Mount Yale Investment Advisors

Elevation Point Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Elevation Point Wealth Partners

Elevation Point Wealth Partners holds 671 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 3.8 $55M 89k 614.15
Microsoft Corporation (MSFT) 2.7 $39M 75k 517.95
Spdr Gold Tr Gold Shs (GLD) 2.3 $33M 92k 355.47
Apple (AAPL) 2.1 $31M 120k 254.63
NVIDIA Corporation (NVDA) 2.1 $30M 158k 186.59
Broadcom (AVGO) 1.8 $25M 76k 329.91
Ishares Tr Core Msci Eafe (IEFA) 1.8 $25M 289k 87.31
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 1.6 $22M 449k 49.79
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $18M 704k 25.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $18M 775k 23.47
Amazon (AMZN) 1.2 $18M 81k 219.57
JPMorgan Chase & Co. (JPM) 1.2 $18M 56k 315.43
Vanguard Scottsdale Fds Intterm Corp (VCIT) 1.2 $17M 199k 84.11
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $17M 358k 46.41
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $17M 253k 65.26
Extra Space Storage (EXR) 1.1 $16M 113k 140.94
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $16M 169k 93.35
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.1 $15M 297k 51.64
Ishares Msci Emrg Chn (EMXC) 1.0 $14M 207k 67.51
Eli Lilly & Co. (LLY) 1.0 $14M 18k 762.98
Meta Platforms Cl A (META) 1.0 $14M 19k 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 52k 243.10
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $12M 121k 100.25
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $12M 444k 26.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $12M 202k 56.86
Ishares Core Msci Emkt (IEMG) 0.8 $11M 174k 65.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $11M 252k 44.48
Ishares Tr Core Sp Scp Etf (IJR) 0.7 $11M 88k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $10M 35k 294.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 20k 502.74
First Tr Exchangetraded First Tr Ta Hiyl (HYLS) 0.7 $10M 238k 42.05
Oracle Corporation (ORCL) 0.7 $9.5M 34k 281.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $9.5M 141k 67.26
Chevron Corporation (CVX) 0.6 $9.2M 60k 155.29
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.6 $8.4M 284k 29.57
International Business Machines (IBM) 0.6 $8.1M 29k 282.16
Owl Rock Capital Corporation (OBDC) 0.6 $8.0M 612k 13.14
Johnson & Johnson (JNJ) 0.5 $7.8M 42k 185.42
Exxon Mobil Corporation (XOM) 0.5 $7.8M 69k 112.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $7.7M 169k 45.67
Abbvie (ABBV) 0.5 $7.6M 33k 231.54
Procter & Gamble Company (PG) 0.5 $7.3M 47k 153.65
McDonald's Corporation (MCD) 0.5 $7.0M 23k 303.89
Spdr Series Trust Portfolio Short (SPSB) 0.5 $6.6M 217k 30.29
Blue Owl Capital Com Cl A (OWL) 0.4 $6.3M 374k 16.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $6.3M 49k 128.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $6.0M 72k 82.73
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 31k 187.43
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $5.8M 131k 44.19
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.8M 21k 271.12
Home Depot (HD) 0.4 $5.6M 14k 405.18
Select Sector Spdr Tr Technology (XLK) 0.4 $5.6M 20k 281.86
First Tr Exchangetraded Cap Strength Etf (FTCS) 0.4 $5.6M 60k 93.64
Goldman Sachs (GS) 0.4 $5.4M 6.8k 796.35
Marsh & McLennan Companies 0.4 $5.2M 26k 201.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $5.2M 66k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.1M 24k 209.63
Ark Etf Tr Innovation Etf (ARKK) 0.4 $5.1M 59k 86.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.1M 114k 44.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.0M 65k 76.40
Automatic Data Processing (ADP) 0.3 $4.9M 17k 294.83
Nextera Energy (NEE) 0.3 $4.9M 65k 75.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 8.0k 601.07
Walt Disney Company (DIS) 0.3 $4.8M 42k 114.50
First Tr Exchangetraded SHS (FVD) 0.3 $4.8M 104k 46.24
Blackrock (BLK) 0.3 $4.7M 4.0k 1165.88
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $4.7M 162k 28.90
Tesla Motors (TSLA) 0.3 $4.7M 11k 444.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.6M 21k 222.17
Wal-Mart Stores (WMT) 0.3 $4.6M 44k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 19k 243.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 16k 280.12
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 7.7k 568.84
TJX Companies (TJX) 0.3 $4.2M 29k 144.54
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 70k 59.92
Williams Companies (WMB) 0.3 $4.2M 66k 63.35
Morgan Stanley Com New (MS) 0.3 $4.2M 26k 158.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.1M 21k 194.50
Ubs Group SHS (UBS) 0.3 $4.1M 100k 41.00
Raytheon Technologies Corp (RTX) 0.3 $4.0M 24k 167.33
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.3 $4.0M 60k 66.57
Spdr Series Trust Sp Divid Etf (SDY) 0.3 $3.9M 28k 140.05
Visa Com Cl A (V) 0.3 $3.9M 12k 341.38
Wells Fargo & Company (WFC) 0.3 $3.9M 46k 83.82
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG) 0.3 $3.8M 66k 57.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.8M 209k 18.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.8M 55k 68.08
Kinder Morgan (KMI) 0.3 $3.7M 129k 28.31
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $3.7M 125k 29.32
Ishares Tr Core Sp500 Etf (IVV) 0.2 $3.6M 5.3k 669.34
Invesco Exch Traded Fd Tr Ii Sp 500 Revenue (RWL) 0.2 $3.6M 32k 110.66
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 64k 53.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $3.5M 165k 21.00
Linde SHS (LIN) 0.2 $3.5M 7.3k 474.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $3.4M 229k 14.98
Pepsi (PEP) 0.2 $3.4M 25k 140.44
Proshares Tr Sp 500 Dv Arist (NOBL) 0.2 $3.4M 33k 103.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.4M 36k 95.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 64k 53.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $3.4M 277k 12.17
Merck & Co (MRK) 0.2 $3.4M 40k 84.50
Hercules Technology Growth Capital (HTGC) 0.2 $3.2M 172k 18.91
Union Pacific Corporation (UNP) 0.2 $3.2M 13k 236.36
General Motors Company (GM) 0.2 $3.1M 52k 60.97
Ishares Tr Mbs Etf (MBB) 0.2 $3.1M 33k 95.15
Qualcomm (QCOM) 0.2 $3.1M 19k 166.36
Medtronic SHS (MDT) 0.2 $3.1M 32k 95.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 14k 216.64
First Tr Exchangetraded SHS (QQEW) 0.2 $3.1M 22k 141.11
Cisco Systems (CSCO) 0.2 $3.0M 44k 68.42
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $3.0M 64k 46.53
Amicus Therapeutics (FOLD) 0.2 $3.0M 376k 7.88
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.0M 110k 26.84
Coca-Cola Company (KO) 0.2 $3.0M 44k 66.69
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 93k 31.42
Analog Devices (ADI) 0.2 $2.9M 12k 245.69
American Express Company (AXP) 0.2 $2.9M 8.7k 332.18
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 3.9k 746.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 11k 256.45
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 4.3k 667.67
Xcel Energy (XEL) 0.2 $2.8M 35k 81.21
Tidal Trust I SP FDS SP 500 (SPUS) 0.2 $2.8M 56k 49.41
Astrazeneca Sponsored Adr 0.2 $2.8M 36k 76.72
Abbott Laboratories (ABT) 0.2 $2.8M 21k 133.94
American Electric Power Company (AEP) 0.2 $2.7M 24k 112.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 20k 139.17
Netflix (NFLX) 0.2 $2.7M 2.3k 1198.92
General Dynamics Corporation (GD) 0.2 $2.7M 7.9k 341.01
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 23k 118.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $2.7M 61k 44.42
Lowe's Companies (LOW) 0.2 $2.7M 11k 251.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 28k 89.37
Eaton Corp SHS (ETN) 0.2 $2.5M 6.8k 374.23
Ge Aerospace Com New (GE) 0.2 $2.5M 8.3k 301.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 49k 50.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.5M 39k 64.69
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M 53k 46.93
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 27k 89.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.4M 19k 125.05
Palo Alto Networks (PANW) 0.2 $2.3M 12k 203.62
Prologis (PLD) 0.2 $2.3M 20k 114.52
Penske Automotive (PAG) 0.2 $2.2M 13k 173.91
D.R. Horton (DHI) 0.2 $2.2M 13k 169.47
Cme (CME) 0.2 $2.2M 8.2k 270.18
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 183.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.2M 83k 25.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 15k 140.95
Sap Se Spon Adr (SAP) 0.1 $2.1M 8.0k 267.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.1M 42k 50.59
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 925.75
Ftai Aviation SHS (FTAI) 0.1 $2.1M 13k 166.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 4.4k 480.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 40k 52.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 21k 100.23
Barclays Adr (BCS) 0.1 $2.1M 102k 20.67
Verizon Communications (VZ) 0.1 $2.1M 47k 43.95
Ishares Tr 1020 Yr Trs Etf (TLH) 0.1 $2.0M 20k 102.99
First Tr Exchangetraded SHS (FDL) 0.1 $2.0M 47k 43.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.0M 50k 40.73
Servicenow (NOW) 0.1 $2.0M 2.2k 920.28
Boeing Company (BA) 0.1 $2.0M 9.4k 215.83
3M Company (MMM) 0.1 $2.0M 13k 155.18
Uber Technologies (UBER) 0.1 $2.0M 20k 97.97
Agree Realty Corporation (ADC) 0.1 $2.0M 27k 71.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 30k 62.97
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.9M 76k 25.06
UnitedHealth (UNH) 0.1 $1.9M 5.5k 345.31
Capital One Financial (COF) 0.1 $1.9M 8.9k 212.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.0k 468.42
Bank of America Corporation (BAC) 0.1 $1.9M 36k 51.59
ConocoPhillips (COP) 0.1 $1.9M 20k 94.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 45k 41.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 19k 93.37
Raymond James Financial (RJF) 0.1 $1.8M 10k 172.60
Kla Corp Com New (KLAC) 0.1 $1.8M 1.7k 1078.74
Royal Caribbean Cruises (RCL) 0.1 $1.8M 5.5k 323.66
Select Sector Spdr Tr Sbi Intutils (XLU) 0.1 $1.8M 20k 87.21
Boston Scientific Corporation (BSX) 0.1 $1.8M 18k 97.63
Amgen (AMGN) 0.1 $1.8M 6.2k 282.18
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.1 $1.7M 9.2k 189.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.7M 20k 88.62
Philip Morris International (PM) 0.1 $1.7M 11k 162.19
Clear Secure Com Cl A (YOU) 0.1 $1.7M 52k 33.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.7M 34k 50.70
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.4k 499.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 21k 79.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.3k 203.58
Starwood Property Trust (STWD) 0.1 $1.7M 85k 19.85
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 11k 154.23
Unilever Spon Adr New 0.1 $1.7M 28k 59.28
Chubb (CB) 0.1 $1.6M 5.8k 283.21
Oneok (OKE) 0.1 $1.6M 23k 72.97
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
Novartis Sponsored Adr (NVS) 0.1 $1.6M 13k 128.24
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.6M 28k 58.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.6M 75k 21.54
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.6M 42k 38.06
American Financial (AFG) 0.1 $1.6M 11k 145.72
Ares Capital Corporation (ARCC) 0.1 $1.6M 78k 20.41
Travelers Companies (TRV) 0.1 $1.6M 5.7k 279.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 92k 17.16
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 4.7k 337.49
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 123.75
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.5M 15k 100.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.2k 246.61
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Intuit (INTU) 0.1 $1.5M 2.2k 682.76
Becton, Dickinson and (BDX) 0.1 $1.5M 7.8k 187.18
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $1.4M 49k 29.67
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.4M 54k 26.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.4M 72k 20.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 53k 27.30
EOG Resources (EOG) 0.1 $1.4M 13k 112.12
Cocacola Europacific Partne SHS (CCEP) 0.1 $1.4M 16k 90.41
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 485.30
At&t (T) 0.1 $1.4M 50k 28.24
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 13k 110.35
salesforce (CRM) 0.1 $1.4M 5.9k 237.29
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 19k 72.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 17k 78.37
Micron Technology (MU) 0.1 $1.4M 8.1k 167.32
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.4M 26k 53.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.3M 28k 47.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 58k 23.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 27k 50.40
Strategy Day Hagan Smart (SSUS) 0.1 $1.3M 28k 48.31
Lam Research Corp Com New (LRCX) 0.1 $1.3M 9.9k 134.16
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 75.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 52.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 40k 32.89
Virtus Investment Partners (VRTS) 0.1 $1.3M 6.9k 190.03
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 122.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 5.4k 239.63
Trane Technologies SHS (TT) 0.1 $1.3M 3.1k 422.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.96
Tc Energy Corp (TRP) 0.1 $1.3M 23k 55.02
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 200.93
O'reilly Automotive (ORLY) 0.1 $1.3M 12k 107.81
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.3M 9.0k 140.01
Mid-America Apartment (MAA) 0.1 $1.2M 8.9k 139.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 20k 62.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 25k 50.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.2k 170.85
Jabil Circuit (JBL) 0.1 $1.2M 5.6k 217.17
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.2M 29k 41.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.2M 16k 74.89
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 31k 37.78
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 7.8k 150.87
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.2M 25k 47.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 20k 57.10
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 490.38
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 28k 41.75
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $1.2M 6.7k 172.75
Nrg Energy Com New (NRG) 0.1 $1.1M 7.0k 161.95
RPM International (RPM) 0.1 $1.1M 9.5k 117.88
Allstate Corporation (ALL) 0.1 $1.1M 5.2k 215.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 27k 41.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.6k 241.97
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.92
Amphenol Corp Cl A (APH) 0.1 $1.1M 9.0k 123.90
Deere & Company (DE) 0.1 $1.1M 2.4k 458.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 43k 25.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 66k 16.74
Ameriprise Financial (AMP) 0.1 $1.1M 2.2k 491.34
First Horizon National Corporation (FHN) 0.1 $1.1M 49k 22.76
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 48.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 7.4k 148.61
Norfolk Southern (NSC) 0.1 $1.1M 3.6k 300.40
Ishares Tr 710 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.46
Dow (DOW) 0.1 $1.1M 47k 22.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 95.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 8.8k 120.49
Pulte (PHM) 0.1 $1.0M 7.9k 132.34
Keurig Dr Pepper (KDP) 0.1 $1.0M 41k 25.74
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.0M 42k 24.93
TransDigm Group Incorporated (TDG) 0.1 $1.0M 790.00 1318.65
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.4k 757.88
Marvell Technology (MRVL) 0.1 $1.0M 12k 84.07
Honeywell International (HON) 0.1 $1.0M 4.9k 210.49
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 60k 16.89
Genuine Parts Company (GPC) 0.1 $1.0M 7.2k 139.60
Constellation Energy (CEG) 0.1 $1000k 3.0k 329.07
S&p Global (SPGI) 0.1 $999k 2.1k 486.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $998k 11k 89.37
Arista Networks Com Shs (ANET) 0.1 $992k 6.8k 145.71
Danaher Corporation (DHR) 0.1 $983k 5.0k 198.55
AFLAC Incorporated (AFL) 0.1 $971k 8.7k 111.70
Applovin Corp Com Cl A (APP) 0.1 $967k 1.3k 718.54
Altria (MO) 0.1 $955k 14k 67.10
Te Connectivity Ord Shs (TEL) 0.1 $939k 4.3k 219.53
Applied Materials (AMAT) 0.1 $938k 4.6k 204.74
Home Ban (HBCP) 0.1 $932k 17k 54.33
Fiserv (FI) 0.1 $924k 7.2k 128.93
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $919k 10k 90.50
Citigroup Com New (C) 0.1 $913k 9.0k 101.50
Intuitive Surgical Com New (ISRG) 0.1 $903k 2.0k 447.23
Bank of New York Mellon Corporation (BK) 0.1 $902k 8.3k 108.96
Spdr Series Trust Bloomberg 13 Mo (BIL) 0.1 $893k 9.7k 91.75
Take-Two Interactive Software (TTWO) 0.1 $889k 3.4k 258.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $887k 80k 11.05
Emerson Electric (EMR) 0.1 $882k 6.7k 131.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $881k 18k 50.07
American Tower Reit (AMT) 0.1 $881k 4.5k 194.02
Ishares Tr Esg Optimized (SUSA) 0.1 $873k 6.4k 135.65
Nike CL B (NKE) 0.1 $868k 12k 69.92
Advanced Energy Industries (AEIS) 0.1 $862k 5.1k 170.14
Intel Corporation (INTC) 0.1 $861k 26k 33.55
Waste Management (WM) 0.1 $856k 3.9k 220.81
Ishares Silver Tr Ishares (SLV) 0.1 $854k 20k 42.37
Novonordisk A S Adr (NVO) 0.1 $847k 15k 55.49
Advanced Micro Devices (AMD) 0.1 $844k 5.2k 161.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $844k 15k 56.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $840k 8.4k 99.95
Caterpillar (CAT) 0.1 $836k 1.8k 477.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $834k 21k 40.56
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $821k 16k 51.97
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $818k 232k 3.53
Ishares Tr National Mun Etf (MUB) 0.1 $811k 7.6k 106.49
Progressive Corporation (PGR) 0.1 $802k 3.2k 246.97
Gabelli Dividend & Income Trust (GDV) 0.1 $800k 30k 27.13
International Flavors & Fragrances (IFF) 0.1 $791k 13k 61.94
Hca Holdings (HCA) 0.1 $790k 1.9k 426.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $789k 7.7k 102.87
Hubspot (HUBS) 0.1 $787k 1.7k 467.80
Palantir Technologies Cl A (PLTR) 0.1 $786k 4.3k 182.40
Cadence Design Systems (CDNS) 0.1 $773k 2.2k 351.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $771k 62k 12.47
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $769k 12k 63.29
Cheesecake Factory Incorporated (CAKE) 0.1 $769k 14k 54.64
Rio Tinto Sponsored Adr (RIO) 0.1 $766k 12k 66.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $765k 15k 50.27
Vulcan Materials Company (VMC) 0.1 $759k 2.5k 307.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $754k 9.4k 79.93
Chipotle Mexican Grill (CMG) 0.1 $750k 19k 39.19
Intercontinental Exchange (ICE) 0.1 $745k 4.4k 168.48
Metropcs Communications (TMUS) 0.1 $740k 3.1k 239.39
Axon Enterprise (AXON) 0.1 $739k 1.0k 717.64
Anthem (ELV) 0.1 $736k 2.3k 323.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $730k 32k 23.12
Sherwin-Williams Company (SHW) 0.1 $729k 2.1k 346.20
FedEx Corporation (FDX) 0.1 $720k 3.0k 237.22
Vanguard World Utilities Etf (VPU) 0.0 $717k 3.8k 189.42
Snap-on Incorporated (SNA) 0.0 $716k 2.1k 346.57
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $713k 5.9k 120.71
Fidelity National Information Services (FIS) 0.0 $712k 11k 65.94
Sempra Energy (SRE) 0.0 $712k 7.9k 89.98
Welltower Inc Com reit (WELL) 0.0 $706k 4.0k 178.12
Lpl Financial Holdings (LPLA) 0.0 $688k 2.1k 332.74
Dell Technologies CL C (DELL) 0.0 $688k 4.9k 141.78
Spotify Technology S A SHS (SPOT) 0.0 $679k 972.00 698.00
NiSource (NI) 0.0 $669k 15k 43.30
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $668k 16k 42.15
Natwest Group Spons Adr (NWG) 0.0 $667k 47k 14.15
Hilton Worldwide Holdings (HLT) 0.0 $665k 2.6k 259.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $660k 1.7k 391.64
Marathon Petroleum Corp (MPC) 0.0 $655k 3.4k 192.75
Cooper Cos (COO) 0.0 $652k 9.5k 68.56
Bj's Wholesale Club Holdings (BJ) 0.0 $649k 7.0k 93.25
Pfizer (PFE) 0.0 $646k 25k 25.48
Evergy (EVRG) 0.0 $646k 8.5k 76.02
Howmet Aerospace (HWM) 0.0 $639k 3.3k 196.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $637k 9.8k 65.00
Dynatrace Com New (DT) 0.0 $635k 13k 48.45
British Amern Tob Sponsored Adr (BTI) 0.0 $634k 12k 53.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $633k 5.7k 111.21
McKesson Corporation (MCK) 0.0 $632k 817.00 773.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $630k 6.0k 104.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $626k 23k 27.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 26k 23.65
Synopsys (SNPS) 0.0 $621k 1.3k 493.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $620k 11k 57.47
Barrick Mng Corp Com Shs (B) 0.0 $617k 19k 32.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $616k 13k 46.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $609k 6.8k 89.62
Entergy Corporation (ETR) 0.0 $608k 6.5k 93.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $607k 2.9k 206.91
Blackrock Capital Allocation Trust (BCAT) 0.0 $606k 41k 14.79
Ishares Tr Sp 100 Etf (OEF) 0.0 $603k 1.8k 332.79
Republic Services (RSG) 0.0 $603k 2.6k 229.47
Spdr Series Trust Sp Oilgas Exp (XOP) 0.0 $601k 4.5k 132.21
Live Nation Entertainment (LYV) 0.0 $600k 3.7k 163.40
Wec Energy Group (WEC) 0.0 $600k 5.2k 114.60
Zoetis Cl A (ZTS) 0.0 $599k 4.1k 146.31
Curtiss-Wright (CW) 0.0 $599k 1.1k 543.21
Realty Income (O) 0.0 $595k 9.8k 60.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $595k 7.5k 78.91
Aon Shs Cl A (AON) 0.0 $592k 1.7k 356.63
Enterprise Products Partners (EPD) 0.0 $584k 19k 31.27
Totalenergies Se Sponsored Ads 0.0 $578k 9.5k 60.70
Zscaler Incorporated (ZS) 0.0 $578k 1.9k 299.66
Public Service Enterprise (PEG) 0.0 $576k 6.9k 83.46
Ishares Tr 05 Yr Tips Etf (STIP) 0.0 $573k 5.5k 103.36
DTE Energy Company (DTE) 0.0 $569k 4.0k 142.54
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $567k 11k 51.93
Pool Corporation (POOL) 0.0 $564k 1.8k 310.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $563k 581.00 968.57
Goldman Sachs Etf Tr Activebeta Wrld 0.0 $558k 9.8k 56.97
Ameren Corporation (AEE) 0.0 $556k 5.3k 104.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $547k 17k 31.62
Stryker Corporation (SYK) 0.0 $538k 1.5k 370.44
C H Robinson Worldwide Com New (CHRW) 0.0 $537k 4.0k 133.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $536k 34k 15.94
Rithm Capital Corp Com New (RITM) 0.0 $534k 47k 11.39
American Intl Group Com New (AIG) 0.0 $528k 6.7k 78.54
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $528k 23k 23.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $528k 7.4k 71.37
CenterPoint Energy (CNP) 0.0 $528k 14k 38.80
Broadridge Financial Solutions (BR) 0.0 $526k 2.2k 239.19
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $520k 8.6k 60.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $518k 7.6k 68.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $518k 18k 28.79
W.R. Berkley Corporation (WRB) 0.0 $514k 6.7k 76.62
Yum! Brands (YUM) 0.0 $510k 3.4k 152.02
Texas Pacific Land Corp (TPL) 0.0 $509k 545.00 934.43
Ishares Tr Us Tech Etf (IYW) 0.0 $502k 2.6k 195.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $495k 29k 17.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $492k 44k 11.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $491k 8.2k 60.03
Arm Holdings Sponsored Ads (ARM) 0.0 $489k 3.5k 141.49
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $486k 9.7k 49.92
Motorola Solutions Com New (MSI) 0.0 $485k 1.1k 458.30
Equity Residential Sh Ben Int (EQR) 0.0 $482k 7.4k 65.44
Ford Motor Company (F) 0.0 $482k 40k 11.96
Southstate Bk Corp (SSB) 0.0 $481k 4.9k 98.88
Martin Marietta Materials (MLM) 0.0 $480k 762.00 630.28
Ferguson Enterprises Common Stock New (FERG) 0.0 $480k 2.1k 225.19
Northrop Grumman Corporation (NOC) 0.0 $476k 781.00 609.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $471k 4.1k 113.88
Markel Corporation (MKL) 0.0 $466k 244.00 1911.36
AutoZone (AZO) 0.0 $463k 108.00 4290.24
M&T Bank Corporation (MTB) 0.0 $462k 2.3k 197.60
Cigna Corp (CI) 0.0 $456k 1.6k 288.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $455k 24k 18.88
Cummins (CMI) 0.0 $453k 1.1k 422.20
Apa Corporation (APA) 0.0 $452k 19k 24.28
MetLife (MET) 0.0 $452k 5.5k 82.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $450k 13k 34.06
Roivant Sciences SHS (ROIV) 0.0 $449k 30k 15.13
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 1.4k 309.65
L3harris Technologies (LHX) 0.0 $439k 1.4k 305.43
Edison International (EIX) 0.0 $438k 7.9k 55.28
Rollins (ROL) 0.0 $435k 7.4k 58.74
Ishares Tr Us Real Es Etf (IYR) 0.0 $433k 4.5k 97.09
Shell Spon Ads (SHEL) 0.0 $430k 6.0k 71.53
Corteva (CTVA) 0.0 $423k 6.2k 67.63
Coreweave Com Cl A (CRWV) 0.0 $420k 3.1k 136.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $419k 3.8k 110.37
Ecolab (ECL) 0.0 $419k 1.5k 274.38
Ing Groep Nv Sponsored Adr (ING) 0.0 $418k 16k 26.08
Everest Re Group (EG) 0.0 $418k 1.2k 350.24
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.0 $417k 8.9k 46.96
Booking Holdings (BKNG) 0.0 $416k 77.00 5399.27
Darden Restaurants (DRI) 0.0 $415k 2.2k 190.32
National Grid Sponsored Adr Ne (NGG) 0.0 $414k 5.7k 72.67
Flex Ord (FLEX) 0.0 $409k 7.1k 57.97
CoStar (CSGP) 0.0 $402k 4.8k 84.37
Spdr Series Trust Sp Homebuild (XHB) 0.0 $397k 3.6k 110.80
Corning Incorporated (GLW) 0.0 $394k 4.8k 82.02
Kkr & Co (KKR) 0.0 $393k 3.0k 129.96
Moody's Corporation (MCO) 0.0 $388k 814.00 476.51
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $383k 46k 8.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $381k 5.6k 67.83
Caci Intl Cl A (CACI) 0.0 $381k 763.00 498.78
Chemed Corp Com Stk (CHE) 0.0 $380k 849.00 447.76
United Rentals (URI) 0.0 $380k 398.00 955.05
Enbridge (ENB) 0.0 $377k 7.5k 50.46
WESCO International (WCC) 0.0 $376k 1.8k 211.50
SYSCO Corporation (SYY) 0.0 $375k 4.6k 82.34
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $375k 9.9k 37.70
Clorox Company (CLX) 0.0 $370k 3.0k 123.30
CRH Ord (CRH) 0.0 $370k 3.1k 119.89
Labcorp Holdings Com Shs (LH) 0.0 $369k 1.3k 287.13
Concentra Group Holdings Par Common Stock (CON) 0.0 $369k 18k 20.93
Brixmor Prty (BRX) 0.0 $364k 13k 27.68
RBC Bearings Incorporated (RBC) 0.0 $364k 932.00 390.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $364k 11k 34.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $364k 7.3k 49.95
Snowflake Com Shs (SNOW) 0.0 $361k 1.6k 225.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $359k 19k 19.29
Ishares Tr Ishares Biotech (IBB) 0.0 $358k 2.5k 144.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GOCT) 0.0 $357k 9.3k 38.31
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $355k 39k 9.07
Us Foods Hldg Corp call (USFD) 0.0 $353k 4.6k 76.62
Gra (GGG) 0.0 $353k 4.2k 84.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $352k 14k 24.70
Monster Beverage Corp (MNST) 0.0 $352k 5.2k 67.31
MGM Resorts International. (MGM) 0.0 $350k 10k 34.66
CSX Corporation (CSX) 0.0 $350k 9.9k 35.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $350k 3.6k 97.83
Electronic Arts (EA) 0.0 $349k 1.7k 201.71
PPL Corporation (PPL) 0.0 $346k 9.3k 37.40
Targa Res Corp (TRGP) 0.0 $346k 2.1k 167.52
Lululemon Athletica (LULU) 0.0 $345k 1.9k 177.94
Wintrust Financial Corporation (WTFC) 0.0 $345k 2.6k 132.44
Medpace Hldgs (MEDP) 0.0 $344k 668.00 514.16
Comerica Incorporated 0.0 $339k 4.9k 69.06
IDEXX Laboratories (IDXX) 0.0 $335k 524.00 638.89
Truist Financial Corp equities (TFC) 0.0 $333k 7.3k 45.72
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 19k 17.42
Meritage Homes Corporation (MTH) 0.0 $331k 4.6k 72.44
Nordson Corporation (NDSN) 0.0 $330k 1.5k 226.92
Viatris (VTRS) 0.0 $329k 33k 9.90
Heico Corp Cl A (HEI.A) 0.0 $329k 1.3k 254.09
Target Corporation (TGT) 0.0 $327k 3.6k 89.70
Air Products & Chemicals (APD) 0.0 $326k 1.2k 272.76
Colgate-Palmolive Company (CL) 0.0 $325k 4.1k 79.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 1.4k 236.78
Quest Diagnostics Incorporated (DGX) 0.0 $324k 1.7k 190.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $322k 6.6k 48.47
Edwards Lifesciences (EW) 0.0 $317k 4.1k 77.77
Illinois Tool Works (ITW) 0.0 $316k 1.2k 262.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $312k 2.9k 108.57
Trimble Navigation (TRMB) 0.0 $312k 3.8k 81.65
eBay (EBAY) 0.0 $310k 3.4k 90.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAR) 0.0 $307k 7.6k 40.10
Karman Hldgs Common Stock (KRMN) 0.0 $304k 4.2k 72.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $303k 5.1k 58.85
Comfort Systems USA (FIX) 0.0 $303k 367.00 825.23
GSK Sponsored Adr (GSK) 0.0 $302k 6.9k 43.54
Adobe Systems Incorporated (ADBE) 0.0 $301k 854.00 352.75
Stifel Financial (SF) 0.0 $299k 2.6k 113.48
Workday Cl A (WDAY) 0.0 $298k 1.2k 240.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $296k 6.8k 43.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DDEC) 0.0 $296k 6.8k 43.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $296k 5.8k 50.73
Doordash Cl A (DASH) 0.0 $294k 1.1k 271.99
Dominion Resources (D) 0.0 $292k 4.8k 61.17
American Water Works (AWK) 0.0 $291k 2.1k 139.19
Nasdaq Omx (NDAQ) 0.0 $287k 3.2k 88.44
Allegion Ord Shs (ALLE) 0.0 $286k 1.6k 177.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $286k 8.9k 32.18
Relx Sponsored Adr (RELX) 0.0 $285k 6.0k 47.76
Solventum Corp Com Shs (SOLV) 0.0 $284k 3.9k 73.00
AES Corporation (AES) 0.0 $284k 22k 13.16
Lithia Motors (LAD) 0.0 $281k 890.00 316.02
Nxp Semiconductors N V (NXPI) 0.0 $281k 1.2k 228.73
Draftkings Com Cl A (DKNG) 0.0 $279k 7.5k 37.40
Jack Henry & Associates (JKHY) 0.0 $279k 1.9k 148.93
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.0 $277k 463.00 598.28
Sea Sponsord Ads (SE) 0.0 $276k 1.5k 178.73
First Tr Exchangetraded Smid Risng Etf (SDVY) 0.0 $276k 7.3k 38.02
AmerisourceBergen (COR) 0.0 $273k 874.00 312.67
Freeportmcmoran CL B (FCX) 0.0 $272k 6.9k 39.22
Carrier Global Corporation (CARR) 0.0 $270k 4.5k 59.70
EQT Corporation (EQT) 0.0 $269k 4.9k 54.43
Argenx Se Sponsored Adr (ARGX) 0.0 $269k 364.00 737.56
Kenvue (KVUE) 0.0 $267k 16k 16.23
H.B. Fuller Company (FUL) 0.0 $266k 4.5k 59.28
Trinity Cap (TRIN) 0.0 $264k 17k 15.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $263k 9.8k 26.95
White Mountains Insurance Gp (WTM) 0.0 $262k 157.00 1671.52
Kinross Gold Corp (KGC) 0.0 $260k 11k 24.85
Murphy Usa (MUSA) 0.0 $260k 669.00 388.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $259k 2.8k 91.75
Southern Company (SO) 0.0 $256k 2.7k 94.76
Watsco, Incorporated (WSO) 0.0 $255k 630.00 404.43
McGrath Rent (MGRC) 0.0 $253k 2.2k 117.30
Diageo Spon Adr New (DEO) 0.0 $253k 2.7k 95.43
LKQ Corporation (LKQ) 0.0 $249k 8.1k 30.54
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.0k 125.35
Teledyne Technologies Incorporated (TDY) 0.0 $249k 424.00 586.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $248k 2.8k 87.84
Domino's Pizza (DPZ) 0.0 $248k 574.00 431.71
Gilead Sciences (GILD) 0.0 $247k 2.2k 111.01
Teck Resources CL B (TECK) 0.0 $246k 5.6k 43.89
Bristol Myers Squibb (BMY) 0.0 $245k 5.4k 45.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 30k 8.27
MercadoLibre (MELI) 0.0 $243k 104.00 2336.94
Jacobs Engineering Group (J) 0.0 $243k 1.6k 149.86
Apollo Global Mgmt (APO) 0.0 $243k 1.8k 133.28
Newmont Mining Corporation (NEM) 0.0 $242k 2.9k 84.32
Datadog Cl A Com (DDOG) 0.0 $242k 1.7k 142.40
Cintas Corporation (CTAS) 0.0 $242k 1.2k 205.30
Diamondback Energy (FANG) 0.0 $241k 1.7k 143.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $241k 6.5k 36.81
Siteone Landscape Supply (SITE) 0.0 $241k 1.9k 128.80
Marriott Intl Cl A (MAR) 0.0 $241k 924.00 260.51
Ionq Inc Pipe (IONQ) 0.0 $240k 3.9k 61.50
Ishares Tr 03 Mnth Treasry (SGOV) 0.0 $240k 2.4k 100.69
Wright Express (WEX) 0.0 $240k 1.5k 157.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 654.00 365.58
Tyler Technologies (TYL) 0.0 $239k 456.00 523.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $238k 3.5k 68.81
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $238k 12k 19.82
Pimco Dynamic Income SHS (PDI) 0.0 $237k 12k 19.99
Paychex (PAYX) 0.0 $234k 1.8k 126.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $233k 4.9k 47.51
Tyson Foods Cl A (TSN) 0.0 $233k 4.3k 54.30
Airbnb Com Cl A (ABNB) 0.0 $233k 1.9k 121.42
Cardinal Health (CAH) 0.0 $232k 1.5k 156.96
Vontier Corporation (VNT) 0.0 $231k 5.5k 41.97
Digital Realty Trust (DLR) 0.0 $231k 1.3k 172.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $230k 6.5k 35.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 7.2k 31.91
Ross Stores (ROST) 0.0 $230k 1.5k 152.39
Netease Sponsored Ads (NTES) 0.0 $229k 1.5k 152.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $229k 1.8k 128.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $228k 1.4k 159.91
PPG Industries (PPG) 0.0 $228k 2.2k 105.12
Public Storage (PSA) 0.0 $227k 785.00 288.85
Generac Holdings (GNRC) 0.0 $226k 1.4k 167.40
Nfj Dividend Interest (NFJ) 0.0 $225k 17k 13.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $225k 25k 8.99
Corecivic (CXW) 0.0 $221k 11k 20.35
Spdr Series Trust Sp Regl Bkg (KRE) 0.0 $220k 3.5k 63.31
Ss&c Technologies Holding (SSNC) 0.0 $220k 2.5k 88.77
Eni S P A Sponsored Adr (E) 0.0 $218k 6.1k 35.59
Axis Cap Hldgs SHS (AXS) 0.0 $218k 2.3k 96.25
FirstEnergy (FE) 0.0 $218k 4.8k 45.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $217k 9.1k 23.93
Microchip Technology (MCHP) 0.0 $217k 3.4k 64.22
Lennox International (LII) 0.0 $214k 404.00 530.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 716.00 298.28
Merit Medical Systems (MMSI) 0.0 $212k 2.5k 83.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DAPR) 0.0 $211k 5.5k 38.64
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.5k 142.07
Emcor (EME) 0.0 $209k 322.00 649.61
First Tr Exchangetraded Growth Strength (FTGS) 0.0 $208k 5.8k 35.91
Spx Corp (SPXC) 0.0 $208k 1.1k 186.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $207k 2.5k 83.05
Firstservice Corp (FSV) 0.0 $207k 1.1k 190.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $207k 4.4k 47.03
Garmin SHS (GRMN) 0.0 $207k 839.00 246.22
Spdr Series Trust Portfolio Sp600 (SPSM) 0.0 $206k 4.5k 46.32
Gates Indl Corp Ord Shs (GTES) 0.0 $205k 8.3k 24.82
BP Sponsored Adr (BP) 0.0 $205k 5.9k 34.46
Tko Group Holdings Cl A (TKO) 0.0 $203k 1.0k 201.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 1.1k 178.65
Casella Waste Sys Cl A (CWST) 0.0 $202k 2.1k 94.88
Houlihan Lokey Cl A (HLI) 0.0 $202k 982.00 205.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 791.00 254.69
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $201k 9.0k 22.28
Coeur Mng Com New (CDE) 0.0 $198k 11k 18.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $198k 39k 5.14
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $197k 25k 8.04
Amcor Ord 0.0 $196k 24k 8.18
Genworth Finl Com Shs (GNW) 0.0 $192k 22k 8.90
Haleon Spon Ads (HLN) 0.0 $188k 21k 8.97
Banco Santander Sa Adr (SAN) 0.0 $187k 18k 10.48
Data Storage Corp Com New (DTST) 0.0 $186k 43k 4.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $184k 12k 15.19
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $159k 28k 5.70
Compass Cl A (COMP) 0.0 $159k 20k 8.03
Permian Resources Corp Class A Com (PR) 0.0 $158k 12k 12.80
Barings Global Short Duration Com cef (BGH) 0.0 $156k 10k 15.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $156k 12k 12.79
Sandstorm Gold Com New (SAND) 0.0 $150k 12k 12.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 30k 4.54
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $138k 16k 8.42
Ccc Intelligent Solutions Holdings (CCC) 0.0 $134k 15k 9.11
Blackrock Muniyield Fund (MYD) 0.0 $129k 12k 10.61
Uranium Royalty Corp (UROY) 0.0 $115k 27k 4.30
Holley (HLLY) 0.0 $105k 33k 3.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $99k 29k 3.38
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $95k 28k 3.44
Clough Global Allocation Fun (GLV) 0.0 $95k 16k 5.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $86k 16k 5.32
Gabelli Utility Trust (GUT) 0.0 $82k 14k 6.07
BioCryst Pharmaceuticals (BCRX) 0.0 $81k 11k 7.59
Grab Holdings Class A Ord (GRAB) 0.0 $74k 12k 6.02
Gabelli Equity Trust (GAB) 0.0 $61k 10k 6.09
United Maritime Corporation (USEA) 0.0 $56k 34k 1.64
Innoviz Technologies SHS (INVZ) 0.0 $47k 23k 2.04
Alight Com Cl A (ALIT) 0.0 $37k 11k 3.26
1stdibs (DIBS) 0.0 $34k 13k 2.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 15k 2.25
Transocean Registered Shs (RIG) 0.0 $31k 10k 3.12
Tilray 0.0 $19k 11k 1.73
Canopy Growth Corp Com New (CGC) 0.0 $15k 10k 1.46