Axxcess Wealth Management

Axxcess Wealth Management as of June 30, 2025

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 881 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.0 $297M 1.0M 285.30
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $174M 1.7M 99.20
Apple Put Put Option (Principal) 2.6 $109M 552k 197.79
Microsoft Corporation (MSFT) 2.4 $103M 208k 495.06
Ishares Tr Core Msci Intl (IDEV) 2.2 $96M 1.3M 76.04
NVIDIA Corporation (NVDA) 2.1 $89M 564k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $81M 887k 91.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $75M 1.8M 40.49
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $70M 250k 279.83
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $68M 1.3M 50.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $67M 663k 100.69
Amazon (AMZN) 1.4 $61M 279k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $60M 1.2M 50.68
Ishares Gold Tr Ishares New (IAU) 1.4 $58M 932k 62.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $54M 702k 77.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $54M 862k 62.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $53M 965k 55.10
Broadcom (AVGO) 1.2 $52M 190k 275.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $51M 359k 141.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $49M 654k 75.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $47M 929k 50.14
Meta Platforms Cl A (META) 0.9 $39M 53k 738.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $39M 353k 109.29
JPMorgan Chase & Co. (JPM) 0.9 $38M 132k 289.91
Ishares Tr Us Home Cons Etf (ITB) 0.9 $38M 408k 93.17
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $37M 848k 43.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $36M 726k 49.46
Netflix (NFLX) 0.8 $36M 27k 1339.13
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.8 $34M 545k 62.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M 196k 170.50
Ishares Tr Broad Usd High (USHY) 0.8 $33M 872k 37.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $32M 133k 236.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $31M 255k 121.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $28M 662k 42.74
Wal-Mart Stores (WMT) 0.6 $26M 261k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $25M 49k 514.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $24M 614k 39.49
Ishares Tr National Mun Etf (MUB) 0.5 $22M 213k 104.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $22M 42k 511.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $21M 286k 73.63
Tesla Motors (TSLA) 0.5 $20M 64k 316.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 119k 167.48
Visa Com Cl A (V) 0.5 $19M 54k 355.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $19M 702k 26.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $18M 163k 112.47
Abbott Laboratories (ABT) 0.4 $18M 131k 136.01
Exxon Mobil Corporation (XOM) 0.4 $17M 159k 107.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $17M 30k 568.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $17M 641k 26.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $17M 183k 91.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $16M 480k 33.88
Eli Lilly & Co. (LLY) 0.4 $16M 21k 779.51
Home Depot (HD) 0.4 $16M 44k 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 33k 485.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M 26k 620.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $16M 264k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $15M 50k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $15M 259k 57.01
Costco Wholesale Corporation (COST) 0.3 $15M 15k 989.90
Procter & Gamble Company (PG) 0.3 $14M 91k 159.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $14M 146k 97.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $14M 340k 40.65
Johnson & Johnson (JNJ) 0.3 $14M 88k 152.75
City Holding Company (CHCO) 0.3 $13M 110k 122.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $13M 59k 227.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $13M 263k 50.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $13M 234k 56.85
Abbvie (ABBV) 0.3 $13M 71k 185.62
Palantir Technologies Cl A (PLTR) 0.3 $13M 95k 136.32
Oracle Corporation (ORCL) 0.3 $13M 59k 218.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $13M 253k 50.31
International Business Machines (IBM) 0.3 $13M 43k 294.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 40k 304.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 140k 83.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $11M 246k 45.75
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $11M 435k 24.78
Automatic Data Processing (ADP) 0.2 $11M 35k 308.40
Vanguard Index Fds Value Etf (VTV) 0.2 $10M 59k 176.74
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $10M 120k 86.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $10M 98k 104.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $10M 193k 52.34
Thermo Fisher Scientific (TMO) 0.2 $10M 25k 405.47
Coca-Cola Company (KO) 0.2 $10M 141k 70.75
Bank of America Corporation (BAC) 0.2 $10M 210k 47.32
Proshares Tr Short S&p 500 Ne (SH) 0.2 $9.8M 248k 39.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.5M 44k 215.79
Goldman Sachs (GS) 0.2 $9.4M 13k 707.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $9.3M 363k 25.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.2M 104k 88.25
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $9.1M 179k 51.10
Chevron Corporation (CVX) 0.2 $9.1M 64k 143.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.1M 21k 438.39
Pepsi (PEP) 0.2 $9.1M 69k 132.04
Cisco Systems (CSCO) 0.2 $9.0M 129k 69.38
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $8.9M 213k 41.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.8M 88k 100.82
Select Sector Spdr Tr Technology (XLK) 0.2 $8.7M 34k 253.23
Blackstone Group Inc Com Cl A (BX) 0.2 $8.6M 57k 149.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.5M 20k 424.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $8.5M 139k 61.21
Walt Disney Company (DIS) 0.2 $8.4M 68k 124.01
Morgan Stanley Com New (MS) 0.2 $8.3M 59k 140.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.8M 117k 67.22
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 14k 561.91
Raytheon Technologies Corp (RTX) 0.2 $7.8M 53k 146.02
Caterpillar (CAT) 0.2 $7.8M 20k 388.21
Angel Oak Funds Trust Income Etf (CARY) 0.2 $7.7M 369k 20.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $7.6M 142k 53.59
Roper Industries (ROP) 0.2 $7.5M 13k 566.83
Nextera Energy (NEE) 0.2 $7.5M 108k 69.42
Linde SHS (LIN) 0.2 $7.4M 16k 469.17
McDonald's Corporation (MCD) 0.2 $7.3M 25k 292.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $6.9M 83k 83.00
Honeywell International (HON) 0.2 $6.7M 29k 232.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.6M 55k 119.09
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $6.6M 413k 15.91
Emerson Electric (EMR) 0.2 $6.6M 49k 133.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $6.5M 265k 24.67
Broadridge Financial Solutions (BR) 0.2 $6.5M 27k 243.03
Arch Cap Group Ord (ACGL) 0.2 $6.5M 71k 91.05
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $6.4M 488k 13.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $6.4M 460k 13.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $6.3M 73k 86.53
Intuit (INTU) 0.1 $6.3M 8.0k 787.65
UnitedHealth (UNH) 0.1 $6.2M 20k 311.97
Ishares Core Msci Emkt (IEMG) 0.1 $6.2M 103k 60.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.2M 75k 82.86
Verizon Communications (VZ) 0.1 $6.1M 142k 43.27
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 11k 543.39
Philip Morris International (PM) 0.1 $6.0M 33k 182.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.9M 74k 79.50
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $5.9M 227k 25.84
Carrier Global Corporation (CARR) 0.1 $5.7M 79k 73.19
Ge Aerospace Com New (GE) 0.1 $5.7M 22k 257.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 19k 298.89
Cummins (CMI) 0.1 $5.6M 17k 327.51
Zacks Trust Earngs Constant (ZECP) 0.1 $5.6M 176k 31.91
Applied Materials (AMAT) 0.1 $5.6M 31k 183.07
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $5.5M 126k 43.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $5.5M 131k 42.36
Wells Fargo & Company (WFC) 0.1 $5.5M 69k 80.12
Merck & Co (MRK) 0.1 $5.4M 68k 79.16
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.4M 282k 19.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.3M 21k 246.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $5.2M 95k 54.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 23k 225.52
Evercore Class A (EVR) 0.1 $5.2M 19k 270.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.0M 141k 35.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.0M 96k 52.76
Citigroup Com New (C) 0.1 $5.0M 59k 85.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $4.9M 97k 50.17
Boeing Company (BA) 0.1 $4.9M 23k 209.53
Qualcomm (QCOM) 0.1 $4.8M 30k 159.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.8M 200k 23.83
At&t (T) 0.1 $4.6M 160k 28.94
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.1 $4.6M 126k 36.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.6M 49k 93.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.5M 71k 62.74
Union Pacific Corporation (UNP) 0.1 $4.4M 19k 230.08
Amphenol Corp Cl A (APH) 0.1 $4.4M 45k 98.75
Terawulf (WULF) 0.1 $4.4M 1.0M 4.38
ConocoPhillips (COP) 0.1 $4.3M 48k 89.74
Colgate-Palmolive Company (CL) 0.1 $4.3M 47k 90.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.3M 61k 70.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 82k 52.06
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 119k 35.69
American Electric Power Company (AEP) 0.1 $4.2M 41k 103.76
Advanced Micro Devices (AMD) 0.1 $4.1M 29k 141.90
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $4.1M 42k 97.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.1M 75k 54.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.0M 81k 49.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.0M 60k 67.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $4.0M 29k 138.15
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $3.9M 78k 50.47
Truist Financial Corp equities (TFC) 0.1 $3.9M 92k 42.99
Pfizer (PFE) 0.1 $3.9M 160k 24.24
Duke Energy Corp Com New (DUK) 0.1 $3.9M 33k 118.00
Vanguard World Consum Dis Etf (VCR) 0.1 $3.9M 11k 362.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.8M 172k 22.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.8M 96k 39.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 77k 49.03
Cintas Corporation (CTAS) 0.1 $3.7M 17k 222.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.7M 20k 182.82
Invesco Actively Managed Exc Total Return (GTO) 0.1 $3.7M 79k 46.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.7M 97k 37.96
Lowe's Companies (LOW) 0.1 $3.7M 17k 221.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.6M 80k 45.47
Deere & Company (DE) 0.1 $3.6M 7.1k 508.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 145k 24.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $3.5M 76k 46.32
Ge Vernova (GEV) 0.1 $3.5M 6.6k 529.17
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $3.5M 71k 48.85
Norfolk Southern (NSC) 0.1 $3.4M 13k 255.97
Dominion Resources (D) 0.1 $3.4M 60k 56.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 19k 181.73
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $3.4M 80k 42.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.4M 42k 80.10
Applovin Corp Com Cl A (APP) 0.1 $3.3M 9.5k 350.08
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 50k 67.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.3M 37k 91.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.3M 83k 40.11
Microstrategy Cl A New (MSTR) 0.1 $3.3M 8.2k 404.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 4.1k 801.34
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 20k 164.64
AmerisourceBergen (COR) 0.1 $3.2M 11k 299.85
CSX Corporation (CSX) 0.1 $3.2M 99k 32.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 36k 89.22
Blackrock (BLK) 0.1 $3.2M 3.1k 1049.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.2M 101k 31.97
Capital One Financial (COF) 0.1 $3.2M 15k 212.77
Airbnb Com Cl A (ABNB) 0.1 $3.2M 24k 132.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 16k 204.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 51k 62.64
Marsh & McLennan Companies (MMC) 0.1 $3.1M 14k 218.65
Waste Management (WM) 0.1 $3.1M 13k 228.83
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $3.1M 44k 68.85
Bristol Myers Squibb (BMY) 0.1 $3.0M 66k 46.29
salesforce (CRM) 0.1 $3.0M 11k 272.71
United Bankshares (UBSI) 0.1 $3.0M 83k 36.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.0M 52k 57.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.0M 37k 81.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $3.0M 56k 53.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.0M 84k 35.56
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $3.0M 115k 25.60
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.9M 157k 18.71
Hershey Company (HSY) 0.1 $2.9M 18k 165.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.9M 43k 68.21
Amgen (AMGN) 0.1 $2.9M 11k 279.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M 29k 100.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.9M 221k 13.04
Texas Instruments Incorporated (TXN) 0.1 $2.9M 14k 207.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 51.02
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.8M 58k 47.93
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 4.2k 663.34
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.42
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.7M 83k 32.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.7M 29k 93.63
Marriott Intl Cl A (MAR) 0.1 $2.7M 9.8k 273.22
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.7M 57k 47.03
Danaher Corporation (DHR) 0.1 $2.7M 13k 197.55
Fiserv (FI) 0.1 $2.7M 15k 172.41
Apollo Global Mgmt (APO) 0.1 $2.6M 19k 141.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.6M 52k 50.27
Constellation Energy (CEG) 0.1 $2.6M 8.1k 322.76
Illinois Tool Works (ITW) 0.1 $2.6M 11k 247.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.6M 87k 29.68
Cardinal Health (CAH) 0.1 $2.6M 15k 168.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 38k 68.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.6M 25k 101.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $2.5M 75k 33.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.5M 85k 29.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 13k 194.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.4M 18k 135.30
EOG Resources (EOG) 0.1 $2.4M 20k 119.61
Vertiv Holdings Com Cl A (VRT) 0.1 $2.4M 19k 128.41
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.4M 32k 72.69
Aon Shs Cl A (AON) 0.1 $2.3M 6.6k 356.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 95.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 29k 81.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.3M 43k 53.55
Stryker Corporation (SYK) 0.1 $2.3M 5.8k 395.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.3M 54k 42.60
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.9k 463.13
Corteva (CTVA) 0.1 $2.3M 30k 74.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 28k 80.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.4k 509.31
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 7.0k 320.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.2M 1.1k 1957.09
Kinder Morgan (KMI) 0.1 $2.2M 75k 29.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.2M 23k 94.77
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $2.2M 86k 25.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 23k 95.32
Enbridge (ENB) 0.1 $2.2M 48k 45.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $2.2M 53k 41.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.2M 19k 115.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $2.2M 45k 47.75
Zacks Trust Small/mid Cap (SMIZ) 0.1 $2.2M 64k 33.89
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 2.8k 767.34
L3harris Technologies (LHX) 0.1 $2.1M 8.6k 250.85
Williams Companies (WMB) 0.1 $2.1M 34k 62.81
General Dynamics Corporation (GD) 0.1 $2.1M 7.3k 291.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 26k 80.65
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 6.0k 350.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.1M 28k 74.01
Altria (MO) 0.0 $2.1M 36k 58.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.1M 5.7k 366.18
Dow (DOW) 0.0 $2.1M 78k 26.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 100.54
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 30k 69.02
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $2.1M 41k 50.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 41k 50.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $2.0M 27k 74.89
Howmet Aerospace (HWM) 0.0 $2.0M 11k 186.12
Arista Networks Com Shs (ANET) 0.0 $2.0M 20k 102.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 42k 47.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 15k 135.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0M 20k 100.15
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 20k 93.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.9M 70k 27.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.9M 24k 77.58
MetLife (MET) 0.0 $1.9M 23k 80.42
Metropcs Communications (TMUS) 0.0 $1.8M 7.7k 238.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8M 19k 94.63
Dupont De Nemours (DD) 0.0 $1.8M 27k 68.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.8M 29k 62.58
Nutanix Cl A (NTNX) 0.0 $1.8M 24k 76.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.8M 42k 42.83
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 54k 32.81
Synopsys (SNPS) 0.0 $1.8M 3.4k 512.75
Markel Corporation (MKL) 0.0 $1.7M 871.00 1997.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 12k 150.40
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.63
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 19k 91.11
Intel Corporation (INTC) 0.0 $1.7M 77k 22.40
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $1.7M 34k 50.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 57k 30.14
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.4k 386.88
Southern Company (SO) 0.0 $1.7M 18k 91.83
American Express Company (AXP) 0.0 $1.7M 5.2k 318.97
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6M 28k 59.26
Sea Sponsord Ads (SE) 0.0 $1.6M 10k 159.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 25k 63.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 4.8k 339.57
Oneok (OKE) 0.0 $1.6M 20k 81.63
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 19k 84.81
Becton, Dickinson and (BDX) 0.0 $1.6M 9.3k 172.26
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $1.6M 34k 47.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 15k 105.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 20k 77.34
Servicenow (NOW) 0.0 $1.5M 1.5k 1028.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 18k 85.21
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 500.00
Quanta Services (PWR) 0.0 $1.5M 4.0k 378.08
Tractor Supply Company (TSCO) 0.0 $1.5M 29k 52.77
Palo Alto Networks (PANW) 0.0 $1.5M 7.4k 204.64
Heico Corp Cl A (HEI.A) 0.0 $1.5M 5.8k 258.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 18k 82.92
Hci (HCI) 0.0 $1.5M 9.8k 152.20
Uber Technologies (UBER) 0.0 $1.5M 16k 93.30
Carriage Services (CSV) 0.0 $1.5M 32k 45.74
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 90.13
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $1.5M 63k 23.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.5M 23k 62.66
Eaton Corp SHS (ETN) 0.0 $1.4M 4.0k 357.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 31k 46.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.5k 566.48
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 13k 108.53
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 9.6k 147.52
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 69.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 15k 93.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 25k 56.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 28k 48.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4M 17k 80.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 43k 31.99
Charles Schwab Corporation (SCHW) 0.0 $1.4M 15k 91.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 46k 29.21
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 186.42
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1040.24
Verisign (VRSN) 0.0 $1.3M 4.6k 288.80
Axon Enterprise (AXON) 0.0 $1.3M 1.6k 827.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 110.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.3M 15k 90.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 26k 50.75
CenterPoint Energy (CNP) 0.0 $1.3M 36k 36.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 32k 41.33
Clorox Company (CLX) 0.0 $1.3M 11k 120.07
Palomar Hldgs (PLMR) 0.0 $1.3M 8.4k 154.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 25k 52.10
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $1.3M 47k 27.51
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 25k 52.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.3M 49k 26.47
Wabtec Corporation (WAB) 0.0 $1.3M 6.1k 209.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 89.07
Micron Technology (MU) 0.0 $1.3M 10k 123.25
Talen Energy Corp (TLN) 0.0 $1.2M 4.3k 290.77
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.7k 266.34
Adtalem Global Ed (ATGE) 0.0 $1.2M 9.7k 127.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 14k 89.39
FedEx Corporation (FDX) 0.0 $1.2M 5.3k 227.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 31k 39.17
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 28k 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 72k 16.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 7.0k 171.02
DTE Energy Company (DTE) 0.0 $1.2M 9.1k 132.47
Republic Services (RSG) 0.0 $1.2M 4.9k 246.63
MercadoLibre (MELI) 0.0 $1.2M 454.00 2613.63
Vistra Energy (VST) 0.0 $1.2M 6.1k 193.81
Paychex (PAYX) 0.0 $1.2M 8.1k 145.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 24k 49.26
Oklo Com Cl A (OKLO) 0.0 $1.2M 21k 55.99
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.7k 248.39
Dover Corporation (DOV) 0.0 $1.2M 6.3k 183.24
Gilead Sciences (GILD) 0.0 $1.2M 10k 110.87
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 21k 55.33
Iron Mountain (IRM) 0.0 $1.1M 11k 102.57
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 536.34
Trane Technologies SHS (TT) 0.0 $1.1M 2.6k 437.37
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $1.1M 50k 22.57
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.1M 44k 25.32
Sempra Energy (SRE) 0.0 $1.1M 15k 75.77
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 12k 88.79
Nucor Corporation (NUE) 0.0 $1.1M 8.5k 129.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 23k 47.56
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.6k 166.09
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.1M 105k 10.30
Roblox Corp Cl A (RBLX) 0.0 $1.1M 10k 105.20
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 48k 22.26
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 49k 21.71
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $1.1M 19k 56.56
Masco Corporation (MAS) 0.0 $1.1M 17k 64.36
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 25k 43.35
Boston Scientific Corporation (BSX) 0.0 $1.1M 9.9k 107.41
Unilever Spon Adr New (UL) 0.0 $1.0M 17k 61.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.0M 21k 50.76
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 7.7k 135.73
Lam Research Corp Com New (LRCX) 0.0 $1.0M 11k 97.34
Rollins (ROL) 0.0 $1.0M 18k 56.42
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.7k 153.73
Ford Motor Company (F) 0.0 $1.0M 95k 10.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.7k 133.30
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 24k 42.01
Cloudflare Cl A Com (NET) 0.0 $1.0M 5.2k 195.83
Medtronic SHS (MDT) 0.0 $1.0M 12k 87.17
Edwards Lifesciences (EW) 0.0 $1.0M 13k 78.21
American Tower Reit (AMT) 0.0 $1.0M 4.6k 221.02
Snowflake Cl A (SNOW) 0.0 $1.0M 4.5k 223.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $988k 4.1k 240.33
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $978k 18k 54.38
Chipotle Mexican Grill (CMG) 0.0 $974k 17k 56.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $971k 31k 31.09
Travelers Companies (TRV) 0.0 $970k 3.6k 267.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $961k 20k 48.62
Vanguard World Utilities Etf (VPU) 0.0 $959k 5.4k 176.50
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $958k 40k 23.85
General Mills (GIS) 0.0 $952k 18k 51.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $950k 9.9k 95.83
Prudential Financial (PRU) 0.0 $950k 8.8k 107.43
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $944k 38k 24.61
ResMed (RMD) 0.0 $938k 3.6k 258.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $938k 26k 35.79
Hldgs (UAL) 0.0 $938k 12k 79.63
Ishares Tr Select Divid Etf (DVY) 0.0 $936k 7.1k 132.80
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $934k 35k 26.58
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $919k 24k 37.67
AutoZone (AZO) 0.0 $917k 247.00 3713.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $911k 13k 72.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $910k 11k 83.74
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $910k 40k 22.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $904k 38k 24.04
SYSCO Corporation (SYY) 0.0 $903k 12k 75.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $902k 12k 74.04
Vanguard World Consum Stp Etf (VDC) 0.0 $901k 4.1k 218.99
Allstate Corporation (ALL) 0.0 $890k 4.4k 201.31
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $887k 20k 44.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $886k 4.1k 217.33
Tcw Etf Trust Flexible Income (FLXR) 0.0 $886k 22k 39.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $883k 21k 41.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $882k 21k 41.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $876k 12k 71.26
Valero Energy Corporation (VLO) 0.0 $873k 6.5k 134.41
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $872k 3.7k 237.28
Target Corporation (TGT) 0.0 $866k 8.8k 98.65
Charter Communications Inc N Cl A (CHTR) 0.0 $865k 2.1k 408.81
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $860k 32k 27.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $858k 19k 46.04
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $858k 17k 50.45
Royal Caribbean Cruises (RCL) 0.0 $858k 2.7k 313.17
FactSet Research Systems (FDS) 0.0 $852k 1.9k 447.18
Mettler-Toledo International (MTD) 0.0 $852k 725.00 1174.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $850k 23k 36.93
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $842k 44k 19.14
Schlumberger Com Stk (SLB) 0.0 $830k 25k 33.80
American Intl Group Com New (AIG) 0.0 $821k 9.6k 85.59
Phillips 66 (PSX) 0.0 $820k 6.9k 119.31
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $817k 7.5k 109.29
Commerce Bancshares (CBSH) 0.0 $817k 13k 62.17
Parker-Hannifin Corporation (PH) 0.0 $808k 1.2k 698.47
Lpl Financial Holdings (LPLA) 0.0 $806k 2.2k 374.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $803k 12k 68.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $802k 9.1k 87.96
Public Storage (PSA) 0.0 $800k 2.7k 293.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $794k 7.3k 109.19
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $793k 33k 24.26
Essential Utils (WTRG) 0.0 $792k 21k 37.14
Natera (NTRA) 0.0 $786k 4.7k 168.94
Rivian Automotive Com Cl A (RIVN) 0.0 $784k 57k 13.74
Wisdomtree Tr Us Multifactor (USMF) 0.0 $783k 15k 51.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $779k 16k 49.18
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $773k 14k 54.31
Martin Marietta Materials (MLM) 0.0 $772k 1.4k 548.96
Nrg Energy Com New (NRG) 0.0 $766k 4.8k 160.58
Kimberly-Clark Corporation (KMB) 0.0 $764k 5.9k 128.92
Ishares Tr Us Industrials (IYJ) 0.0 $758k 5.3k 142.31
Quest Diagnostics Incorporated (DGX) 0.0 $756k 4.2k 179.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $755k 9.6k 78.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $753k 26k 28.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $752k 23k 33.20
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $752k 7.8k 96.44
S&p Global (SPGI) 0.0 $739k 1.4k 527.29
Pulte (PHM) 0.0 $737k 7.0k 105.46
Roku Com Cl A (ROKU) 0.0 $734k 8.4k 87.89
TransDigm Group Incorporated (TDG) 0.0 $727k 478.00 1520.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $719k 24k 29.49
Yum! Brands (YUM) 0.0 $716k 4.8k 148.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $716k 2.6k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $709k 3.6k 195.01
Ishares Tr Core Divid Etf (DIVB) 0.0 $704k 14k 50.32
First Community Bancshares (FCBC) 0.0 $696k 18k 39.17
Fb Finl (FBK) 0.0 $693k 15k 45.30
Vanguard World Financials Etf (VFH) 0.0 $692k 5.4k 127.31
Progressive Corporation (PGR) 0.0 $691k 2.6k 266.84
Vanguard World Industrial Etf (VIS) 0.0 $689k 2.5k 280.12
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $688k 14k 50.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $686k 23k 29.84
Vulcan Materials Company (VMC) 0.0 $686k 2.6k 260.83
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $685k 10k 68.10
Open Lending Corp (LPRO) 0.0 $684k 353k 1.94
Chubb (CB) 0.0 $683k 2.4k 289.72
Motorola Solutions Com New (MSI) 0.0 $675k 1.6k 420.42
Kla Corp Com New (KLAC) 0.0 $674k 752.00 895.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $668k 7.9k 84.83
Emcor (EME) 0.0 $668k 1.2k 534.91
C3 Ai Cl A (AI) 0.0 $663k 27k 24.57
McKesson Corporation (MCK) 0.0 $658k 898.00 732.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $657k 12k 56.48
Toyota Motor Corp Ads (TM) 0.0 $655k 3.8k 172.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $645k 16k 39.52
Bj's Wholesale Club Holdings (BJ) 0.0 $641k 5.9k 107.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $637k 36k 17.94
Penn National Gaming (PENN) 0.0 $636k 36k 17.87
Digital World Acquisition Co Class A (DJT) 0.0 $633k 35k 18.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $627k 18k 35.28
Textron (TXT) 0.0 $626k 7.8k 80.29
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $626k 5.9k 106.67
3M Company (MMM) 0.0 $619k 4.1k 152.25
Tenet Healthcare Corp Com New (THC) 0.0 $619k 3.5k 176.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $613k 15k 40.78
Agnico (AEM) 0.0 $608k 5.1k 118.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $605k 16k 37.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $604k 9.0k 67.07
Baidu Spon Adr Rep A (BIDU) 0.0 $604k 7.0k 85.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $602k 9.2k 65.52
Ishares Tr Global Energ Etf (IXC) 0.0 $599k 15k 39.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $598k 5.1k 117.16
Flutter Entmt SHS (FLUT) 0.0 $598k 2.1k 285.76
Novartis Sponsored Adr (NVS) 0.0 $596k 4.9k 120.99
Diageo Spon Adr New (DEO) 0.0 $594k 5.9k 100.83
Caesars Entertainment (CZR) 0.0 $589k 21k 28.39
Haleon Spon Ads (HLN) 0.0 $587k 57k 10.37
Green Brick Partners (GRBK) 0.0 $586k 9.3k 62.88
Te Connectivity Ord Shs (TEL) 0.0 $585k 3.5k 168.67
Sap Se Spon Adr (SAP) 0.0 $578k 1.9k 304.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $577k 11k 51.51
Church & Dwight (CHD) 0.0 $571k 5.9k 96.11
Garmin SHS (GRMN) 0.0 $571k 2.7k 208.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $568k 4.2k 134.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $566k 2.9k 195.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $562k 12k 48.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 22k 25.38
Anthem (ELV) 0.0 $559k 1.4k 388.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $557k 17k 32.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $554k 15k 38.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $551k 23k 24.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $551k 9.2k 59.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $547k 1.2k 440.56
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $545k 9.5k 57.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $544k 24k 22.97
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $544k 12k 46.24
News Corp Cl A (NWSA) 0.0 $543k 18k 29.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $542k 10k 53.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $541k 16k 34.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $540k 5.2k 104.50
Bwx Technologies (BWXT) 0.0 $540k 3.7k 144.06
Cadence Design Systems (CDNS) 0.0 $540k 1.8k 308.15
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $539k 7.6k 71.37
Icahn Enterprises Depositary Unit (IEP) 0.0 $539k 67k 8.04
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $537k 20k 26.54
CVS Caremark Corporation (CVS) 0.0 $534k 7.7k 68.98
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $534k 15k 35.35
Cooper Cos (COO) 0.0 $530k 7.5k 71.16
Watsco, Incorporated (WSO) 0.0 $530k 1.2k 441.52
AvalonBay Communities (AVB) 0.0 $529k 2.6k 203.54
Tempus Ai Cl A (TEM) 0.0 $520k 8.2k 63.54
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $520k 15k 34.76
Builders FirstSource (BLDR) 0.0 $518k 4.4k 116.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $515k 46k 11.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $515k 13k 38.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $511k 13k 39.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $510k 2.7k 188.71
DNP Select Income Fund (DNP) 0.0 $510k 52k 9.79
Houlihan Lokey Cl A (HLI) 0.0 $505k 2.8k 179.92
International Paper Company (IP) 0.0 $498k 11k 46.83
Rockwell Automation (ROK) 0.0 $496k 1.5k 332.16
Constellation Brands Cl A (STZ) 0.0 $493k 3.0k 162.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $493k 4.6k 106.34
Brown & Brown (BRO) 0.0 $488k 4.4k 110.88
Ishares Tr Investment Grade (IGEB) 0.0 $486k 11k 45.44
Take-Two Interactive Software (TTWO) 0.0 $480k 2.0k 242.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $478k 14k 35.28
ON Semiconductor (ON) 0.0 $476k 9.1k 52.41
Paypal Holdings (PYPL) 0.0 $475k 6.4k 74.32
Ishares Tr Select Us Reit (ICF) 0.0 $471k 7.7k 61.16
Exelon Corporation (EXC) 0.0 $470k 11k 43.42
Jack Henry & Associates (JKHY) 0.0 $467k 2.6k 180.18
PPG Industries (PPG) 0.0 $463k 4.1k 113.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $463k 7.1k 65.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $463k 6.9k 67.27
W.R. Berkley Corporation (WRB) 0.0 $460k 6.3k 73.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $457k 11k 42.15
Southwest Airlines (LUV) 0.0 $457k 14k 32.44
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $456k 6.1k 75.14
Vanguard World Energy Etf (VDE) 0.0 $454k 3.8k 119.12
Nxp Semiconductors N V (NXPI) 0.0 $453k 2.1k 218.49
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $452k 11k 40.37
Ishares Tr Europe Etf (IEV) 0.0 $451k 7.1k 63.25
Ares Capital Corporation (ARCC) 0.0 $449k 21k 21.96
Vanguard World Materials Etf (VAW) 0.0 $448k 2.3k 194.81
Newmont Mining Corporation (NEM) 0.0 $446k 7.7k 58.26
Coherent Corp (COHR) 0.0 $445k 5.0k 89.21
Enterprise Products Partners (EPD) 0.0 $445k 14k 31.01
Bentley Sys Com Cl B (BSY) 0.0 $444k 8.2k 53.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $443k 37k 11.93
Ishares Msci Eurzone Etf (EZU) 0.0 $443k 7.4k 59.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $441k 8.0k 55.41
Greenpower Mtr Com New (GP) 0.0 $440k 1.1M 0.40
Dell Technologies CL C (DELL) 0.0 $438k 3.6k 122.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $437k 17k 25.50
Gaming & Leisure Pptys (GLPI) 0.0 $435k 9.3k 46.68
Shell Spon Ads (SHEL) 0.0 $430k 6.1k 70.41
Marvell Technology (MRVL) 0.0 $430k 5.6k 77.40
Ecolab (ECL) 0.0 $429k 1.6k 269.47
Rayonier Advanced Matls (RYAM) 0.0 $428k 111k 3.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $427k 6.0k 70.77
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $422k 18k 23.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $419k 12k 34.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $409k 4.7k 87.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $408k 18k 22.39
Sanofi Sponsored Adr (SNY) 0.0 $408k 8.4k 48.31
Capital Group Core Balanced SHS (CGBL) 0.0 $407k 12k 33.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $404k 9.2k 43.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $401k 6.3k 63.94
Generac Holdings (GNRC) 0.0 $401k 2.8k 143.21
Ishares Ethereum Tr SHS (ETHA) 0.0 $400k 21k 19.07
Ea Series Trust Astoria Us Equal (ROE) 0.0 $394k 12k 32.21
Veeva Sys Cl A Com (VEEV) 0.0 $391k 1.4k 287.98
Phillips Edison & Co Common Stock (PECO) 0.0 $391k 11k 35.03
Ryder System (R) 0.0 $390k 2.5k 159.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $389k 15k 26.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $385k 10k 37.60
Astera Labs (ALAB) 0.0 $384k 4.2k 90.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $384k 9.4k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $384k 9.6k 39.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $383k 35k 11.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $383k 3.0k 128.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $382k 3.9k 98.24
Teledyne Technologies Incorporated (TDY) 0.0 $381k 744.00 512.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $381k 9.5k 40.01
Zacks Trust Focus Growth Etf (GROZ) 0.0 $379k 14k 26.49
Targa Res Corp (TRGP) 0.0 $376k 2.2k 174.08
WesBan (WSBC) 0.0 $376k 12k 31.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $375k 9.3k 40.46
Universal Display Corporation (OLED) 0.0 $373k 2.4k 154.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $371k 7.4k 50.34
Allegion Ord Shs (ALLE) 0.0 $370k 2.6k 144.15
eBay (EBAY) 0.0 $368k 4.9k 74.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $367k 6.1k 59.81
Ishares Tr Core Total Usd (IUSB) 0.0 $365k 7.9k 46.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $364k 1.5k 238.66
Leidos Holdings (LDOS) 0.0 $363k 2.3k 157.76
Fastenal Company (FAST) 0.0 $363k 8.6k 42.00
Equifax (EFX) 0.0 $362k 1.4k 259.43
Ingersoll Rand (IR) 0.0 $359k 4.3k 83.18
General Motors Company (GM) 0.0 $357k 7.3k 49.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $357k 3.1k 116.16
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $355k 8.6k 41.25
Cigna Corp (CI) 0.0 $354k 1.1k 330.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354k 2.0k 173.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $353k 30k 11.92
Kroger (KR) 0.0 $352k 4.9k 71.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $346k 39k 8.89
Nike CL B (NKE) 0.0 $346k 4.9k 71.05
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $346k 12k 28.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $344k 7.0k 49.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $344k 9.4k 36.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $344k 6.3k 54.23
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $342k 20k 17.26
Msci (MSCI) 0.0 $341k 591.00 576.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $340k 3.7k 92.19
Ishares Tr Residential Mult (REZ) 0.0 $340k 4.1k 82.34
Booking Holdings (BKNG) 0.0 $336k 58.00 5789.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $335k 4.3k 77.49
PPL Corporation (PPL) 0.0 $332k 9.8k 33.89
Niagen Bioscience Com New (NAGE) 0.0 $329k 23k 14.41
Coreweave Com Cl A (CRWV) 0.0 $326k 2.0k 163.06
Patriot Natl Bancorp Com New (PNBK) 0.0 $324k 213k 1.52
Lennox International (LII) 0.0 $324k 565.00 573.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 18k 18.13
Otis Worldwide Corp (OTIS) 0.0 $323k 3.3k 99.02
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $323k 4.7k 68.60
Ferrari Nv Ord (RACE) 0.0 $322k 657.00 490.74
Pool Corporation (POOL) 0.0 $320k 1.1k 291.44
Zscaler Incorporated (ZS) 0.0 $314k 1.0k 313.94
Pimco Dynamic Income SHS (PDI) 0.0 $310k 16k 18.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $310k 5.0k 61.85
United Rentals (URI) 0.0 $309k 410.00 753.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $308k 12k 26.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $304k 5.6k 53.93
EQT Corporation (EQT) 0.0 $304k 5.2k 58.32
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $303k 6.7k 45.45
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $303k 4.7k 64.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $303k 1.1k 284.39
Annaly Capital Management In Com New (NLY) 0.0 $302k 16k 18.82
Air Products & Chemicals (APD) 0.0 $300k 1.1k 282.10
Magic Software Enterprises L Ord (MGIC) 0.0 $299k 16k 19.12
Nordson Corporation (NDSN) 0.0 $298k 1.4k 214.39
Hercules Technology Growth Capital (HTGC) 0.0 $297k 16k 18.28
Fair Isaac Corporation (FICO) 0.0 $296k 162.00 1827.96
Genuine Parts Company (GPC) 0.0 $295k 2.4k 121.30
Curtiss-Wright (CW) 0.0 $293k 600.00 488.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $292k 12k 23.46
Flexshares Tr Us Quality Cap (QLC) 0.0 $291k 4.1k 71.22
Wec Energy Group (WEC) 0.0 $288k 2.8k 104.21
AFLAC Incorporated (AFL) 0.0 $287k 2.7k 105.47
Main Street Capital Corporation (MAIN) 0.0 $287k 4.9k 59.09
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $286k 13k 21.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 927.00 308.36
Simpson Manufacturing (SSD) 0.0 $286k 1.8k 155.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $285k 3.5k 82.18
AeroVironment (AVAV) 0.0 $285k 1.0k 284.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $284k 8.7k 32.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $284k 4.3k 65.51
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $284k 14k 20.48
Hubbell (HUBB) 0.0 $283k 693.00 408.41
Ishares Msci Em Asia Etf (EEMA) 0.0 $283k 3.4k 82.55
CBOE Holdings (CBOE) 0.0 $282k 1.2k 233.18
Newsmax Com Shs Class B (NMAX) 0.0 $282k 19k 15.13
Dt Midstream Common Stock (DTM) 0.0 $280k 2.5k 109.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $279k 11k 26.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $278k 6.7k 41.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $277k 2.1k 131.78
Stantec (STN) 0.0 $276k 2.5k 108.68
Consolidated Edison (ED) 0.0 $276k 2.8k 100.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $276k 9.4k 29.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $276k 6.0k 46.15
Unum (UNM) 0.0 $275k 3.4k 80.75
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $273k 6.4k 42.44
Tapestry (TPR) 0.0 $272k 3.1k 87.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $271k 2.2k 122.87
Block Cl A (XYZ) 0.0 $269k 4.0k 67.93
Chart Industries (GTLS) 0.0 $268k 1.6k 164.65
Alcon Ord Shs (ALC) 0.0 $267k 3.0k 88.28
ExlService Holdings (EXLS) 0.0 $265k 6.1k 43.79
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $264k 4.5k 58.63
Devon Energy Corporation (DVN) 0.0 $264k 8.3k 31.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $262k 6.2k 42.23
Veralto Corp Com Shs (VLTO) 0.0 $262k 2.6k 100.94
Tko Group Holdings Cl A (TKO) 0.0 $260k 1.4k 181.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 2.1k 123.59
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $259k 10k 25.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $258k 14k 18.97
Ingredion Incorporated (INGR) 0.0 $257k 1.9k 135.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $256k 5.8k 44.05
NetApp (NTAP) 0.0 $255k 2.4k 106.55
Tema Etf Trust American Resh (RSHO) 0.0 $254k 6.5k 39.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $254k 6.0k 42.38
FirstEnergy (FE) 0.0 $252k 6.3k 40.26
Choice Hotels International (CHH) 0.0 $252k 2.0k 126.85
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $250k 5.9k 42.35
Doximity Cl A (DOCS) 0.0 $250k 4.1k 61.34
Ally Financial (ALLY) 0.0 $249k 6.4k 38.95
Black Stone Minerals Com Unit (BSM) 0.0 $249k 19k 13.08
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $249k 8.0k 31.24
Applied Industrial Technologies (AIT) 0.0 $248k 1.1k 232.45
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $247k 11k 22.31
Aptar (ATR) 0.0 $247k 1.6k 156.47
Celestica (CLS) 0.0 $246k 1.6k 156.11
PG&E Corporation (PCG) 0.0 $245k 18k 13.94
Pinterest Cl A (PINS) 0.0 $245k 6.8k 35.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 2.2k 111.65
Kinsale Cap Group (KNSL) 0.0 $244k 504.00 483.91
D-wave Quantum (QBTS) 0.0 $242k 17k 14.64
Group 1 Automotive (GPI) 0.0 $242k 553.00 436.91
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $241k 2.1k 117.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $241k 19k 12.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $237k 7.4k 31.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $235k 8.2k 28.65
Analog Devices (ADI) 0.0 $234k 982.00 238.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $233k 23k 10.35
Cincinnati Financial Corporation (CINF) 0.0 $233k 1.6k 148.92
Digital Realty Trust (DLR) 0.0 $233k 1.3k 174.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $233k 4.4k 52.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $232k 6.2k 37.29
Ross Stores (ROST) 0.0 $231k 1.8k 127.58
Regeneron Pharmaceuticals (REGN) 0.0 $231k 439.00 525.00
Cal Maine Foods Com New (CALM) 0.0 $230k 2.3k 99.63
United Parcel Service CL B (UPS) 0.0 $229k 2.3k 100.94
Copart (CPRT) 0.0 $229k 4.7k 49.07
Eastman Chemical Company (EMN) 0.0 $228k 3.1k 74.65
Trimble Navigation (TRMB) 0.0 $228k 3.0k 75.98
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $228k 3.6k 64.01
Kkr & Co (KKR) 0.0 $228k 1.7k 133.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k 1.8k 123.60
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $226k 2.9k 78.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $226k 1.3k 169.10
Sherwin-Williams Company (SHW) 0.0 $225k 655.00 343.36
Docusign (DOCU) 0.0 $225k 2.9k 77.89
Barrick Mng Corp Com Shs (B) 0.0 $225k 11k 20.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $225k 5.9k 37.79
Saia (SAIA) 0.0 $223k 815.00 273.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $223k 9.6k 23.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $223k 4.5k 49.76
Eversource Energy (ES) 0.0 $222k 3.5k 63.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 1.5k 144.29
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $222k 10k 21.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $222k 31k 7.26
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $221k 2.6k 83.46
Teradyne (TER) 0.0 $220k 2.4k 89.93
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 8.4k 26.01
Primerica (PRI) 0.0 $219k 799.00 273.67
Edison International (EIX) 0.0 $219k 4.2k 51.60
Archer Aviation Com Cl A (ACHR) 0.0 $218k 20k 10.85
Verisk Analytics (VRSK) 0.0 $218k 699.00 311.50
Relx Sponsored Adr (RELX) 0.0 $217k 4.0k 54.34
Thomson Reuters Corp. (TRI) 0.0 $217k 1.1k 201.19
GSK Sponsored Adr (GSK) 0.0 $216k 5.6k 38.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $215k 10k 20.86
Sun Life Financial (SLF) 0.0 $214k 3.2k 66.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $213k 8.7k 24.54
Burlington Stores (BURL) 0.0 $213k 916.00 232.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $212k 9.0k 23.56
Autodesk (ADSK) 0.0 $211k 682.00 309.57
Amdocs SHS (DOX) 0.0 $211k 2.3k 91.25
Realty Income (O) 0.0 $210k 3.7k 57.61
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $207k 1.9k 109.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $207k 41k 5.06
Onemain Holdings (OMF) 0.0 $206k 3.6k 57.00
Live Nation Entertainment (LYV) 0.0 $206k 1.4k 151.28
The Trade Desk Com Cl A (TTD) 0.0 $206k 2.9k 71.99
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $206k 3.0k 67.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $206k 2.6k 79.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $205k 1.0k 198.32
Carpenter Technology Corporation (CRS) 0.0 $205k 740.00 276.38
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $204k 6.1k 33.57
Cnh Indl N V SHS (CNH) 0.0 $203k 16k 12.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $202k 8.0k 25.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $200k 8.6k 23.36
Ishares Msci Gbl Etf New (PICK) 0.0 $200k 5.3k 37.60
Hartford Financial Services (HIG) 0.0 $200k 1.6k 126.89
Cleveland-cliffs (CLF) 0.0 $193k 25k 7.60
Rithm Capital Corp Com New (RITM) 0.0 $193k 17k 11.29
Natwest Group Spons Adr (NWG) 0.0 $192k 14k 14.15
Snap Cl A (SNAP) 0.0 $190k 22k 8.69
Horizon Ban (HBNC) 0.0 $174k 11k 15.38
10x Genomics Cl A Com (TXG) 0.0 $158k 14k 11.58
Intellia Therapeutics (NTLA) 0.0 $150k 16k 9.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $147k 13k 11.35
Kohl's Corporation (KSS) 0.0 $146k 17k 8.48
Crescent Capital Bdc (CCAP) 0.0 $143k 10k 14.10
Kayne Anderson MLP Investment (KYN) 0.0 $130k 10k 12.72
Arbor Realty Trust (ABR) 0.0 $129k 12k 10.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 11k 11.46
Viatris (VTRS) 0.0 $128k 14k 8.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 21k 5.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 10k 10.37
Banco Santander Adr (SAN) 0.0 $100k 12k 8.30
Spero Therapeutics (SPRO) 0.0 $94k 33k 2.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $91k 15k 6.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 17k 5.29
Aegon Amer Reg 1 Cert (AEG) 0.0 $78k 11k 7.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 17k 4.25
Flyexclusive Com Cl A (FLYX) 0.0 $66k 34k 1.95
Hecla Mining Company (HL) 0.0 $60k 10k 5.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 13k 3.80
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 17k 2.68
Pacific Biosciences of California (PACB) 0.0 $37k 30k 1.24
3-d Sys Corp Del Com New (DDD) 0.0 $34k 22k 1.54
Transocean Registered Shs (RIG) 0.0 $29k 11k 2.59
Allogene Therapeutics (ALLO) 0.0 $12k 11k 1.13
Sutro Biopharma (STRO) 0.0 $9.2k 13k 0.71