Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2025

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 932 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $102M 385k 263.82
Spdr Series Trust State Street Spd (SPYM) 2.1 $67M 832k 80.22
Microsoft Corporation (MSFT) 2.1 $66M 136k 483.62
NVIDIA Corporation (NVDA) 1.8 $57M 306k 186.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $43M 932k 46.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $43M 323k 132.37
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $41M 555k 74.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $41M 67k 614.31
Amazon (AMZN) 1.3 $40M 174k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $39M 61k 627.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $38M 121k 313.00
Tesla Motors (TSLA) 1.2 $37M 83k 449.72
Broadcom (AVGO) 1.1 $34M 97k 346.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $34M 1.2M 26.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $33M 48k 684.94
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $32M 714k 45.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $31M 736k 42.56
Ishares Tr Core Msci Eafe (IEFA) 1.0 $31M 345k 89.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $30M 599k 50.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $30M 400k 74.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $29M 734k 39.59
Invesco Actively Managed Exc Total Return (GTO) 0.9 $28M 593k 47.42
Spdr Series Trust State Street Spd (SPIB) 0.9 $28M 814k 33.81
Meta Platforms Cl A (META) 0.9 $27M 40k 660.09
JPMorgan Chase & Co. (JPM) 0.8 $26M 79k 322.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $25M 866k 28.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $22M 262k 82.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $21M 290k 72.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $21M 319k 65.48
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 52k 396.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $20M 666k 30.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $20M 313k 63.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $19M 62k 313.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $19M 503k 38.11
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $19M 759k 25.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 56k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 36k 502.65
Ishares Emng Mkts Eqt (EMGF) 0.6 $18M 312k 57.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 26k 681.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $18M 221k 79.73
Costco Wholesale Corporation (COST) 0.5 $17M 20k 862.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $17M 272k 62.47
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $17M 154k 108.66
Chevron Corporation (CVX) 0.5 $16M 106k 152.41
Wal-Mart Stores (WMT) 0.5 $16M 139k 111.41
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $15M 609k 24.41
Palantir Technologies Cl A (PLTR) 0.5 $15M 83k 177.75
Home Depot (HD) 0.5 $15M 43k 344.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $14M 203k 69.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $14M 204k 69.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $14M 423k 32.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $14M 279k 49.14
Abbvie (ABBV) 0.4 $14M 59k 228.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $13M 286k 46.59
Eli Lilly & Co. (LLY) 0.4 $13M 18k 747.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 244k 53.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $13M 106k 119.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 185k 66.00
Caterpillar (CAT) 0.4 $12M 21k 572.88
Sherwin-Williams Company (SHW) 0.4 $12M 37k 324.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M 239k 48.66
Exxon Mobil Corporation (XOM) 0.4 $12M 96k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 46k 246.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $11M 122k 90.67
Ast Spacemobile Com Cl A (ASTS) 0.3 $11M 150k 72.63
Visa Com Cl A (V) 0.3 $11M 31k 350.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.8M 96k 102.54
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $9.8M 182k 54.07
Mastercard Incorporated Cl A (MA) 0.3 $9.6M 17k 570.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.5M 347k 27.43
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $9.4M 160k 58.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.1M 90k 100.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $9.0M 236k 38.03
Emerson Electric (EMR) 0.3 $8.9M 67k 132.72
Ishares Msci Gbl Min Vol (ACWV) 0.3 $8.9M 75k 118.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.9M 371k 24.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.7M 152k 57.24
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.6M 43k 199.68
Johnson & Johnson (JNJ) 0.3 $8.5M 41k 206.95
Pepsi (PEP) 0.3 $8.5M 59k 143.52
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $8.4M 346k 24.33
S&p Global (SPGI) 0.3 $8.4M 16k 522.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.3M 99k 83.75
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.2M 159k 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.2M 32k 257.95
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $8.1M 170k 47.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.0M 151k 52.88
Southern Company (SO) 0.3 $7.9M 91k 87.20
International Business Machines (IBM) 0.3 $7.9M 27k 296.21
Cisco Systems (CSCO) 0.2 $7.8M 101k 77.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.6M 40k 191.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.5M 95k 78.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $7.3M 229k 31.66
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $7.2M 45k 161.63
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $7.2M 50k 143.97
Spdr Series Trust State Street Spd (SPSB) 0.2 $7.1M 236k 30.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.0M 15k 487.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $6.9M 303k 22.90
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $6.9M 127k 54.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $6.8M 148k 45.89
Intuit (INTU) 0.2 $6.8M 10k 662.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.7M 22k 301.15
Blackrock (BLK) 0.2 $6.7M 6.3k 1070.28
Northrop Grumman Corporation (NOC) 0.2 $6.6M 12k 570.23
Amgen (AMGN) 0.2 $6.6M 20k 327.30
Gilead Sciences (GILD) 0.2 $6.6M 54k 122.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.6M 114k 58.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $6.5M 68k 95.95
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $6.4M 127k 50.38
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $6.4M 82k 78.12
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.4M 140k 45.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.3M 22k 290.23
Ge Aerospace Com New (GE) 0.2 $6.2M 20k 308.03
American Express Company (AXP) 0.2 $6.2M 17k 369.95
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $6.1M 144k 42.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $6.1M 48k 127.11
Morgan Stanley Com New (MS) 0.2 $6.0M 34k 177.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 20k 303.90
Lamar Advertising Cl A (LAMR) 0.2 $6.0M 47k 126.58
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M 31k 190.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M 27k 219.78
Netflix (NFLX) 0.2 $5.8M 62k 93.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 40k 143.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 12k 473.29
Ing Groep Sponsored Adr (ING) 0.2 $5.7M 203k 28.00
Ishares Tr Ultra Short Dur (ICSH) 0.2 $5.7M 112k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.6M 173k 32.62
Raytheon Technologies Corp (RTX) 0.2 $5.6M 30k 183.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.5M 227k 24.37
Digital Realty Trust (DLR) 0.2 $5.5M 36k 154.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $5.5M 205k 26.89
Ge Vernova (GEV) 0.2 $5.4M 8.3k 653.60
Etf Ser Solutions Colterpoint Net (NETL) 0.2 $5.4M 239k 22.74
Spdr Series Trust State Street Spd (ONEV) 0.2 $5.4M 41k 133.18
Bank of America Corporation (BAC) 0.2 $5.4M 98k 55.00
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $5.4M 318k 17.01
Palo Alto Networks (PANW) 0.2 $5.3M 29k 184.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $5.3M 143k 36.83
Select Sector Spdr Tr State Street Con (XLY) 0.2 $5.2M 44k 119.41
Coca-Cola Company (KO) 0.2 $5.2M 74k 69.91
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $5.1M 115k 44.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.1M 43k 119.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.0M 102k 49.65
Deere & Company (DE) 0.2 $5.0M 11k 465.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.0M 145k 34.26
Thomson Reuters Corp. (TRI) 0.2 $4.9M 37k 131.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.8M 19k 252.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.8M 82k 58.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $4.8M 146k 32.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.8M 54k 89.43
Honeywell International (HON) 0.2 $4.7M 24k 195.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.7M 123k 38.32
O'reilly Automotive (ORLY) 0.2 $4.7M 51k 91.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.7M 203k 23.02
salesforce (CRM) 0.1 $4.6M 17k 264.91
McDonald's Corporation (MCD) 0.1 $4.6M 15k 305.64
Kla Corp Com New (KLAC) 0.1 $4.5M 3.7k 1214.94
Ishares Silver Tr Ishares (SLV) 0.1 $4.5M 70k 64.42
Spdr Series Trust State Street Spd (XME) 0.1 $4.5M 43k 103.61
Lockheed Martin Corporation (LMT) 0.1 $4.4M 9.1k 483.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $4.4M 110k 40.23
UnitedHealth (UNH) 0.1 $4.4M 13k 330.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $4.4M 72k 60.47
Roper Industries (ROP) 0.1 $4.3M 9.8k 445.14
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $4.3M 86k 50.65
Merck & Co (MRK) 0.1 $4.3M 41k 105.26
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.2M 27k 155.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.2M 88k 48.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.2M 47k 90.40
Goldman Sachs (GS) 0.1 $4.2M 4.8k 879.06
Public Service Enterprise (PEG) 0.1 $4.2M 52k 80.30
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 7.3k 566.35
D.R. Horton (DHI) 0.1 $4.2M 29k 144.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.1M 68k 60.81
Advanced Micro Devices (AMD) 0.1 $4.1M 19k 214.16
Waste Management (WM) 0.1 $4.1M 19k 219.71
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 12k 349.99
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $4.0M 26k 154.80
Walt Disney Company (DIS) 0.1 $4.0M 35k 113.77
Paychex (PAYX) 0.1 $4.0M 35k 112.18
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 231.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.9M 89k 43.64
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.8M 83k 46.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.8M 63k 61.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.8M 38k 99.88
Unilever Spon Adr New (UL) 0.1 $3.8M 58k 65.40
Abbott Laboratories (ABT) 0.1 $3.7M 30k 125.29
Verizon Communications (VZ) 0.1 $3.7M 92k 40.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.7M 382k 9.59
Duke Energy Corp Com New (DUK) 0.1 $3.6M 31k 117.21
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.6M 279k 12.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.6M 135k 26.52
Waters Corporation (WAT) 0.1 $3.6M 9.4k 379.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.6M 13k 279.15
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.5M 78k 44.71
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $3.5M 70k 49.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 32k 106.70
Eaton Corp SHS (ETN) 0.1 $3.4M 11k 318.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 36k 96.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.4M 44k 77.02
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $3.4M 57k 58.61
Procter & Gamble Company (PG) 0.1 $3.3M 23k 143.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 27k 120.18
Darden Restaurants (DRI) 0.1 $3.3M 18k 184.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 65k 49.46
Fidelity National Financial Com Shs (FNF) 0.1 $3.2M 58k 54.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 41k 77.88
Equitable Holdings (EQH) 0.1 $3.2M 66k 47.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 53k 59.93
Vistra Energy (VST) 0.1 $3.1M 20k 161.33
Philip Morris International (PM) 0.1 $3.1M 20k 160.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.1M 105k 29.61
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $3.1M 97k 32.05
Axon Enterprise (AXON) 0.1 $3.1M 5.4k 567.93
American Tower Reit (AMT) 0.1 $3.1M 18k 175.57
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $3.1M 64k 48.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.1M 40k 75.77
Altria (MO) 0.1 $3.0M 53k 57.66
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $3.0M 111k 27.26
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.0M 55k 54.77
Oracle Corporation (ORCL) 0.1 $3.0M 15k 194.91
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.0M 60k 50.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.0M 44k 67.43
Ishares Tr High Yld Systm B (HYDB) 0.1 $3.0M 62k 47.35
At&t (T) 0.1 $2.9M 118k 24.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 66k 44.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.9M 116k 25.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.9M 28k 101.98
Ishares Tr Future Exponenti (XT) 0.1 $2.9M 41k 69.74
CVS Caremark Corporation (CVS) 0.1 $2.9M 36k 79.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 60k 47.85
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.9k 579.50
Lam Research Corp Com New (LRCX) 0.1 $2.8M 17k 171.18
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $2.8M 105k 26.91
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 24k 116.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 31k 88.49
Nextera Energy (NEE) 0.1 $2.7M 34k 80.28
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $2.7M 60k 45.17
Wells Fargo & Company (WFC) 0.1 $2.7M 29k 93.20
Spdr Series Trust State Street Spd (SPMB) 0.1 $2.7M 121k 22.41
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 25k 107.11
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 53k 50.88
Quanta Services (PWR) 0.1 $2.7M 6.3k 422.03
Spdr Series Trust State Street Spd (SPTS) 0.1 $2.7M 91k 29.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.6M 23k 115.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.6M 115k 22.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 33k 80.63
Arista Networks Com Shs (ANET) 0.1 $2.6M 20k 131.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 52k 50.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M 35k 75.05
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 39k 67.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.5M 36k 70.99
Capital One Financial (COF) 0.1 $2.5M 10k 242.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 27k 92.51
Stryker Corporation (SYK) 0.1 $2.5M 7.1k 351.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 12k 210.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.5M 98k 25.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 49k 50.29
Citizens Financial (CFG) 0.1 $2.4M 41k 58.41
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.4M 20k 117.72
TJX Companies (TJX) 0.1 $2.4M 16k 153.61
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $2.4M 38k 62.45
American Healthcare Reit Com Shs (AHR) 0.1 $2.3M 50k 47.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 75k 30.96
Glacier Ban (GBCI) 0.1 $2.3M 52k 44.05
Novartis Sponsored Adr (NVS) 0.1 $2.3M 17k 137.87
Enbridge (ENB) 0.1 $2.3M 48k 47.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Spdr Series Trust State Street Spd (SHM) 0.1 $2.3M 47k 47.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.3M 42k 53.88
Medtronic SHS (MDT) 0.1 $2.2M 23k 96.06
United Parcel Service CL B (UPS) 0.1 $2.2M 23k 99.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $2.2M 27k 82.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.2M 48k 46.81
Willis Towers Watson SHS (WTW) 0.1 $2.2M 6.7k 328.58
Charles Schwab Corporation (SCHW) 0.1 $2.2M 22k 99.91
Chubb (CB) 0.1 $2.2M 7.0k 312.11
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.2M 52k 41.92
Anthem (ELV) 0.1 $2.2M 6.2k 350.53
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $2.2M 59k 36.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.2M 26k 84.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.2k 342.98
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 173.49
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.1M 27k 77.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 57k 36.82
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.1M 23k 89.56
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.1M 67k 30.99
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.1M 50k 41.23
Amphenol Corp Cl A (APH) 0.1 $2.1M 15k 135.14
Global X Fds Artificial Etf (AIQ) 0.1 $2.1M 41k 50.86
Public Storage (PSA) 0.1 $2.1M 7.9k 259.49
Applied Materials (AMAT) 0.1 $2.0M 7.8k 256.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.0M 43k 46.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 4.2k 468.76
Spdr Series Trust State Street Spd (SDY) 0.1 $2.0M 14k 139.16
M&T Bank Corporation (MTB) 0.1 $2.0M 9.7k 201.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 21k 91.45
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.9M 92k 20.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.9M 85k 22.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 32k 60.00
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 64k 29.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 43k 44.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 13k 148.69
Enterprise Products Partners (EPD) 0.1 $1.9M 60k 32.06
Northern Trust Corporation (NTRS) 0.1 $1.9M 14k 136.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.9M 41k 46.29
Lowe's Companies (LOW) 0.1 $1.9M 7.8k 241.16
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.9M 64k 29.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 7.0k 268.29
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.9M 130k 14.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.9M 67k 27.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 6.9k 269.18
Intel Corporation (INTC) 0.1 $1.8M 50k 36.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.8M 37k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.8M 40k 45.51
Automatic Data Processing (ADP) 0.1 $1.8M 7.0k 257.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 67k 26.49
Eversource Energy (ES) 0.1 $1.8M 27k 67.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 24k 75.44
Qualcomm (QCOM) 0.1 $1.8M 10k 171.05
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.0k 878.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 37k 48.32
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.8M 54k 32.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.7M 36k 49.15
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.7M 49k 35.35
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 35k 50.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 50.86
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.3k 753.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.7M 33k 51.14
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.7M 37k 45.57
Air Products & Chemicals (APD) 0.1 $1.7M 6.8k 247.00
Booking Holdings (BKNG) 0.1 $1.7M 315.00 5356.13
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $1.7M 33k 50.41
Astrazeneca Sponsored Adr 0.1 $1.7M 18k 91.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.6k 1069.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 16k 104.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 27k 62.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.7k 453.36
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.7M 83k 20.05
Pfizer (PFE) 0.1 $1.6M 66k 24.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 37k 44.47
Boeing Company (BA) 0.1 $1.6M 7.5k 217.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.6M 64k 25.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.6M 32k 50.43
MercadoLibre (MELI) 0.1 $1.6M 799.00 2014.26
Analog Devices (ADI) 0.1 $1.6M 5.9k 271.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.3k 480.52
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.6M 27k 59.47
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.8k 162.64
Micron Technology (MU) 0.1 $1.6M 5.6k 285.41
Evergy (EVRG) 0.1 $1.6M 22k 72.49
Sempra Energy (SRE) 0.1 $1.6M 18k 88.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 30k 52.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.6M 92k 16.92
Applovin Corp Com Cl A (APP) 0.0 $1.5M 2.3k 673.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 33k 47.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.5M 37k 41.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 84k 18.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 30k 50.58
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.0k 383.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 11k 138.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 12k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 7.5k 198.62
Microchip Technology (MCHP) 0.0 $1.5M 23k 63.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.5M 21k 72.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 9.9k 148.98
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.5M 38k 38.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 56k 26.32
Dollar General (DG) 0.0 $1.4M 11k 132.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4M 34k 42.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 11k 136.94
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.5k 580.64
Travelers Companies (TRV) 0.0 $1.4M 5.0k 290.04
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $1.4M 29k 50.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 9.1k 156.63
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 20k 71.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 4.0k 360.10
Spdr Series Trust State Street Spd (XBI) 0.0 $1.4M 12k 121.93
Phillips 66 (PSX) 0.0 $1.4M 11k 129.04
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 17k 81.17
Cameco Corporation (CCJ) 0.0 $1.4M 15k 91.49
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $1.4M 28k 49.73
Constellation Energy (CEG) 0.0 $1.4M 4.0k 353.26
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.4M 18k 75.63
ConocoPhillips (COP) 0.0 $1.4M 15k 93.61
Zscaler Incorporated (ZS) 0.0 $1.4M 6.2k 224.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.4k 211.79
Capital Group International SHS (CGIE) 0.0 $1.4M 39k 34.82
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 53.94
Strategy Cl A New (MSTR) 0.0 $1.4M 8.9k 151.95
Unified Ser Tr Oneascent Core P (OACP) 0.0 $1.3M 59k 23.03
Cadence Design Systems (CDNS) 0.0 $1.3M 4.3k 312.55
Edwards Lifesciences (EW) 0.0 $1.3M 16k 85.25
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $1.3M 26k 51.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 14k 95.09
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.3M 45k 28.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 13k 98.50
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $1.3M 60k 21.35
CSX Corporation (CSX) 0.0 $1.3M 35k 36.25
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.3M 60k 21.23
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.3M 19k 68.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.3M 13k 101.82
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 33k 37.96
Ecolab (ECL) 0.0 $1.3M 4.8k 262.52
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $1.3M 46k 27.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3M 61k 20.60
CRH Ord (CRH) 0.0 $1.3M 10k 124.80
Newmont Mining Corporation (NEM) 0.0 $1.2M 13k 99.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 11k 114.50
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 7.5k 162.02
Spdr Series Trust State Street Spd (XOP) 0.0 $1.2M 9.6k 126.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 26k 45.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 54.71
Linde SHS (LIN) 0.0 $1.2M 2.8k 426.36
Oneok (OKE) 0.0 $1.2M 16k 73.50
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 23k 50.79
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $1.2M 49k 24.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.2M 27k 43.25
Bluerock Pvt Real Estate (BPRE) 0.0 $1.2M 78k 15.00
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $1.2M 23k 50.75
Vontier Corporation (VNT) 0.0 $1.2M 31k 37.18
Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 14k 80.74
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.2M 76k 15.26
3M Company (MMM) 0.0 $1.1M 7.1k 160.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 8.7k 128.83
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.3k 154.14
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 104k 10.72
CBOE Holdings (CBOE) 0.0 $1.1M 4.4k 251.02
Esab Corporation (ESAB) 0.0 $1.1M 9.9k 111.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 15k 73.56
Bk Nova Cad (BNS) 0.0 $1.1M 15k 73.69
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $1.1M 19k 56.89
Uber Technologies (UBER) 0.0 $1.1M 13k 81.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.5k 314.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.1M 23k 48.70
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.1M 17k 65.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 9.8k 111.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 85k 12.88
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 3.8k 287.87
Citigroup Com New (C) 0.0 $1.1M 9.3k 116.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 15k 70.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 603.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 19k 55.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.8k 386.92
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 30k 35.64
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $1.1M 22k 47.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.8k 373.39
Evercore Class A (EVR) 0.0 $1.0M 3.1k 340.26
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.0M 21k 49.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0M 19k 55.22
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.0M 46k 22.67
Hca Holdings (HCA) 0.0 $1.0M 2.2k 466.91
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $1.0M 19k 53.02
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 14k 72.68
Capital Group New Geography SHS (CGNG) 0.0 $1.0M 32k 31.93
Williams Companies (WMB) 0.0 $1.0M 17k 60.11
Realty Income (O) 0.0 $1.0M 18k 56.37
Monster Beverage Corp (MNST) 0.0 $992k 13k 76.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $991k 11k 88.08
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $990k 47k 20.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $988k 9.0k 110.19
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $982k 18k 56.26
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $980k 15k 64.13
Sap Se Spon Adr (SAP) 0.0 $977k 4.0k 242.92
PNC Financial Services (PNC) 0.0 $975k 4.7k 208.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $960k 8.6k 110.97
Globe Life (GL) 0.0 $937k 6.7k 139.86
Wisdomtree Tr True Emerging Mk (XC) 0.0 $932k 29k 32.45
Uscf Etf Tr Midstream Energy (UMI) 0.0 $924k 19k 49.08
W.W. Grainger (GWW) 0.0 $922k 914.00 1008.88
Rbc Cad (RY) 0.0 $922k 5.4k 170.49
Kkr & Co (KKR) 0.0 $920k 7.2k 127.47
Iqvia Holdings (IQV) 0.0 $919k 4.1k 225.42
McKesson Corporation (MCK) 0.0 $917k 1.1k 820.58
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $917k 88k 10.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $915k 17k 52.80
T Rowe Price Etf Floating Rate (TFLR) 0.0 $914k 18k 51.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $913k 52k 17.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $909k 55k 16.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $907k 3.0k 302.09
Spdr Series Trust State Street Spd (SPTM) 0.0 $895k 11k 82.50
Donaldson Company (DCI) 0.0 $894k 10k 88.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $890k 26k 34.65
Armstrong World Industries (AWI) 0.0 $889k 4.7k 191.12
Royal Gold (RGLD) 0.0 $888k 4.0k 222.31
Illinois Tool Works (ITW) 0.0 $886k 3.6k 246.27
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $882k 21k 41.99
Norfolk Southern (NSC) 0.0 $879k 3.0k 288.74
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $877k 16k 53.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $875k 18k 47.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $873k 102k 8.59
EOG Resources (EOG) 0.0 $872k 8.3k 105.01
Garmin SHS (GRMN) 0.0 $872k 4.3k 202.85
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $869k 21k 42.38
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $869k 10k 84.23
Hannon Armstrong (HASI) 0.0 $866k 28k 31.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $866k 7.2k 120.96
Metropcs Communications (TMUS) 0.0 $863k 4.3k 203.06
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $854k 52k 16.35
Research Solutions (RSSS) 0.0 $851k 290k 2.94
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $838k 7.6k 110.14
Ishares Tr Global Tech Etf (IXN) 0.0 $837k 8.0k 105.00
Dxc Technology (DXC) 0.0 $831k 57k 14.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $813k 14k 60.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $808k 2.9k 276.94
United Rentals (URI) 0.0 $803k 992.00 809.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $802k 10k 76.92
Cyberark Software SHS (CYBR) 0.0 $802k 1.8k 446.06
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $802k 31k 25.64
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $793k 40k 19.93
SYSCO Corporation (SYY) 0.0 $789k 11k 73.69
Cummins (CMI) 0.0 $785k 1.5k 510.62
Wheaton Precious Metals Corp (WPM) 0.0 $784k 6.7k 117.52
General Dynamics Corporation (GD) 0.0 $779k 2.3k 336.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $776k 9.7k 79.87
ICF International (ICFI) 0.0 $767k 9.0k 85.30
Colfax Corp (ENOV) 0.0 $765k 29k 26.64
Zoetis Cl A (ZTS) 0.0 $765k 6.1k 125.82
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $764k 16k 47.94
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $759k 32k 23.70
Shell Spon Ads (SHEL) 0.0 $755k 10k 73.48
Apollo Global Mgmt (APO) 0.0 $755k 5.2k 144.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $744k 18k 41.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $741k 17k 45.01
Xylem (XYL) 0.0 $737k 5.4k 136.17
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $737k 28k 26.01
Allstate Corporation (ALL) 0.0 $735k 3.5k 208.16
Alcon Ord Shs (ALC) 0.0 $734k 9.3k 78.81
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $733k 35k 20.80
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $729k 17k 42.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $728k 17k 42.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $727k 11k 68.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $727k 27k 27.30
Owlet Cl A New (OWLT) 0.0 $723k 45k 16.19
Mondelez Intl Cl A (MDLZ) 0.0 $717k 13k 53.83
Alps Etf Tr Alerian Energy (ENFR) 0.0 $713k 23k 31.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $709k 3.3k 212.08
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $703k 27k 26.34
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $699k 9.4k 74.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $697k 15k 46.43
Johnson Ctls Intl SHS (JCI) 0.0 $696k 5.8k 119.75
LKQ Corporation (LKQ) 0.0 $695k 23k 30.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $695k 16k 44.65
Ea Series Trust Alpha Architect (CAOS) 0.0 $694k 7.7k 89.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $689k 5.6k 124.19
Global X Fds Russell 2000 (RYLD) 0.0 $688k 45k 15.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $687k 11k 60.17
Ishares Tr Yld Optim Bd (BYLD) 0.0 $686k 30k 22.77
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $684k 27k 25.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $680k 6.0k 113.10
RBB Us Treas 3 Mnth (TBIL) 0.0 $678k 14k 49.88
Northern Technologies International (NTIC) 0.0 $675k 86k 7.83
Blackstone Secd Lending Common Stock (BXSL) 0.0 $675k 26k 26.33
Cme (CME) 0.0 $673k 2.5k 273.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $664k 9.7k 68.36
Draftkings Com Cl A (DKNG) 0.0 $662k 19k 34.46
American Electric Power Company (AEP) 0.0 $661k 5.7k 115.31
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $660k 13k 52.64
FedEx Corporation (FDX) 0.0 $660k 2.3k 288.85
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $650k 13k 51.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $650k 7.6k 85.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $649k 12k 52.53
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $647k 17k 38.91
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $645k 14k 46.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $643k 18k 36.21
Western Asset Global Cp Defi (GDO) 0.0 $642k 54k 11.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $640k 11k 59.54
Spdr Series Trust State Street Spd (BILS) 0.0 $636k 6.4k 99.22
Diamondback Energy (FANG) 0.0 $635k 4.2k 150.32
Boston Scientific Corporation (BSX) 0.0 $634k 6.6k 95.35
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $633k 38k 16.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $625k 6.1k 102.42
Starbucks Corporation (SBUX) 0.0 $624k 7.4k 84.21
Equinix (EQIX) 0.0 $622k 812.00 766.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $616k 12k 50.25
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $609k 21k 29.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $609k 7.7k 78.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $608k 3.4k 177.36
AutoZone (AZO) 0.0 $607k 179.00 3391.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $604k 17k 36.23
AmerisourceBergen (COR) 0.0 $602k 1.8k 337.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $602k 8.7k 69.52
Toyota Motor Corp Ads (TM) 0.0 $596k 2.8k 214.08
Kennedy-Wilson Holdings (KW) 0.0 $590k 61k 9.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $589k 8.2k 71.62
Listed Fds Tr Horizon Kinetics (JAPN) 0.0 $589k 23k 25.71
Ishares Tr New Zealand Etf (ENZL) 0.0 $587k 13k 45.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $584k 14k 43.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $584k 38k 15.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $583k 41k 14.31
BP Sponsored Adr (BP) 0.0 $575k 17k 34.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $572k 29k 20.06
Cheniere Energy Com New (LNG) 0.0 $570k 2.9k 194.40
Rb Global (RBA) 0.0 $568k 5.5k 102.87
Kimberly-Clark Corporation (KMB) 0.0 $568k 5.6k 100.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $567k 18k 31.51
Consolidated Edison (ED) 0.0 $567k 5.7k 99.32
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $566k 23k 24.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $566k 6.1k 93.08
Unified Ser Tr Oneascent Large (OALC) 0.0 $566k 16k 35.45
Nike CL B (NKE) 0.0 $565k 8.9k 63.71
Teradyne (TER) 0.0 $561k 2.9k 193.54
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $560k 5.2k 108.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $560k 30k 18.60
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $555k 39k 14.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $554k 9.6k 57.46
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $552k 38k 14.61
Take-Two Interactive Software (TTWO) 0.0 $547k 2.1k 256.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $546k 3.9k 141.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $546k 10k 54.07
Ishares Msci Germany Etf (EWG) 0.0 $543k 13k 42.50
Ishares Tr Global 100 Etf (IOO) 0.0 $542k 4.3k 126.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $541k 12k 46.50
Colgate-Palmolive Company (CL) 0.0 $540k 6.8k 79.02
Ishares Tr Mbs Etf (MBB) 0.0 $533k 5.6k 95.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $526k 22k 24.33
Intercontinental Exchange (ICE) 0.0 $526k 3.2k 161.94
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $524k 7.9k 66.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $523k 2.1k 250.29
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $520k 21k 24.34
Servicenow (NOW) 0.0 $520k 3.4k 153.19
Purple Innovatio (PRPL) 0.0 $519k 752k 0.69
Tetra Tech (TTEK) 0.0 $519k 16k 33.54
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $518k 24k 21.19
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $516k 19k 27.26
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $515k 25k 20.55
British Amern Tob Sponsored Adr (BTI) 0.0 $515k 9.1k 56.62
Sofi Technologies (SOFI) 0.0 $513k 20k 26.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $509k 3.2k 160.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $503k 3.5k 144.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $497k 18k 27.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $495k 5.1k 96.28
Nxp Semiconductors N V (NXPI) 0.0 $488k 2.2k 217.06
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $487k 9.5k 51.50
Listed Fds Tr Roundhill Ball (METV) 0.0 $487k 26k 18.78
Targa Res Corp (TRGP) 0.0 $485k 2.6k 184.50
Constellation Brands Cl A (STZ) 0.0 $484k 3.5k 137.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $482k 23k 21.00
Nebius Group Shs Class A (NBIS) 0.0 $479k 5.7k 83.71
Dell Technologies CL C (DELL) 0.0 $473k 3.8k 125.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $472k 20k 23.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $470k 9.4k 49.99
Vanguard World Extended Dur (EDV) 0.0 $470k 7.2k 65.01
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $469k 19k 25.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $468k 3.3k 141.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $467k 4.9k 96.28
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $465k 5.9k 78.95
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $464k 8.9k 52.10
Stone Hbr Emerg Mrkts (EDF) 0.0 $463k 93k 4.97
Synopsys (SNPS) 0.0 $461k 981.00 469.72
Snowflake Com Shs (SNOW) 0.0 $454k 2.1k 219.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $454k 6.5k 69.47
Arthur J. Gallagher & Co. (AJG) 0.0 $452k 1.7k 258.73
Spdr Series Trust State Street Spd (SHE) 0.0 $448k 3.4k 132.07
Entergy Corporation (ETR) 0.0 $446k 4.8k 92.43
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $445k 10k 44.32
Global Wtr Res (GWRS) 0.0 $443k 52k 8.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $440k 17k 26.23
Ishares Tr Ishares Biotech (IBB) 0.0 $438k 2.6k 168.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $437k 8.7k 50.32
Leidos Holdings (LDOS) 0.0 $437k 2.4k 180.41
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $436k 8.5k 51.27
Cigna Corp (CI) 0.0 $432k 1.6k 275.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $431k 11k 39.10
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $431k 10k 42.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $429k 8.5k 50.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $429k 3.7k 114.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $426k 7.1k 59.93
Vanguard World Mega Cap Index (MGC) 0.0 $423k 1.7k 251.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $423k 9.7k 43.74
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $422k 3.8k 109.67
Pulte (PHM) 0.0 $422k 3.6k 117.27
Tcw Etf Trust Flexible Income (FLXR) 0.0 $419k 11k 39.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $418k 6.7k 62.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $413k 3.6k 113.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $412k 5.8k 71.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $408k 14k 29.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $407k 20k 20.39
Wp Carey (WPC) 0.0 $404k 6.3k 64.36
Trane Technologies SHS (TT) 0.0 $404k 1.0k 389.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $402k 17k 23.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $402k 4.7k 85.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $402k 8.5k 47.35
Ss&c Technologies Holding (SSNC) 0.0 $401k 4.6k 87.42
W.R. Berkley Corporation (WRB) 0.0 $401k 5.7k 70.12
Packaging Corporation of America (PKG) 0.0 $401k 1.9k 206.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $399k 7.9k 50.32
Avantor (AVTR) 0.0 $399k 35k 11.46
Strategy Ns 7handl Idx (HNDL) 0.0 $398k 18k 22.02
News Corp Cl A (NWSA) 0.0 $397k 15k 26.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $395k 8.4k 47.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $389k 1.4k 275.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $389k 8.5k 45.98
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $388k 5.3k 73.84
General Mills (GIS) 0.0 $387k 8.3k 46.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $387k 8.1k 47.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $387k 35k 11.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $385k 8.0k 48.00
Cbre Group Cl A (CBRE) 0.0 $385k 2.4k 160.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $382k 3.5k 109.90
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $382k 12k 32.45
Chipotle Mexican Grill (CMG) 0.0 $381k 10k 37.00
Wec Energy Group (WEC) 0.0 $381k 3.6k 105.46
Dex (DXCM) 0.0 $380k 5.7k 66.37
Cornerstone Strategic Value (CLM) 0.0 $374k 45k 8.36
Fidelity National Information Services (FIS) 0.0 $372k 5.6k 66.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $368k 17k 21.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $367k 6.9k 53.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $367k 13k 28.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $364k 2.5k 146.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $363k 9.9k 36.58
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $362k 7.6k 47.74
L3harris Technologies (LHX) 0.0 $361k 1.2k 293.58
Vanguard World Utilities Etf (VPU) 0.0 $361k 1.9k 185.06
Us Bancorp Del Com New (USB) 0.0 $360k 6.7k 53.36
Tradeweb Mkts Cl A (TW) 0.0 $359k 3.3k 107.54
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $359k 4.6k 77.89
Rocket Lab Corp (RKLB) 0.0 $356k 5.1k 69.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $355k 25k 14.36
Paypal Holdings (PYPL) 0.0 $354k 6.1k 58.38
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $354k 16k 22.22
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $354k 8.6k 41.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $353k 7.3k 48.46
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $351k 7.9k 44.47
Oklo Com Cl A (OKLO) 0.0 $350k 4.9k 71.76
IDEXX Laboratories (IDXX) 0.0 $348k 514.00 676.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $348k 47k 7.39
Valero Energy Corporation (VLO) 0.0 $347k 2.1k 162.80
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $347k 7.9k 43.91
Vanguard World Comm Srvc Etf (VOX) 0.0 $344k 1.8k 193.62
Roblox Corp Cl A (RBLX) 0.0 $344k 4.2k 81.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $344k 5.1k 67.13
Ishares Tr Core Divid Etf (DIVB) 0.0 $343k 6.5k 53.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $342k 3.2k 106.70
Rivian Automotive Com Cl A (RIVN) 0.0 $342k 17k 19.71
Spdr Series Trust State Street Spd (JNK) 0.0 $340k 3.5k 97.21
Opendoor Technologies (OPEN) 0.0 $337k 58k 5.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $336k 15k 22.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $336k 6.7k 49.90
Kinder Morgan (KMI) 0.0 $333k 12k 27.49
American Intl Group Com New (AIG) 0.0 $333k 3.9k 85.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $332k 10k 32.73
Royal Caribbean Cruises (RCL) 0.0 $332k 1.2k 278.86
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $332k 13k 25.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $332k 7.3k 45.53
Steris Shs Usd (STE) 0.0 $331k 1.3k 253.54
Cloudflare Cl A Com (NET) 0.0 $329k 1.7k 197.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 2.7k 121.61
Spdr Series Trust State Street Spd (SPYV) 0.0 $325k 5.7k 56.81
Nucor Corporation (NUE) 0.0 $323k 2.0k 163.09
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $321k 14k 22.83
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $321k 8.2k 39.26
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $319k 2.5k 126.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $317k 6.6k 48.09
Marsh & McLennan Companies 0.0 $316k 1.7k 185.57
Old National Ban (ONB) 0.0 $316k 14k 22.31
GSK Sponsored Adr (GSK) 0.0 $315k 6.4k 49.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $315k 4.9k 64.38
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.0 $314k 12k 26.60
Vanguard Wellington Us Quality (VFQY) 0.0 $314k 2.0k 153.41
Ishares Tr Us Infrastruc (IFRA) 0.0 $312k 5.9k 52.62
Fiserv (FI) 0.0 $310k 4.6k 67.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $309k 2.0k 152.99
Iren Ordinary Shares (IREN) 0.0 $309k 8.2k 37.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $309k 16k 19.20
Southwest Airlines (LUV) 0.0 $308k 7.5k 41.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $308k 3.9k 79.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 1.5k 209.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $308k 9.2k 33.45
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $308k 1.9k 158.25
Edison International (EIX) 0.0 $307k 5.1k 60.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $306k 2.2k 141.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $303k 11k 28.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $303k 4.0k 74.87
Devon Energy Corporation (DVN) 0.0 $303k 8.3k 36.63
Marvell Technology (MRVL) 0.0 $302k 3.6k 84.97
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.0 $302k 14k 21.65
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $302k 13k 24.06
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $301k 5.7k 52.81
Danaher Corporation (DHR) 0.0 $301k 1.3k 228.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $301k 5.3k 56.70
Lauder Estee Cos Cl A (EL) 0.0 $300k 2.9k 104.71
Energy Fuels Com New (UUUU) 0.0 $299k 21k 14.54
Raymond James Financial (RJF) 0.0 $299k 1.9k 160.60
Vanguard Wellington Us Multifactor (VFMF) 0.0 $299k 2.0k 150.72
Occidental Petroleum Corporation (OXY) 0.0 $299k 7.3k 41.12
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $298k 13k 22.79
Tenet Healthcare Corp Com New (THC) 0.0 $297k 1.5k 198.72
Broadridge Financial Solutions (BR) 0.0 $296k 1.3k 223.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $293k 10k 29.37
Hartford Financial Services (HIG) 0.0 $290k 2.1k 137.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $289k 4.9k 59.14
Spdr Series Trust State Street Spd (VLU) 0.0 $287k 1.4k 210.71
Carrier Global Corporation (CARR) 0.0 $286k 5.4k 52.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $285k 8.7k 32.75
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $284k 7.5k 38.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $284k 2.7k 103.56
Martin Marietta Materials (MLM) 0.0 $282k 453.00 622.66
Ishares Tr Esg Optimized (SUSA) 0.0 $282k 2.0k 139.36
Nasdaq Omx (NDAQ) 0.0 $280k 2.9k 97.13
Howmet Aerospace (HWM) 0.0 $280k 1.4k 205.07
Prologis (PLD) 0.0 $278k 2.2k 127.67
Carlyle Group (CG) 0.0 $276k 4.7k 59.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $276k 12k 23.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $274k 11k 25.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $272k 2.7k 100.39
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $271k 2.9k 93.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $271k 4.6k 59.28
Vici Pptys (VICI) 0.0 $271k 9.6k 28.12
Progressive Corporation (PGR) 0.0 $268k 1.2k 227.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $266k 4.0k 65.89
Applied Digital Corp Com New (APLD) 0.0 $266k 11k 24.52
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 1.9k 141.14
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $262k 6.5k 40.36
Old Republic International Corporation (ORI) 0.0 $262k 5.7k 45.64
Workday Cl A (WDAY) 0.0 $261k 1.2k 214.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $261k 7.8k 33.51
Apa Corporation (APA) 0.0 $261k 11k 24.46
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $259k 5.3k 49.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $259k 14k 18.83
Flowserve Corporation (FLS) 0.0 $258k 3.7k 69.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $257k 5.9k 43.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $256k 1.7k 147.69
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $255k 4.4k 58.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $255k 22k 11.49
Spdr Series Trust State Street Spd (XAR) 0.0 $255k 1.1k 241.29
First Solar (FSLR) 0.0 $255k 974.00 261.26
SLB Com Stk (SLB) 0.0 $254k 6.6k 38.38
DaVita (DVA) 0.0 $253k 2.2k 113.61
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $253k 3.8k 67.07
Jack Henry & Associates (JKHY) 0.0 $252k 1.4k 182.48
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $251k 2.5k 98.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $251k 8.7k 28.82
Golub Capital BDC (GBDC) 0.0 $250k 18k 13.57
Spdr Series Trust State Street Spd (SLYV) 0.0 $249k 2.7k 90.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $249k 2.0k 121.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $247k 1.2k 206.52
Marriott Intl Cl A (MAR) 0.0 $247k 795.00 310.05
Corteva (CTVA) 0.0 $245k 3.7k 67.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $245k 6.2k 39.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 2.9k 83.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $242k 15k 16.69
Spdr Series Trust State Street Spd (SPHY) 0.0 $242k 10k 23.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 3.5k 69.40
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $242k 5.5k 44.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $241k 7.0k 34.21
Welltower Inc Com reit (WELL) 0.0 $241k 1.3k 185.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $240k 4.2k 57.16
Rush Street Interactive (RSI) 0.0 $240k 12k 19.43
Coreweave Com Cl A (CRWV) 0.0 $240k 3.3k 71.61
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $239k 13k 19.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $236k 5.4k 44.05
Atn Intl (ATNI) 0.0 $236k 10k 22.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 569.00 412.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.4k 167.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $233k 6.6k 35.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $233k 4.6k 51.12
Tidal Trust Ii Yieldmax Semicon (CHPY) 0.0 $233k 4.2k 55.60
Markel Corporation (MKL) 0.0 $232k 108.00 2149.65
Ishares Tr Core 40/60 Moder (AOM) 0.0 $232k 4.9k 47.73
Icici Bank Adr (IBN) 0.0 $231k 7.8k 29.80
Kroger (KR) 0.0 $231k 3.7k 62.48
Annaly Capital Management In Com New (NLY) 0.0 $229k 10k 22.36
Dillards Cl A (DDS) 0.0 $229k 378.00 606.34
Target Corporation (TGT) 0.0 $228k 2.3k 97.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $227k 1.7k 134.35
American Water Works (AWK) 0.0 $225k 1.7k 130.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.3k 96.14
Tractor Supply Company (TSCO) 0.0 $224k 4.5k 50.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 8.7k 25.60
Prudential Financial (PRU) 0.0 $224k 2.0k 112.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $222k 989.00 224.72
Diageo Spon Adr New (DEO) 0.0 $222k 2.6k 86.26
General Motors Company (GM) 0.0 $222k 2.7k 81.32
Ross Stores (ROST) 0.0 $221k 1.2k 180.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 9.8k 22.32
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $218k 6.0k 36.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $218k 5.6k 38.89
Cintas Corporation (CTAS) 0.0 $218k 1.2k 188.01
Spdr Series Trust State Street Spd (SPYD) 0.0 $217k 5.0k 43.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 14k 15.86
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $214k 7.2k 29.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $214k 19k 11.29
Becton, Dickinson and (BDX) 0.0 $213k 1.1k 194.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $213k 4.1k 52.28
Capital Group Core Balanced SHS (CGBL) 0.0 $212k 6.0k 35.33
PPL Corporation (PPL) 0.0 $211k 6.0k 35.02
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.6k 136.08
Bigbear Ai Hldgs (BBAI) 0.0 $210k 39k 5.40
Halliburton Company (HAL) 0.0 $210k 7.4k 28.26
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $210k 5.6k 37.58
Ford Motor Company (F) 0.0 $209k 16k 13.12
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $206k 5.0k 41.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $205k 68k 3.02
Otis Worldwide Corp (OTIS) 0.0 $204k 2.3k 87.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $204k 4.2k 48.58
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $204k 3.7k 55.64
Dominion Resources (D) 0.0 $202k 3.4k 58.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $202k 1.2k 163.59
Gitlab Class A Com (GTLB) 0.0 $200k 5.3k 37.53
Banco Santander Sa Adr (SAN) 0.0 $194k 17k 11.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $188k 14k 13.50
Cipher Mining (CIFR) 0.0 $181k 12k 14.76
Credit Suisse AM Inc Fund (CIK) 0.0 $181k 64k 2.83
Bank Montreal Medium Microsectors Fa (FNGD) 0.0 $180k 34k 5.27
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $171k 12k 14.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $168k 11k 14.92
Mobileye Global Common Class A (MBLY) 0.0 $168k 16k 10.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $167k 10k 16.10
Tidal Trust Ii Yieldmax Nflx (NFLY) 0.0 $155k 13k 12.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $154k 15k 10.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 14k 10.37
Peakstone Realty Trust Common Shares (PKST) 0.0 $146k 10k 14.35
Proshares Tr Bitcoin Etf (BITO) 0.0 $138k 11k 12.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 12k 9.30
Gabelli Utility Trust (GUT) 0.0 $107k 18k 6.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 37k 2.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $99k 28k 3.54
Red Cat Hldgs (RCAT) 0.0 $99k 13k 7.93
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $99k 22k 4.56
Western Copper And Gold Cor (WRN) 0.0 $97k 36k 2.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $92k 12k 7.86
Newell Rubbermaid (NWL) 0.0 $63k 17k 3.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 11k 5.30
Evolent Health Cl A (EVH) 0.0 $48k 12k 4.00
Platinum Group Metals (PLG) 0.0 $31k 13k 2.36
Strive Cl A Com 0.0 $31k 42k 0.74
Seastar Medical Holding Corp Com New (ICU) 0.0 $7.0k 29k 0.24
Immunic (IMUX) 0.0 $5.3k 10k 0.53
Carparts.com (PRTS) 0.0 $5.2k 11k 0.50
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.2k 10k 0.50