Nelson, Van Denburg & Campbell Wealth Management

Avior Wealth Management as of June 30, 2026

Portfolio Holdings for Avior Wealth Management

Avior Wealth Management holds 787 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.2 $238M 2.8M 86.10
Ishares Tr Core Div Grwth (DGRO) 4.2 $161M 2.1M 75.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.0 $76M 956k 79.41
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $76M 944k 80.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $74M 590k 124.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $70M 229k 306.17
J P Morgan Exchange Traded F Active Growth (JGRO) 1.8 $68M 689k 98.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $66M 336k 197.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $53M 71k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $53M 77k 686.81
Apple (AAPL) 1.4 $53M 182k 289.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $53M 105k 500.39
NVIDIA Corporation (NVDA) 1.3 $51M 252k 200.09
Vanguard Index Fds Small Cp Etf (VB) 1.2 $47M 153k 302.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $46M 645k 71.05
Zacks Trust Small/mid Cap (SMIZ) 1.2 $46M 1.0M 44.62
Spdr Series Trust St Str P500val (SPYV) 1.2 $45M 739k 60.79
Vanguard Index Fds Value Etf (VTV) 1.2 $44M 203k 217.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $44M 2.4M 18.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $44M 595k 73.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $43M 2.2M 19.61
Micron Technology (MU) 1.1 $41M 36k 1154.29
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $39M 2.4M 16.39
Vanguard World Mega Cap Val Etf (MGV) 1.0 $37M 226k 163.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $35M 47k 746.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $34M 445k 76.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $33M 239k 137.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $33M 389k 83.75
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $32M 559k 57.67
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.8 $32M 708k 44.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $31M 84k 365.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $31M 311k 98.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $30M 386k 77.91
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.8 $29M 410k 70.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $27M 1.0M 26.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $26M 1.1M 24.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $26M 534k 48.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $25M 861k 28.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $24M 473k 51.05
Vanguard World Mega Grwth Ind (MGK) 0.6 $24M 268k 87.91
Blackrock Etf Trust Ishares Us Larg (BALI) 0.6 $23M 681k 33.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $22M 270k 82.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $22M 91k 242.99
Microsoft Corporation (MSFT) 0.6 $22M 58k 373.02
Ishares Tr National Mun Etf (MUB) 0.6 $21M 199k 107.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $21M 510k 40.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $20M 334k 59.69
Spdr Series Trust St Str P400mid (SPMD) 0.5 $20M 290k 67.56
Amazon (AMZN) 0.5 $19M 80k 238.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $18M 161k 114.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $18M 115k 158.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 24k 736.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $17M 57k 302.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 49k 357.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $17M 45k 368.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 171k 96.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 45k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 42k 370.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $15M 248k 61.46
Ishares Tr High Yld Systm B (HYDB) 0.4 $15M 320k 46.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $15M 401k 36.52
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $14M 534k 26.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $14M 382k 36.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $14M 119k 117.33
Broadcom (AVGO) 0.3 $13M 35k 377.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $13M 149k 85.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $12M 388k 31.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $12M 98k 124.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $12M 64k 190.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $12M 117k 103.05
Meta Platforms Cl A (META) 0.3 $12M 21k 563.30
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $12M 295k 40.13
Tesla Motors (TSLA) 0.3 $12M 28k 420.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $12M 108k 109.43
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $12M 174k 67.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 344k 33.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $11M 217k 52.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 115k 98.89
Ishares Tr Global Finls Etf (IXG) 0.3 $11M 91k 124.51
JPMorgan Chase & Co. (JPM) 0.3 $11M 34k 327.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $11M 165k 67.24
Ishares Tr Asia 50 Etf (AIA) 0.3 $11M 78k 141.66
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $11M 99k 109.00
Abbvie (ABBV) 0.3 $9.9M 40k 251.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $9.8M 190k 51.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.7M 93k 103.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $9.5M 403k 23.68
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $9.1M 372k 24.35
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $8.7M 73k 118.99
Union Pacific Corporation (UNP) 0.2 $8.6M 32k 272.00
Doubleline Opportunistic Cr (DBL) 0.2 $8.6M 596k 14.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $8.5M 352k 24.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.5M 245k 34.81
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $8.4M 400k 21.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $8.2M 98k 83.07
Cisco Systems (CSCO) 0.2 $8.1M 69k 117.46
Caterpillar (CAT) 0.2 $8.0M 7.5k 1064.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.9M 341k 23.13
Wp Carey (WPC) 0.2 $7.8M 109k 71.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.8M 48k 164.27
Pimco Dynamic Income SHS (PDI) 0.2 $7.7M 462k 16.70
Eli Lilly & Co. (LLY) 0.2 $7.7M 6.4k 1199.38
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $7.7M 152k 50.39
Oracle Corporation (ORCL) 0.2 $7.6M 52k 146.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $7.5M 183k 41.25
Exxon Mobil Corporation (XOM) 0.2 $7.4M 54k 136.72
Goldman Sachs (GS) 0.2 $7.4M 7.3k 1011.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $7.3M 92k 79.42
First Tr Exchange-traded SHS (FDL) 0.2 $7.2M 149k 48.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $7.2M 47k 154.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.2M 169k 42.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $7.1M 147k 48.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.0M 79k 88.54
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $6.9M 73k 94.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.8M 89k 77.11
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $6.5M 99k 66.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $6.5M 120k 54.02
Advanced Micro Devices (AMD) 0.2 $6.3M 11k 580.93
Ishares Msci Spain Etf (EWP) 0.2 $6.2M 105k 59.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $6.2M 153k 40.64
Johnson & Johnson (JNJ) 0.2 $6.2M 24k 253.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.1M 18k 343.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.0M 106k 56.48
Dell Technologies CL C (DELL) 0.2 $5.9M 14k 431.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.9M 87k 68.41
Ge Vernova (GEV) 0.2 $5.9M 5.0k 1174.75
Palo Alto Networks (PANW) 0.2 $5.8M 17k 341.03
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.2k 935.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.8M 128k 44.85
Walt Disney Company (DIS) 0.1 $5.6M 59k 96.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $5.6M 69k 81.06
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.1 $5.6M 66k 85.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.6M 38k 148.31
American Express Company (AXP) 0.1 $5.6M 17k 338.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $5.5M 34k 163.58
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $5.5M 49k 112.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.4M 94k 58.20
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $5.4M 59k 90.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 13k 406.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.2M 42k 124.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.2M 58k 90.10
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 10k 513.59
Ishares Tr Msci Us Garp Etf (GARP) 0.1 $5.0M 61k 82.55
Visa Com Cl A (V) 0.1 $5.0M 15k 343.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $5.0M 73k 68.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.7M 95k 49.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.7M 34k 136.68
Ge Aerospace Com New (GE) 0.1 $4.6M 12k 373.72
Home Depot (HD) 0.1 $4.6M 13k 352.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 48k 96.58
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $4.6M 180k 25.52
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $4.6M 124k 37.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.6M 7.1k 640.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.5M 163k 27.70
Bank of America Corporation (BAC) 0.1 $4.5M 79k 56.98
Oneok (OKE) 0.1 $4.5M 52k 86.94
Wells Fargo & Company (WFC) 0.1 $4.5M 54k 82.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.5M 15k 290.62
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $4.5M 193k 23.03
Freeport Mcmoran CL B (FCX) 0.1 $4.4M 70k 62.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $4.4M 78k 56.22
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $4.3M 23k 191.75
Automatic Data Processing (ADP) 0.1 $4.3M 19k 223.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 14k 298.35
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $4.2M 23k 185.23
UnitedHealth (UNH) 0.1 $4.2M 10k 415.62
First Tr Exchange-traded Core Investment (FTCB) 0.1 $4.1M 198k 20.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $4.1M 172k 23.64
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $4.0M 106k 38.10
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 49k 82.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.0M 43k 93.92
Chevron Corporation (CVX) 0.1 $4.0M 24k 165.76
Kroger (KR) 0.1 $3.9M 70k 55.53
Wal-Mart Stores (WMT) 0.1 $3.9M 34k 113.26
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $3.8M 98k 39.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.8M 108k 35.03
McDonald's Corporation (MCD) 0.1 $3.7M 14k 270.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 101k 36.13
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $3.6M 52k 69.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $3.6M 50k 72.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 15k 242.43
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $3.5M 74k 47.71
Northern Lts Fd Tr Iv Inspire Capital (RISN) 0.1 $3.5M 115k 30.72
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $3.5M 122k 29.01
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $3.5M 118k 30.01
Ares Capital Corporation (ARCC) 0.1 $3.5M 188k 18.53
Western Digital (WDC) 0.1 $3.5M 5.4k 638.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.4M 14k 252.23
Netflix (NFLX) 0.1 $3.4M 48k 71.40
Deere & Company (DE) 0.1 $3.4M 5.3k 634.35
Global X Fds Rene En Prod Etf (RNRG) 0.1 $3.4M 94k 35.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.3M 83k 40.13
Blackrock (BLK) 0.1 $3.2M 3.4k 961.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 22k 145.76
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $3.2M 153k 20.98
Boeing Company (BA) 0.1 $3.2M 15k 216.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.1M 4.8k 655.83
Procter & Gamble Company (PG) 0.1 $3.1M 22k 143.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.1M 59k 53.02
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $3.1M 151k 20.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 14k 227.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.0M 149k 20.36
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 40k 75.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 748850.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.9M 55k 53.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 36k 82.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.9M 12k 242.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 99k 29.43
salesforce (CRM) 0.1 $2.9M 19k 156.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 25k 117.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.8M 93k 30.37
Coca-Cola Company (KO) 0.1 $2.8M 34k 81.27
Corteva (CTVA) 0.1 $2.8M 33k 84.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.8M 167k 16.64
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $2.7M 130k 20.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.6M 26k 101.31
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $2.6M 125k 21.06
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $2.6M 58k 45.34
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $2.6M 109k 23.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 20k 127.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.5M 27k 92.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 69k 36.26
Ecolab (ECL) 0.1 $2.5M 8.8k 278.60
Applied Materials (AMAT) 0.1 $2.4M 3.4k 722.98
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 54k 44.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 16k 147.73
Intel Corporation (INTC) 0.1 $2.4M 17k 139.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 8.3k 285.60
Sandisk Corp (SNDK) 0.1 $2.4M 1.0k 2273.73
Stryker Corporation (SYK) 0.1 $2.3M 7.4k 314.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 21k 109.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.3M 18k 127.51
Republic Services (RSG) 0.1 $2.2M 10k 213.09
ConocoPhillips (COP) 0.1 $2.2M 21k 103.96
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $2.2M 32k 68.86
International Business Machines (IBM) 0.1 $2.1M 7.8k 270.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 6.1k 342.81
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $2.1M 111k 18.86
Qualcomm (QCOM) 0.1 $2.1M 11k 184.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.1M 30k 69.90
Valero Energy Corporation (VLO) 0.1 $2.0M 7.9k 260.45
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.0M 48k 42.31
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.1k 501.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.0M 9.3k 219.20
Monster Beverage Corp (MNST) 0.1 $2.0M 21k 96.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.0M 22k 91.64
Raytheon Technologies Corp (RTX) 0.1 $2.0M 11k 182.75
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 47k 40.65
Morgan Stanley Com New (MS) 0.0 $1.9M 9.0k 209.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 35k 53.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 23k 80.82
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $1.8M 74k 24.88
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 9.7k 190.20
Danaher Corporation (DHR) 0.0 $1.8M 9.5k 190.48
Nextera Energy (NEE) 0.0 $1.8M 21k 87.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.8M 33k 55.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8M 10k 176.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.8M 37k 48.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 22k 79.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.8M 91k 19.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 82.11
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 15k 116.67
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.7M 18k 96.46
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.7M 17k 100.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.7M 35k 49.78
Analog Devices (ADI) 0.0 $1.7M 4.3k 397.15
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $1.7M 42k 40.98
Qnity Electronics Common Stock (Q) 0.0 $1.7M 11k 163.31
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 13k 136.60
Verizon Communications (VZ) 0.0 $1.7M 40k 42.71
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.4k 226.81
Comfort Systems USA (FIX) 0.0 $1.7M 847.00 1981.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.7M 74k 22.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 6.9k 236.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 15k 110.32
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $1.6M 78k 20.79
BP Sponsored Adr (BP) 0.0 $1.6M 44k 36.95
Woodward Governor Company (WWD) 0.0 $1.6M 3.8k 425.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.6M 17k 96.76
Marvell Technology (MRVL) 0.0 $1.6M 5.4k 297.92
Eaton Corp SHS (ETN) 0.0 $1.6M 3.7k 426.07
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $1.6M 57k 27.65
Intercontinental Exchange (ICE) 0.0 $1.6M 13k 123.11
Citigroup Com New (C) 0.0 $1.6M 11k 139.96
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 23k 67.63
Phillips 66 (PSX) 0.0 $1.6M 9.3k 169.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 47k 33.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.0k 496.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.5M 51k 29.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 24k 60.98
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $1.5M 72k 20.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 50k 29.24
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 92.27
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.4M 12k 117.28
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 7.8k 184.96
At&t (T) 0.0 $1.4M 69k 20.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 13k 114.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4M 3.0k 477.60
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 3.5k 401.41
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 91.68
Texas Instruments Incorporated (TXN) 0.0 $1.4M 4.7k 298.08
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 344.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 27k 51.60
Kkr & Co (KKR) 0.0 $1.4M 15k 91.78
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.4M 20k 68.61
Starbucks Corporation (SBUX) 0.0 $1.4M 13k 102.19
Ftai Aviation SHS (FTAI) 0.0 $1.3M 4.9k 270.53
Rb Global (RBA) 0.0 $1.3M 11k 116.45
Quanta Services (PWR) 0.0 $1.3M 1.8k 720.09
Novartis Sponsored Adr (NVS) 0.0 $1.3M 8.3k 156.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 18k 73.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 68k 19.12
White Mountains Insurance Gp (WTM) 0.0 $1.3M 619.00 2073.39
Kinder Morgan (KMI) 0.0 $1.3M 40k 31.97
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.3M 12k 109.35
Linde SHS (LIN) 0.0 $1.3M 2.4k 518.90
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 14k 89.85
Medtronic SHS (MDT) 0.0 $1.3M 16k 78.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.3M 7.9k 158.67
Ishares Tr Genomics Immun (IDNA) 0.0 $1.3M 37k 33.75
Fiserv (FISV) 0.0 $1.2M 25k 49.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 106k 11.74
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 26k 47.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.2M 48k 25.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 7.8k 156.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.2M 11k 107.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 589.00 1989.95
Corning Incorporated (GLW) 0.0 $1.2M 4.6k 255.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 11k 106.31
Carlisle Companies (CSL) 0.0 $1.1M 3.1k 362.75
Amphenol Corp Cl A (APH) 0.0 $1.1M 6.4k 176.32
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 9.4k 119.51
Nvent Elec SHS (NVT) 0.0 $1.1M 6.6k 169.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.2k 156.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.9k 229.57
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.6k 433.35
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $1.1M 22k 49.89
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $1.1M 30k 36.53
Crown Castle Intl (CCI) 0.0 $1.1M 14k 75.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.6k 164.61
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $1.1M 18k 61.10
Bluerock Pvt Real Estate (BPRE) 0.0 $1.1M 83k 13.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 3.4k 316.90
Arch Cap Group Ord (ACGL) 0.0 $1.1M 11k 97.06
Ishares Msci World Etf (URTH) 0.0 $1.1M 5.3k 202.63
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 60.12
Progressive Corporation (PGR) 0.0 $1.1M 4.9k 218.43
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.0 $1.1M 15k 69.33
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $1.1M 20k 52.34
Omni (OMC) 0.0 $1.0M 14k 72.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 86.42
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 509.38
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0M 22k 47.16
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 3.7k 280.00
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.0M 14k 76.16
Adams Express Company (ADX) 0.0 $1.0M 40k 25.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.0M 17k 59.73
Axon Enterprise (AXON) 0.0 $1.0M 1.8k 560.61
Chubb (CB) 0.0 $1.0M 2.9k 340.72
Chesapeake Energy Corp (EXE) 0.0 $996k 11k 91.19
Spdr Series Trust St Str P500etf (SPYM) 0.0 $992k 11k 87.88
Spdr Series Trust St Str Sp Hceq (XHE) 0.0 $991k 12k 84.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $983k 17k 56.59
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $973k 23k 43.14
Cbre Group Cl A (CBRE) 0.0 $964k 7.2k 134.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $962k 4.4k 219.44
Key (KEY) 0.0 $956k 42k 23.05
Targa Res Corp (TRGP) 0.0 $952k 3.5k 268.14
Ishares Tr Select Divid Etf (DVY) 0.0 $951k 6.1k 156.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $941k 38k 24.66
Capital One Financial (COF) 0.0 $915k 4.6k 200.61
Ishares Msci Eurzone Etf (EZU) 0.0 $910k 13k 69.50
Nxp Semiconductors N V (NXPI) 0.0 $904k 3.2k 281.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $903k 936.00 965.00
Bank of New York Mellon Corporation (BNY) 0.0 $903k 6.2k 144.60
PPG Industries (PPG) 0.0 $901k 7.4k 121.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $899k 21k 42.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $895k 30k 29.40
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $894k 26k 34.66
Autodesk (ADSK) 0.0 $892k 4.6k 194.42
AmerisourceBergen (COR) 0.0 $884k 3.1k 282.98
Becton, Dickinson and (BDX) 0.0 $878k 5.8k 151.33
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $875k 12k 74.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $874k 18k 48.12
Phillips Edison & Co Common Stock (PECO) 0.0 $874k 21k 41.62
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $873k 42k 20.66
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $868k 20k 43.11
3M Company (MMM) 0.0 $868k 5.4k 161.90
Ishares Tr Core 80 20 Etf (AOA) 0.0 $864k 8.8k 97.60
Aercap Holdings Nv SHS (AER) 0.0 $854k 5.9k 145.78
Regeneron Pharmaceuticals (REGN) 0.0 $847k 1.4k 623.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $845k 70k 12.12
Allegion Ord Shs (ALLE) 0.0 $840k 6.0k 140.49
Lowe's Companies (LOW) 0.0 $839k 3.8k 220.50
Iron Mountain (IRM) 0.0 $836k 6.6k 126.31
Carpenter Technology Corporation (CRS) 0.0 $832k 1.3k 616.84
Zions Bancorporation (ZION) 0.0 $832k 12k 69.19
Gilead Sciences (GILD) 0.0 $831k 7.1k 117.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $830k 8.0k 103.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $830k 14k 58.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $826k 14k 59.50
Tapestry (TPR) 0.0 $824k 5.6k 146.39
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $823k 3.6k 227.51
Paypal Holdings (PYPL) 0.0 $821k 19k 43.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $820k 17k 48.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $818k 16k 50.83
Merck & Co (MRK) 0.0 $818k 6.4k 128.49
Guardant Health (GH) 0.0 $816k 5.4k 150.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $808k 19k 42.87
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $800k 12k 66.27
Parker-Hannifin Corporation (PH) 0.0 $799k 817.00 978.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $791k 3.6k 221.17
Andersons (ANDE) 0.0 $791k 12k 68.40
Ishares Tr Broad Usd High (USHY) 0.0 $784k 21k 37.02
DNP Select Income Fund (DNP) 0.0 $781k 72k 10.79
Ishares Msci Austria Etf (EWO) 0.0 $777k 18k 42.33
Pepsi (PEP) 0.0 $774k 5.7k 135.41
Strategy Cl A New (MSTR) 0.0 $762k 8.8k 86.93
Occidental Petroleum Corporation (OXY) 0.0 $761k 15k 51.25
Aramark Hldgs (ARMK) 0.0 $760k 13k 56.90
Uber Technologies (UBER) 0.0 $758k 11k 72.16
Natera (NTRA) 0.0 $755k 2.8k 271.45
Hca Holdings (HCA) 0.0 $751k 1.9k 389.89
Amgen (AMGN) 0.0 $747k 2.1k 362.17
Packaging Corporation of America (PKG) 0.0 $746k 3.1k 238.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $743k 15k 50.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $741k 3.7k 201.90
Avery Dennison Corporation (AVY) 0.0 $740k 4.6k 162.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $739k 9.1k 81.00
Range Resources (RRC) 0.0 $730k 20k 37.19
Prologis (PLD) 0.0 $724k 5.3k 135.46
MKS Instruments (MKSI) 0.0 $723k 1.6k 444.80
Shell Spon Ads (SHEL) 0.0 $723k 9.3k 77.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $719k 9.5k 75.89
Sharkninja Com Shs (SN) 0.0 $717k 4.7k 152.27
Vanguard World Health Car Etf (VHT) 0.0 $715k 2.4k 298.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $713k 26k 27.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $712k 2.1k 338.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $712k 8.6k 82.34
TJX Companies (TJX) 0.0 $710k 4.7k 151.50
Newmont Mining Corporation (NEM) 0.0 $708k 7.6k 93.40
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $706k 11k 67.31
Intuitive Surgical Com New (ISRG) 0.0 $706k 1.8k 397.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $704k 16k 44.85
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $703k 32k 22.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $689k 18k 37.94
Nike CL B (NKE) 0.0 $682k 17k 41.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $668k 13k 52.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $667k 25k 27.24
Pfizer (PFE) 0.0 $659k 27k 24.08
Waste Management (WM) 0.0 $658k 3.0k 222.87
Kraft Heinz (KHC) 0.0 $653k 28k 23.62
Hess Midstream Cl A Shs (HESM) 0.0 $648k 17k 37.60
Philip Morris International (PM) 0.0 $643k 3.6k 180.89
Globe Life (GL) 0.0 $637k 3.6k 178.68
Johnson Controls Internation SHS (JCI) 0.0 $632k 4.3k 146.11
Dorian Lpg Shs Usd (LPG) 0.0 $626k 18k 34.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $625k 819.00 762.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $622k 2.0k 309.95
Expeditors International of Washington (EXPD) 0.0 $622k 3.8k 162.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $622k 7.0k 89.20
West Pharmaceutical Services (WST) 0.0 $621k 1.7k 359.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $615k 9.9k 62.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $613k 3.3k 188.06
Dutch Bros Cl A (BROS) 0.0 $610k 8.5k 71.81
MasTec (MTZ) 0.0 $609k 1.5k 416.06
Rhythm Pharmaceuticals (RYTM) 0.0 $604k 5.4k 111.03
SEI Investments Company (SEIC) 0.0 $601k 6.9k 87.71
EOG Resources (EOG) 0.0 $600k 4.6k 129.74
Amer Sports Com Shs (AS) 0.0 $595k 18k 33.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $590k 839.00 702.99
Bloom Energy Corp Com Cl A (BE) 0.0 $589k 1.9k 302.70
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $585k 8.9k 65.54
Martin Marietta Materials (MLM) 0.0 $578k 1.0k 576.88
Rocket Lab Corp (RKLB) 0.0 $576k 5.7k 101.65
IDEX Corporation (IEX) 0.0 $575k 2.5k 226.95
Hewlett Packard Enterprise (HPE) 0.0 $572k 13k 45.11
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $572k 26k 22.09
First Tr Exchange-traded SHS (QTEC) 0.0 $571k 1.7k 334.69
The Alger Etf Trust 35 Etf (ATFV) 0.0 $568k 14k 41.42
Us Bancorp Com New (USB) 0.0 $566k 9.4k 60.40
Microchip Technology (MCHP) 0.0 $563k 6.2k 91.20
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $562k 14k 40.96
Hasbro (HAS) 0.0 $556k 6.7k 82.59
Anthem (ELV) 0.0 $556k 1.4k 386.64
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $556k 4.7k 119.13
Jabil Circuit (JBL) 0.0 $552k 1.4k 385.49
W.R. Berkley Corporation (WRB) 0.0 $550k 7.8k 70.53
LKQ Corporation (LKQ) 0.0 $550k 21k 26.33
Lpl Financial Holdings (LPLA) 0.0 $547k 1.9k 281.69
Lincoln Electric Holdings (LECO) 0.0 $546k 2.1k 265.51
Semtech Corporation (SMTC) 0.0 $545k 3.4k 161.85
Vanguard World Utilities Etf (VPU) 0.0 $544k 2.8k 195.70
Marathon Petroleum Corp (MPC) 0.0 $539k 2.1k 255.63
Yum! Brands (YUM) 0.0 $535k 3.3k 159.86
Norfolk Southern (NSC) 0.0 $534k 1.7k 314.50
Emerson Electric (EMR) 0.0 $532k 3.7k 143.14
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.0 $531k 8.1k 65.30
EQT Corporation (EQT) 0.0 $529k 10k 53.17
Dillards Cl A (DDS) 0.0 $528k 1.0k 528.42
Pentair SHS (PNR) 0.0 $527k 6.9k 76.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $527k 43k 12.31
Waters Corporation (WAT) 0.0 $525k 1.4k 375.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $524k 6.4k 81.55
Insmed Com Par $.01 (INSM) 0.0 $524k 4.9k 106.61
Altria (MO) 0.0 $522k 7.3k 71.95
Samsara Com Cl A (IOT) 0.0 $518k 16k 32.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $513k 7.4k 68.93
Regal-beloit Corporation (RRX) 0.0 $512k 2.2k 238.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $511k 4.5k 113.68
Prudential Financial (PRU) 0.0 $511k 4.7k 107.93
Realty Income (O) 0.0 $509k 8.2k 61.96
Lumen Technologies (LUMN) 0.0 $509k 66k 7.68
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $505k 12k 44.03
Trane Technologies SHS (TT) 0.0 $503k 1.0k 491.27
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $503k 17k 30.37
Neurocrine Biosciences (NBIX) 0.0 $502k 3.0k 168.54
General Dynamics Corporation (GD) 0.0 $500k 1.4k 354.16
Xpo Logistics Inc equity (XPO) 0.0 $494k 2.4k 205.29
Ingredion Incorporated (INGR) 0.0 $493k 5.2k 94.71
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $490k 20k 24.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $487k 9.8k 49.55
Enterprise Products Partners (EPD) 0.0 $486k 13k 36.76
Ishares Msci Emrg Chn (EMXC) 0.0 $484k 4.7k 102.30
Truist Financial Corp equities (TFC) 0.0 $477k 9.6k 49.82
Spdr Series Trust St Port High Etf (SPHY) 0.0 $475k 20k 23.44
Ametek (AME) 0.0 $472k 2.0k 241.94
Roku Com Cl A (ROKU) 0.0 $468k 3.4k 138.14
Arista Networks Com Shs (ANET) 0.0 $467k 2.8k 169.90
Northrop Grumman Corporation (NOC) 0.0 $466k 916.00 509.12
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 4.0k 117.68
Comcast Corp Cl A (CMCSA) 0.0 $463k 18k 25.84
Block Cl A (XYZ) 0.0 $462k 6.1k 76.00
United Rentals (URI) 0.0 $460k 406.00 1132.89
Iamgold Corp (IAG) 0.0 $459k 29k 15.84
Life Time Group Holdings Common Stock (LTH) 0.0 $459k 11k 40.84
Associated Banc- (ASB) 0.0 $458k 15k 30.77
Astrazeneca Ord (AZN) 0.0 $456k 2.4k 189.62
SLB Com Stk (SLB) 0.0 $455k 9.1k 50.00
Casey's General Stores (CASY) 0.0 $453k 570.00 794.95
General Mills (GIS) 0.0 $452k 13k 34.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $451k 5.8k 77.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $449k 6.0k 75.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $447k 8.4k 53.17
Delta Air Lines Com New (DAL) 0.0 $447k 4.8k 93.66
Ameriprise Financial (AMP) 0.0 $447k 974.00 458.77
Rio Tinto Sponsored Adr (RIO) 0.0 $439k 4.6k 94.92
Allstate Corporation (ALL) 0.0 $433k 1.8k 237.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $432k 9.5k 45.65
Hldgs (UAL) 0.0 $430k 3.2k 135.99
Global X Fds Us Pfd Etf (PFFD) 0.0 $428k 23k 18.69
FedEx Corporation (FDX) 0.0 $426k 1.4k 313.06
Duke Energy Corp Com New (DUK) 0.0 $426k 3.4k 126.59
Technipfmc (FTI) 0.0 $423k 6.4k 66.30
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $423k 4.3k 99.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $422k 8.4k 50.25
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $422k 17k 25.61
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $421k 2.7k 158.26
Enbridge (ENB) 0.0 $420k 7.7k 54.21
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $420k 14k 30.85
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $419k 13k 33.46
Dynatrace Com New (DT) 0.0 $418k 9.5k 43.91
Kla Corp Com New (KLAC) 0.0 $418k 1.4k 301.71
Everpure Cl A (P) 0.0 $417k 5.3k 78.79
Illinois Tool Works (ITW) 0.0 $417k 1.5k 270.39
Southern Company (SO) 0.0 $416k 4.4k 95.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $415k 1.1k 365.91
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $415k 35k 11.88
Howmet Aerospace (HWM) 0.0 $415k 1.5k 268.85
Travelers Companies (TRV) 0.0 $412k 1.2k 330.20
Celsius Hldgs Com New (CELH) 0.0 $411k 14k 29.28
Abivax Sa Sponsored Ads (ABVX) 0.0 $405k 3.0k 133.26
Ubs Group SHS (UBS) 0.0 $404k 8.2k 49.56
CSX Corporation (CSX) 0.0 $403k 8.5k 47.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $402k 1.0k 393.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $401k 7.3k 54.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $399k 15k 26.90
General Motors Company (GM) 0.0 $394k 5.1k 77.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $392k 7.2k 54.69
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $389k 6.4k 60.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $388k 6.5k 59.95
Cardinal Health (CAH) 0.0 $388k 1.6k 237.57
Red Rock Resorts Cl A (RRR) 0.0 $388k 6.0k 65.06
TTM Technologies (TTMI) 0.0 $383k 2.0k 187.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $381k 2.7k 142.37
Dover Corporation (DOV) 0.0 $380k 1.7k 224.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $380k 7.5k 50.63
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $379k 3.8k 99.38
Servicenow (NOW) 0.0 $378k 3.8k 99.28
Clean Harbors (CLH) 0.0 $377k 1.3k 298.75
Rubrik Cl A (RBRK) 0.0 $373k 4.6k 80.28
Weyerhaeuser Com New (WY) 0.0 $370k 16k 23.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $369k 706.00 522.16
Heartflow Inc/Sh (HTFL) 0.0 $368k 13k 29.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $368k 7.3k 50.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $367k 3.6k 102.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $360k 16k 22.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 12k 30.49
Centene Corporation (CNC) 0.0 $360k 5.6k 64.19
Coreweave Com Cl A (CRWV) 0.0 $359k 3.6k 99.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $359k 3.7k 96.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $357k 3.8k 95.09
Bristol Myers Squibb (BMY) 0.0 $356k 6.2k 57.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $354k 3.6k 98.20
United Parcel Svcs CL B (UPS) 0.0 $351k 3.3k 107.49
Api Group Corp Com Stk (APG) 0.0 $351k 8.3k 42.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $349k 3.4k 102.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $348k 2.7k 128.08
Ford Motor Company (F) 0.0 $347k 25k 13.90
Boston Scientific Corporation (BSX) 0.0 $347k 8.1k 42.68
Wynn Resorts (WYNN) 0.0 $346k 3.6k 97.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $346k 4.2k 83.31
Totalenergies Se Act (TTE) 0.0 $345k 4.4k 77.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $344k 16k 22.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $344k 6.5k 52.88
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $343k 5.5k 62.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $343k 29k 12.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $342k 2.6k 132.23
Nrg Energy Com New (NRG) 0.0 $340k 2.3k 146.06
Illumina (ILMN) 0.0 $340k 1.9k 175.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $340k 7.3k 46.63
Franklin Templeton Etf Tr Intel Machi Etf (IQM) 0.0 $338k 2.7k 124.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $337k 6.7k 50.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $337k 4.3k 79.09
Hartford Financial Services (HIG) 0.0 $336k 2.5k 132.52
Bitmine Immersion Techs Com New (BMNR) 0.0 $335k 25k 13.31
Vaxcyte (PCVX) 0.0 $334k 5.7k 58.13
Dycom Industries (DY) 0.0 $332k 657.00 505.59
Revolution Medicines (RVMD) 0.0 $331k 1.8k 187.28
M/a (MTSI) 0.0 $330k 867.00 380.37
Dentsply Sirona (XRAY) 0.0 $330k 31k 10.61
CVS Caremark Corporation (CVS) 0.0 $328k 3.2k 103.46
PNC Financial Services (PNC) 0.0 $327k 1.3k 246.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $324k 4.3k 75.18
Nucor Corporation (NUE) 0.0 $324k 1.5k 222.78
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $323k 13k 24.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 1.8k 178.61
Vanguard World Financials Etf (VFH) 0.0 $319k 2.4k 131.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $318k 5.7k 56.16
Digital Realty Trust (DLR) 0.0 $317k 1.8k 179.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $316k 6.4k 49.41
Moody's Corporation (MCO) 0.0 $316k 697.00 452.92
Southwest Airlines (LUV) 0.0 $314k 6.1k 51.42
Cigna Corp (CI) 0.0 $314k 1.4k 220.03
Global X Fds Internet Of Thng (SNSR) 0.0 $314k 6.3k 49.97
Coinbase Global Com Cl A (COIN) 0.0 $312k 2.1k 146.18
Destiny Tech100 Com Shs (DXYZ) 0.0 $311k 12k 25.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $311k 1.3k 246.24
Cummins (CMI) 0.0 $311k 436.00 713.21
Gorman-Rupp Company (GRC) 0.0 $311k 3.4k 91.75
Williams Companies (WMB) 0.0 $311k 4.2k 74.34
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $309k 12k 26.18
Ptc Therapeutics I (PTCT) 0.0 $308k 3.8k 81.57
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $308k 6.1k 50.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $306k 6.2k 49.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $305k 6.2k 49.55
Millrose Pptys Com Cl A (MRP) 0.0 $302k 10k 30.05
Ishares Tr Msci India Etf (INDA) 0.0 $301k 6.1k 49.39
MetLife (MET) 0.0 $299k 4.8k 63.00
Blue Owl Capital Com Cl A (OWL) 0.0 $299k 34k 8.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $297k 5.8k 51.51
Marsh & McLennan Companies (MRSH) 0.0 $296k 1.8k 166.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $295k 6.5k 45.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $293k 5.7k 51.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $293k 2.7k 109.27
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $293k 3.6k 81.97
eBay (EBAY) 0.0 $291k 2.6k 111.76
Jfrog Ord Shs (FROG) 0.0 $289k 3.2k 90.88
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $287k 7.0k 41.18
Toyota Motor Corp Ads (TM) 0.0 $286k 1.7k 168.42
Mayville Engineering (MEC) 0.0 $282k 7.5k 37.46
Royal Caribbean Cruises (RCL) 0.0 $281k 884.00 317.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $280k 1.4k 199.84
American Electric Power Company (AEP) 0.0 $278k 2.0k 136.80
Permian Resources Corp Class A Com (PR) 0.0 $277k 15k 18.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $276k 11k 24.98
Target Corporation (TGT) 0.0 $274k 2.1k 130.63
Rockwell Automation (ROK) 0.0 $274k 554.00 494.70
Take-Two Interactive Software (TTWO) 0.0 $274k 1.1k 249.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 2.8k 95.96
Intuit (INTU) 0.0 $271k 1.0k 260.91
Starboard Invt Tr Rh Tact Outl Etf (RHTX) 0.0 $267k 14k 19.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $267k 15k 18.43
Carrier Global Corporation (CARR) 0.0 $267k 3.6k 73.34
Cameco Corporation (CCJ) 0.0 $267k 2.6k 101.86
Insulet Corporation (PODD) 0.0 $265k 1.7k 152.22
Core Scientific (CORZ) 0.0 $264k 10k 25.59
Vanguard World Consum Stp Etf (VDC) 0.0 $261k 1.2k 225.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $260k 6.1k 42.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 9.7k 26.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 2.7k 95.62
Barrick Mng Corp Com Shs (B) 0.0 $257k 7.0k 36.73
Ishares Msci Sweden Etf (EWD) 0.0 $257k 5.1k 49.98
Danaos Corporation SHS (DAC) 0.0 $255k 2.1k 122.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $253k 44k 5.81
Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $253k 20k 12.64
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $252k 6.1k 41.22
Fabrinet SHS (FN) 0.0 $250k 444.00 562.08
Stellar Bancorp Ord 0.0 $249k 6.3k 39.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $248k 8.2k 30.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $248k 11k 22.14
EnPro Industries (NPO) 0.0 $247k 656.00 376.93
Fastenal Company (FAST) 0.0 $246k 5.1k 48.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $243k 5.6k 43.50
Impinj (PI) 0.0 $243k 1.7k 143.23
Talen Energy Corp (TLN) 0.0 $243k 632.00 384.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $241k 2.4k 100.30
Celestica (CLS) 0.0 $240k 658.00 364.80
Metropcs Communications (TMUS) 0.0 $239k 1.4k 167.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $238k 3.1k 76.55
Main Street Capital Corporation (MAIN) 0.0 $236k 4.6k 51.88
Banco Santander Sa Adr (SAN) 0.0 $236k 17k 13.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $235k 8.1k 28.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $235k 16k 14.31
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $235k 1.6k 146.10
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $234k 18k 12.76
FactSet Research Systems (FDS) 0.0 $232k 1.0k 230.08
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $232k 14k 16.16
Simon Property (SPG) 0.0 $230k 1.0k 223.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $229k 4.2k 55.17
International Flavors & Fragrances (IFF) 0.0 $227k 2.9k 79.22
Planet Labs Pbc Com Cl A (PL) 0.0 $227k 6.9k 33.13
Williams-Sonoma (WSM) 0.0 $226k 971.00 233.18
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $225k 4.9k 46.15
Guidewire Software (GWRE) 0.0 $225k 1.8k 123.05
Nuveen Municipal Income Fund (NMI) 0.0 $225k 20k 11.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $223k 10k 21.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 2.9k 75.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 100.81
Astera Labs (ALAB) 0.0 $222k 460.00 483.02
First Tr Exchange-traded SHS (FVD) 0.0 $222k 4.6k 48.18
Dupont De Nemours Common Stock (DD) 0.0 $221k 1.6k 135.64
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 3.6k 61.77
Edison International (EIX) 0.0 $220k 3.0k 74.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $218k 511.00 426.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $218k 2.0k 109.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $217k 2.9k 74.97
Kinross Gold Corp (KGC) 0.0 $216k 9.1k 23.62
Essential Utils (WTRG) 0.0 $214k 5.6k 38.31
Zoetis Cl A (ZTS) 0.0 $213k 3.0k 71.86
Xcel Energy (XEL) 0.0 $212k 2.6k 80.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $212k 4.2k 50.37
Firstcash Holdings (FCFS) 0.0 $211k 975.00 216.32
Hershey Company (HSY) 0.0 $211k 1.2k 175.45
Chipotle Mexican Grill (CMG) 0.0 $211k 6.2k 34.00
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $209k 4.0k 52.72
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $209k 8.2k 25.44
Ishares Tr Mbs Etf (MBB) 0.0 $208k 2.2k 94.54
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $207k 2.2k 92.47
First Solar (FSLR) 0.0 $207k 876.00 235.96
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $206k 4.0k 51.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 19k 10.99
GSK Sponsored Adr (GSK) 0.0 $205k 3.9k 52.42
Workday Cl A (WDAY) 0.0 $205k 1.7k 122.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 1.6k 124.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $203k 3.6k 55.92
Legence Corp Cl A (LGN) 0.0 $203k 2.4k 85.23
Adobe Systems Incorporated (ADBE) 0.0 $203k 991.00 205.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $203k 2.7k 75.32
Brightspring Health Svcs (BTSG) 0.0 $201k 2.9k 69.74
Onto Innovation (ONTO) 0.0 $201k 532.00 378.45
Canadian Pacific Kansas City (CP) 0.0 $201k 2.3k 86.65
Public Service Enterprise (PEG) 0.0 $201k 2.5k 81.16
Sofi Technologies (SOFI) 0.0 $199k 11k 17.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $188k 18k 10.57
Ishares Ethereum Tr SHS (ETHA) 0.0 $178k 15k 11.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $160k 13k 12.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $159k 16k 10.12
Cion Invt Corp (CION) 0.0 $155k 25k 6.23
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 14k 10.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $152k 26k 5.83
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $151k 15k 10.01
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $145k 10k 14.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $142k 14k 10.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $120k 13k 9.58
Owl Rock Capital Corporation (OBDC) 0.0 $117k 11k 10.87
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $114k 12k 9.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $105k 14k 7.48
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $98k 17k 5.74
Eightco Holdings (ORBS) 0.0 $77k 111k 0.70
Brightspire Capital Com Cl A (BRSP) 0.0 $66k 12k 5.45
Trx Gold Corporation (TRX) 0.0 $53k 65k 0.82
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $39k 16k 2.42
Tenaya Therapeutics (TNYA) 0.0 $9.7k 13k 0.74
New Fortress Energy Com Cl A (NFE) 0.0 $3.7k 10k 0.36