Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2025

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 897 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
Apple (AAPL) 2.9 $93M 455k 205.17
Microsoft Corporation (MSFT) 2.3 $75M 151k 497.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $63M 1.5M 42.26
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $56M 766k 72.69
NVIDIA Corporation (NVDA) 1.7 $55M 347k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $54M 98k 551.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $43M 946k 45.75
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $43M 637k 67.02
Amazon (AMZN) 1.3 $42M 192k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $40M 1.1M 35.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $39M 322k 121.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $36M 487k 73.63
Ishares Tr Core S&p500 Etf (IVV) 1.1 $34M 55k 620.89
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $31M 784k 40.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $30M 1.2M 24.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $30M 584k 50.68
Broadcom (AVGO) 0.9 $29M 104k 275.65
Meta Platforms Cl A (META) 0.9 $29M 39k 738.10
Ishares Tr Core Msci Eafe (IEFA) 0.9 $28M 340k 83.48
Tesla Motors (TSLA) 0.9 $28M 88k 317.66
Invesco Actively Managed Exc Total Return (GTO) 0.9 $28M 599k 46.89
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $28M 833k 33.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $27M 960k 28.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $26M 423k 61.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $25M 1.0M 25.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $25M 81k 304.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $25M 139k 176.23
JPMorgan Chase & Co. (JPM) 0.7 $24M 83k 289.91
Costco Wholesale Corporation (COST) 0.7 $24M 24k 989.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $23M 936k 24.89
Vanguard Index Fds Value Etf (VTV) 0.7 $23M 128k 176.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $22M 631k 34.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $21M 228k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 41k 485.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $20M 238k 82.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $20M 400k 49.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $20M 317k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 63k 303.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $17M 215k 79.50
Ishares Emng Mkts Eqt (EMGF) 0.5 $17M 324k 52.07
Chevron Corporation (CVX) 0.5 $17M 117k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 27k 617.84
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $17M 685k 24.35
Home Depot (HD) 0.5 $16M 45k 366.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $16M 257k 63.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $16M 376k 42.28
Eli Lilly & Co. (LLY) 0.5 $16M 20k 779.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $16M 151k 103.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $16M 535k 28.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 271k 57.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $15M 262k 57.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 70k 215.79
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 231k 63.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $14M 244k 56.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 278k 49.46
Wal-Mart Stores (WMT) 0.4 $14M 139k 97.78
Sherwin-Williams Company (SHW) 0.4 $14M 39k 343.36
Spdr Series Trust Portfolio Short (SPSB) 0.4 $13M 438k 30.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $13M 367k 35.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 118k 109.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 71k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 22k 568.04
Visa Com Cl A (V) 0.4 $12M 35k 355.05
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $12M 248k 48.01
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $12M 198k 59.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $12M 235k 49.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $11M 178k 63.87
Ishares Tr Exponential Tech (XT) 0.3 $11M 173k 65.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $11M 187k 60.05
Netflix (NFLX) 0.3 $11M 8.2k 1339.18
Abbvie (ABBV) 0.3 $11M 59k 185.62
Exxon Mobil Corporation (XOM) 0.3 $11M 101k 107.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $11M 237k 45.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $11M 123k 85.34
Ishares Msci Gbl Min Vol (ACWV) 0.3 $10M 86k 118.57
Mastercard Incorporated Cl A (MA) 0.3 $10M 18k 561.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.9M 105k 94.63
Palantir Technologies Cl A (PLTR) 0.3 $9.7M 71k 136.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $9.4M 98k 95.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $9.4M 54k 173.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $9.3M 396k 23.46
Select Sector Spdr Tr Technology (XLK) 0.3 $9.3M 37k 253.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.2M 348k 26.50
Caterpillar (CAT) 0.3 $9.2M 24k 388.22
Emerson Electric (EMR) 0.3 $9.2M 69k 133.33
International Business Machines (IBM) 0.3 $9.0M 30k 294.78
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $8.9M 218k 40.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.9M 88k 100.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $8.5M 318k 26.74
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $8.5M 356k 23.85
Southern Company (SO) 0.3 $8.5M 92k 91.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.5M 36k 236.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.1M 365k 22.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $8.0M 271k 29.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.0M 151k 52.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.9M 269k 29.21
Johnson & Johnson (JNJ) 0.2 $7.8M 51k 152.75
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $7.7M 45k 173.20
Cisco Systems (CSCO) 0.2 $7.7M 111k 69.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.7M 93k 82.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.7M 58k 133.31
Pepsi (PEP) 0.2 $7.6M 57k 132.04
Blackrock (BLK) 0.2 $7.5M 7.2k 1049.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $7.4M 149k 50.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.4M 41k 181.74
Intuit (INTU) 0.2 $7.3M 9.3k 787.62
Union Pacific Corporation (UNP) 0.2 $7.1M 31k 230.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $7.1M 130k 54.40
Thomson Reuters Corp. (TRI) 0.2 $7.0M 35k 201.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $6.8M 184k 36.93
Palo Alto Networks (PANW) 0.2 $6.8M 33k 204.64
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $6.7M 153k 43.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.7M 181k 36.92
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 17k 386.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.6M 214k 30.68
S&p Global (SPGI) 0.2 $6.6M 13k 527.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $6.5M 241k 27.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.5M 80k 81.66
Amgen (AMGN) 0.2 $6.4M 23k 279.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.4M 125k 51.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M 33k 194.23
Northrop Grumman Corporation (NOC) 0.2 $6.4M 13k 499.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.2M 79k 78.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.2M 254k 24.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $6.1M 193k 31.80
Digital Realty Trust (DLR) 0.2 $6.1M 35k 174.33
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.1M 141k 43.22
Gilead Sciences (GILD) 0.2 $6.1M 55k 110.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 14k 438.40
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $6.0M 47k 129.10
Ast Spacemobile Com Cl A (ASTS) 0.2 $6.0M 129k 46.73
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $6.0M 143k 42.05
Roper Industries (ROP) 0.2 $6.0M 11k 566.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.9M 73k 80.97
Intuitive Surgical Com New (ISRG) 0.2 $5.9M 11k 543.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.9M 150k 39.49
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.8M 50k 117.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $5.8M 75k 77.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.8M 21k 279.82
Deere & Company (DE) 0.2 $5.8M 11k 508.49
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.7M 24k 238.70
Lamar Advertising Cl A (LAMR) 0.2 $5.6M 46k 121.36
Etf Ser Solutions Netlease Corp (NETL) 0.2 $5.6M 230k 24.41
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $5.6M 114k 48.93
Honeywell International (HON) 0.2 $5.5M 24k 232.88
salesforce (CRM) 0.2 $5.4M 20k 272.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.4M 13k 424.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.3M 178k 29.84
Coca-Cola Company (KO) 0.2 $5.3M 75k 70.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.3M 26k 204.67
O'reilly Automotive (ORLY) 0.2 $5.2M 58k 90.13
Abbott Laboratories (ABT) 0.2 $5.2M 38k 136.01
American Express Company (AXP) 0.2 $5.2M 16k 318.98
Lockheed Martin Corporation (LMT) 0.2 $5.2M 11k 463.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $5.2M 196k 26.30
Ge Aerospace Com New (GE) 0.2 $5.1M 20k 257.39
Raytheon Technologies Corp (RTX) 0.2 $5.1M 35k 146.02
Verizon Communications (VZ) 0.2 $5.1M 117k 43.27
Bank of America Corporation (BAC) 0.2 $5.1M 107k 47.32
Ishares Tr Ultra Short Dur (ICSH) 0.2 $5.0M 99k 50.71
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.0M 56k 90.10
McDonald's Corporation (MCD) 0.2 $4.9M 17k 292.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.9M 23k 217.33
Paychex (PAYX) 0.2 $4.9M 34k 145.46
Walt Disney Company (DIS) 0.1 $4.8M 39k 124.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.8M 40k 119.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.8M 287k 16.72
Morgan Stanley Com New (MS) 0.1 $4.8M 34k 140.86
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $4.7M 297k 15.91
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.6M 91k 50.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.6M 78k 58.78
Axon Enterprise (AXON) 0.1 $4.6M 5.5k 827.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.5M 71k 62.66
Procter & Gamble Company (PG) 0.1 $4.5M 28k 159.32
Ing Groep Sponsored Adr (ING) 0.1 $4.5M 204k 21.87
At&t (T) 0.1 $4.4M 153k 28.94
UnitedHealth (UNH) 0.1 $4.4M 14k 311.97
Ge Vernova (GEV) 0.1 $4.4M 8.3k 529.12
EOG Resources (EOG) 0.1 $4.4M 37k 119.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.4M 174k 25.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.3M 189k 22.98
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $4.3M 78k 55.41
Waste Management (WM) 0.1 $4.3M 19k 228.82
American Tower Reit (AMT) 0.1 $4.3M 19k 221.02
Blue Owl Capital Com Cl A (OWL) 0.1 $4.2M 220k 19.21
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $4.2M 99k 42.54
Philip Morris International (PM) 0.1 $4.2M 23k 182.13
Altria (MO) 0.1 $4.2M 72k 58.63
Public Service Enterprise (PEG) 0.1 $4.2M 50k 84.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.2M 118k 35.28
Proshares Tr Bitcoin Etf (BITO) 0.1 $4.2M 193k 21.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.0M 9.2k 440.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $4.0M 70k 57.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.9M 43k 90.89
Unilever Spon Adr New (UL) 0.1 $3.9M 64k 61.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.9M 142k 27.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.9M 47k 82.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 17k 226.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.9M 91k 42.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.9M 17k 227.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 45k 83.74
Select Sector Spdr Tr Energy (XLE) 0.1 $3.8M 44k 84.81
Duke Energy Corp Com New (DUK) 0.1 $3.7M 32k 118.00
D.R. Horton (DHI) 0.1 $3.6M 28k 128.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 27k 135.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.6M 89k 40.65
Oracle Corporation (ORCL) 0.1 $3.6M 17k 218.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.6M 259k 13.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 82k 43.75
Texas Instruments Incorporated (TXN) 0.1 $3.6M 17k 207.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 106.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.5M 70k 50.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.5M 140k 25.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 35k 99.20
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $3.5M 116k 30.05
Equitable Holdings (EQH) 0.1 $3.5M 62k 56.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.5M 355k 9.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.4M 73k 47.54
Waters Corporation (WAT) 0.1 $3.3M 9.4k 349.04
Eaton Corp SHS (ETN) 0.1 $3.2M 9.1k 357.01
Merck & Co (MRK) 0.1 $3.2M 41k 79.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 11k 284.40
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.2M 67k 47.47
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 31k 104.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 63k 50.92
Spdr Series Trust S&p Metals Mng (XME) 0.1 $3.2M 47k 67.22
Fidelity National Financial Com Shs (FNF) 0.1 $3.2M 56k 56.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $3.1M 107k 29.29
Anthem (ELV) 0.1 $3.1M 8.0k 388.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.0M 27k 112.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 108k 27.67
Kla Corp Com New (KLAC) 0.1 $3.0M 3.3k 895.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.0M 43k 68.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.9M 94k 31.09
Enterprise Products Partners (EPD) 0.1 $2.8M 92k 31.01
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 58k 48.31
Public Storage (PSA) 0.1 $2.8M 9.5k 293.43
Microstrategy Cl A New (MSTR) 0.1 $2.8M 6.8k 404.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 56k 49.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.7M 46k 59.81
Goldman Sachs (GS) 0.1 $2.7M 3.9k 707.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 89.06
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.7M 39k 68.61
Advanced Micro Devices (AMD) 0.1 $2.7M 19k 141.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.6M 48k 54.46
Stryker Corporation (SYK) 0.1 $2.6M 6.7k 395.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.6M 66k 39.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 145k 18.13
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.6M 117k 22.10
Qualcomm (QCOM) 0.1 $2.6M 16k 159.26
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $2.6M 77k 33.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 19k 134.79
Zscaler Incorporated (ZS) 0.1 $2.6M 8.2k 313.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 29k 88.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.6M 37k 68.21
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 68.98
Nextera Energy (NEE) 0.1 $2.5M 36k 69.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.5M 35k 71.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 28k 89.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.5M 109k 22.59
Novartis Sponsored Adr (NVS) 0.1 $2.5M 20k 121.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 27k 91.10
Arista Networks Com Shs (ANET) 0.1 $2.5M 24k 102.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 8.1k 298.89
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.4M 18k 135.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 4.7k 509.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.4M 27k 89.22
Chubb (CB) 0.1 $2.3M 8.1k 289.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 29k 80.65
Automatic Data Processing (ADP) 0.1 $2.3M 7.5k 308.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.3M 85k 27.13
Linde SHS (LIN) 0.1 $2.3M 4.9k 469.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.3M 102k 22.50
Capital One Financial (COF) 0.1 $2.3M 11k 212.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.3M 43k 52.60
Enbridge (ENB) 0.1 $2.3M 50k 45.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 7.5k 304.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.3M 28k 81.54
Microchip Technology (MCHP) 0.1 $2.3M 32k 70.37
Glacier Ban (GBCI) 0.1 $2.2M 52k 43.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 32k 70.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.2M 55k 40.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.2M 44k 50.75
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 68k 32.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.2M 47k 47.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.2M 25k 90.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 34k 65.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Quanta Services (PWR) 0.1 $2.2M 5.8k 378.09
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 36k 60.03
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.2M 45k 47.47
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $2.1M 89k 24.10
Wells Fargo & Company (WFC) 0.1 $2.1M 27k 80.12
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 23k 91.11
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.1M 74k 28.86
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 31k 69.02
Medtronic SHS (MDT) 0.1 $2.1M 24k 87.17
TJX Companies (TJX) 0.1 $2.1M 17k 123.49
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.1M 152k 13.75
Booking Holdings (BKNG) 0.1 $2.1M 355.00 5789.77
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 100.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $2.0M 27k 75.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 32k 62.64
Progressive Corporation (PGR) 0.1 $2.0M 7.5k 266.85
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.0M 55k 36.62
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 2.6k 767.25
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.9k 405.49
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 14k 147.52
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 282.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 51.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.0M 30k 66.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $2.0M 26k 75.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 37k 53.29
American Healthcare Reit Com Shs (AHR) 0.1 $1.9M 53k 36.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.9M 46k 41.62
M&T Bank Corporation (MTB) 0.1 $1.9M 9.9k 193.99
Trane Technologies SHS (TT) 0.1 $1.9M 4.3k 437.37
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 52k 35.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 41k 45.29
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.4k 420.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.8M 16k 112.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 26k 69.09
Northern Trust Corporation (NTRS) 0.1 $1.8M 14k 126.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.1k 566.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 17k 100.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 13k 135.04
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 91.24
Eversource Energy (ES) 0.1 $1.7M 27k 63.62
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 39k 43.69
Applied Materials (AMAT) 0.1 $1.7M 9.4k 183.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 40k 42.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.0k 339.54
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 166.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.7M 43k 39.17
MercadoLibre (MELI) 0.1 $1.7M 640.00 2613.63
ConocoPhillips (COP) 0.1 $1.7M 19k 89.74
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.7M 60k 27.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.7M 49k 33.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.6M 33k 50.14
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.6M 20k 83.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 40k 40.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.6M 32k 50.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 77.34
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $1.6M 32k 49.78
Amphenol Corp Cl A (APH) 0.0 $1.5M 16k 98.75
Evergy (EVRG) 0.0 $1.5M 22k 68.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 86k 17.80
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.5M 52k 29.24
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.2k 698.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.5M 42k 36.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 56k 26.68
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Realty Income (O) 0.0 $1.5M 26k 57.61
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.2k 663.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 32k 45.89
Pfizer (PFE) 0.0 $1.5M 61k 24.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.5M 58k 25.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.5M 56k 25.93
Altshares Trust Merger Arbitrage (ARB) 0.0 $1.4M 51k 28.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.9k 182.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.4M 26k 55.74
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.4M 102k 14.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 29k 48.86
Lam Research Corp Com New (LRCX) 0.0 $1.4M 15k 97.34
Boeing Company (BA) 0.0 $1.4M 6.8k 209.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 138.68
Phillips 66 (PSX) 0.0 $1.4M 12k 119.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $1.4M 28k 49.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 37k 37.96
Travelers Companies (TRV) 0.0 $1.4M 5.3k 267.54
Analog Devices (ADI) 0.0 $1.4M 5.9k 238.01
Bristol Myers Squibb (BMY) 0.0 $1.4M 30k 46.29
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $1.4M 79k 17.70
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 19k 71.99
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 125.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.4M 47k 29.62
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $1.4M 28k 47.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.3M 41k 32.55
Ecolab (ECL) 0.0 $1.3M 5.0k 269.45
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.3M 42k 31.97
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.3M 37k 36.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.8k 195.02
FedEx Corporation (FDX) 0.0 $1.3M 5.8k 227.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 445.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.3M 28k 46.32
Synopsys (SNPS) 0.0 $1.3M 2.5k 512.68
CBOE Holdings (CBOE) 0.0 $1.3M 5.6k 233.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 19k 69.91
CSX Corporation (CSX) 0.0 $1.3M 40k 32.63
Oneok (OKE) 0.0 $1.3M 16k 81.63
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 19k 67.44
Cadence Design Systems (CDNS) 0.0 $1.3M 4.2k 308.15
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.3M 26k 49.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.2M 25k 49.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 4.5k 278.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 24k 51.36
Edwards Lifesciences (EW) 0.0 $1.2M 16k 78.21
Purecycle Technologies (PCT) 0.0 $1.2M 89k 13.70
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.6k 218.47
Kenvue (KVUE) 0.0 $1.2M 58k 20.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.2M 24k 49.10
Sempra Energy (SRE) 0.0 $1.2M 16k 75.77
Dollar General (DG) 0.0 $1.2M 10k 114.38
Vontier Corporation (VNT) 0.0 $1.2M 32k 36.90
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.2M 29k 40.23
Esab Corporation (ESAB) 0.0 $1.2M 9.8k 120.55
Danaher Corporation (DHR) 0.0 $1.2M 5.9k 197.55
Williams Companies (WMB) 0.0 $1.2M 19k 62.81
Uscf Etf Tr Midstream Energy (UMI) 0.0 $1.2M 23k 51.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 15k 75.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 27k 43.58
Corning Incorporated (GLW) 0.0 $1.2M 22k 52.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.2M 78k 14.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.1M 12k 95.98
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 11k 108.53
Intel Corporation (INTC) 0.0 $1.1M 51k 22.40
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.1M 27k 42.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.1M 15k 74.89
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.9k 162.69
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.1M 18k 61.57
Bk Nova Cad (BNS) 0.0 $1.1M 20k 55.27
Uber Technologies (UBER) 0.0 $1.1M 12k 93.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 18k 61.21
Zoetis Cl A (ZTS) 0.0 $1.1M 7.1k 155.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 20k 56.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 48.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.1k 269.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.1M 23k 48.45
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 26k 43.35
Comfort Systems USA (FIX) 0.0 $1.1M 2.1k 536.21
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 17k 63.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 10k 110.10
Evercore Class A (EVR) 0.0 $1.1M 4.0k 270.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 10k 104.29
Hca Holdings (HCA) 0.0 $1.1M 2.8k 383.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 149.58
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.1M 18k 60.38
Metropcs Communications (TMUS) 0.0 $1.1M 4.5k 238.27
W.W. Grainger (GWW) 0.0 $1.1M 1.0k 1039.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 7.5k 141.69
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.1M 51k 20.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.3k 801.37
Cigna Corp (CI) 0.0 $1.0M 3.2k 330.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.1k 128.63
Kkr & Co (KKR) 0.0 $1.0M 7.8k 133.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.4k 109.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 69.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.0M 8.8k 116.16
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 8.0k 128.41
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.0M 51k 19.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 110.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.6k 285.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 35k 29.37
Ingersoll Rand (IR) 0.0 $1.0M 12k 83.18
Hecla Mining Company (HL) 0.0 $1.0M 169k 5.99
Global X Fds X Emerging Mkt (EMBD) 0.0 $1.0M 43k 23.32
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.0M 12k 82.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 13k 74.97
Servicenow (NOW) 0.0 $997k 970.00 1028.08
Draftkings Com Cl A (DKNG) 0.0 $994k 23k 42.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $994k 9.8k 101.23
Capital Group International SHS (CGIE) 0.0 $993k 30k 32.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $990k 32k 30.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $990k 2.8k 351.04
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $987k 20k 50.20
Fiserv (FI) 0.0 $983k 5.7k 172.41
Vanguard World Health Car Etf (VHT) 0.0 $983k 4.0k 248.33
Ishares Tr New Zealand Etf (ENZL) 0.0 $980k 22k 45.61
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $976k 18k 54.31
CRH Ord (CRH) 0.0 $964k 11k 91.80
Ishares Gold Tr Ishares New (IAU) 0.0 $961k 15k 62.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $945k 14k 67.22
Illinois Tool Works (ITW) 0.0 $942k 3.8k 247.27
Colfax Corp (ENOV) 0.0 $934k 30k 31.36
First Tr Exchange-traded SHS (FVD) 0.0 $926k 21k 44.70
PNC Financial Services (PNC) 0.0 $922k 4.9k 186.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $916k 23k 39.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $916k 3.7k 246.53
Monster Beverage Corp (MNST) 0.0 $901k 14k 62.64
Chipotle Mexican Grill (CMG) 0.0 $887k 16k 56.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $885k 8.8k 100.82
Micron Technology (MU) 0.0 $871k 7.1k 123.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $863k 16k 53.96
Garmin SHS (GRMN) 0.0 $863k 4.1k 208.74
Armstrong World Industries (AWI) 0.0 $859k 5.3k 162.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $854k 8.7k 98.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $844k 7.7k 109.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $842k 11k 75.82
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $835k 38k 22.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $834k 10k 82.14
Shell Spon Ads (SHEL) 0.0 $827k 12k 70.41
3M Company (MMM) 0.0 $826k 5.4k 152.25
Citigroup Com New (C) 0.0 $826k 9.7k 85.12
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $825k 24k 34.42
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $819k 11k 77.58
Lululemon Athletica (LULU) 0.0 $817k 3.4k 237.58
Kimberly-Clark Corporation (KMB) 0.0 $816k 6.3k 128.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $814k 19k 42.36
Research Solutions (RSSS) 0.0 $811k 283k 2.87
Sap Se Spon Adr (SAP) 0.0 $809k 2.7k 304.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $808k 17k 47.67
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $792k 19k 41.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $792k 19k 41.59
Cheniere Energy Com New (LNG) 0.0 $784k 3.2k 243.52
United Rentals (URI) 0.0 $779k 1.0k 753.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $773k 19k 40.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $765k 18k 43.14
Ishares Tr Global Tech Etf (IXN) 0.0 $763k 8.3k 92.34
Hannon Armstrong (HASI) 0.0 $762k 28k 26.86
Unified Ser Tr Oneascent Core P (OACP) 0.0 $754k 33k 22.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $747k 25k 29.43
Donaldson Company (DCI) 0.0 $741k 11k 69.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $738k 27k 27.14
Boston Scientific Corporation (BSX) 0.0 $738k 6.9k 107.41
Norfolk Southern (NSC) 0.0 $731k 2.9k 255.94
Allstate Corporation (ALL) 0.0 $730k 3.6k 201.32
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $724k 28k 25.52
Quest Diagnostics Incorporated (DGX) 0.0 $724k 4.0k 179.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $722k 13k 55.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $721k 14k 50.40
Consolidated Edison (ED) 0.0 $720k 7.2k 100.35
Xylem (XYL) 0.0 $712k 5.5k 129.35
Colgate-Palmolive Company (CL) 0.0 $703k 7.7k 90.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $702k 2.5k 276.96
Cyberark Software SHS (CYBR) 0.0 $702k 1.7k 406.88
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $700k 30k 23.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $698k 14k 48.62
Newmont Mining Corporation (NEM) 0.0 $697k 12k 58.26
Ford Motor Company (F) 0.0 $696k 64k 10.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $694k 72k 9.64
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $691k 26k 26.37
Lowe's Companies (LOW) 0.0 $686k 3.1k 221.90
Dxc Technology (DXC) 0.0 $684k 45k 15.29
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $681k 6.8k 99.42
Alps Etf Tr Alerian Energy (ENFR) 0.0 $678k 21k 32.24
Western Asset Global Cp Defi (GDO) 0.0 $677k 57k 11.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $674k 12k 57.11
Ishares Tr Yld Optim Bd (BYLD) 0.0 $670k 30k 22.61
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $669k 16k 43.15
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $665k 30k 22.17
Vistra Energy (VST) 0.0 $663k 3.4k 193.80
Vanguard World Extended Dur (EDV) 0.0 $662k 9.8k 67.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $659k 15k 43.85
Ishares Tr Core Total Usd (IUSB) 0.0 $658k 14k 46.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $658k 75k 8.76
Purple Innovatio (PRPL) 0.0 $657k 901k 0.73
Cme (CME) 0.0 $655k 2.4k 275.57
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $643k 18k 35.55
Darden Restaurants (DRI) 0.0 $633k 2.9k 218.00
McKesson Corporation (MCK) 0.0 $630k 859.00 733.03
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $627k 12k 52.47
Apollo Global Mgmt (APO) 0.0 $626k 4.4k 141.88
Alcon Ord Shs (ALC) 0.0 $624k 7.1k 88.28
Starbucks Corporation (SBUX) 0.0 $622k 6.8k 91.63
Willis Towers Watson SHS (WTW) 0.0 $622k 2.0k 306.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $619k 3.2k 195.43
Wheaton Precious Metals Corp (WPM) 0.0 $615k 6.8k 89.80
Prologis (PLD) 0.0 $613k 5.8k 105.12
LKQ Corporation (LKQ) 0.0 $605k 16k 37.01
Paypal Holdings (PYPL) 0.0 $604k 8.1k 74.32
Equinix (EQIX) 0.0 $598k 751.00 795.63
American Electric Power Company (AEP) 0.0 $592k 5.7k 103.77
AutoZone (AZO) 0.0 $590k 159.00 3712.23
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $589k 22k 26.32
Ss&c Technologies Holding (SSNC) 0.0 $589k 7.1k 82.80
Tradeweb Mkts Cl A (TW) 0.0 $587k 4.0k 146.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $584k 8.9k 65.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $583k 28k 20.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $579k 12k 50.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $578k 12k 49.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $576k 3.5k 164.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $576k 12k 49.82
Occidental Petroleum Corporation (OXY) 0.0 $564k 13k 42.01
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $563k 39k 14.34
General Dynamics Corporation (GD) 0.0 $561k 1.9k 291.66
Unified Ser Tr Oneascent Large (OALC) 0.0 $561k 17k 32.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $558k 41k 13.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $556k 23k 23.83
RBB Us Treas 3 Mnth (TBIL) 0.0 $555k 11k 49.99
Arthur J. Gallagher & Co. (AJG) 0.0 $553k 1.7k 320.08
Intercontinental Exchange (ICE) 0.0 $553k 3.0k 183.47
Nike CL B (NKE) 0.0 $549k 7.7k 71.04
Johnson Ctls Intl SHS (JCI) 0.0 $547k 5.2k 105.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $545k 12k 46.64
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.0 $545k 12k 46.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $544k 8.3k 65.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $541k 32k 16.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $540k 14k 40.01
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $538k 12k 43.21
BP Sponsored Adr (BP) 0.0 $535k 18k 29.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $530k 5.8k 91.97
Diamondback Energy (FANG) 0.0 $525k 3.8k 137.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $523k 8.7k 59.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $519k 11k 47.56
Dow (DOW) 0.0 $516k 20k 26.48
Yum! Brands (YUM) 0.0 $513k 3.5k 148.16
Iqvia Holdings (IQV) 0.0 $511k 3.2k 157.59
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $510k 7.8k 65.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $506k 34k 15.04
AmerisourceBergen (COR) 0.0 $505k 1.7k 299.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $503k 7.4k 68.02
Northern Technologies International (NTIC) 0.0 $502k 68k 7.41
Avantor (AVTR) 0.0 $501k 37k 13.46
Dex (DXCM) 0.0 $500k 5.7k 87.29
Cummins (CMI) 0.0 $495k 1.5k 327.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $494k 27k 18.46
Wec Energy Group (WEC) 0.0 $489k 4.7k 104.20
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $488k 18k 27.84
Roblox Corp Cl A (RBLX) 0.0 $488k 4.6k 105.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $486k 24k 20.41
Ishares Tr Mbs Etf (MBB) 0.0 $482k 5.1k 93.88
British Amern Tob Sponsored Adr (BTI) 0.0 $481k 10k 47.33
Targa Res Corp (TRGP) 0.0 $479k 2.7k 174.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $478k 5.2k 92.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $477k 21k 22.39
Toyota Motor Corp Ads (TM) 0.0 $476k 2.8k 172.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $476k 10k 47.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $475k 94k 5.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $474k 4.7k 100.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $473k 5.6k 84.83
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $473k 9.3k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $465k 1.9k 240.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $465k 10k 44.94
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $460k 12k 38.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $456k 16k 28.65
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $455k 11k 43.05
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $449k 6.7k 66.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $449k 18k 24.54
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $446k 9.0k 49.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $445k 17k 26.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $444k 3.5k 128.51
Dell Technologies CL C (DELL) 0.0 $442k 3.6k 122.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $440k 3.3k 133.04
Take-Two Interactive Software (TTWO) 0.0 $438k 1.8k 242.85
Ishares Msci Germany Etf (EWG) 0.0 $438k 10k 42.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $438k 8.7k 50.31
Entergy Corporation (ETR) 0.0 $434k 5.2k 83.12
Fidelity National Information Services (FIS) 0.0 $431k 5.3k 81.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $430k 5.9k 72.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $424k 9.9k 42.83
Kinder Morgan (KMI) 0.0 $424k 14k 29.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $424k 9.7k 43.55
Snowflake Cl A (SNOW) 0.0 $422k 1.9k 223.77
Packaging Corporation of America (PKG) 0.0 $418k 2.2k 188.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $415k 8.1k 51.51
News Corp Cl A (NWSA) 0.0 $412k 14k 29.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $410k 4.1k 99.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $410k 17k 24.45
Tcw Etf Trust Flexible Income (FLXR) 0.0 $409k 10k 39.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $408k 18k 23.23
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $408k 10k 40.40
Taseko Cad (TGB) 0.0 $407k 129k 3.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $404k 8.0k 50.24
T Rowe Price Etf Floating Rate (TFLR) 0.0 $402k 7.8k 51.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $401k 6.5k 61.67
Kennedy-Wilson Holdings (KW) 0.0 $400k 59k 6.80
Tetra Tech (TTEK) 0.0 $400k 11k 35.96
ICF International (ICFI) 0.0 $400k 4.7k 84.71
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $399k 9.5k 41.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $396k 4.3k 92.62
Strategy Ns 7handl Idx (HNDL) 0.0 $394k 18k 21.66
Leidos Holdings (LDOS) 0.0 $394k 2.5k 157.76
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $392k 5.2k 75.60
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $389k 19k 20.10
Crown Castle Intl (CCI) 0.0 $388k 3.8k 102.72
Gitlab Class A Com (GTLB) 0.0 $386k 8.6k 45.11
Sprouts Fmrs Mkt (SFM) 0.0 $383k 2.3k 164.64
Marsh & McLennan Companies (MMC) 0.0 $382k 1.7k 218.69
Rbc Cad (RY) 0.0 $380k 2.9k 131.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $379k 2.0k 192.71
L3harris Technologies (LHX) 0.0 $378k 1.5k 250.79
Ishares Tr Ishares Biotech (IBB) 0.0 $377k 3.0k 126.49
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $376k 6.9k 54.49
Owlet Cl A New (OWLT) 0.0 $375k 45k 8.40
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $374k 5.3k 71.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $373k 6.0k 62.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $372k 3.2k 115.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 3.2k 117.16
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $368k 3.8k 97.27
American Intl Group Com New (AIG) 0.0 $367k 4.3k 85.60
Carrier Global Corporation (CARR) 0.0 $365k 5.0k 73.19
Us Bancorp Del Com New (USB) 0.0 $364k 8.0k 45.25
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $364k 7.3k 49.81
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $361k 7.1k 51.13
Ishares Tr Global 100 Etf (IOO) 0.0 $361k 3.3k 107.81
Applovin Corp Com Cl A (APP) 0.0 $359k 1.0k 350.08
Cameco Corporation (CCJ) 0.0 $356k 4.8k 74.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $356k 17k 20.43
Constellation Energy (CEG) 0.0 $355k 1.1k 322.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $354k 15k 24.24
Vanguard World Mega Cap Index (MGC) 0.0 $354k 1.6k 224.91
Schlumberger Com Stk (SLB) 0.0 $354k 11k 33.80
Coinbase Global Com Cl A (COIN) 0.0 $350k 999.00 350.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $349k 3.1k 114.27
Broadridge Financial Solutions (BR) 0.0 $348k 1.4k 242.98
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $342k 12k 29.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $341k 3.7k 91.83
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $341k 3.1k 111.18
Iron Mountain (IRM) 0.0 $340k 3.3k 102.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $339k 7.1k 47.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $339k 11k 31.02
GSK Sponsored Adr (GSK) 0.0 $338k 8.8k 38.40
Royal Caribbean Cruises (RCL) 0.0 $338k 1.1k 313.04
Cornerstone Strategic Value (CLM) 0.0 $337k 42k 8.12
Devon Energy Corporation (DVN) 0.0 $337k 11k 31.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $337k 24k 13.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $335k 2.9k 116.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $333k 3.1k 106.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $332k 43k 7.73
Swk Hldgs Corp Com New (SWKH) 0.0 $332k 23k 14.74
Ameresco Cl A (AMRC) 0.0 $332k 22k 15.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $332k 10k 31.76
Wp Carey (WPC) 0.0 $331k 5.3k 62.37
Dominion Resources (D) 0.0 $331k 5.9k 56.52
Valero Energy Corporation (VLO) 0.0 $330k 2.5k 134.42
Global X Fds Russell 2000 (RYLD) 0.0 $329k 22k 14.91
Vici Pptys (VICI) 0.0 $328k 10k 32.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $328k 3.4k 95.31
Rockwell Automation (ROK) 0.0 $327k 983.00 332.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $326k 8.6k 38.02
Global Wtr Res (GWRS) 0.0 $325k 32k 10.19
Ansys (ANSS) 0.0 $321k 915.00 351.22
Innodata Com New (INOD) 0.0 $320k 6.2k 51.22
Sofi Technologies (SOFI) 0.0 $320k 18k 18.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $319k 6.4k 49.64
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $317k 7.9k 40.09
Diageo Spon Adr New (DEO) 0.0 $316k 3.1k 100.84
Innovative Industria A (IIPR) 0.0 $314k 5.7k 55.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $312k 5.1k 60.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $312k 17k 18.24
Target Corporation (TGT) 0.0 $310k 3.1k 98.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $309k 6.7k 46.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $308k 6.5k 47.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $307k 3.8k 80.24
Jack Henry & Associates (JKHY) 0.0 $307k 1.7k 180.18
PPL Corporation (PPL) 0.0 $306k 9.0k 33.89
DaVita (DVA) 0.0 $306k 2.1k 142.45
Old National Ban (ONB) 0.0 $306k 14k 21.34
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $302k 5.9k 50.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $300k 5.3k 56.47
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $300k 6.0k 50.00
Cloudflare Cl A Com (NET) 0.0 $299k 1.5k 195.83
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.2k 132.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $299k 3.2k 93.63
Cintas Corporation (CTAS) 0.0 $298k 1.3k 222.85
Pulte (PHM) 0.0 $297k 2.8k 105.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $296k 5.7k 52.34
Dover Corporation (DOV) 0.0 $296k 1.6k 183.23
W.R. Berkley Corporation (WRB) 0.0 $296k 4.0k 73.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $296k 9.8k 30.14
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $296k 14k 21.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $295k 6.9k 42.59
Steris Shs Usd (STE) 0.0 $294k 1.2k 240.24
Corpay Com Shs (CPAY) 0.0 $291k 878.00 331.82
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $291k 1.5k 192.20
Corteva (CTVA) 0.0 $290k 3.9k 74.54
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $287k 4.9k 59.21
Welltower Inc Com reit (WELL) 0.0 $287k 1.9k 153.69
Hartford Financial Services (HIG) 0.0 $285k 2.2k 126.88
Marvell Technology (MRVL) 0.0 $285k 3.7k 77.40
Raymond James Financial (RJF) 0.0 $284k 1.9k 153.41
Tenet Healthcare Corp Com New (THC) 0.0 $282k 1.6k 176.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $281k 13k 21.86
American Water Works (AWK) 0.0 $280k 2.0k 139.09
Kroger (KR) 0.0 $280k 3.9k 71.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $277k 9.5k 29.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 12k 23.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $274k 5.3k 52.06
Icici Bank Adr (IBN) 0.0 $274k 8.2k 33.64
Vanguard Wellington Us Multifactor (VFMF) 0.0 $274k 2.0k 134.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $274k 8.0k 34.26
Carlyle Group (CG) 0.0 $273k 5.3k 51.40
Capital Group Core Balanced SHS (CGBL) 0.0 $271k 8.1k 33.44
Golub Capital BDC (GBDC) 0.0 $270k 18k 14.65
IDEXX Laboratories (IDXX) 0.0 $269k 502.00 536.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $268k 4.2k 63.71
Nasdaq Omx (NDAQ) 0.0 $268k 3.0k 89.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $267k 5.1k 52.02
Kraft Heinz (KHC) 0.0 $264k 10k 25.82
Cbre Group Cl A (CBRE) 0.0 $263k 1.9k 140.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 11k 24.10
Martin Marietta Materials (MLM) 0.0 $261k 476.00 548.96
Ishares Tr Core 40/60 Moder (AOM) 0.0 $261k 5.7k 46.04
Southwest Airlines (LUV) 0.0 $261k 8.0k 32.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $260k 11k 24.23
Ishares Tr Esg Optimized (SUSA) 0.0 $259k 2.0k 126.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $258k 1.7k 147.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $257k 11k 24.35
Otis Worldwide Corp (OTIS) 0.0 $256k 2.6k 99.03
Tractor Supply Company (TSCO) 0.0 $255k 4.8k 52.77
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $253k 6.5k 38.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $253k 1.9k 134.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $251k 2.8k 89.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $249k 4.8k 52.10
Rivian Automotive Com Cl A (RIVN) 0.0 $249k 18k 13.74
Edison International (EIX) 0.0 $248k 4.8k 51.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k 3.2k 76.67
Block Cl A (XYZ) 0.0 $244k 3.6k 67.93
Vanguard World Comm Srvc Etf (VOX) 0.0 $244k 1.4k 170.98
Nucor Corporation (NUE) 0.0 $243k 1.9k 129.55
Western Digital (WDC) 0.0 $240k 3.8k 63.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $240k 5.9k 40.89
Prudential Financial (PRU) 0.0 $240k 2.2k 107.46
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $239k 1.6k 146.83
Vanguard World Utilities Etf (VPU) 0.0 $238k 1.3k 176.53
Workday Cl A (WDAY) 0.0 $238k 992.00 240.00
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $238k 4.5k 52.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $238k 5.7k 41.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $237k 10k 22.70
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $236k 3.7k 64.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 2.7k 87.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $234k 5.0k 46.70
Markel Corporation (MKL) 0.0 $234k 117.00 1997.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $233k 12k 18.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $231k 5.5k 42.44
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $231k 5.9k 38.82
Fortinet (FTNT) 0.0 $229k 2.2k 105.72
Old Republic International Corporation (ORI) 0.0 $228k 5.9k 38.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $227k 2.4k 93.98
Teradyne (TER) 0.0 $226k 2.5k 89.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 3.1k 72.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 1.0k 221.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $223k 18k 12.48
Duolingo Cl A Com (DUOL) 0.0 $223k 544.00 410.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $223k 7.5k 29.68
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $222k 2.0k 113.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 1.7k 132.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $221k 6.7k 32.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $220k 8.5k 26.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $218k 2.7k 79.77
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $218k 13k 16.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $216k 6.6k 32.91
Labcorp Holdings Com Shs (LH) 0.0 $215k 819.00 262.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $215k 2.5k 87.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $215k 8.6k 24.81
Rb Global (RBA) 0.0 $214k 2.0k 106.19
Twilio Cl A (TWLO) 0.0 $213k 1.7k 124.36
Spdr Series Trust Aerospace Def (XAR) 0.0 $213k 1.0k 211.03
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $212k 20k 10.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.1k 188.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $209k 1.7k 123.57
Butterfly Network Com Cl A (BFLY) 0.0 $208k 104k 2.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $206k 3.0k 67.96
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $206k 5.0k 41.19
Spdr Series Trust Russell Yield (ONEY) 0.0 $206k 1.9k 108.24
Bigbear Ai Hldgs (BBAI) 0.0 $205k 30k 6.79
SYSCO Corporation (SYY) 0.0 $205k 2.7k 75.74
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $205k 1.4k 144.91
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $205k 4.0k 51.51
AFLAC Incorporated (AFL) 0.0 $204k 1.9k 105.47
Veeva Sys Cl A Com (VEEV) 0.0 $204k 709.00 287.98
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $204k 6.3k 32.33
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $204k 8.8k 23.33
Marriott Intl Cl A (MAR) 0.0 $204k 745.00 273.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.3k 150.35
Super Micro Computer Com New (SMCI) 0.0 $202k 4.1k 49.01
Rush Street Interactive (RSI) 0.0 $201k 14k 14.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 1.4k 144.36
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 22k 9.19
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $198k 63k 3.12
Health Catalyst (HCAT) 0.0 $184k 49k 3.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 12k 14.30
Atn Intl (ATNI) 0.0 $176k 11k 16.25
Credit Suisse AM Inc Fund (CIK) 0.0 $175k 59k 2.96
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $173k 11k 15.92
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $172k 10k 17.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 12k 13.72
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $163k 14k 11.81
Franklin Templeton Etf Tr Sustainable Intl (MCSE) 0.0 $161k 11k 14.38
Peakstone Realty Trust Common Shares (PKST) 0.0 $154k 12k 13.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $135k 14k 9.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 13k 10.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $135k 12k 11.25
Evolent Health Cl A (EVH) 0.0 $134k 12k 11.26
Energy Fuels Com New (UUUU) 0.0 $129k 23k 5.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $118k 13k 9.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $114k 31k 3.67
Joby Aviation Common Stock (JOBY) 0.0 $108k 10k 10.55
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $105k 22k 4.85
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $94k 10k 9.13
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $93k 10k 9.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 31k 3.02
Gabelli Utility Trust (GUT) 0.0 $88k 15k 5.80
Callaway Golf Company (MODG) 0.0 $81k 10k 8.05
Ceragon Networks Ord (CRNT) 0.0 $57k 23k 2.46
Opendoor Technologies (OPEN) 0.0 $43k 81k 0.53
Patriot Natl Bancorp Com New (PNBK) 0.0 $31k 21k 1.52
Lucid Group 0.0 $23k 11k 2.11
Galectin Therapeutics Com New (GALT) 0.0 $21k 10k 2.11
Tomi Environmental Solutions Com New (TOMZ) 0.0 $12k 11k 1.07
Carparts.com (PRTS) 0.0 $7.8k 11k 0.74
Immunic (IMUX) 0.0 $7.0k 10k 0.70
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $4.3k 10k 0.42
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $3.4k 10k 0.33
Hain Celestial Call Option (HAIN) 0.0 $1.5k 20k 0.07