Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2026

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 960 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $102M 401k 253.79
Spdr Series Trust State Street Spd (SPYM) 2.1 $65M 853k 76.54
NVIDIA Corporation (NVDA) 1.7 $56M 319k 174.40
Microsoft Corporation (MSFT) 1.5 $49M 131k 370.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $44M 969k 45.62
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $41M 575k 70.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $41M 325k 125.13
Amazon (AMZN) 1.2 $37M 178k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $36M 62k 577.18
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $36M 725k 48.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $35M 1.1M 30.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $34M 119k 287.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $33M 1.3M 25.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $32M 50k 653.21
Ishares Tr Core Msci Eafe (IEFA) 1.0 $32M 356k 90.53
Tesla Motors (TSLA) 1.0 $32M 86k 371.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $31M 739k 42.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $31M 52k 597.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $31M 417k 73.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $31M 603k 50.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $29M 749k 38.86
Broadcom (AVGO) 0.9 $29M 94k 309.51
Spdr Series Trust State Street Spd (SPIB) 0.9 $29M 864k 33.54
Invesco Actively Managed Exc Total Return (GTO) 0.9 $29M 617k 46.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $26M 878k 29.08
JPMorgan Chase & Co. (JPM) 0.7 $24M 81k 294.16
Meta Platforms Cl A (META) 0.7 $23M 41k 572.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $23M 52k 430.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $21M 319k 67.12
Chevron Corporation (CVX) 0.7 $21M 103k 206.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $21M 295k 69.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $20M 244k 82.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $20M 513k 38.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $20M 324k 61.32
Costco Wholesale Corporation (COST) 0.6 $20M 20k 996.41
Ishares Emng Mkts Eqt (EMGF) 0.6 $20M 322k 60.43
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $19M 770k 24.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 58k 320.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 63k 286.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $18M 226k 79.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 37k 479.20
Wal-Mart Stores (WMT) 0.5 $17M 140k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $17M 26k 650.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $17M 266k 64.08
Eli Lilly & Co. (LLY) 0.5 $17M 18k 919.79
Caterpillar (CAT) 0.5 $17M 24k 708.47
Exxon Mobil Corporation (XOM) 0.5 $16M 95k 169.66
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $15M 628k 24.14
Home Depot (HD) 0.5 $15M 46k 328.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 213k 70.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $15M 433k 33.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $15M 206k 71.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $14M 293k 48.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 254k 54.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $14M 280k 48.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $13M 234k 56.68
Abbvie (ABBV) 0.4 $13M 60k 217.49
Palantir Technologies Cl A (PLTR) 0.4 $13M 89k 146.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $13M 114k 112.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 188k 67.53
Ast Spacemobile Com Cl A (ASTS) 0.4 $13M 152k 82.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $12M 158k 77.11
Spdr Index Shs Fds State Street Spd (QEFA) 0.4 $12M 129k 93.27
Sherwin-Williams Company (SHW) 0.4 $12M 37k 320.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 48k 248.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M 240k 48.15
Emerson Electric (EMR) 0.4 $11M 87k 131.02
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $11M 200k 53.99
First Tr Exchange-traded Core Investment (FTCB) 0.3 $11M 514k 20.96
Visa Com Cl A (V) 0.3 $10M 34k 302.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 409k 24.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $10M 98k 102.25
Ishares Msci Gbl Min Vol (ACWV) 0.3 $9.7M 81k 119.51
Johnson & Johnson (JNJ) 0.3 $9.6M 39k 244.44
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $9.4M 157k 59.75
Pepsi (PEP) 0.3 $9.3M 60k 155.29
Southern Company (SO) 0.3 $9.3M 96k 96.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.1M 90k 100.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $8.9M 242k 36.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.8M 106k 82.75
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 17k 499.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $8.5M 353k 24.11
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.5M 161k 52.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 32k 261.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.3M 271k 30.68
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $8.3M 173k 47.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.0M 153k 52.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.9M 44k 181.42
Northrop Grumman Corporation (NOC) 0.2 $7.9M 12k 682.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.9M 41k 191.92
Gilead Sciences (GILD) 0.2 $7.7M 55k 139.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $7.6M 237k 32.22
Cisco Systems (CSCO) 0.2 $7.6M 98k 77.59
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $7.5M 138k 54.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $7.4M 315k 23.65
Ge Vernova (GEV) 0.2 $7.4M 8.5k 872.86
Spdr Series Trust State Street Spd (SPSB) 0.2 $7.4M 245k 30.07
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.2M 22k 328.66
Duke Energy Corp Com New (DUK) 0.2 $7.1M 54k 130.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.1M 91k 78.41
Amgen (AMGN) 0.2 $6.9M 20k 351.84
Vanguard Index Fds Value Etf (VTV) 0.2 $6.9M 35k 196.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $6.8M 20k 337.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $6.8M 148k 45.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $6.7M 70k 95.82
Netflix (NFLX) 0.2 $6.7M 70k 96.15
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $6.7M 86k 77.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.7M 23k 287.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $6.6M 50k 132.90
International Business Machines (IBM) 0.2 $6.6M 27k 242.39
Digital Realty Trust (DLR) 0.2 $6.5M 36k 180.21
Deere & Company (DE) 0.2 $6.5M 12k 563.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.3M 137k 46.23
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $6.3M 137k 45.89
Blackrock (BLK) 0.2 $6.3M 6.5k 961.65
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $6.2M 125k 50.05
Ge Aerospace Com New (GE) 0.2 $6.2M 22k 283.77
Lamar Advertising Cl A (LAMR) 0.2 $6.1M 49k 126.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.0M 108k 55.52
Morgan Stanley Com New (MS) 0.2 $6.0M 36k 164.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M 40k 148.10
Etf Ser Solutions Colterpoint Net (NETL) 0.2 $5.9M 239k 24.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.9M 47k 125.93
Spdr Series Trust State Street Spd (ONEV) 0.2 $5.9M 44k 134.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M 27k 215.06
Ishares Tr Ultra Short Dur (ICSH) 0.2 $5.7M 114k 50.62
Honeywell International (HON) 0.2 $5.7M 25k 226.03
Coca-Cola Company (KO) 0.2 $5.7M 75k 76.05
Raytheon Technologies Corp (RTX) 0.2 $5.7M 29k 192.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $5.6M 209k 26.91
Lockheed Martin Corporation (LMT) 0.2 $5.5M 9.1k 604.42
Intuit (INTU) 0.2 $5.4M 13k 432.37
Ing Groep Sponsored Adr (ING) 0.2 $5.4M 209k 26.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $5.4M 150k 36.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.4M 221k 24.27
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $5.3M 319k 16.77
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $5.3M 114k 46.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.3M 44k 118.60
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.2M 48k 109.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 12k 426.41
American Express Company (AXP) 0.2 $5.2M 17k 302.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.2M 88k 58.54
Palo Alto Networks (PANW) 0.2 $5.1M 32k 160.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.1M 132k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.1M 174k 29.13
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $5.0M 82k 61.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.0M 148k 33.67
Bank of America Corporation (BAC) 0.2 $5.0M 102k 48.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.9M 56k 87.84
Merck & Co (MRK) 0.2 $4.9M 41k 120.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.9M 215k 22.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 11k 436.79
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 11k 460.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.9M 144k 33.77
McDonald's Corporation (MCD) 0.2 $4.8M 16k 310.79
S&p Global (SPGI) 0.2 $4.8M 11k 425.34
Ishares Silver Tr Ishares (SLV) 0.2 $4.8M 70k 68.14
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.8M 44k 108.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $4.7M 73k 65.04
O'reilly Automotive (ORLY) 0.1 $4.7M 51k 92.31
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $4.7M 118k 39.43
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $4.6M 91k 50.71
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $4.6M 93k 49.51
Advanced Micro Devices (AMD) 0.1 $4.6M 23k 203.43
Kla Corp Com New (KLAC) 0.1 $4.6M 3.1k 1472.30
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.5M 28k 161.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.4M 46k 97.73
Public Service Enterprise (PEG) 0.1 $4.4M 54k 80.95
Spdr Series Trust State Street Spd (XME) 0.1 $4.4M 41k 108.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.3M 18k 237.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.3M 75k 58.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.3M 88k 49.40
Verizon Communications (VZ) 0.1 $4.3M 86k 50.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $4.3M 111k 38.42
Quanta Services (PWR) 0.1 $4.2M 7.7k 548.99
Waste Management (WM) 0.1 $4.2M 18k 229.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $4.2M 350k 12.06
Goldman Sachs (GS) 0.1 $4.2M 5.0k 846.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.2M 42k 99.27
United Parcel Svcs CL B (UPS) 0.1 $4.2M 43k 98.38
Arista Networks Com Shs (ANET) 0.1 $4.2M 34k 122.78
Altria (MO) 0.1 $4.2M 63k 65.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $4.0M 434k 9.16
D.R. Horton (DHI) 0.1 $4.0M 29k 137.22
Union Pacific Corporation (UNP) 0.1 $3.9M 16k 242.62
Eaton Corp SHS (ETN) 0.1 $3.9M 11k 357.66
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.9M 26k 146.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.8M 48k 80.58
American Healthcare Reit Com Shs (AHR) 0.1 $3.8M 81k 47.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.8M 63k 60.12
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 31k 118.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.7M 87k 42.54
UnitedHealth (UNH) 0.1 $3.7M 14k 270.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 38k 97.13
Darden Restaurants (DRI) 0.1 $3.6M 19k 196.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 34k 106.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.6M 138k 26.26
salesforce (CRM) 0.1 $3.6M 19k 186.67
At&t (T) 0.1 $3.6M 125k 28.99
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $3.6M 76k 47.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.6M 88k 40.80
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $3.6M 118k 30.22
Procter & Gamble Company (PG) 0.1 $3.6M 25k 144.44
PNC Financial Services (PNC) 0.1 $3.5M 17k 208.09
Philip Morris International (PM) 0.1 $3.5M 21k 165.34
TJX Companies (TJX) 0.1 $3.5M 22k 159.70
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 14k 243.08
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $3.4M 55k 61.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 68k 49.95
Walt Disney Company (DIS) 0.1 $3.3M 35k 96.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.3M 41k 80.61
Unilever Spon Adr New (UL) 0.1 $3.3M 58k 56.97
Nextera Energy (NEE) 0.1 $3.3M 35k 92.88
Citizens Financial (CFG) 0.1 $3.2M 54k 59.97
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.2M 65k 50.04
Ishares Tr High Yld Systm B (HYDB) 0.1 $3.2M 69k 46.52
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.2M 36k 88.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.2M 29k 110.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.1M 48k 65.69
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $3.1M 116k 27.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.1M 41k 77.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 53k 59.55
Vistra Energy (VST) 0.1 $3.1M 21k 150.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.1M 41k 75.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.0M 121k 24.91
American Tower Reit (AMT) 0.1 $3.0M 18k 172.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.0M 2.3k 1320.67
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.0M 47k 64.35
Canadian Natural Resources (CNQ) 0.1 $3.0M 61k 48.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.0M 63k 47.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.0M 109k 27.23
Waters Corporation (WAT) 0.1 $2.9M 9.9k 297.80
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.9M 93k 31.50
Lam Research Corp Com New (LRCX) 0.1 $2.9M 14k 213.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 64k 44.85
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 106.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 88.70
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.8M 58k 49.37
Applied Materials (AMAT) 0.1 $2.8M 8.3k 341.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 20k 142.43
Fidelity Natl Finl Com Shs (FNF) 0.1 $2.8M 60k 46.38
Spdr Series Trust State Street Spd (SPTS) 0.1 $2.8M 95k 29.18
Ishares Core Msci Emkt (IEMG) 0.1 $2.8M 40k 69.75
Equitable Holdings (EQH) 0.1 $2.8M 75k 37.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.7M 39k 70.36
Spdr Series Trust State Street Spd (SPMB) 0.1 $2.7M 123k 22.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 54k 50.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 22k 124.31
Ishares Tr Future Exponenti (XT) 0.1 $2.7M 39k 68.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.7M 118k 22.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 86k 30.32
Oracle Corporation (ORCL) 0.1 $2.6M 18k 147.11
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.3k 491.57
CVS Caremark Corporation (CVS) 0.1 $2.6M 36k 71.82
Novartis Sponsored Adr (NVS) 0.1 $2.5M 17k 152.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.5M 22k 116.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.5M 101k 25.07
Stryker Corporation (SYK) 0.1 $2.5M 7.6k 328.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 49.89
Echostar Corp Cl A (SATS) 0.1 $2.5M 21k 117.07
Marathon Petroleum Corp (MPC) 0.1 $2.5M 10k 244.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 12k 213.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 80k 30.50
Enterprise Products Partners (EPD) 0.1 $2.4M 65k 37.84
Enbridge (ENB) 0.1 $2.4M 45k 54.14
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 27k 88.16
Abbott Laboratories (ABT) 0.1 $2.4M 23k 102.67
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $2.4M 53k 45.02
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 194.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 67k 35.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.4M 44k 53.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $2.3M 28k 84.79
Wells Fargo & Company (WFC) 0.1 $2.3M 29k 79.61
Glacier Ban (GBCI) 0.1 $2.3M 52k 44.67
Public Storage (PSA) 0.1 $2.3M 8.5k 270.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.3M 27k 86.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.3M 57k 40.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.3M 25k 92.76
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.3M 20k 114.53
Intel Corporation (INTC) 0.1 $2.3M 52k 44.13
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $2.3M 38k 59.55
Chubb (CB) 0.1 $2.3M 6.9k 325.95
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.3M 70k 32.41
Spdr Series Trust State Street Spd (SHM) 0.1 $2.3M 47k 47.83
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $2.2M 109k 20.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 11k 198.28
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $2.2M 56k 39.81
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.2M 47k 46.91
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 27k 81.98
Micron Technology (MU) 0.1 $2.2M 6.5k 337.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.2M 44k 49.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.2M 53k 41.54
Amphenol Corp Cl A (APH) 0.1 $2.2M 17k 126.35
Anthem (ELV) 0.1 $2.2M 7.5k 292.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $2.2M 47k 46.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.1M 50k 42.69
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.1M 19k 110.86
MercadoLibre (MELI) 0.1 $2.1M 1.2k 1729.02
Charles Schwab Corporation (SCHW) 0.1 $2.1M 22k 93.98
Altshares Trust Merger Arbitrage (ARB) 0.1 $2.1M 72k 29.32
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.1M 125k 16.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.1M 104k 19.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 78k 26.61
ConocoPhillips (COP) 0.1 $2.1M 16k 132.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.5k 318.05
Spdr Series Trust State Street Spd (SDY) 0.1 $2.0M 14k 145.94
Phillips 66 (PSX) 0.1 $2.0M 11k 182.17
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.0M 55k 37.34
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.0M 144k 14.08
Lowe's Companies (LOW) 0.1 $2.0M 8.6k 236.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.0M 43k 46.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 25k 79.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.0M 22k 88.46
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 290.50
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 7.9k 250.59
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $2.0M 56k 35.34
Parker-Hannifin Corporation (PH) 0.1 $2.0M 2.2k 895.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.0M 88k 22.34
Global X Fds Artificial Etf (AIQ) 0.1 $2.0M 42k 46.67
Northern Trust Corporation (NTRS) 0.1 $1.9M 14k 139.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 42k 45.47
Capital One Financial (COF) 0.1 $1.9M 11k 182.42
M&T Bank Corporation (MTB) 0.1 $1.9M 9.2k 206.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 36k 52.64
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $1.9M 37k 50.94
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.9M 55k 34.05
Pfizer (PFE) 0.1 $1.9M 67k 28.08
Analog Devices (ADI) 0.1 $1.9M 5.8k 318.13
Eversource Energy (ES) 0.1 $1.9M 27k 69.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.9M 41k 45.26
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 64k 28.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.8M 37k 50.12
Advanced Drain Sys Inc Del (WMS) 0.1 $1.8M 13k 137.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.7k 390.39
Astrazeneca Ord (AZN) 0.1 $1.8M 9.2k 197.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.8M 36k 50.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 35k 50.37
Monster Beverage Corp (MNST) 0.1 $1.8M 24k 72.46
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $1.8M 36k 49.66
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.0k 433.97
Sempra Energy (SRE) 0.1 $1.7M 18k 97.17
Cameco Corporation (CCJ) 0.1 $1.7M 16k 108.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.7M 40k 42.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.7M 35k 48.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 16k 106.01
Evergy (EVRG) 0.1 $1.7M 21k 81.92
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.7M 34k 50.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.4k 697.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 10k 165.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.7M 66k 25.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.7M 82k 20.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 48.05
Oneok (OKE) 0.1 $1.7M 18k 90.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 19k 86.69
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $1.6M 80k 20.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 32k 50.66
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.1 $1.6M 51k 31.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.6M 21k 76.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.6M 39k 41.41
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 15k 109.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.5k 446.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.6M 37k 42.49
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6M 31k 50.63
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 60.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 6.6k 234.03
Medtronic SHS (MDT) 0.0 $1.6M 18k 86.65
Boeing Company (BA) 0.0 $1.5M 7.7k 199.02
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $1.5M 56k 27.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 11k 145.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 4.0k 383.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 14k 113.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 85k 17.75
Spdr Series Trust State Street Spd (XBI) 0.0 $1.5M 12k 127.73
USA Rare Earth Inc A (USAR) 0.0 $1.5M 99k 15.14
Bluerock Pvt Real Estate (BPRE) 0.0 $1.5M 89k 16.61
Linde SHS (LIN) 0.0 $1.5M 3.0k 495.75
CSX Corporation (CSX) 0.0 $1.5M 36k 41.05
Freeport Mcmoran CL B (FCX) 0.0 $1.5M 25k 58.78
Microchip Technology (MCHP) 0.0 $1.5M 23k 64.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 36k 40.19
Travelers Companies (TRV) 0.0 $1.5M 5.0k 291.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 32k 44.80
Qualcomm (QCOM) 0.0 $1.4M 11k 128.79
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.4M 22k 63.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.5k 217.24
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $1.4M 29k 49.78
Unified Ser Tr Oneascent Core P (OACP) 0.0 $1.4M 62k 22.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 27k 53.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 73k 19.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 25k 55.35
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.4M 47k 29.36
Dollar General (DG) 0.0 $1.4M 12k 118.73
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $1.4M 57k 23.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.1k 191.81
Capital Group International SHS (CGIE) 0.0 $1.3M 40k 33.82
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 21k 62.68
Newmont Mining Corporation (NEM) 0.0 $1.3M 12k 108.25
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.3M 23k 58.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 9.4k 141.42
Booking Holdings (BKNG) 0.0 $1.3M 314.00 4210.67
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.3M 17k 79.06
Cadence Design Systems (CDNS) 0.0 $1.3M 4.7k 277.87
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.8k 463.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 23k 56.79
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.3k 398.00
Realty Income (O) 0.0 $1.3M 21k 61.18
Ecolab (ECL) 0.0 $1.3M 4.8k 266.03
Edwards Lifesciences (EW) 0.0 $1.3M 16k 80.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.9k 128.13
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $1.3M 60k 21.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 29k 43.13
CBOE Holdings (CBOE) 0.0 $1.3M 4.5k 281.05
Strategy Cl A New (MSTR) 0.0 $1.3M 10k 124.80
Constellation Energy (CEG) 0.0 $1.2M 4.4k 279.23
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.2M 25k 49.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 11k 114.91
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.5k 484.85
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $1.2M 24k 50.60
Hca Holdings (HCA) 0.0 $1.2M 2.6k 473.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 13k 95.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 11k 111.18
EOG Resources (EOG) 0.0 $1.2M 8.3k 144.58
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.2M 16k 74.55
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.2M 52k 22.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 16k 75.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2M 20k 59.07
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 15k 78.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.2M 24k 47.82
Vontier Corporation (VNT) 0.0 $1.1M 32k 35.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 616.92
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 343.18
Axon Enterprise (AXON) 0.0 $1.1M 2.6k 424.69
Citigroup Com New (C) 0.0 $1.1M 9.8k 113.41
Emcor (EME) 0.0 $1.1M 1.5k 738.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 108.99
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 13k 84.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 99k 11.02
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 865.67
Capital Group New Geography SHS (CGNG) 0.0 $1.1M 34k 31.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 30k 35.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 16k 66.86
T Rowe Price Etf Floating Rate (TFLR) 0.0 $1.1M 21k 50.36
Bk Nova Cad (BNS) 0.0 $1.1M 15k 69.31
Williams Companies (WMB) 0.0 $1.1M 15k 72.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 8.7k 121.19
Corning Incorporated (GLW) 0.0 $1.1M 7.8k 135.97
CRH Ord (CRH) 0.0 $1.1M 10k 105.12
Esab Corporation (ESAB) 0.0 $1.0M 11k 96.66
Zoetis Cl A (ZTS) 0.0 $1.0M 8.8k 118.21
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $1.0M 21k 49.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.0M 20k 52.19
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.0M 70k 14.76
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.0M 43k 23.87
Ea Series Trust Strive Us Semico (SHOC) 0.0 $1.0M 14k 72.02
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 3.8k 272.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.4k 298.88
Metropcs Communications (TMUS) 0.0 $1.0M 4.9k 210.02
Hannon Armstrong (HASI) 0.0 $1.0M 28k 36.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.0M 54k 18.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 2.8k 370.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.0M 30k 33.47
3M Company (MMM) 0.0 $1.0M 6.9k 145.22
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.0M 20k 49.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 8.7k 114.83
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $998k 16k 64.02
Uscf Etf Tr Midstream Energy (UMI) 0.0 $996k 17k 58.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $992k 96k 10.33
Globe Life (GL) 0.0 $990k 7.1k 139.17
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $978k 47k 20.68
Shell Spon Ads (SHEL) 0.0 $967k 10k 93.00
Uber Technologies (UBER) 0.0 $966k 13k 71.93
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $963k 19k 49.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $962k 19k 50.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $961k 56k 17.15
Evercore Class A (EVR) 0.0 $958k 3.2k 298.55
Allstate Corporation (ALL) 0.0 $949k 4.6k 207.35
Ea Series Trust Militia Long/sho (ORR) 0.0 $947k 26k 36.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $941k 11k 89.33
Illinois Tool Works (ITW) 0.0 $938k 3.6k 260.27
Roper Industries (ROP) 0.0 $937k 2.6k 353.90
Teradyne (TER) 0.0 $936k 3.2k 296.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $917k 108k 8.46
Colfax Corp (ENOV) 0.0 $912k 40k 22.75
Alcon Ord Shs (ALC) 0.0 $907k 12k 75.35
Cummins (CMI) 0.0 $907k 1.7k 538.03
Wisdomtree Tr True Emerging Mk (XC) 0.0 $907k 29k 31.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $907k 20k 45.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $902k 27k 33.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $899k 3.0k 302.30
Alps Etf Tr Alerian Energy (ENFR) 0.0 $893k 23k 38.21
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $886k 22k 39.56
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $883k 38k 23.50
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $872k 21k 41.61
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $870k 34k 25.51
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $867k 62k 13.96
Rbc Cad (RY) 0.0 $863k 5.3k 161.78
American Electric Power Company (AEP) 0.0 $861k 6.6k 131.09
Royal Gold (RGLD) 0.0 $858k 3.4k 254.47
Spdr Series Trust State Street Spd (QUS) 0.0 $856k 5.0k 171.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $846k 12k 68.47
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $839k 22k 38.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $835k 17k 50.04
Cme (CME) 0.0 $822k 2.8k 295.39
FedEx Corporation (FDX) 0.0 $820k 2.3k 356.18
Norfolk Southern (NSC) 0.0 $819k 2.9k 286.98
Donaldson Company (DCI) 0.0 $818k 9.6k 84.87
Blackstone Group Inc Com Cl A (BX) 0.0 $816k 7.1k 114.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $804k 7.2k 112.27
Diamondback Energy (FANG) 0.0 $804k 4.1k 197.77
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $803k 32k 25.06
Automatic Data Processing (ADP) 0.0 $803k 4.0k 203.17
Equinix (EQIX) 0.0 $802k 818.00 980.47
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $799k 17k 47.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $799k 6.0k 133.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $798k 50k 16.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $790k 19k 42.31
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $787k 16k 49.59
Mondelez Intl Cl A (MDLZ) 0.0 $785k 14k 57.64
Itt (ITT) 0.0 $784k 4.1k 190.53
SYSCO Corporation (SYY) 0.0 $784k 11k 71.33
Ishares Tr Global Tech Etf (IXN) 0.0 $782k 7.8k 99.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $774k 2.2k 356.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $769k 8.3k 92.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $769k 12k 62.56
AmerisourceBergen (COR) 0.0 $769k 2.4k 314.16
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $766k 41k 18.86
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $763k 27k 28.25
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $763k 17k 45.83
Armstrong World Industries (AWI) 0.0 $760k 4.6k 164.79
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $755k 6.8k 110.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $755k 18k 42.50
Gabelli Equity Trust (GAB) 0.0 $753k 135k 5.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $752k 14k 54.93
Cheniere Energy Com New (LNG) 0.0 $744k 2.6k 283.78
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $740k 29k 25.79
BP Sponsored Adr (BP) 0.0 $734k 16k 47.00
Ea Series Trust Alpha Architect (CAOS) 0.0 $729k 8.0k 90.76
Proshares Tr Short S&p 500 Ne (SH) 0.0 $728k 19k 37.93
Wheaton Precious Metals Corp (WPM) 0.0 $726k 5.5k 131.01
Northern Technologies International (NTIC) 0.0 $726k 88k 8.24
Dxc Technology (DXC) 0.0 $724k 58k 12.57
United Rentals (URI) 0.0 $722k 991.00 728.62
Nebius Group Shs Class A (NBIS) 0.0 $722k 7.0k 103.76
Research Solutions (RSSS) 0.0 $718k 318k 2.26
Iqvia Holdings (IQV) 0.0 $717k 4.2k 170.54
Dimensional Etf Trust Dimensional Inte (DFGX) 0.0 $713k 14k 52.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $710k 3.4k 211.16
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $707k 17k 42.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $704k 2.8k 248.88
Novo-nordisk A S Adr (NVO) 0.0 $703k 19k 36.75
LKQ Corporation (LKQ) 0.0 $688k 23k 29.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $688k 34k 20.41
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $687k 9.3k 73.65
Global X Fds Russell 2000 (RYLD) 0.0 $680k 46k 14.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $678k 2.6k 257.33
ICF International (ICFI) 0.0 $673k 10k 65.29
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $673k 13k 51.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $667k 8.1k 82.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $666k 14k 49.37
Targa Res Corp (TRGP) 0.0 $657k 2.6k 250.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $655k 3.6k 184.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $654k 14k 47.99
Johnson Controls Internation SHS (JCI) 0.0 $650k 5.0k 130.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $647k 10k 62.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $647k 18k 36.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $645k 9.5k 67.59
Starbucks Corporation (SBUX) 0.0 $644k 7.2k 89.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $640k 11k 56.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $639k 11k 57.20
Ishares Tr Faln Angls Usd (FALN) 0.0 $639k 24k 26.72
Valero Energy Corporation (VLO) 0.0 $637k 2.6k 247.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $636k 20k 32.43
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $636k 16k 39.67
Western Asset Global Cp Defi (GDO) 0.0 $635k 59k 10.76
Kennedy-Wilson Holdings (KW) 0.0 $633k 59k 10.82
Xylem (XYL) 0.0 $630k 5.3k 119.49
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $625k 4.2k 147.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $624k 11k 57.07
Spdr Series Trust State Street Spd (BILS) 0.0 $623k 6.3k 99.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $621k 19k 33.22
Sap Se Spon Adr (SAP) 0.0 $617k 3.6k 171.21
Consolidated Edison (ED) 0.0 $616k 5.4k 113.18
Kkr & Co (KKR) 0.0 $612k 6.6k 92.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $610k 6.6k 92.28
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $608k 20k 31.01
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $608k 14k 44.71
Rb Global (RBA) 0.0 $602k 6.3k 95.85
AutoZone (AZO) 0.0 $601k 178.00 3377.78
Toyota Motor Corp Ads (TM) 0.0 $596k 2.9k 206.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $596k 8.7k 68.78
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $592k 30k 20.05
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $591k 13k 46.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $590k 8.2k 71.73
Thomson Reuters Corp. (TRI) 0.0 $590k 6.6k 89.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $589k 5.7k 103.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $587k 13k 47.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $584k 41k 14.33
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $582k 12k 48.00
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $581k 10k 56.19
Kinder Morgan (KMI) 0.0 $577k 17k 33.53
Listed Fds Tr Horizon Kinetics (JAPN) 0.0 $577k 26k 22.65
Ishares Msci Germany Etf (EWG) 0.0 $575k 15k 39.67
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $573k 5.6k 103.12
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $571k 38k 14.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $571k 2.7k 208.03
Dell Technologies CL C (DELL) 0.0 $570k 3.5k 164.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $569k 20k 27.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $569k 13k 44.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $569k 4.1k 138.31
Tetra Tech (TTEK) 0.0 $567k 19k 30.12
Apollo Global Mgmt (APO) 0.0 $565k 5.1k 111.42
Entergy Corporation (ETR) 0.0 $563k 5.0k 112.36
Kimberly-Clark Corporation (KMB) 0.0 $563k 5.8k 96.46
Trane Technologies SHS (TT) 0.0 $562k 1.3k 416.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $561k 1.4k 391.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $558k 3.5k 158.59
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $557k 11k 50.75
Ishares Tr New Zealand Etf (ENZL) 0.0 $555k 13k 42.65
Colgate-Palmolive Company (CL) 0.0 $554k 6.5k 85.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $552k 5.7k 97.24
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $551k 10k 53.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $549k 5.4k 101.80
RBB F/m Us Treasury (TBIL) 0.0 $549k 11k 49.86
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $547k 7.9k 68.79
Unified Ser Tr Oneascent Large (OALC) 0.0 $545k 16k 34.27
Boston Scientific Corporation (BSX) 0.0 $542k 8.6k 62.75
British Amern Tob Sponsored Adr (BTI) 0.0 $540k 9.2k 58.47
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $537k 29k 18.70
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $536k 14k 37.20
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $535k 30k 17.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $535k 6.4k 83.95
Ishares Tr Ishares Biotech (IBB) 0.0 $531k 3.1k 168.87
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $530k 21k 25.24
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $528k 10k 52.70
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $524k 11k 50.04
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $522k 22k 23.96
Intercontinental Exchange (ICE) 0.0 $520k 3.3k 157.27
Ubs Entracs Gold Shs (GLDI) 0.0 $518k 3.1k 166.02
L3harris Technologies (LHX) 0.0 $517k 1.5k 345.18
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $516k 24k 21.12
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $515k 25k 20.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $515k 9.8k 52.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $515k 22k 23.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $506k 2.1k 240.03
Ishares Tr Yld Optim Bd (BYLD) 0.0 $504k 22k 22.53
Purple Innovatio (PRPL) 0.0 $497k 752k 0.66
Constellation Brands Cl A (STZ) 0.0 $496k 3.3k 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $496k 3.3k 151.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $495k 5.4k 91.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $492k 12k 40.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $489k 9.7k 50.44
Ishares Tr Global 100 Etf (IOO) 0.0 $488k 4.0k 120.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $486k 9.7k 50.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $482k 9.6k 49.99
Occidental Petroleum Corporation (OXY) 0.0 $481k 7.4k 65.00
Nucor Corporation (NUE) 0.0 $476k 2.8k 169.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $476k 3.3k 142.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $473k 12k 40.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $470k 6.8k 69.30
Ishares Tr Mbs Etf (MBB) 0.0 $468k 4.9k 94.96
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $467k 5.8k 79.90
Take-Two Interactive Software (TTWO) 0.0 $467k 2.4k 197.50
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $466k 36k 12.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $461k 10k 45.06
Spdr Series Trust State Street Spd (SHE) 0.0 $457k 3.6k 127.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $456k 95k 4.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $455k 6.7k 68.28
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $455k 18k 25.95
Tcw Etf Trust Flexible Income (FLXR) 0.0 $451k 12k 39.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $451k 4.8k 93.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $450k 20k 22.98
Cigna Corp (CI) 0.0 $450k 1.7k 266.70
Pulte (PHM) 0.0 $447k 3.8k 117.61
W.R. Berkley Corporation (WRB) 0.0 $447k 6.7k 66.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $445k 9.5k 46.95
Us Bancorp Com New (USB) 0.0 $445k 8.5k 52.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $441k 3.9k 112.45
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $438k 8.7k 50.34
Rocket Lab Corp (RKLB) 0.0 $438k 6.8k 64.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k 3.9k 110.35
Wp Carey (WPC) 0.0 $432k 6.3k 67.96
Strategy Ns 7handl Idx (HNDL) 0.0 $428k 20k 21.84
Agnc Invt Corp Com reit (AGNC) 0.0 $428k 43k 10.03
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $427k 7.8k 54.65
Servicenow (NOW) 0.0 $426k 4.1k 104.55
Synopsys (SNPS) 0.0 $425k 1.1k 396.48
Wec Energy Group (WEC) 0.0 $424k 3.7k 115.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $423k 4.2k 100.66
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $423k 3.9k 107.29
Apa Corporation (APA) 0.0 $423k 10k 42.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $423k 5.8k 73.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $422k 6.7k 62.97
Nike CL B (NKE) 0.0 $422k 8.0k 52.82
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $421k 16k 26.67
Vanguard World Mega Cap Index (MGC) 0.0 $418k 1.8k 236.36
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $417k 10k 40.74
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $416k 36k 11.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $413k 9.6k 43.06
Draftkings Com Cl A (DKNG) 0.0 $408k 19k 21.62
Global Wtr Res (GWRS) 0.0 $407k 54k 7.59
Invesco Mortgage Capital (IVR) 0.0 $406k 50k 8.08
Listed Fds Tr Roundhill Ball (METV) 0.0 $406k 26k 15.93
Hartford Financial Services (HIG) 0.0 $405k 3.0k 135.21
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $400k 18k 22.02
News Corp Cl A (NWSA) 0.0 $400k 16k 24.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $399k 7.9k 50.34
Cloudflare Cl A Com (NET) 0.0 $399k 1.9k 206.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $398k 17k 23.14
Vanguard World Utilities Etf (VPU) 0.0 $397k 2.0k 198.16
Devon Energy Corporation (DVN) 0.0 $397k 7.9k 50.32
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $396k 9.0k 43.74
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $396k 2.4k 163.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $394k 3.3k 118.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $394k 8.4k 47.02
Royal Caribbean Cruises (RCL) 0.0 $391k 1.4k 275.16
Packaging Corporation of America (PKG) 0.0 $390k 1.8k 212.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $389k 5.3k 74.15
Marvell Technology (MRVL) 0.0 $389k 3.9k 99.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $385k 6.4k 59.78
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $384k 8.1k 47.54
Energy Fuels Com New (UUUU) 0.0 $384k 21k 18.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $379k 2.6k 144.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $378k 18k 20.89
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.0 $378k 15k 24.97
Dex (DXCM) 0.0 $377k 6.0k 62.80
Howmet Aerospace (HWM) 0.0 $376k 1.6k 230.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 3.0k 125.46
Ishares Tr Core Divid Etf (DIVB) 0.0 $375k 6.9k 53.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $375k 34k 10.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $373k 7.5k 49.61
Edison International (EIX) 0.0 $373k 5.1k 73.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $373k 13k 28.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $370k 7.4k 49.81
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 1.7k 216.61
Western Digital (WDC) 0.0 $368k 1.4k 270.50
Coreweave Com Cl A (CRWV) 0.0 $368k 4.8k 77.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 2.7k 135.73
Cardinal Health (CAH) 0.0 $366k 1.7k 211.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $365k 17k 21.42
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $364k 11k 33.58
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $363k 8.4k 43.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $363k 27k 13.67
Prologis (PLD) 0.0 $361k 2.7k 132.16
Tradeweb Mkts Cl A (TW) 0.0 $361k 3.1k 117.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $361k 7.7k 46.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $359k 4.6k 77.38
GSK Sponsored Adr (GSK) 0.0 $359k 6.5k 55.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $357k 17k 20.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $356k 6.7k 52.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $355k 7.7k 46.13
Cornerstone Strategic Value (CLM) 0.0 $355k 49k 7.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $354k 4.7k 75.49
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $352k 14k 25.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 2.4k 145.75
Leidos Holdings (LDOS) 0.0 $351k 2.3k 155.52
Ishares Tr Expanded Tech (IGV) 0.0 $351k 4.4k 80.05
Chipotle Mexican Grill (CMG) 0.0 $344k 11k 32.01
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $343k 2.3k 151.74
DaVita (DVA) 0.0 $343k 2.2k 153.69
Cintas Corporation (CTAS) 0.0 $342k 2.0k 169.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $342k 3.5k 97.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $342k 2.9k 118.44
Sofi Technologies (SOFI) 0.0 $341k 22k 15.88
Ishares Tr Core 30/70 Conse (AOK) 0.0 $341k 8.5k 39.89
Vanguard Wellington Us Multifactor (VFMF) 0.0 $339k 2.2k 155.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $339k 48k 7.02
Ss&c Technologies Holding (SSNC) 0.0 $338k 5.0k 67.57
Paychex (PAYX) 0.0 $337k 3.7k 92.12
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $336k 15k 22.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $336k 5.6k 60.44
Spdr Series Trust State Street Spd (XAR) 0.0 $335k 1.3k 253.90
Spdr Series Trust State Street Spd (JNK) 0.0 $333k 3.5k 95.72
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $332k 5.0k 66.77
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $332k 14k 24.30
Flowserve Corporation (FLS) 0.0 $331k 4.5k 73.51
Old National Ban (ONB) 0.0 $330k 15k 22.10
Cbre Group Cl A (CBRE) 0.0 $330k 2.4k 135.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $328k 6.6k 49.41
Nxp Semiconductors N V (NXPI) 0.0 $327k 1.7k 196.86
Corteva (CTVA) 0.0 $325k 3.9k 83.72
SLB Com Stk (SLB) 0.0 $324k 6.3k 51.39
Vanguard Wellington Us Quality (VFQY) 0.0 $324k 2.2k 149.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $323k 4.1k 78.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $322k 9.0k 35.71
Spdr Series Trust State Street Spd (SPYV) 0.0 $322k 5.7k 56.58
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $321k 2.5k 128.26
Halliburton Company (HAL) 0.0 $320k 8.2k 38.99
Marsh & McLennan Companies (MRSH) 0.0 $320k 1.8k 173.49
Carrier Global Corporation (CARR) 0.0 $318k 5.6k 56.31
Rivian Automotive Com Cl A (RIVN) 0.0 $317k 21k 15.05
Ciena Corp Com New (CIEN) 0.0 $316k 813.00 388.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $316k 8.8k 35.94
General Mills (GIS) 0.0 $314k 8.4k 37.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 1.5k 205.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $310k 12k 25.10
IDEXX Laboratories (IDXX) 0.0 $308k 548.00 561.89
Labcorp Holdings Com Shs (LH) 0.0 $306k 1.1k 266.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $305k 10k 29.49
Ross Stores (ROST) 0.0 $304k 1.4k 216.62
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $304k 14k 21.99
Target Corporation (TGT) 0.0 $303k 2.5k 121.19
Vanguard World Extended Dur (EDV) 0.0 $297k 4.6k 64.95
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $297k 8.2k 36.37
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.0 $296k 14k 21.21
MetLife (MET) 0.0 $294k 4.2k 70.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $294k 5.3k 55.24
Snowflake Com Shs (SNOW) 0.0 $293k 1.9k 150.83
American Intl Group Com New (AIG) 0.0 $293k 3.9k 75.25
Marriott Intl Cl A (MAR) 0.0 $293k 895.00 327.13
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $291k 6.1k 47.70
Delta Air Lines Com New (DAL) 0.0 $290k 4.4k 66.49
Spdr Series Trust State Street Spd (SPHY) 0.0 $290k 12k 23.32
Welltower Inc Com reit (WELL) 0.0 $289k 1.5k 197.71
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $288k 3.0k 94.72
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.0 $287k 4.6k 61.75
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $286k 6.1k 46.90
Iren Ordinary Shares (IREN) 0.0 $285k 8.3k 34.28
Steris Shs Usd (STE) 0.0 $283k 1.3k 221.15
Fidelity National Information Services (FIS) 0.0 $283k 6.0k 46.91
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $282k 7.8k 36.40
Spdr Series Trust State Street Spd (SLYV) 0.0 $282k 3.0k 94.57
Archer Daniels Midland Company (ADM) 0.0 $282k 3.9k 72.69
Atn Intl (ATNI) 0.0 $281k 10k 27.22
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $281k 13k 21.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $280k 3.9k 71.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $279k 8.2k 33.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $279k 11k 26.42
Vici Pptys (VICI) 0.0 $278k 10k 27.32
Paypal Holdings (PYPL) 0.0 $277k 6.1k 45.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 8.4k 32.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $274k 10k 27.46
Red Cat Hldgs (RCAT) 0.0 $272k 21k 13.09
Fifth Third Ban (FITB) 0.0 $271k 5.8k 46.46
Opendoor Technologies (OPEN) 0.0 $271k 58k 4.68
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $270k 5.2k 52.03
Rush Street Interactive (RSI) 0.0 $269k 12k 21.75
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.0 $268k 1.5k 184.89
Raymond James Financial (RJF) 0.0 $268k 1.8k 144.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $267k 16k 17.12
Ishares Tr Esg Optimized (SUSA) 0.0 $267k 2.0k 132.13
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $265k 90k 2.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $264k 11k 24.55
Comfort Systems USA (FIX) 0.0 $263k 191.00 1379.03
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $263k 6.1k 43.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $262k 16k 16.97
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $262k 2.6k 98.93
MKS Instruments (MKSI) 0.0 $260k 1.1k 229.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $260k 11k 23.22
Suncor Energy (SU) 0.0 $259k 3.9k 66.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $259k 6.7k 38.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $259k 14k 18.66
Martin Marietta Materials (MLM) 0.0 $258k 439.00 588.68
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $256k 4.8k 53.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.7k 95.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $255k 2.6k 96.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $253k 4.7k 53.37
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $252k 6.4k 39.48
Nasdaq Omx (NDAQ) 0.0 $251k 3.0k 84.89
Vanguard World Comm Srvc Etf (VOX) 0.0 $251k 1.4k 179.83
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $251k 6.6k 37.91
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $249k 9.0k 27.59
Old Republic International Corporation (ORI) 0.0 $249k 6.2k 39.90
Capital Group Core Balanced SHS (CGBL) 0.0 $247k 7.2k 34.41
Tenet Healthcare Corp Com New (THC) 0.0 $247k 1.3k 188.71
Lumentum Hldgs (LITE) 0.0 $245k 349.00 702.76
Broadridge Financial Solutions (BR) 0.0 $245k 1.5k 162.44
Spdr Series Trust State Street Spd (VLU) 0.0 $243k 1.1k 215.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $242k 5.4k 44.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $242k 15k 16.46
Sandisk Corp (SNDK) 0.0 $241k 380.00 635.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $240k 2.9k 82.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $240k 1.2k 200.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $237k 4.1k 57.58
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $235k 4.4k 53.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $234k 5.4k 43.45
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $234k 6.5k 35.96
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $232k 4.4k 52.85
Spdr Series Trust State Street Spd (ONEY) 0.0 $231k 1.9k 120.04
Owlet Cl A New (OWLT) 0.0 $230k 45k 5.14
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $228k 3.9k 57.91
Applied Digital Corp Com New (APLD) 0.0 $228k 9.6k 23.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $228k 4.5k 50.14
PPL Corporation (PPL) 0.0 $228k 6.0k 38.20
Ishares Tr Core 40/60 Moder (AOM) 0.0 $227k 4.8k 47.37
Carlyle Group (CG) 0.0 $227k 4.7k 48.39
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $225k 7.2k 31.07
Roblox Corp Cl A (RBLX) 0.0 $225k 4.0k 56.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $224k 610.00 367.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k 1.5k 145.81
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $221k 6.2k 35.37
Golub Capital BDC (GBDC) 0.0 $221k 17k 12.66
Prudential Financial (PRU) 0.0 $220k 2.3k 97.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $220k 7.5k 29.23
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $219k 3.9k 56.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k 996.00 218.76
Danaher Corporation (DHR) 0.0 $215k 1.1k 189.60
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $215k 2.7k 80.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $214k 4.5k 47.53
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $211k 3.9k 54.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 404.00 522.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $210k 5.3k 39.94
Keysight Technologies (KEYS) 0.0 $210k 743.00 282.37
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $210k 1.3k 158.77
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $209k 3.7k 57.07
Markel Corporation (MKL) 0.0 $209k 109.00 1914.07
Lauder Estee Cos Cl A (EL) 0.0 $208k 2.9k 71.77
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $206k 4.7k 43.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $206k 19k 10.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 1.9k 109.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $205k 1.7k 120.58
Dominion Resources (D) 0.0 $205k 3.3k 61.82
Progressive Corporation (PGR) 0.0 $205k 1.0k 198.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $205k 5.0k 41.08
Tractor Supply Company (TSCO) 0.0 $204k 4.5k 45.30
Ishares Msci Gbl Gold Mn (RING) 0.0 $204k 2.6k 78.98
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $204k 5.0k 40.69
General Motors Company (GM) 0.0 $203k 2.7k 74.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 1.3k 155.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $202k 9.3k 21.68
Banco Santander Sa Adr (SAN) 0.0 $202k 18k 11.28
Spdr Series Trust State Street Spd (SPYD) 0.0 $202k 4.4k 45.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 3.2k 63.94
Annaly Capital Management In Com New (NLY) 0.0 $201k 9.5k 21.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $200k 4.3k 46.74
Jack Henry & Associates (JKHY) 0.0 $200k 1.3k 158.04
Ford Motor Company (F) 0.0 $182k 16k 11.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $181k 14k 12.95
Credit Suisse AM Inc Fund (CIK) 0.0 $173k 67k 2.56
Cipher Mining (CIFR) 0.0 $159k 12k 12.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $157k 15k 10.38
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $153k 13k 12.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $152k 11k 14.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $148k 11k 13.79
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $147k 10k 14.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 14k 9.87
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $137k 12k 11.95
Tidal Trust Ii Yieldmax Nflx (NFLY) 0.0 $132k 12k 10.97
Fs Kkr Capital Corp (FSK) 0.0 $130k 13k 10.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $118k 33k 3.55
Gabelli Utility Trust (GUT) 0.0 $117k 19k 6.05
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.30
Mobileye Global Common Class A (MBLY) 0.0 $110k 16k 6.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $109k 12k 9.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $108k 12k 8.98
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $97k 22k 4.49
Proshares Tr Bitcoin Etf (BITO) 0.0 $95k 10k 9.31
Western Copper And Gold Cor (WRN) 0.0 $91k 36k 2.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $87k 41k 2.12
Bigbear Ai Hldgs (BBAI) 0.0 $78k 22k 3.52
Newell Rubbermaid (NWL) 0.0 $71k 21k 3.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 10k 5.03
Evolent Health Cl A (EVH) 0.0 $27k 12k 2.28
Plug Pwr Com New (PLUG) 0.0 $24k 11k 2.26
Platinum Group Metals (PLG) 0.0 $21k 12k 1.77
Immunic (IMUX) 0.0 $11k 10k 1.11
Carparts.com (PRTS) 0.0 $8.2k 11k 0.79
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $2.8k 10k 0.27
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $851.410000 122k 0.01