Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2025

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 843 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $103M 462k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $69M 147k 468.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $62M 1.5M 42.06
Microsoft Corporation (MSFT) 1.9 $57M 152k 375.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $49M 742k 65.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $47M 1.0M 45.65
NVIDIA Corporation (NVDA) 1.3 $40M 369k 108.38
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $40M 655k 60.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $38M 513k 73.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $37M 1.1M 32.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $35M 318k 110.08
Amazon (AMZN) 1.1 $34M 177k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $33M 120k 274.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $29M 51k 561.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $28M 1.2M 22.08
Invesco Actively Managed Exc Total Return (GTO) 0.9 $27M 582k 46.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $27M 536k 50.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $27M 744k 36.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $26M 769k 33.24
Ishares Tr Core Msci Eafe (IEFA) 0.8 $25M 332k 75.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $25M 133k 188.16
Spdr Gold Tr Gold Shs (GLD) 0.8 $25M 86k 288.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $25M 313k 78.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $24M 924k 26.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $24M 414k 57.30
Costco Wholesale Corporation (COST) 0.8 $23M 24k 945.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $23M 922k 24.75
Tesla Motors (TSLA) 0.7 $23M 87k 259.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $22M 943k 23.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 40k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 136k 154.64
Meta Platforms Cl A (META) 0.7 $21M 36k 576.36
JPMorgan Chase & Co. (JPM) 0.7 $20M 83k 245.30
Vanguard Index Fds Value Etf (VTV) 0.7 $20M 117k 172.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $20M 243k 82.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $20M 224k 88.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $20M 625k 31.23
Chevron Corporation (CVX) 0.6 $19M 116k 167.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $19M 386k 49.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $18M 309k 58.35
Broadcom (AVGO) 0.6 $18M 106k 167.43
Eli Lilly & Co. (LLY) 0.6 $17M 21k 825.89
Home Depot (HD) 0.5 $16M 43k 366.49
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $16M 655k 23.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $15M 374k 41.21
Ishares Emng Mkts Eqt (EMGF) 0.5 $15M 326k 46.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $15M 254k 59.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 293k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 26k 559.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $14M 556k 25.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $14M 228k 61.78
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $14M 140k 100.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 69k 199.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $14M 259k 53.31
Sherwin-Williams Company (SHW) 0.5 $14M 39k 349.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $14M 240k 57.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 26k 513.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 300k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 119k 104.57
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $12M 405k 30.10
Wal-Mart Stores (WMT) 0.4 $12M 138k 87.79
Abbvie (ABBV) 0.4 $12M 57k 209.52
Visa Com Cl A (V) 0.4 $12M 34k 350.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $12M 356k 33.14
Exxon Mobil Corporation (XOM) 0.4 $12M 98k 118.93
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $11M 197k 57.95
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $11M 239k 47.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $11M 230k 48.82
UnitedHealth (UNH) 0.4 $11M 21k 523.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 69k 156.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $10M 174k 59.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $10M 183k 56.47
Ishares Msci Gbl Min Vol (ACWV) 0.3 $10M 87k 116.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $10M 232k 43.40
Ishares Tr Exponential Tech (XT) 0.3 $9.9M 172k 57.56
Mastercard Incorporated Cl A (MA) 0.3 $9.7M 18k 548.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $9.7M 123k 78.96
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $9.5M 397k 23.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.3M 101k 92.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $9.3M 97k 95.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $9.2M 388k 23.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.0M 360k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.9M 317k 27.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.8M 40k 221.75
Amgen (AMGN) 0.3 $8.7M 28k 311.55
International Business Machines (IBM) 0.3 $8.5M 34k 248.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.5M 84k 100.62
Southern Company (SO) 0.3 $8.3M 90k 91.95
Pepsi (PEP) 0.3 $8.3M 55k 149.94
Johnson & Johnson (JNJ) 0.3 $8.1M 49k 165.84
Netflix (NFLX) 0.3 $8.0M 8.6k 932.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.0M 152k 52.37
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $7.9M 210k 37.86
Caterpillar (CAT) 0.3 $7.9M 24k 329.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.8M 60k 128.96
Union Pacific Corporation (UNP) 0.3 $7.6M 32k 236.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.5M 43k 173.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.5M 92k 81.76
Emerson Electric (EMR) 0.2 $7.5M 68k 109.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.4M 302k 24.34
Cisco Systems (CSCO) 0.2 $7.3M 118k 61.71
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $7.3M 270k 26.94
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $7.2M 145k 49.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 358k 19.78
Select Sector Spdr Tr Technology (XLK) 0.2 $7.1M 34k 206.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $7.0M 211k 33.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.9M 134k 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 22k 312.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.6M 186k 35.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.6M 84k 78.28
Texas Instruments Incorporated (TXN) 0.2 $6.5M 36k 179.70
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $6.5M 44k 146.61
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 17k 383.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $6.4M 235k 27.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.4M 208k 30.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $6.3M 144k 43.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.3M 174k 36.15
Gilead Sciences (GILD) 0.2 $6.2M 55k 112.05
Northrop Grumman Corporation (NOC) 0.2 $6.2M 12k 512.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $6.2M 208k 29.69
Roper Industries (ROP) 0.2 $6.1M 10k 589.57
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $6.1M 48k 126.79
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $6.0M 203k 29.60
Thomson Reuters Corp. (TRI) 0.2 $6.0M 35k 172.78
S&p Global (SPGI) 0.2 $6.0M 12k 508.09
Intuit (INTU) 0.2 $5.9M 9.6k 613.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.8M 74k 78.85
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.7M 115k 49.99
Palantir Technologies Cl A (PLTR) 0.2 $5.7M 68k 84.40
Blackrock (BLK) 0.2 $5.6M 5.9k 946.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.6M 69k 81.67
O'reilly Automotive (ORLY) 0.2 $5.6M 3.9k 1432.44
Verizon Communications (VZ) 0.2 $5.5M 121k 45.36
Honeywell International (HON) 0.2 $5.5M 26k 211.75
salesforce (CRM) 0.2 $5.4M 20k 268.36
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.4M 137k 39.69
Palo Alto Networks (PANW) 0.2 $5.4M 32k 170.64
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $5.3M 108k 49.48
Etf Ser Solutions Netlease Corp (NETL) 0.2 $5.3M 213k 25.04
Deere & Company (DE) 0.2 $5.3M 11k 469.34
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $5.3M 146k 36.20
Intuitive Surgical Com New (ISRG) 0.2 $5.2M 11k 495.25
McDonald's Corporation (MCD) 0.2 $5.2M 17k 312.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.2M 20k 258.62
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.2M 124k 41.87
Coca-Cola Company (KO) 0.2 $5.2M 73k 71.62
Paychex (PAYX) 0.2 $5.1M 33k 154.28
Digital Realty Trust (DLR) 0.2 $5.1M 36k 143.29
Lamar Advertising Cl A (LAMR) 0.2 $5.1M 45k 113.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.1M 26k 193.99
Select Sector Spdr Tr Energy (XLE) 0.2 $5.0M 54k 93.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 43k 118.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 14k 361.08
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 446.69
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.0M 26k 188.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 13k 370.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $4.9M 51k 96.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $4.8M 187k 25.84
Procter & Gamble Company (PG) 0.2 $4.8M 28k 170.42
At&t (T) 0.2 $4.8M 168k 28.28
EOG Resources (EOG) 0.2 $4.7M 37k 128.24
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $4.6M 80k 57.41
Raytheon Technologies Corp (RTX) 0.2 $4.6M 35k 132.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.6M 183k 24.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.5M 77k 58.69
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.5M 172k 26.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.5M 272k 16.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.5M 111k 40.77
Waste Management (WM) 0.1 $4.4M 19k 231.51
Bank of America Corporation (BAC) 0.1 $4.4M 105k 41.73
American Express Company (AXP) 0.1 $4.3M 16k 269.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.3M 52k 83.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.3M 188k 22.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.3M 161k 26.58
Altria (MO) 0.1 $4.3M 71k 60.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.3M 67k 63.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 46k 91.03
Merck & Co (MRK) 0.1 $4.2M 46k 89.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $4.0M 69k 58.10
Waters Corporation (WAT) 0.1 $4.0M 11k 368.57
Ing Groep Sponsored Adr (ING) 0.1 $4.0M 202k 19.59
Public Service Enterprise (PEG) 0.1 $4.0M 48k 82.30
Walt Disney Company (DIS) 0.1 $3.9M 40k 98.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.9M 44k 89.64
Blue Owl Capital Com Cl A (OWL) 0.1 $3.9M 195k 20.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.9M 32k 121.91
Morgan Stanley Com New (MS) 0.1 $3.8M 33k 116.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 36k 105.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.8M 152k 24.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 80k 47.48
Unilever Spon Adr New (UL) 0.1 $3.8M 63k 59.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.7M 112k 33.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.7M 47k 79.86
Ge Aerospace Com New (GE) 0.1 $3.7M 18k 200.15
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 55k 65.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 83k 43.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.4M 126k 27.30
D.R. Horton (DHI) 0.1 $3.4M 27k 127.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 35k 98.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.4M 47k 72.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.4M 235k 14.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.4M 312k 10.85
Enterprise Products Partners (EPD) 0.1 $3.4M 99k 34.14
Philip Morris International (PM) 0.1 $3.4M 21k 158.73
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $3.3M 117k 28.57
Abbott Laboratories (ABT) 0.1 $3.3M 25k 132.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 49.90
American Tower Reit (AMT) 0.1 $3.3M 15k 217.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 22k 146.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.2M 50k 63.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.2M 89k 35.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 93k 34.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 62k 50.85
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 105.44
Anthem (ELV) 0.1 $3.1M 7.2k 434.97
Duke Energy Corp Com New (DUK) 0.1 $3.1M 26k 121.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.1M 107k 29.24
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 56k 55.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 34k 90.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.9M 49k 60.17
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $2.9M 105k 27.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 57k 50.66
Williams Companies (WMB) 0.1 $2.8M 47k 59.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 11k 244.65
Public Storage (PSA) 0.1 $2.7M 9.2k 299.29
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.7M 214k 12.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 16k 166.00
Qualcomm (QCOM) 0.1 $2.7M 18k 153.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 55k 49.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 19k 140.44
Medtronic SHS (MDT) 0.1 $2.7M 30k 89.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M 29k 91.73
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.7M 117k 22.74
Ge Vernova (GEV) 0.1 $2.6M 8.7k 305.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.6M 120k 22.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.6M 32k 81.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.5M 66k 38.34
Eaton Corp SHS (ETN) 0.1 $2.5M 9.2k 271.84
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 67.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 19k 135.68
Uscf Etf Tr Midstream Energy (UMI) 0.1 $2.5M 48k 52.00
Chubb (CB) 0.1 $2.4M 8.1k 301.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 40k 60.19
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $2.4M 77k 31.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.4M 106k 22.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.4M 86k 27.77
Stryker Corporation (SYK) 0.1 $2.4M 6.4k 372.22
United Parcel Service CL B (UPS) 0.1 $2.4M 22k 109.99
Nextera Energy (NEE) 0.1 $2.4M 33k 70.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 127k 18.59
Proshares Tr Bitcoin Etf (BITO) 0.1 $2.4M 128k 18.32
Glacier Ban (GBCI) 0.1 $2.3M 52k 44.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.3M 94k 24.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.3M 35k 65.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 29k 78.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.3M 28k 80.65
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $2.3M 32k 72.39
Oracle Corporation (ORCL) 0.1 $2.3M 16k 139.81
Wells Fargo & Company (WFC) 0.1 $2.3M 31k 71.79
Enbridge (ENB) 0.1 $2.2M 51k 44.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 26k 87.17
Automatic Data Processing (ADP) 0.1 $2.2M 7.3k 305.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.2M 44k 50.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.3k 419.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.2M 37k 59.40
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 497.63
MercadoLibre (MELI) 0.1 $2.2M 1.1k 1950.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 27k 81.73
Microstrategy Cl A New (MSTR) 0.1 $2.2M 7.6k 288.27
Linde SHS (LIN) 0.1 $2.1M 4.6k 465.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.1M 43k 50.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.9k 270.85
Kla Corp Com New (KLAC) 0.1 $2.1M 3.1k 679.73
Air Products & Chemicals (APD) 0.1 $2.1M 7.1k 294.90
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.1M 59k 35.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.1M 44k 47.60
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.1M 77k 27.14
Advanced Micro Devices (AMD) 0.1 $2.1M 20k 102.74
TJX Companies (TJX) 0.1 $2.1M 17k 121.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.1M 25k 82.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.0M 91k 22.45
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.0M 43k 47.09
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.0M 57k 35.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.0M 31k 64.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 30k 66.34
Pfizer (PFE) 0.1 $2.0M 78k 25.34
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 63k 30.99
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 52k 36.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 36k 52.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 35k 53.97
Goldman Sachs (GS) 0.1 $1.9M 3.4k 546.32
ConocoPhillips (COP) 0.1 $1.9M 18k 105.02
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 60.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 18k 102.18
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 111.48
Capital One Financial (COF) 0.1 $1.8M 10k 179.30
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.8M 16k 111.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.8M 52k 34.21
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 14k 131.07
M&T Bank Corporation (MTB) 0.1 $1.8M 9.9k 178.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 42k 42.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.8M 70k 25.26
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 21k 83.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 38k 45.65
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 31k 55.99
Arista Networks Com Shs (ANET) 0.1 $1.7M 22k 77.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.2k 533.48
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.7M 55k 30.90
Eversource Energy (ES) 0.1 $1.7M 27k 62.11
Booking Holdings (BKNG) 0.1 $1.7M 365.00 4607.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 4.8k 352.58
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.7M 34k 49.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 8.4k 197.45
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.7M 68k 24.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 42k 39.37
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 24k 69.44
Axon Enterprise (AXON) 0.1 $1.6M 3.1k 525.95
American Healthcare Reit Com Shs (AHR) 0.1 $1.6M 54k 30.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 76.57
Kroger (KR) 0.1 $1.6M 24k 67.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 47k 34.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M 29k 56.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.6M 32k 50.02
Quanta Services (PWR) 0.1 $1.6M 6.3k 254.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.6M 25k 64.08
Zscaler Incorporated (ZS) 0.1 $1.6M 8.0k 198.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.6M 31k 50.71
Evergy (EVRG) 0.1 $1.6M 23k 68.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 62.10
Oneok (OKE) 0.1 $1.5M 16k 99.22
Marathon Petroleum Corp (MPC) 0.1 $1.5M 11k 145.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.0k 306.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 87k 17.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5M 22k 68.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.5M 24k 63.80
Kenvue (KVUE) 0.0 $1.5M 63k 23.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 56k 26.89
Phillips 66 (PSX) 0.0 $1.5M 12k 123.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5M 31k 47.58
Trane Technologies SHS (TT) 0.0 $1.5M 4.4k 336.89
Realty Income (O) 0.0 $1.5M 25k 58.01
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 2.7k 549.97
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 29k 49.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 131.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.4M 56k 25.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 9.6k 148.39
FedEx Corporation (FDX) 0.0 $1.4M 5.8k 243.77
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.46
Travelers Companies (TRV) 0.0 $1.4M 5.2k 264.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 40k 34.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 38k 36.29
Boeing Company (BA) 0.0 $1.4M 8.0k 170.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.4M 48k 28.33
Global X Fds Artificial Etf (AIQ) 0.0 $1.4M 37k 36.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.8k 484.82
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.3M 50k 26.93
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.3k 183.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 11k 122.01
Danaher Corporation (DHR) 0.0 $1.3M 6.5k 205.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 67.85
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.7k 231.39
Ecolab (ECL) 0.0 $1.3M 5.2k 253.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 25k 51.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.6k 170.89
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 29k 44.59
Motorola Solutions Com New (MSI) 0.0 $1.3M 2.9k 437.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 28k 46.02
Servicenow (NOW) 0.0 $1.3M 1.6k 796.14
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 13k 96.45
Applied Materials (AMAT) 0.0 $1.3M 8.7k 145.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 25k 50.42
Zoetis Cl A (ZTS) 0.0 $1.3M 7.6k 164.64
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.3k 542.45
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.0k 607.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.6k 186.30
Analog Devices (ADI) 0.0 $1.2M 6.1k 201.65
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.2M 28k 42.92
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.2M 12k 99.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 13k 92.53
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.2M 37k 31.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.2M 76k 15.57
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.2M 28k 42.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.9k 117.50
Intel Corporation (INTC) 0.0 $1.2M 51k 22.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 12k 99.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.2M 31k 37.50
Fiserv (FI) 0.0 $1.2M 5.2k 220.83
CSX Corporation (CSX) 0.0 $1.1M 39k 29.43
Capital Group International SHS (CGIE) 0.0 $1.1M 39k 29.32
Edwards Lifesciences (EW) 0.0 $1.1M 16k 72.48
Esab Corporation (ESAB) 0.0 $1.1M 9.6k 116.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.1M 35k 32.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 22k 51.55
TransDigm Group Incorporated (TDG) 0.0 $1.1M 804.00 1383.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 19k 57.61
Sempra Energy (SRE) 0.0 $1.1M 15k 71.36
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 987.43
Metropcs Communications (TMUS) 0.0 $1.1M 4.1k 266.71
Altshares Trust Merger Arbitrage (ARB) 0.0 $1.1M 39k 28.24
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.1M 77k 13.73
Cigna Corp (CI) 0.0 $1.1M 3.2k 329.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.1M 28k 38.08
Dow (DOW) 0.0 $1.0M 30k 34.92
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 41k 25.81
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.0k 264.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 32k 32.36
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 18k 58.96
Lam Research Corp Com New (LRCX) 0.0 $1.0M 14k 72.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.3k 111.09
Corning Incorporated (GLW) 0.0 $1.0M 22k 45.78
Charles Schwab Corporation (SCHW) 0.0 $1.0M 13k 78.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 4.8k 210.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.0M 19k 53.01
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.0M 18k 57.57
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.3k 190.08
Synopsys (SNPS) 0.0 $1.0M 2.3k 428.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $999k 10k 96.51
The Trade Desk Com Cl A (TTD) 0.0 $995k 18k 54.72
Tradeweb Mkts Cl A (TW) 0.0 $986k 6.6k 148.46
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $986k 20k 49.53
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $983k 41k 24.06
Illinois Tool Works (ITW) 0.0 $977k 3.9k 248.02
Vontier Corporation (VNT) 0.0 $975k 30k 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $970k 37k 26.20
Astrazeneca Sponsored Adr (AZN) 0.0 $960k 13k 73.50
Global X Fds X Emerging Mkt (EMBD) 0.0 $957k 42k 22.85
Blackstone Group Inc Com Cl A (BX) 0.0 $956k 6.8k 139.79
Freeport-mcmoran CL B (FCX) 0.0 $954k 25k 37.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $950k 48k 19.87
Hca Holdings (HCA) 0.0 $949k 2.7k 345.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $947k 15k 63.00
Ingersoll Rand (IR) 0.0 $946k 12k 80.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $944k 4.3k 222.15
Kimberly-Clark Corporation (KMB) 0.0 $943k 6.6k 142.21
Uber Technologies (UBER) 0.0 $943k 13k 72.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $940k 8.7k 108.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $934k 10k 92.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $931k 20k 46.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $922k 21k 43.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $920k 11k 82.31
Cadence Design Systems (CDNS) 0.0 $919k 3.6k 254.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $917k 3.6k 257.02
CRH Ord (CRH) 0.0 $914k 10k 87.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $913k 4.3k 211.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $910k 17k 54.76
Lululemon Athletica (LULU) 0.0 $903k 3.2k 283.06
Shell Spon Ads (SHEL) 0.0 $900k 12k 73.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $894k 8.7k 102.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $894k 2.8k 317.59
Wp Carey (WPC) 0.0 $889k 14k 63.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $880k 23k 38.44
Kkr & Co (KKR) 0.0 $880k 7.6k 115.61
Dollar General (DG) 0.0 $879k 10k 87.93
Vanguard World Extended Dur (EDV) 0.0 $871k 12k 71.11
Amphenol Corp Cl A (APH) 0.0 $868k 13k 65.59
Packaging Corporation of America (PKG) 0.0 $866k 4.4k 198.04
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $860k 11k 76.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $856k 14k 60.66
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $853k 42k 20.37
Norfolk Southern (NSC) 0.0 $846k 3.6k 236.83
Monster Beverage Corp (MNST) 0.0 $845k 14k 58.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $835k 9.1k 91.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $831k 7.1k 116.55
Jack Henry & Associates (JKHY) 0.0 $829k 4.5k 182.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $825k 10k 81.10
Northern Trust Corporation (NTRS) 0.0 $822k 8.3k 98.65
Garmin SHS (GRMN) 0.0 $819k 3.8k 217.12
Starbucks Corporation (SBUX) 0.0 $819k 8.3k 98.10
Allstate Corporation (ALL) 0.0 $816k 3.9k 207.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $812k 16k 51.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $807k 10k 79.37
Unified Ser Tr Oneascent Large (OALC) 0.0 $796k 28k 28.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $795k 16k 48.76
PNC Financial Services (PNC) 0.0 $790k 4.5k 175.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $788k 1.2k 662.66
3M Company (MMM) 0.0 $786k 5.4k 146.87
Ishares Tr Yld Optim Bd (BYLD) 0.0 $783k 35k 22.42
Unified Ser Tr Oneascent Core P (OACP) 0.0 $781k 34k 22.78
Draftkings Com Cl A (DKNG) 0.0 $779k 23k 33.21
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $773k 16k 47.36
Chipotle Mexican Grill (CMG) 0.0 $773k 15k 50.21
Kraft Heinz (KHC) 0.0 $771k 25k 30.43
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $762k 17k 45.86
Proshares Tr Shrt Russell2000 (RWM) 0.0 $761k 37k 20.75
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $760k 26k 29.71
Consolidated Edison (ED) 0.0 $758k 6.9k 110.60
AutoZone (AZO) 0.0 $755k 198.00 3812.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $754k 7.7k 97.95
Ishares Tr Faln Angls Usd (FALN) 0.0 $750k 28k 26.79
Evercore Class A (EVR) 0.0 $745k 3.7k 199.71
Colfax Corp (ENOV) 0.0 $734k 19k 38.21
Donaldson Company (DCI) 0.0 $725k 11k 67.06
Ishares Tr Ishares Biotech (IBB) 0.0 $724k 5.7k 127.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $720k 17k 42.52
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $716k 14k 50.09
Ishares Tr Msci Usa Quality (GARP) 0.0 $715k 14k 51.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $715k 7.7k 92.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $712k 3.7k 193.00
Lowe's Companies (LOW) 0.0 $712k 3.1k 233.21
Dxc Technology (DXC) 0.0 $702k 41k 17.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $702k 15k 47.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $698k 17k 41.85
Xylem (XYL) 0.0 $694k 5.8k 119.45
Occidental Petroleum Corporation (OXY) 0.0 $690k 14k 49.36
Quest Diagnostics Incorporated (DGX) 0.0 $688k 4.1k 169.22
Purple Innovatio (PRPL) 0.0 $684k 901k 0.76
Armstrong World Industries (AWI) 0.0 $683k 4.8k 140.88
Willis Towers Watson SHS (WTW) 0.0 $682k 2.0k 337.99
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $679k 7.4k 91.13
LKQ Corporation (LKQ) 0.0 $677k 16k 42.54
Colgate-Palmolive Company (CL) 0.0 $676k 7.2k 93.70
Cme (CME) 0.0 $672k 2.5k 265.34
Ss&c Technologies Holding (SSNC) 0.0 $666k 8.0k 83.53
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $660k 17k 38.26
Western Asset Global Cp Defi (GDO) 0.0 $659k 57k 11.58
Hannon Armstrong (HASI) 0.0 $658k 23k 29.24
Comfort Systems USA (FIX) 0.0 $658k 2.0k 322.33
Ishares Tr Core Total Usd (IUSB) 0.0 $656k 14k 46.08
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $652k 45k 14.49
Purecycle Technologies (PCT) 0.0 $652k 94k 6.92
Darden Restaurants (DRI) 0.0 $649k 3.1k 207.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $648k 15k 42.11
Agnc Invt Corp Com reit (AGNC) 0.0 $647k 68k 9.58
Diamondback Energy (FANG) 0.0 $644k 4.0k 159.90
Micron Technology (MU) 0.0 $641k 7.4k 86.89
Microchip Technology (MCHP) 0.0 $641k 13k 48.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $641k 3.4k 190.59
Ford Motor Company (F) 0.0 $640k 64k 10.03
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $634k 13k 47.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $632k 75k 8.39
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $631k 8.2k 77.43
Ishares Tr Global Tech Etf (IXN) 0.0 $626k 8.3k 75.74
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $618k 19k 32.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $616k 12k 50.00
Prologis (PLD) 0.0 $616k 5.5k 111.79
Alcon Ord Shs (ALC) 0.0 $608k 6.4k 94.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $606k 69k 8.79
Hecla Mining Company (HL) 0.0 $605k 109k 5.56
Sap Se Spon Adr (SAP) 0.0 $603k 2.2k 268.44
United Rentals (URI) 0.0 $602k 960.00 626.74
Northern Technologies International (NTIC) 0.0 $601k 58k 10.41
BP Sponsored Adr (BP) 0.0 $600k 18k 33.79
CBOE Holdings (CBOE) 0.0 $596k 2.6k 226.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $596k 38k 15.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $596k 5.2k 113.77
American Electric Power Company (AEP) 0.0 $591k 5.4k 109.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $584k 5.8k 100.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $580k 9.0k 64.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $576k 8.5k 68.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $569k 12k 47.57
Global X Fds Russell 2000 (RYLD) 0.0 $562k 37k 15.10
Equinix (EQIX) 0.0 $561k 688.00 815.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $561k 9.4k 59.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $560k 41k 13.74
Arthur J. Gallagher & Co. (AJG) 0.0 $557k 1.6k 345.16
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $556k 24k 23.54
RBB Us Treas 3 Mnth (TBIL) 0.0 $555k 11k 50.01
Avantor (AVTR) 0.0 $554k 34k 16.21
Newmont Mining Corporation (NEM) 0.0 $554k 12k 48.28
Yum! Brands (YUM) 0.0 $552k 3.5k 157.37
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $550k 22k 25.46
General Dynamics Corporation (GD) 0.0 $547k 2.0k 272.58
Targa Res Corp (TRGP) 0.0 $545k 2.7k 200.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $541k 11k 50.23
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $540k 22k 24.38
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $532k 20k 27.28
Wheaton Precious Metals Corp (WPM) 0.0 $531k 6.8k 77.63
Nike CL B (NKE) 0.0 $528k 8.3k 63.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $526k 8.9k 58.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $525k 6.1k 85.99
McKesson Corporation (MCK) 0.0 $524k 778.00 673.19
Intercontinental Exchange (ICE) 0.0 $523k 3.0k 172.51
Wec Energy Group (WEC) 0.0 $522k 4.8k 108.98
Boston Scientific Corporation (BSX) 0.0 $521k 5.2k 100.88
Vertiv Holdings Com Cl A (VRT) 0.0 $518k 7.2k 72.20
Ishares Msci Emrg Chn (EMXC) 0.0 $512k 9.3k 55.09
Paypal Holdings (PYPL) 0.0 $512k 7.8k 65.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $507k 12k 41.13
Toyota Motor Corp Ads (TM) 0.0 $506k 2.9k 176.53
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $506k 7.7k 65.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $504k 20k 24.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $501k 5.9k 85.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $501k 23k 21.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $500k 23k 21.47
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $496k 24k 20.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $496k 22k 23.04
Apollo Global Mgmt (APO) 0.0 $495k 3.6k 136.95
Cyberark Software SHS (CYBR) 0.0 $492k 1.5k 338.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $488k 9.9k 49.16
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $485k 23k 20.84
Cummins (CMI) 0.0 $482k 1.5k 313.51
Johnson Ctls Intl SHS (JCI) 0.0 $480k 6.0k 80.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $479k 17k 28.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $479k 27k 18.06
Research Solutions (RSSS) 0.0 $478k 184k 2.60
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $477k 14k 33.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $476k 5.1k 92.48
Stone Hbr Emerg Mrkts (EDF) 0.0 $473k 94k 5.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $463k 20k 23.06
Valero Energy Corporation (VLO) 0.0 $462k 3.5k 132.06
Entergy Corporation (ETR) 0.0 $462k 5.4k 85.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $459k 9.7k 47.53
Kennedy-Wilson Holdings (KW) 0.0 $456k 53k 8.68
Ishares Tr Mbs Etf (MBB) 0.0 $455k 4.8k 93.78
Marsh & McLennan Companies (MMC) 0.0 $453k 1.9k 243.97
Devon Energy Corporation (DVN) 0.0 $453k 12k 37.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $451k 4.5k 99.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $448k 8.2k 54.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $447k 8.8k 51.05
Schlumberger Com Stk (SLB) 0.0 $447k 11k 41.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $444k 3.6k 124.51
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $442k 11k 42.02
Proshares Tr Short S&p 500 Ne (SH) 0.0 $437k 9.8k 44.56
Target Corporation (TGT) 0.0 $437k 4.2k 104.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $435k 9.4k 46.31
Vistra Energy (VST) 0.0 $432k 3.7k 117.43
Leidos Holdings (LDOS) 0.0 $431k 3.2k 134.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $431k 18k 23.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $430k 8.0k 53.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $429k 26k 16.59
AmerisourceBergen (COR) 0.0 $427k 1.5k 278.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $427k 9.1k 47.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $424k 16k 27.39
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $422k 9.2k 46.05
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $421k 9.7k 43.32
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $417k 11k 37.55
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $413k 6.7k 61.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.2k 97.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $411k 21k 20.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $410k 1.6k 251.70
Managed Portfolio Series Leuthold Core Et (LCR) 0.0 $406k 12k 34.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $403k 6.9k 58.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $402k 17k 24.24
Crown Castle Intl (CCI) 0.0 $401k 3.9k 104.23
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $401k 16k 25.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $398k 20k 20.35
British Amern Tob Sponsored Adr (BTI) 0.0 $398k 9.6k 41.37
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $398k 9.5k 41.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $397k 6.4k 61.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $396k 5.3k 74.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $394k 3.4k 115.96
Fidelity National Information Services (FIS) 0.0 $392k 5.3k 74.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $386k 8.3k 46.81
Citigroup Com New (C) 0.0 $384k 5.4k 71.00
Strategy Ns 7handl Idx (HNDL) 0.0 $383k 18k 21.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 1.9k 202.17
Shopify Cl A (SHOP) 0.0 $382k 4.0k 95.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $381k 18k 20.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $380k 3.1k 121.11
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $379k 7.6k 49.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 29k 13.21
Swk Hldgs Corp Com New (SWKH) 0.0 $378k 22k 17.39
Snowflake Cl A (SNOW) 0.0 $377k 2.6k 146.16
Ishares Tr Ultra Short-term (ICSH) 0.0 $376k 7.4k 50.70
ICF International (ICFI) 0.0 $376k 4.4k 84.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $375k 4.1k 90.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $372k 3.9k 95.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $370k 9.4k 39.36
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $365k 10k 35.05
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $362k 3.6k 99.90
American Intl Group Com New (AIG) 0.0 $361k 4.2k 86.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $360k 5.3k 68.51
Dex (DXCM) 0.0 $358k 5.2k 68.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $357k 5.5k 65.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $356k 4.6k 77.98
Broadridge Financial Solutions (BR) 0.0 $356k 1.5k 242.53
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $348k 6.2k 56.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $347k 17k 20.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $346k 43k 8.05
Dominion Resources (D) 0.0 $338k 6.0k 56.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $334k 9.0k 36.88
Alps Etf Tr Alerian Energy (ENFR) 0.0 $334k 10k 32.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $333k 10k 31.96
Ishares Tr Us Trsprtion (IYT) 0.0 $333k 5.2k 64.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $331k 3.1k 106.02
News Corp Cl A (NWSA) 0.0 $330k 12k 27.22
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $330k 6.5k 50.61
DaVita (DVA) 0.0 $328k 2.1k 152.97
Us Bancorp Del Com New (USB) 0.0 $327k 7.8k 42.22
L3harris Technologies (LHX) 0.0 $326k 1.6k 209.37
PPL Corporation (PPL) 0.0 $326k 9.0k 36.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $325k 3.0k 110.18
Ishares Tr Global 100 Etf (IOO) 0.0 $325k 3.4k 96.28
Ishares Tr Select Divid Etf (DVY) 0.0 $325k 2.4k 134.29
Vici Pptys (VICI) 0.0 $324k 9.9k 32.62
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $324k 12k 27.52
Vanguard World Mega Cap Index (MGC) 0.0 $323k 1.6k 201.37
Becton, Dickinson and (BDX) 0.0 $322k 1.4k 229.04
Carrier Global Corporation (CARR) 0.0 $321k 5.1k 63.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $321k 5.2k 61.89
Golub Capital BDC (GBDC) 0.0 $320k 21k 15.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $320k 3.0k 107.90
GSK Sponsored Adr (GSK) 0.0 $318k 8.2k 38.74
Take-Two Interactive Software (TTWO) 0.0 $317k 1.5k 207.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $315k 2.0k 160.57
Dell Technologies CL C (DELL) 0.0 $314k 3.4k 91.14
Iqvia Holdings (IQV) 0.0 $312k 1.8k 176.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $312k 14k 23.16
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $306k 5.5k 55.98
Rbc Cad (RY) 0.0 $306k 2.7k 112.72
Progressive Corporation (PGR) 0.0 $305k 1.1k 282.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 1.8k 172.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $302k 8.0k 37.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $300k 11k 27.57
Old National Ban (ONB) 0.0 $300k 14k 21.19
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $300k 7.9k 37.99
Innovative Industria A (IIPR) 0.0 $299k 5.5k 54.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $299k 6.8k 43.71
Sprouts Fmrs Mkt (SFM) 0.0 $298k 2.0k 152.64
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $296k 1.6k 183.86
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $293k 5.5k 53.43
Cornerstone Strategic Value (CLM) 0.0 $293k 39k 7.43
Global Wtr Res (GWRS) 0.0 $292k 28k 10.31
Annaly Capital Management In Com New (NLY) 0.0 $290k 14k 20.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $289k 5.7k 51.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $288k 2.6k 112.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $288k 4.6k 62.75
American Water Works (AWK) 0.0 $288k 2.0k 147.55
Edison International (EIX) 0.0 $288k 4.9k 58.92
Diageo Spon Adr New (DEO) 0.0 $287k 2.7k 104.81
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $286k 12k 24.07
Raymond James Financial (RJF) 0.0 $286k 2.1k 138.94
Southwest Airlines (LUV) 0.0 $285k 8.5k 33.58
Prudential Financial (PRU) 0.0 $285k 2.5k 111.67
Ansys (ANSS) 0.0 $285k 899.00 316.56
Dover Corporation (DOV) 0.0 $283k 1.6k 175.68
Applovin Corp Com Cl A (APP) 0.0 $281k 1.1k 264.97
W.R. Berkley Corporation (WRB) 0.0 $279k 3.9k 71.15
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $279k 6.4k 43.90
Otis Worldwide Corp (OTIS) 0.0 $278k 2.7k 103.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $278k 6.3k 44.26
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $277k 5.5k 50.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $277k 5.5k 50.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $277k 3.9k 71.43
Constellation Energy (CEG) 0.0 $275k 1.4k 201.70
Steris Shs Usd (STE) 0.0 $273k 1.2k 226.66
Hartford Financial Services (HIG) 0.0 $272k 2.2k 123.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $272k 3.4k 80.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $272k 8.8k 30.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $271k 8.2k 33.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $271k 17k 16.18
Corpay Com Shs (CPAY) 0.0 $270k 775.00 348.72
Welltower Inc Com reit (WELL) 0.0 $270k 1.8k 153.18
Rivian Automotive Com Cl A (RIVN) 0.0 $268k 22k 12.45
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $268k 5.3k 50.76
Roblox Corp Cl A (RBLX) 0.0 $267k 4.6k 58.29
Kinder Morgan (KMI) 0.0 $266k 9.3k 28.53
Marvell Technology (MRVL) 0.0 $266k 4.3k 61.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $265k 4.0k 65.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $265k 9.2k 28.86
Iron Mountain (IRM) 0.0 $265k 3.1k 86.05
Vanguard Wellington Us Multifactor (VFMF) 0.0 $264k 2.1k 126.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $263k 5.6k 47.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $262k 3.0k 87.19
Capital Group Core Balanced SHS (CGBL) 0.0 $260k 8.4k 30.98
Taseko Cad (TGB) 0.0 $258k 115k 2.24
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $254k 3.4k 74.52
Rockwell Automation (ROK) 0.0 $252k 976.00 258.40
Lauder Estee Cos Cl A (EL) 0.0 $251k 3.8k 66.01
Ameresco Cl A (AMRC) 0.0 $250k 21k 12.08
Gitlab Class A Com (GTLB) 0.0 $250k 5.3k 47.00
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $249k 8.0k 31.26
Ishares Tr Core 40/60 Moder (AOM) 0.0 $246k 5.6k 43.88
Workday Cl A (WDAY) 0.0 $245k 1.0k 233.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $243k 5.8k 42.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $242k 10k 23.27
Royal Caribbean Cruises (RCL) 0.0 $241k 1.2k 205.50
Butterfly Network Com Cl A (BFLY) 0.0 $237k 104k 2.28
Pulte (PHM) 0.0 $237k 2.3k 102.80
Nuveen Build Amer Bd (NBB) 0.0 $236k 15k 16.02
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $236k 4.8k 49.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $235k 2.0k 114.89
Nucor Corporation (NUE) 0.0 $233k 1.9k 120.35
Cintas Corporation (CTAS) 0.0 $232k 1.1k 205.49
Corteva (CTVA) 0.0 $231k 3.7k 62.93
Old Republic International Corporation (ORI) 0.0 $231k 5.9k 39.22
Vanguard World Utilities Etf (VPU) 0.0 $231k 1.3k 170.83
Icici Bank Adr (IBN) 0.0 $229k 7.3k 31.52
Nasdaq Omx (NDAQ) 0.0 $228k 3.0k 75.86
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $228k 12k 18.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $226k 5.9k 38.41
Carlyle Group (CG) 0.0 $224k 5.1k 43.59
MetLife (MET) 0.0 $224k 2.8k 80.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $224k 9.6k 23.19
Cloudflare Cl A Com (NET) 0.0 $223k 2.0k 112.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $220k 11k 20.76
Bk Nova Cad (BNS) 0.0 $220k 4.6k 47.43
Tractor Supply Company (TSCO) 0.0 $219k 4.0k 55.10
Markel Corporation (MKL) 0.0 $217k 116.00 1869.61
Fortinet (FTNT) 0.0 $216k 2.2k 96.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 4.7k 45.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $214k 2.7k 78.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $214k 8.7k 24.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 1.7k 126.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $213k 5.9k 35.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $213k 17k 12.55
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $212k 13k 16.31
IDEXX Laboratories (IDXX) 0.0 $210k 500.00 419.95
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $210k 4.5k 46.61
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $209k 5.5k 37.84
Spdr Ser Tr Russell Yield (ONEY) 0.0 $208k 1.9k 109.23
Toast Cl A (TOST) 0.0 $208k 6.3k 33.17
Health Catalyst (HCAT) 0.0 $207k 46k 4.53
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $206k 9.3k 22.17
AFLAC Incorporated (AFL) 0.0 $206k 1.9k 111.18
General Mills (GIS) 0.0 $203k 3.4k 59.79
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $203k 64k 3.17
SYSCO Corporation (SYY) 0.0 $202k 2.7k 75.05
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $202k 4.0k 50.44
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $201k 5.4k 37.03
ConAgra Foods (CAG) 0.0 $200k 7.5k 26.67
Credit Suisse AM Inc Fund (CIK) 0.0 $182k 63k 2.90
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $182k 12k 15.70
Sofi Technologies (SOFI) 0.0 $174k 15k 11.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $172k 12k 14.13
Owlet Cl A New (OWLT) 0.0 $164k 45k 3.68
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $157k 16k 10.14
Peakstone Realty Trust Common Shares (PKST) 0.0 $152k 12k 12.60
Rush Street Interactive (RSI) 0.0 $145k 14k 10.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $141k 12k 11.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 13k 10.91
Goldman Sachs Bdc SHS (GSBD) 0.0 $139k 12k 11.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 14k 9.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $126k 14k 9.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $115k 32k 3.61
Evolent Health Cl A (EVH) 0.0 $112k 12k 9.47
Enovix Corp (ENVX) 0.0 $105k 14k 7.34
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $97k 10k 9.52
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $93k 25k 3.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 29k 3.06
Bigbear Ai Hldgs (BBAI) 0.0 $86k 30k 2.86
Opendoor Technologies (OPEN) 0.0 $83k 81k 1.02
Gabelli Utility Trust (GUT) 0.0 $67k 13k 5.34
Callaway Golf Company (MODG) 0.0 $66k 10k 6.59
Ceragon Networks Ord (CRNT) 0.0 $54k 23k 2.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 12k 3.82
Volatility Shs Tr 2x Ether Etf 0.0 $37k 20k 1.83
Tomi Environmental Solutions Com New (TOMZ) 0.0 $16k 20k 0.82
Galectin Therapeutics Com New (GALT) 0.0 $12k 10k 1.22
Immunic (IMUX) 0.0 $11k 10k 1.09
Carparts.com (PRTS) 0.0 $11k 11k 1.00
Connectm Technology Solution (CNTM) 0.0 $5.4k 10k 0.54