BIP Wealth

BIP Wealth as of June 30, 2026

Portfolio Holdings for BIP Wealth

BIP Wealth holds 560 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.7 $376M 503k 746.77
Wisdomtree Tr Floatng Rat Trea (USFR) 7.9 $278M 5.5M 50.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $188M 273k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $141M 381k 370.04
Vanguard Index Fds Value Etf (VTV) 3.2 $112M 514k 217.93
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $77M 1.5M 50.63
Ishares Tr Msci Eafe Etf (EFA) 2.0 $70M 676k 103.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $62M 396k 156.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $58M 687k 83.75
Spdr Series Trust St Shor Corp Etf (SPSB) 1.5 $52M 1.7M 30.01
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.3 $46M 1.0M 44.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $43M 1.3M 33.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $42M 586k 71.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $39M 469k 82.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $36M 705k 50.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $35M 47k 748.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $35M 480k 73.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $35M 1.3M 27.70
Apple (AAPL) 1.0 $35M 121k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $34M 569k 59.69
Spdr Series Trust St Str Msci Usaq (QUS) 0.9 $32M 173k 186.86
Spdr Series Trust St Str P500val (SPYV) 0.9 $32M 520k 60.79
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $31M 632k 49.28
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $31M 262k 118.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $31M 837k 36.84
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.9 $30M 678k 44.48
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.8 $29M 691k 42.33
Ishares Tr Russell 2000 Etf (IWM) 0.8 $29M 96k 300.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $28M 115k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.8 $27M 315k 86.14
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.8 $27M 665k 40.42
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $26M 283k 90.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $26M 239k 106.47
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.7 $24M 832k 29.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $24M 458k 52.76
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $23M 148k 156.97
Wisdomtree Tr True Dev Intl Fd (DOL) 0.6 $23M 302k 74.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $22M 850k 26.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $22M 265k 83.79
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $22M 824k 26.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $21M 312k 68.41
Sterling Construction Company (STRL) 0.6 $21M 25k 839.37
Ishares Tr Larg Cap Dec Etf (DMAX) 0.6 $20M 737k 27.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $18M 179k 102.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $18M 318k 55.01
NVIDIA Corporation (NVDA) 0.4 $16M 79k 200.09
Vanguard World Inf Tech Etf (VGT) 0.4 $16M 132k 119.52
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $16M 515k 30.17
Microsoft Corporation (MSFT) 0.4 $15M 41k 373.02
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $15M 666k 22.37
Ishares Tr Global Reit Etf (REET) 0.4 $14M 521k 27.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $13M 275k 48.43
Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $13M 122k 109.11
Ishares Tr National Mun Etf (MUB) 0.4 $13M 123k 107.62
Amazon (AMZN) 0.4 $13M 54k 238.34
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M 166k 76.55
Ishares Tr Core Intl Aggr (IAGG) 0.4 $13M 248k 50.60
Spdr Series Trust St Str P500etf (SPYM) 0.3 $12M 139k 87.88
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.3 $12M 259k 46.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $12M 35k 343.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $12M 323k 36.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $12M 117k 99.10
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $11M 95k 119.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 117k 96.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 67k 164.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $11M 488k 22.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $11M 44k 242.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $11M 165k 64.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 34k 303.12
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $9.7M 117k 82.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.5M 40k 236.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $9.1M 399k 22.89
Home Depot (HD) 0.3 $9.0M 25k 352.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.9M 303k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.9M 25k 357.36
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.3 $8.9M 309k 28.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 18k 500.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $8.7M 172k 50.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $8.6M 212k 40.68
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $8.6M 171k 50.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $8.5M 274k 31.10
First Tr Exchange-traded A Com Shs (FEX) 0.2 $8.4M 60k 139.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.4M 53k 158.03
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $8.4M 103k 81.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.1M 34k 242.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $8.1M 147k 55.18
Ishares Tr Larg Cap Mar Etf (MMAX) 0.2 $7.8M 288k 27.05
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $7.8M 197k 39.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $7.8M 86k 89.85
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $7.1M 184k 38.79
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.2 $7.1M 95k 74.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.3M 18k 353.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.2M 256k 24.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $6.2M 154k 40.13
Coca-Cola Company (KO) 0.2 $6.1M 75k 81.27
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.2 $6.1M 268k 22.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.1M 80k 76.11
AFLAC Incorporated (AFL) 0.2 $6.0M 52k 117.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.0M 79k 75.79
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $6.0M 289k 20.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.8M 27k 219.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.8M 145k 40.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.7M 73k 77.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 69k 79.03
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $5.4M 49k 109.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.4M 8.2k 655.87
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $5.2M 137k 38.08
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $5.1M 108k 47.71
Exxon Mobil Corporation (XOM) 0.1 $5.1M 38k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 7.0k 736.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 59k 85.49
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 15k 327.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 84k 58.20
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $4.9M 73k 67.31
Tesla Motors (TSLA) 0.1 $4.8M 12k 420.62
Ishares Core Msci Emkt (IEMG) 0.1 $4.8M 58k 82.84
Broadcom (AVGO) 0.1 $4.8M 13k 377.74
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $4.8M 25k 191.75
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $4.7M 107k 43.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.7M 79k 58.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $4.7M 35k 132.22
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $4.7M 25k 187.82
Meta Platforms Cl A (META) 0.1 $4.6M 8.2k 563.32
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $4.6M 129k 35.87
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.1 $4.5M 81k 55.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $4.5M 121k 37.26
Advanced Micro Devices (AMD) 0.1 $4.5M 7.7k 580.93
Wal-Mart Stores (WMT) 0.1 $4.5M 40k 113.26
Eli Lilly & Co. (LLY) 0.1 $4.3M 3.6k 1199.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $4.2M 49k 85.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.1M 75k 54.02
Johnson & Johnson (JNJ) 0.1 $4.0M 16k 253.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $4.0M 88k 45.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 9.6k 409.51
Tcw Etf Trust Trans Syste Etf (PWRD) 0.1 $3.8M 31k 122.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.8M 64k 58.92
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $3.8M 46k 81.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.7M 37k 100.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 27k 137.53
Procter & Gamble Company (PG) 0.1 $3.6M 25k 146.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.5M 152k 23.13
Palo Alto Networks (PANW) 0.1 $3.5M 10k 341.02
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $3.4M 103k 33.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.4M 118k 28.96
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.6k 935.42
Amgen (AMGN) 0.1 $3.4M 9.4k 362.11
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $3.4M 65k 51.78
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $3.3M 42k 77.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $3.3M 43k 75.64
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $3.3M 20k 159.60
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $3.2M 70k 45.77
Chevron Corporation (CVX) 0.1 $3.2M 19k 165.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.2M 119k 26.50
Southstate Bk Corp (SSB) 0.1 $3.1M 32k 99.90
Southern Company (SO) 0.1 $3.1M 32k 95.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.0M 37k 82.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 36k 82.27
Ge Aerospace Com New (GE) 0.1 $2.9M 7.8k 373.72
Cisco Systems (CSCO) 0.1 $2.9M 25k 117.46
Smurfit Westrock SHS (SW) 0.1 $2.9M 62k 46.26
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $2.6M 67k 39.68
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $2.6M 44k 59.20
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 189.73
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $2.5M 62k 40.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.5M 73k 34.27
Ishares Msci Emrg Chn (EMXC) 0.1 $2.5M 24k 102.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.5M 43k 56.52
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $2.4M 67k 36.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.4M 5.0k 477.56
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.4M 66k 35.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 19k 124.17
Ge Vernova (GEV) 0.1 $2.3M 2.0k 1175.01
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 20k 116.67
Micron Technology (MU) 0.1 $2.3M 2.0k 1154.35
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $2.3M 50k 45.96
Abbvie (ABBV) 0.1 $2.3M 9.0k 251.64
Oracle Corporation (ORCL) 0.1 $2.2M 15k 146.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 32k 69.90
Eaton Corp SHS (ETN) 0.1 $2.2M 5.1k 426.13
Lam Research Corp Com New (LRCX) 0.1 $2.2M 5.0k 433.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.2M 1.1k 1989.75
Visa Com Cl A (V) 0.1 $2.2M 6.3k 343.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 92k 22.78
Bank of America Corporation (BAC) 0.1 $2.1M 36k 56.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 57k 36.13
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.9M 29k 66.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $1.9M 34k 56.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 4.4k 426.37
Marriott Intl Cl A (MAR) 0.1 $1.9M 5.0k 370.59
United Parcel Svcs CL B (UPS) 0.1 $1.8M 17k 107.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 57k 31.71
Enterprise Products Partners (EPD) 0.1 $1.8M 49k 36.76
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 755.46
Linde SHS (LIN) 0.0 $1.7M 3.4k 518.96
Philip Morris International (PM) 0.0 $1.7M 9.6k 180.90
Global Payments (GPN) 0.0 $1.7M 24k 72.56
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.7M 65k 26.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 2.3k 763.02
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.7M 50k 34.56
Delta Air Lines Com New (DAL) 0.0 $1.7M 18k 93.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 14k 121.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.7M 48k 35.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.7M 18k 93.92
Caterpillar (CAT) 0.0 $1.7M 1.6k 1064.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.2k 227.06
Antero Res (AR) 0.0 $1.6M 47k 35.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 11k 148.31
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 5.9k 273.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.6M 8.4k 190.52
Emerson Electric (EMR) 0.0 $1.5M 11k 143.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5M 30k 49.55
Goldman Sachs (GS) 0.0 $1.5M 1.5k 1011.13
Netflix (NFLX) 0.0 $1.5M 21k 71.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.5M 48k 30.46
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.4M 23k 62.52
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.4M 25k 59.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 8.1k 176.64
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.4M 4.9k 283.77
Lazard Active Etf Tr Liste Infra Etf (GLIX) 0.0 $1.4M 50k 27.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 98.98
PNC Financial Services (PNC) 0.0 $1.4M 5.6k 246.22
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $1.4M 52k 26.23
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 14k 100.88
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 8.7k 156.30
Nextera Energy (NEE) 0.0 $1.3M 15k 87.77
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.3M 25k 53.19
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $1.3M 30k 41.73
Applied Materials (AMAT) 0.0 $1.3M 1.7k 723.00
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.3M 58k 21.65
Truist Financial Corp equities (TFC) 0.0 $1.3M 25k 49.82
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $1.2M 31k 40.01
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 92.27
Marvell Technology (MRVL) 0.0 $1.2M 4.1k 297.88
Kla Corp Com New (KLAC) 0.0 $1.2M 4.1k 301.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 5.7k 212.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.2M 33k 36.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 5.3k 221.21
Agnico (AEM) 0.0 $1.2M 7.5k 155.13
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $1.1M 31k 36.53
International Business Machines (IBM) 0.0 $1.1M 4.0k 281.23
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.1M 17k 67.56
Ishares Msci Agr Pro Etf (VEGI) 0.0 $1.1M 25k 44.11
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.1M 7.2k 152.18
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.0 $1.1M 16k 70.00
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $1.1M 22k 49.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 14k 77.11
Constellation Energy (CEG) 0.0 $1.1M 4.3k 248.37
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $1.1M 22k 49.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.1M 24k 43.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 2.9k 365.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 8.4k 124.42
Uber Technologies (UBER) 0.0 $1.0M 14k 72.16
Ameris Ban (ABCB) 0.0 $1.0M 11k 90.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 4.2k 240.97
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.0M 4.7k 217.21
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.0M 14k 74.25
First Tr Exchange-traded SHS (FVD) 0.0 $1.0M 21k 48.18
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.0M 7.1k 142.39
American Tower Reit (AMT) 0.0 $1.0M 6.1k 163.57
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.0M 20k 50.58
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.0M 9.9k 100.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999k 9.1k 110.32
American Express Company (AXP) 0.0 $994k 2.9k 338.19
United Bankshares (UBSI) 0.0 $992k 22k 45.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $976k 7.6k 128.08
Cheniere Energy Com New (LNG) 0.0 $965k 4.0k 239.01
Blackstone Group Inc Com Cl A (BX) 0.0 $962k 8.2k 117.67
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $958k 5.8k 165.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $957k 19k 50.23
Kinder Morgan (KMI) 0.0 $951k 30k 31.97
Jacobs Engineering Group (J) 0.0 $941k 7.5k 126.01
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $924k 31k 29.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $914k 11k 80.82
Wells Fargo & Company (WFC) 0.0 $914k 11k 82.64
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $913k 22k 40.91
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $911k 47k 19.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $911k 16k 56.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $903k 16k 57.67
Mastercard Incorporated Cl A (MA) 0.0 $872k 1.7k 513.54
Duke Energy Corp Com New (DUK) 0.0 $868k 6.9k 126.59
Nrg Energy Com New (NRG) 0.0 $866k 5.9k 146.05
McDonald's Corporation (MCD) 0.0 $862k 3.2k 270.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $855k 15k 56.48
Nucor Corporation (NUE) 0.0 $852k 3.8k 222.73
Merck & Co (MRK) 0.0 $850k 6.6k 128.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $847k 25k 33.29
Agilent Technologies Inc C ommon (A) 0.0 $834k 6.3k 132.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $826k 15k 56.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $823k 5.6k 146.42
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $822k 37k 22.08
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $804k 26k 31.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $804k 42k 19.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $801k 8.3k 96.43
Texas Instruments Incorporated (TXN) 0.0 $796k 2.7k 298.07
Altria (MO) 0.0 $785k 11k 71.95
American Electric Power Company (AEP) 0.0 $778k 5.7k 136.81
Intel Corporation (INTC) 0.0 $777k 5.6k 139.62
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $777k 7.5k 103.65
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $769k 28k 27.88
D.R. Horton (DHI) 0.0 $764k 4.7k 162.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $758k 1.2k 640.73
L3harris Technologies (LHX) 0.0 $757k 2.6k 290.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $737k 9.1k 80.57
Blackrock (BLK) 0.0 $736k 765.00 961.56
Pepsi (PEP) 0.0 $733k 5.4k 135.40
At&t (T) 0.0 $731k 35k 20.70
UnitedHealth (UNH) 0.0 $726k 1.7k 415.58
Honeywell International (HON) 0.0 $723k 3.2k 223.90
Cincinnati Financial Corporation (CINF) 0.0 $720k 3.9k 185.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $720k 4.4k 164.59
Rbc Cad (RY) 0.0 $720k 3.5k 206.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $718k 6.9k 103.95
Parker-Hannifin Corporation (PH) 0.0 $715k 731.00 977.48
Honeywell Aerospace (HONA) 0.0 $713k 3.2k 221.08
Lockheed Martin Corporation (LMT) 0.0 $713k 1.4k 509.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $711k 7.2k 98.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $707k 6.0k 117.02
Deere & Company (DE) 0.0 $702k 1.1k 634.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $699k 14k 48.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $692k 1.3k 522.39
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $691k 7.8k 88.50
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $687k 19k 36.00
salesforce (CRM) 0.0 $684k 4.4k 156.66
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $680k 20k 33.46
Norfolk Southern (NSC) 0.0 $675k 2.1k 314.59
NeoVo (NEOV) 0.0 $675k 214k 3.15
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $670k 7.8k 85.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $663k 2.7k 247.93
IDEXX Laboratories (IDXX) 0.0 $662k 1.3k 526.44
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.0 $660k 28k 23.41
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $656k 34k 19.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $652k 2.3k 285.57
Argan (AGX) 0.0 $643k 805.00 798.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $642k 5.8k 110.14
Citigroup Com New (C) 0.0 $641k 4.6k 139.97
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $637k 25k 25.68
Global X Fds Global X Uranium (URA) 0.0 $628k 14k 43.70
Skywater Technology (SKYT) 0.0 $626k 18k 34.82
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $625k 13k 49.03
Pfizer (PFE) 0.0 $614k 26k 24.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $595k 4.8k 124.44
Casey's General Stores (CASY) 0.0 $591k 743.00 794.79
FedEx Corporation (FDX) 0.0 $590k 1.9k 313.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $589k 6.0k 98.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $580k 9.1k 64.01
Marathon Petroleum Corp (MPC) 0.0 $579k 2.3k 255.64
Ishares Tr Us Tech Etf (IYW) 0.0 $578k 2.3k 252.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $573k 1.6k 368.45
Gilead Sciences (GILD) 0.0 $571k 4.5k 126.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $570k 13k 45.63
ConocoPhillips (COP) 0.0 $562k 5.4k 103.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $561k 6.1k 91.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $559k 16k 34.67
Corning Incorporated (GLW) 0.0 $557k 2.2k 255.43
Servicenow (NOW) 0.0 $555k 5.6k 99.28
Regions Financial Corporation (RF) 0.0 $554k 18k 30.20
Vertiv Holdings Com Cl A (VRT) 0.0 $549k 1.6k 334.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $543k 7.2k 75.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $542k 4.6k 117.29
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $541k 11k 49.81
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $535k 14k 38.67
Cigna Corp (CI) 0.0 $530k 1.9k 275.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $529k 4.6k 114.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $528k 751.00 703.46
Vanguard Wellington Us Quality (VFQY) 0.0 $524k 3.1k 170.27
Oneok (OKE) 0.0 $523k 6.0k 86.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $522k 1.3k 393.99
Chubb (CB) 0.0 $518k 1.5k 340.72
CBOE Holdings (CBOE) 0.0 $504k 2.1k 242.68
Applovin Corp Com Cl A (APP) 0.0 $502k 975.00 515.23
Stryker Corporation (SYK) 0.0 $502k 1.6k 314.84
Quanta Services (PWR) 0.0 $495k 687.00 720.47
Valero Energy Corporation (VLO) 0.0 $489k 1.9k 260.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $484k 22k 22.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $482k 3.9k 124.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $481k 5.9k 81.05
Consolidated Edison (ED) 0.0 $475k 4.3k 110.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $470k 1.6k 303.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $469k 10k 45.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $468k 11k 41.25
Fortinet (FTNT) 0.0 $464k 3.0k 153.62
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $462k 4.0k 115.98
Novartis Sponsored Adr (NVS) 0.0 $459k 2.9k 156.72
Unilever Spon Adr New (UL) 0.0 $458k 7.6k 60.12
Peabody Energy (BTU) 0.0 $455k 20k 23.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $452k 18k 25.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $448k 7.1k 63.04
Vanguard World Health Car Etf (VHT) 0.0 $444k 1.5k 299.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $439k 1.3k 338.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $438k 3.7k 117.09
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $435k 4.8k 91.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $434k 874.00 496.73
O'reilly Automotive (ORLY) 0.0 $430k 4.7k 92.08
Lowe's Companies (LOW) 0.0 $423k 1.9k 220.45
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $419k 10k 41.91
TJX Companies (TJX) 0.0 $416k 2.7k 151.49
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $413k 5.5k 75.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $413k 2.1k 197.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $413k 8.9k 46.41
Thrive Series Trust Prospera Income (THRV) 0.0 $412k 17k 24.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $411k 5.3k 77.55
Walt Disney Company (DIS) 0.0 $404k 4.2k 96.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $404k 8.8k 46.05
Arista Networks Com Shs (ANET) 0.0 $402k 2.4k 169.87
Tenet Healthcare Corp Com New (THC) 0.0 $399k 2.1k 187.08
Ishares Tr Core Msci Total (IXUS) 0.0 $398k 4.2k 95.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $392k 7.3k 53.61
Mondelez Intl Cl A (MDLZ) 0.0 $386k 6.7k 57.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $382k 9.0k 42.20
Verizon Communications (VZ) 0.0 $381k 9.0k 42.34
Illinois Tool Works (ITW) 0.0 $377k 1.4k 270.47
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $370k 4.5k 82.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $370k 7.0k 53.11
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $370k 17k 21.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $370k 2.5k 147.73
Vanguard World Consum Dis Etf (VCR) 0.0 $366k 922.00 396.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $365k 2.0k 185.21
Morgan Stanley Com New (MS) 0.0 $363k 1.7k 209.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $361k 6.9k 52.60
General Mills (GIS) 0.0 $360k 10k 34.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $360k 2.1k 170.84
Waste Management (WM) 0.0 $359k 1.6k 222.89
Ares Capital Corporation (ARCC) 0.0 $357k 19k 18.53
Capital Group International SHS (CGIC) 0.0 $357k 9.8k 36.39
Phillips 66 (PSX) 0.0 $355k 2.1k 169.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $349k 954.00 365.87
Arch Cap Group Ord (ACGL) 0.0 $349k 3.6k 97.06
American Centy Etf Tr Avantis All Int (AVNV) 0.0 $348k 4.2k 82.54
Xcel Energy (XEL) 0.0 $348k 4.3k 80.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $346k 7.7k 45.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $345k 2.9k 117.49
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $340k 8.7k 38.87
Snap-on Incorporated (SNA) 0.0 $336k 835.00 402.40
Howmet Aerospace (HWM) 0.0 $336k 1.2k 268.86
Genuine Parts Company (GPC) 0.0 $335k 2.8k 118.00
CSX Corporation (CSX) 0.0 $334k 7.0k 47.53
Enbridge (ENB) 0.0 $334k 6.2k 54.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $333k 2.1k 158.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $330k 3.8k 87.01
Starbucks Corporation (SBUX) 0.0 $330k 3.2k 102.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $328k 8.6k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $326k 522.00 623.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $325k 3.3k 99.62
Adobe Systems Incorporated (ADBE) 0.0 $322k 1.6k 205.02
Globus Med Cl A (GMED) 0.0 $321k 4.1k 79.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $319k 2.3k 141.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $317k 9.3k 34.12
Qualcomm (QCOM) 0.0 $317k 1.7k 184.74
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $315k 16k 20.19
United Rentals (URI) 0.0 $315k 278.00 1132.89
Vanguard World Financials Etf (VFH) 0.0 $315k 2.4k 131.58
Cme (CME) 0.0 $315k 1.4k 220.84
Intuitive Surgical Com New (ISRG) 0.0 $314k 789.00 397.68
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $312k 11k 28.97
Dominion Resources (D) 0.0 $310k 4.5k 68.29
Capital One Financial (COF) 0.0 $310k 1.5k 200.68
Amphenol Corp Cl A (APH) 0.0 $309k 1.8k 176.32
Workday Cl A (WDAY) 0.0 $309k 2.5k 122.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $309k 5.5k 55.77
Thermo Fisher Scientific (TMO) 0.0 $308k 614.00 501.36
Triumph Ban (TFIN) 0.0 $308k 4.0k 76.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $306k 6.7k 45.64
Cheniere Energy Partners Com Unit (CQP) 0.0 $305k 5.0k 60.95
Xylem (XYL) 0.0 $303k 2.6k 118.20
Carrier Global Corporation (CARR) 0.0 $303k 4.1k 73.36
Abbott Laboratories (ABT) 0.0 $302k 3.3k 90.74
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $300k 7.4k 40.67
Invesco Actively Managed Exc Total Return (GTO) 0.0 $300k 6.4k 46.87
Bristol Myers Squibb (BMY) 0.0 $299k 5.2k 57.62
Shell Spon Ads (SHEL) 0.0 $298k 3.8k 77.54
Motorola Solutions Com New (MSI) 0.0 $297k 716.00 415.42
Boeing Company (BA) 0.0 $294k 1.4k 216.41
Martin Marietta Materials (MLM) 0.0 $285k 494.00 576.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $283k 7.7k 36.87
General Dynamics Corporation (GD) 0.0 $283k 799.00 354.24
Halliburton Company (HAL) 0.0 $282k 8.3k 33.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $282k 5.5k 51.69
Lightwave Logic Inc C ommon (LWLG) 0.0 $279k 30k 9.46
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $277k 2.6k 107.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $277k 16k 17.88
Johnson Controls Internation SHS (JCI) 0.0 $276k 1.9k 146.11
Dover Corporation (DOV) 0.0 $270k 1.2k 224.28
Ishares Tr Core 80 20 Etf (AOA) 0.0 $270k 2.8k 97.58
W.R. Berkley Corporation (WRB) 0.0 $269k 3.8k 70.53
Exelon Corporation (EXC) 0.0 $263k 5.6k 46.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $261k 6.1k 42.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $260k 9.7k 26.66
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $257k 2.7k 95.04
Rollins (ROL) 0.0 $254k 6.1k 41.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $253k 3.3k 76.57
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $253k 1.6k 158.20
Endava Ads (DAVA) 0.0 $252k 89k 2.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 259.00 964.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 2.3k 109.44
Marsh & McLennan Companies (MRSH) 0.0 $248k 1.5k 166.63
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $248k 8.2k 30.23
Bluerock Pvt Real Estate (BPRE) 0.0 $247k 19k 13.01
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $247k 3.9k 63.88
Vanguard World Materials Etf (VAW) 0.0 $246k 1.1k 228.79
Fabrinet SHS (FN) 0.0 $245k 436.00 562.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $244k 5.9k 41.67
Sandisk Corp (SNDK) 0.0 $241k 106.00 2273.73
Nike CL B (NKE) 0.0 $240k 5.9k 41.05
Ciena Corp Com New (CIEN) 0.0 $240k 490.00 490.56
Cloudflare Cl A Com (NET) 0.0 $239k 974.00 245.28
Equifax (EFX) 0.0 $239k 1.5k 158.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 82.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $238k 3.8k 62.20
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.9k 48.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $234k 5.0k 46.63
Freeport Mcmoran CL B (FCX) 0.0 $233k 3.7k 62.89
Ishares Tr Us Real Es Etf (IYR) 0.0 $232k 2.3k 102.27
Teradyne (TER) 0.0 $230k 475.00 483.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $230k 868.00 264.72
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $230k 54k 4.25
Wisdomtree Tr Us Multifactor (USMF) 0.0 $228k 4.2k 54.24
Dimensional Etf Trust International (DFSI) 0.0 $228k 5.1k 45.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $227k 5.3k 42.67
Analog Devices (ADI) 0.0 $224k 565.00 397.19
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.3k 94.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.2k 188.02
Cummins (CMI) 0.0 $221k 310.00 713.21
Vistra Energy (VST) 0.0 $221k 1.4k 158.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $221k 4.6k 47.77
Bank of New York Mellon Corporation (BNY) 0.0 $218k 1.5k 144.61
AutoZone (AZO) 0.0 $217k 68.00 3195.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $217k 4.4k 49.28
Totalenergies Se Act (TTE) 0.0 $217k 2.8k 77.76
Comcast Corp Cl A (CMCSA) 0.0 $216k 8.8k 24.55
Royal Caribbean Cruises (RCL) 0.0 $216k 679.00 317.53
Powell Industries (POWL) 0.0 $215k 752.00 286.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $215k 2.6k 83.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $215k 2.8k 77.26
CenterPoint Energy (CNP) 0.0 $214k 4.9k 44.04
Astrazeneca Ord (AZN) 0.0 $210k 1.1k 189.70
AmerisourceBergen (COR) 0.0 $209k 737.00 282.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $208k 4.9k 42.28
Edwards Lifesciences (EW) 0.0 $208k 2.3k 90.46
Us Bancorp Com New (USB) 0.0 $207k 3.4k 60.40
Ishares Tr Expanded Tech (IGV) 0.0 $206k 2.3k 90.60
Iron Mountain (IRM) 0.0 $205k 1.6k 126.35
Ellington Financial Inc ellington financ (EFC) 0.0 $204k 15k 13.61
Ford Motor Company (F) 0.0 $174k 13k 13.90
Banco Santander Sa Adr (SAN) 0.0 $174k 13k 13.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $170k 24k 7.18
Cornerstone Strategic Value (CLM) 0.0 $158k 21k 7.56
Owl Rock Capital Corporation (OBDC) 0.0 $151k 14k 10.87
Graphic Packaging Holding Company (GPK) 0.0 $110k 10k 10.57
Trekor Metals 0.0 $108k 16k 6.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 10k 9.58
Barings Bdc (BBDC) 0.0 $96k 11k 8.52
C3 Ai Cl A (AI) 0.0 $94k 10k 9.09
Seritage Growth Pptys Cl A (SRG) 0.0 $88k 33k 2.63
Ondas Com New (ONDS) 0.0 $85k 10k 8.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 12k 4.99
Lg Display Spons Adr Rep (LPL) 0.0 $57k 15k 3.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 16k 2.25
Compugen Ord (CGEN) 0.0 $32k 15k 2.14
Xos *w Exp 08/20/202 (XOSWW) 0.0 $302.706600 72k 0.00