Mount Yale Investment Advisors

Elevation Point Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Elevation Point Wealth Partners

Elevation Point Wealth Partners holds 719 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $81M 129k 627.13
Spdr Gold Tr Gold Shs (GLD) 3.8 $79M 199k 396.31
Apple (AAPL) 3.3 $68M 249k 271.86
Microsoft Corporation (MSFT) 2.9 $59M 123k 483.62
NVIDIA Corporation (NVDA) 2.0 $41M 222k 186.50
Amazon (AMZN) 1.7 $36M 155k 230.82
Enterprise Products Partners (EPD) 1.6 $33M 1.0M 32.06
Exxon Mobil Corporation (XOM) 1.6 $32M 268k 120.34
JPMorgan Chase & Co. (JPM) 1.4 $28M 88k 322.22
Ishares Tr Core Msci Eafe (IEFA) 1.4 $28M 314k 89.46
Comcast Corp Cl A (CMCSA) 1.3 $28M 937k 29.89
Broadcom (AVGO) 1.3 $27M 79k 346.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $27M 324k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $25M 84k 290.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 77k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $22M 354k 62.47
Eli Lilly & Co. (LLY) 1.1 $22M 21k 1074.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $21M 177k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 315k 66.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $21M 30k 683.90
Spdr Series Trust State Street Spd (SPAB) 1.0 $20M 787k 25.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $20M 867k 23.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $20M 255k 78.81
Spdr Series Trust State Street Spd (BIL) 0.9 $19M 207k 91.38
Ishares Core Msci Emkt (IEMG) 0.9 $19M 277k 67.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $19M 367k 50.32
Meta Platforms Cl A (META) 0.9 $18M 27k 660.10
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $17M 187k 93.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $17M 336k 49.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $15M 102k 144.16
Extra Space Storage (EXR) 0.7 $15M 113k 130.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $14M 607k 23.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $14M 202k 67.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $13M 124k 104.07
Johnson & Johnson (JNJ) 0.6 $13M 61k 206.95
Spdr Series Trust State Street Spd (SPTL) 0.6 $12M 453k 26.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $11M 128k 87.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $11M 264k 41.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $11M 204k 53.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $11M 193k 55.80
Ishares Msci Emrg Chn (EMXC) 0.5 $10M 143k 72.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $10M 42k 250.31
Morgan Stanley Com New (MS) 0.5 $10M 58k 177.53
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $10M 203k 50.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $10M 128k 79.84
Nextera Energy (NEE) 0.5 $10M 126k 80.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 15k 684.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M 31k 313.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $9.6M 49k 198.62
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $9.4M 65k 143.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.2M 92k 99.88
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $8.6M 190k 45.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $8.2M 81k 100.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $7.8M 171k 45.69
Abbvie (ABBV) 0.4 $7.7M 34k 228.49
Micron Technology (MU) 0.4 $7.7M 27k 285.52
Capital One Financial (COF) 0.4 $7.6M 31k 242.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.6M 36k 211.79
Spdr Series Trust State Street Spd (SPSB) 0.4 $7.4M 246k 30.20
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.4 $7.3M 106k 69.32
Home Depot (HD) 0.3 $7.2M 21k 344.11
Tesla Motors (TSLA) 0.3 $7.1M 16k 449.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.0M 149k 47.08
Ubs Group SHS (UBS) 0.3 $6.9M 149k 46.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.8M 14k 502.64
Blue Owl Capital Com Cl A (OWL) 0.3 $6.7M 452k 14.94
Vanguard Index Fds Value Etf (VTV) 0.3 $6.7M 35k 190.99
Procter & Gamble Company (PG) 0.3 $6.3M 44k 143.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $6.3M 152k 41.62
Cisco Systems (CSCO) 0.3 $6.3M 82k 77.03
International Business Machines (IBM) 0.3 $6.3M 21k 296.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.2M 139k 44.50
McDonald's Corporation (MCD) 0.3 $6.1M 20k 305.63
Oracle Corporation (ORCL) 0.3 $6.1M 31k 194.91
Merck & Co (MRK) 0.3 $5.9M 56k 106.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.8M 27k 212.07
Owl Rock Capital Corporation (OBDC) 0.3 $5.8M 453k 12.80
Chevron Corporation (CVX) 0.3 $5.7M 37k 152.41
Raytheon Technologies Corp (RTX) 0.3 $5.6M 31k 183.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.6M 67k 83.61
Amicus Therapeutics (FOLD) 0.3 $5.2M 368k 14.24
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 9.1k 570.85
Costco Wholesale Corporation (COST) 0.3 $5.2M 6.0k 862.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 41k 123.26
Ge Aerospace Com New (GE) 0.2 $5.1M 17k 308.38
Williams Companies (WMB) 0.2 $5.1M 84k 60.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.0M 58k 85.77
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $5.0M 66k 75.63
Kinder Morgan (KMI) 0.2 $4.9M 180k 27.49
Wal-Mart Stores (WMT) 0.2 $4.9M 44k 111.64
Palo Alto Networks (PANW) 0.2 $4.9M 27k 184.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 51k 96.03
Automatic Data Processing (ADP) 0.2 $4.9M 19k 258.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $4.8M 60k 79.85
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $4.8M 188k 25.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.8M 87k 54.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.8M 22k 219.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.7M 21k 224.67
Spdr Series Trust State Street Spd (SPTI) 0.2 $4.7M 164k 28.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.6M 76k 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 7.5k 614.29
Visa Com Cl A (V) 0.2 $4.6M 13k 350.72
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.6M 38k 119.41
Bank of America Corporation (BAC) 0.2 $4.5M 82k 55.00
Coca-Cola Company (KO) 0.2 $4.4M 64k 69.91
Thermo Fisher Scientific (TMO) 0.2 $4.4M 7.6k 579.86
Ishares Gold Tr Ishares New (IAU) 0.2 $4.4M 54k 81.17
Fs Kkr Capital Corp (FSK) 0.2 $4.4M 298k 14.81
Spdr Series Trust State Street Spd (SDY) 0.2 $4.4M 32k 139.16
Royal Caribbean Cruises (RCL) 0.2 $4.3M 15k 279.92
Goldman Sachs (GS) 0.2 $4.2M 4.8k 878.92
Ishares Msci Japan Etf (EWJ) 0.2 $4.2M 52k 80.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.2M 41k 101.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.1M 57k 71.41
Blackrock (BLK) 0.2 $4.0M 3.7k 1070.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M 13k 304.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $3.9M 190k 20.56
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.8M 11k 342.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $3.8M 147k 25.82
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $3.8M 82k 46.36
Ishares Tr Mbs Etf (MBB) 0.2 $3.8M 40k 95.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.8M 207k 18.22
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.7M 126k 29.28
Netflix (NFLX) 0.2 $3.7M 39k 93.76
General Motors Company (GM) 0.2 $3.7M 45k 81.32
Qualcomm (QCOM) 0.2 $3.7M 22k 171.05
Amgen (AMGN) 0.2 $3.7M 11k 327.31
Uber Technologies (UBER) 0.2 $3.6M 44k 81.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 7.3k 487.88
Pepsi (PEP) 0.2 $3.5M 24k 144.93
Ge Vernova (GEV) 0.2 $3.5M 5.3k 653.61
Abbott Laboratories (ABT) 0.2 $3.4M 27k 125.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.4M 57k 59.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $3.4M 29k 114.50
UnitedHealth (UNH) 0.2 $3.3M 10k 330.13
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.3M 21k 155.12
First Tr Exchange-traded SHS (FVD) 0.2 $3.3M 71k 46.08
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.3M 60k 54.77
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 4.3k 753.73
salesforce (CRM) 0.2 $3.2M 12k 265.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $3.2M 248k 12.88
Verizon Communications (VZ) 0.2 $3.2M 78k 40.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.1M 34k 92.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 66k 47.02
Hca Holdings (HCA) 0.1 $3.1M 6.7k 466.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.1M 45k 69.47
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $3.0M 65k 46.54
General Dynamics Corporation (GD) 0.1 $3.0M 9.0k 336.66
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $3.0M 253k 11.86
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.0M 110k 27.07
American Electric Power Company (AEP) 0.1 $2.9M 25k 115.31
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 231.32
Medtronic SHS (MDT) 0.1 $2.9M 30k 96.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.8M 144k 19.53
Ameriprise Financial (AMP) 0.1 $2.8M 5.6k 490.35
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.7M 103k 26.81
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.7M 23k 117.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.7M 42k 65.48
At&t (T) 0.1 $2.7M 109k 24.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.7M 53k 50.58
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.6M 62k 41.69
Boeing Company (BA) 0.1 $2.6M 12k 217.12
Spdr Series Trust State Street Spd (RWR) 0.1 $2.5M 26k 98.23
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.5M 62k 41.27
Analog Devices (ADI) 0.1 $2.5M 9.3k 271.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 26k 96.28
Ftai Aviation SHS (FTAI) 0.1 $2.5M 13k 196.85
Honeywell International (HON) 0.1 $2.5M 13k 195.10
Xcel Energy (XEL) 0.1 $2.5M 33k 74.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 26k 94.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.4k 257.95
Intel Corporation (INTC) 0.1 $2.3M 63k 36.90
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 9.9k 227.50
Strategy Day Hagan Smart (SSUS) 0.1 $2.2M 46k 48.75
Linde SHS (LIN) 0.1 $2.2M 5.2k 426.43
Lam Research Corp Com New (LRCX) 0.1 $2.2M 13k 171.43
Caterpillar (CAT) 0.1 $2.2M 3.8k 572.86
Intuit (INTU) 0.1 $2.2M 3.3k 662.49
Cbiz (CBZ) 0.1 $2.2M 43k 50.45
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.2M 65k 33.30
Raymond James Financial (RJF) 0.1 $2.1M 13k 160.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 21k 100.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 78k 27.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 11k 191.56
Starwood Property Trust (STWD) 0.1 $2.1M 113k 18.49
Southstate Bk Corp (SSB) 0.1 $2.1M 22k 94.11
Agree Realty Corporation (ADC) 0.1 $2.1M 29k 72.29
Penske Automotive (PAG) 0.1 $2.0M 13k 158.29
Philip Morris International (PM) 0.1 $2.0M 13k 161.88
Lowe's Companies (LOW) 0.1 $2.0M 8.4k 241.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 30.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.2k 473.32
D.R. Horton (DHI) 0.1 $2.0M 14k 144.03
ConocoPhillips (COP) 0.1 $2.0M 21k 93.61
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 30k 64.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.9M 20k 97.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 57.67
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.9M 42k 45.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 36k 52.56
Danaher Corporation (DHR) 0.1 $1.9M 8.2k 229.23
Clear Secure Com Cl A (YOU) 0.1 $1.9M 54k 35.08
Loews Corporation (L) 0.1 $1.9M 18k 105.31
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 32k 57.37
American Express Company (AXP) 0.1 $1.8M 4.9k 369.95
3M Company (MMM) 0.1 $1.8M 11k 160.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.8M 52k 34.74
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.8M 43k 42.49
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.8M 42k 42.69
Goldman Sachs Etf Tr Core Bond Etf (GBND) 0.1 $1.8M 35k 51.02
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.8M 39k 46.44
Advanced Micro Devices (AMD) 0.1 $1.8M 8.3k 214.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.8M 46k 38.56
Allstate Corporation (ALL) 0.1 $1.7M 8.4k 209.13
Sempra Energy (SRE) 0.1 $1.7M 19k 88.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.7M 38k 44.71
Applied Materials (AMAT) 0.1 $1.7M 6.6k 257.00
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.5k 673.82
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.21
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.7M 76k 21.88
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.5k 173.49
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.9k 566.36
Ishares Tr Global Energ Etf (IXC) 0.1 $1.6M 39k 41.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.6M 32k 50.20
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 110.27
Ares Capital Corporation (ARCC) 0.1 $1.6M 80k 20.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.6M 37k 42.94
Oneok (OKE) 0.1 $1.6M 22k 73.50
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $1.6M 25k 63.66
Altria (MO) 0.1 $1.6M 27k 58.68
Amphenol Corp Cl A (APH) 0.1 $1.6M 12k 135.40
TJX Companies (TJX) 0.1 $1.6M 10k 153.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 51.14
American Financial (AFG) 0.1 $1.5M 11k 136.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 109.91
Prologis (PLD) 0.1 $1.5M 12k 127.66
Truist Financial Corp equities (TFC) 0.1 $1.5M 31k 49.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 92k 16.49
Walt Disney Company (DIS) 0.1 $1.5M 13k 114.52
Kla Corp Com New (KLAC) 0.1 $1.5M 1.2k 1214.78
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.6k 324.03
Wells Fargo & Company (WFC) 0.1 $1.5M 16k 93.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.4k 154.14
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.4M 27k 52.81
Boston Scientific Corporation (BSX) 0.1 $1.4M 15k 95.35
Becton, Dickinson and (BDX) 0.1 $1.4M 7.3k 194.06
Ford Motor Company (F) 0.1 $1.4M 108k 13.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.82
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.36
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $1.4M 29k 49.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.11
Travelers Companies (TRV) 0.1 $1.4M 4.7k 290.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.4M 68k 20.05
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.1k 268.32
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 12k 109.31
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 99.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.4k 210.34
Astrazeneca Sponsored Adr 0.1 $1.3M 15k 91.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 57k 23.19
Novartis Sponsored Adr (NVS) 0.1 $1.3M 9.6k 137.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.49
Spdr Series Trust State Street Spd (XHB) 0.1 $1.3M 13k 102.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 8.2k 160.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.9k 335.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.3M 27k 47.93
Constellation Energy (CEG) 0.1 $1.3M 3.7k 353.31
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.3M 17k 77.68
Trane Technologies SHS (TT) 0.1 $1.3M 3.3k 389.24
Canadian Pacific Kansas City (CP) 0.1 $1.3M 17k 73.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 6.0k 214.69
DTE Energy Company (DTE) 0.1 $1.3M 9.8k 130.15
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 23k 54.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 18k 69.40
Jabil Circuit (JBL) 0.1 $1.3M 5.5k 228.03
M&T Bank Corporation (MTB) 0.1 $1.3M 6.2k 201.47
PNC Financial Services (PNC) 0.1 $1.3M 6.0k 208.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 96.16
Eaton Corp SHS (ETN) 0.1 $1.2M 3.9k 318.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 25k 50.55
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.5k 357.21
Mid-America Apartment (MAA) 0.1 $1.2M 8.9k 138.91
Ameren Corporation (AEE) 0.1 $1.2M 12k 99.86
American Tower Reit (AMT) 0.1 $1.2M 6.9k 177.28
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 352.34
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.1k 580.71
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $1.2M 42k 28.84
Cadence Design Systems (CDNS) 0.1 $1.2M 3.9k 312.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 52k 23.23
Spdr Series Trust State Street Spd (CWB) 0.1 $1.2M 13k 89.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M 37k 31.42
First Horizon National Corporation (FHN) 0.1 $1.2M 48k 24.05
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 7.2k 162.00
Nrg Energy Com New (NRG) 0.1 $1.2M 7.3k 159.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 43k 26.32
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 40k 28.00
Ingredion Incorporated (INGR) 0.1 $1.1M 9.9k 110.27
American Intl Group Com New (AIG) 0.1 $1.1M 13k 85.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.0k 1070.14
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 91.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 23k 45.92
Pfizer (PFE) 0.1 $1.1M 43k 24.90
Rollins (ROL) 0.1 $1.1M 18k 60.02
Servicenow (NOW) 0.1 $1.1M 6.9k 153.19
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 5.9k 177.74
Virtus Investment Partners (VRTS) 0.1 $1.1M 6.5k 163.14
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 6.2k 168.78
Rockwell Automation (ROK) 0.1 $1.0M 2.7k 389.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 51.05
Advanced Energy Industries (AEIS) 0.0 $1.0M 4.9k 209.37
Comerica Incorporated 0.0 $1.0M 12k 87.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.73
Nasdaq Omx (NDAQ) 0.0 $1.0M 10k 97.13
Vanguard World Utilities Etf (VPU) 0.0 $997k 5.4k 185.06
AmerisourceBergen (COR) 0.0 $995k 2.9k 337.76
Shell Spon Ads (SHEL) 0.0 $993k 14k 73.48
FedEx Corporation (FDX) 0.0 $986k 3.4k 290.22
Metropcs Communications (TMUS) 0.0 $982k 4.8k 203.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $980k 27k 36.54
Carrier Global Corporation (CARR) 0.0 $976k 19k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $968k 2.1k 453.36
International Paper Company (IP) 0.0 $967k 25k 39.39
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $953k 22k 44.32
Martin Marietta Materials (MLM) 0.0 $950k 1.5k 622.74
Alcoa (AA) 0.0 $944k 18k 53.14
Old Dominion Freight Line (ODFL) 0.0 $935k 6.0k 156.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $929k 9.7k 96.27
TransDigm Group Incorporated (TDG) 0.0 $917k 690.00 1329.48
Totalenergies Se Act (TTE) 0.0 $915k 14k 66.02
Parker-Hannifin Corporation (PH) 0.0 $913k 1.0k 878.94
Anthem (ELV) 0.0 $911k 2.6k 350.61
Deere & Company (DE) 0.0 $911k 1.9k 467.29
Home Ban (HBCP) 0.0 $905k 16k 57.80
Ishares Tr Esg Optimized (SUSA) 0.0 $897k 6.4k 139.34
Citigroup Com New (C) 0.0 $889k 7.6k 116.70
Duke Energy Corp Com New (DUK) 0.0 $887k 7.6k 117.20
Take-Two Interactive Software (TTWO) 0.0 $887k 3.5k 256.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $883k 82k 10.83
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $879k 18k 50.32
Sap Se Spon Adr (SAP) 0.0 $875k 3.6k 242.91
CSX Corporation (CSX) 0.0 $875k 24k 36.25
Texas Pacific Land Corp (TPL) 0.0 $867k 3.0k 287.21
McKesson Corporation (MCK) 0.0 $865k 1.1k 821.05
Arista Networks Com Shs (ANET) 0.0 $856k 6.5k 131.03
Spdr Series Trust State Street Spd (SPSM) 0.0 $852k 18k 46.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $850k 21k 41.33
Ross Stores (ROST) 0.0 $840k 4.7k 180.15
Natwest Group Spons Adr (NWG) 0.0 $840k 48k 17.50
Unilever Spon Adr New (UL) 0.0 $833k 13k 65.40
Spdr Series Trust State Street Spd (HYMB) 0.0 $832k 33k 24.94
Pulte (PHM) 0.0 $829k 7.1k 117.53
Waste Management (WM) 0.0 $828k 3.8k 219.69
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $827k 5.8k 142.13
Marsh & McLennan Companies 0.0 $822k 4.4k 185.51
Chubb (CB) 0.0 $819k 2.6k 313.14
Gabelli Dividend & Income Trust (GDV) 0.0 $818k 30k 27.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $816k 16k 50.01
Spdr Series Trust State Street Spd (KRE) 0.0 $802k 12k 64.81
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $802k 16k 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $797k 1.7k 468.76
Targa Res Corp (TRGP) 0.0 $796k 4.3k 184.49
AECOM Technology Corporation (ACM) 0.0 $795k 8.3k 95.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $789k 2.6k 301.17
Intellia Therapeutics (NTLA) 0.0 $778k 87k 8.99
Trimble Navigation (TRMB) 0.0 $776k 9.9k 78.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $772k 7.6k 102.16
Coinbase Global Com Cl A (COIN) 0.0 $767k 3.4k 226.14
Booking Holdings (BKNG) 0.0 $766k 143.00 5356.14
Keysight Technologies (KEYS) 0.0 $764k 3.8k 203.19
Dow (DOW) 0.0 $763k 33k 23.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $758k 12k 64.31
Nike CL B (NKE) 0.0 $754k 12k 64.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $754k 12k 60.79
W.R. Berkley Corporation (WRB) 0.0 $752k 11k 70.12
Bank of New York Mellon Corporation (BK) 0.0 $745k 6.4k 116.09
Public Service Enterprise (PEG) 0.0 $741k 9.2k 80.30
Hilton Worldwide Holdings (HLT) 0.0 $734k 2.6k 287.25
Americold Rlty Tr (COLD) 0.0 $731k 56k 13.09
EOG Resources (EOG) 0.0 $721k 6.9k 105.01
Us Bancorp Del Com New (USB) 0.0 $706k 13k 53.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $702k 27k 25.60
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $700k 26k 27.15
Hubspot (HUBS) 0.0 $698k 1.7k 401.30
Marvell Technology (MRVL) 0.0 $679k 8.0k 84.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $675k 7.4k 90.70
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $675k 4.4k 154.81
Edwards Lifesciences (EW) 0.0 $674k 7.9k 85.25
MetLife (MET) 0.0 $674k 8.5k 78.94
C H Robinson Worldwide Com New (CHRW) 0.0 $663k 4.1k 161.39
Realty Income (O) 0.0 $662k 12k 56.64
Gilead Sciences (GILD) 0.0 $659k 5.4k 122.74
Entergy Corporation (ETR) 0.0 $657k 7.1k 92.43
Public Storage (PSA) 0.0 $656k 2.5k 259.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $655k 7.8k 84.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $655k 2.7k 246.14
Barrick Mng Corp Com Shs (B) 0.0 $648k 15k 43.55
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $647k 9.7k 66.43
Halliburton Company (HAL) 0.0 $646k 23k 28.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $639k 23k 28.24
Bj's Wholesale Club Holdings (BJ) 0.0 $639k 7.1k 90.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $638k 14k 46.92
Aon Shs Cl A (AON) 0.0 $635k 1.8k 352.98
GSK Sponsored Adr (GSK) 0.0 $631k 13k 49.41
Howmet Aerospace (HWM) 0.0 $628k 3.1k 205.04
NiSource (NI) 0.0 $628k 15k 41.76
Intercontinental Exchange (ICE) 0.0 $627k 3.9k 161.96
Vulcan Materials Company (VMC) 0.0 $626k 2.2k 285.25
Cbre Group Cl A (CBRE) 0.0 $616k 3.8k 160.79
Southern Company (SO) 0.0 $615k 7.1k 87.20
Axon Enterprise (AXON) 0.0 $614k 1.1k 567.93
S&p Global (SPGI) 0.0 $613k 1.2k 522.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $613k 64k 9.65
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $611k 67k 9.16
Cummins (CMI) 0.0 $610k 1.2k 510.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $607k 2.7k 222.66
Norfolk Southern (NSC) 0.0 $607k 2.1k 288.75
Corning Incorporated (GLW) 0.0 $606k 6.9k 87.56
Progressive Corporation (PGR) 0.0 $603k 2.6k 227.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $601k 52k 11.55
Nordson Corporation (NDSN) 0.0 $591k 2.5k 241.24
Chemed Corp Com Stk (CHE) 0.0 $589k 1.4k 427.89
Allegion Ord Shs (ALLE) 0.0 $588k 3.7k 159.21
IDEXX Laboratories (IDXX) 0.0 $587k 868.00 676.53
Watsco, Incorporated (WSO) 0.0 $586k 1.7k 336.87
Ul Solutions Class A Com Shs (ULS) 0.0 $582k 7.4k 78.86
Las Vegas Sands (LVS) 0.0 $582k 8.9k 65.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $582k 4.3k 134.32
Waste Connections (WCN) 0.0 $579k 3.3k 175.35
Quanta Services (PWR) 0.0 $579k 1.4k 422.07
Air Products & Chemicals (APD) 0.0 $575k 2.3k 247.03
Curtiss-Wright (CW) 0.0 $575k 1.0k 551.36
Markel Corporation (MKL) 0.0 $574k 267.00 2149.65
Cooper Cos (COO) 0.0 $572k 7.0k 81.96
Kkr & Co (KKR) 0.0 $570k 4.5k 127.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $560k 21k 26.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $558k 12k 46.49
Ciena Corp Com New (CIEN) 0.0 $557k 2.4k 233.87
AvalonBay Communities (AVB) 0.0 $552k 3.0k 183.04
Autodesk (ADSK) 0.0 $550k 1.9k 296.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $548k 47k 11.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $547k 2.9k 185.56
Dell Technologies CL C (DELL) 0.0 $545k 4.3k 125.88
Blackrock Capital Allocation Trust (BCAT) 0.0 $543k 38k 14.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $543k 9.1k 59.93
MercadoLibre (MELI) 0.0 $538k 267.00 2014.26
Johnson Ctls Intl SHS (JCI) 0.0 $537k 4.5k 120.15
Broadridge Financial Solutions (BR) 0.0 $536k 2.4k 224.12
Wec Energy Group (WEC) 0.0 $534k 5.1k 105.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $532k 3.6k 146.58
Bluerock Pvt Real Estate (BPRE) 0.0 $532k 35k 15.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $526k 4.6k 113.91
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $524k 23k 22.67
Rithm Capital Corp Com New (RITM) 0.0 $523k 47k 11.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $517k 29k 17.67
Doordash Cl A (DASH) 0.0 $514k 2.3k 226.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $507k 6.9k 73.56
National Grid Sponsored Adr Ne (NGG) 0.0 $507k 6.5k 78.41
Snowflake Com Shs (SNOW) 0.0 $504k 2.3k 219.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $503k 6.1k 82.01
Jack Henry & Associates (JKHY) 0.0 $499k 2.7k 182.46
Emerson Electric (EMR) 0.0 $493k 3.7k 132.73
Icici Bank Adr (IBN) 0.0 $491k 17k 29.80
Icon SHS (ICLR) 0.0 $487k 2.7k 182.22
Lockheed Martin Corporation (LMT) 0.0 $487k 1.0k 483.84
Canadian Natural Resources (CNQ) 0.0 $487k 14k 34.30
Dollar General (DG) 0.0 $486k 3.7k 132.79
Cameco Corporation (CCJ) 0.0 $485k 5.3k 91.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $483k 6.1k 78.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $482k 25k 19.60
Madrigal Pharmaceuticals (MDGL) 0.0 $480k 824.00 582.34
Servicetitan Shs Cl A (TTAN) 0.0 $474k 4.5k 106.50
PPL Corporation (PPL) 0.0 $473k 13k 35.30
Teledyne Technologies Incorporated (TDY) 0.0 $472k 924.00 510.73
First Tr Exchange-traded SHS (FDL) 0.0 $470k 11k 44.34
Equifax (EFX) 0.0 $468k 2.2k 216.96
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $467k 9.6k 48.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $464k 30k 15.59
White Mountains Insurance Gp (WTM) 0.0 $463k 223.00 2078.03
Republic Services (RSG) 0.0 $461k 2.2k 211.91
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $459k 9.0k 51.22
Freeport-mcmoran CL B (FCX) 0.0 $458k 9.0k 50.79
Marathon Petroleum Corp (MPC) 0.0 $457k 2.8k 162.61
Ecolab (ECL) 0.0 $455k 1.7k 263.26
Heico Corp Cl A (HEI.A) 0.0 $455k 1.8k 252.43
United Rentals (URI) 0.0 $453k 559.00 809.88
Argenx Se Sponsored Adr (ARGX) 0.0 $452k 538.00 840.95
Lennox International (LII) 0.0 $449k 921.00 486.99
Credicorp (BAP) 0.0 $447k 1.6k 287.00
Ishares Tr Msci India Etf (INDA) 0.0 $447k 8.3k 54.05
Barclays Adr (BCS) 0.0 $444k 18k 25.45
Spdr Series Trust State Street Spd (XOP) 0.0 $443k 3.5k 126.27
Apa Corporation (APA) 0.0 $441k 18k 24.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $441k 19k 23.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $435k 8.6k 50.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $435k 27k 15.86
Paypal Holdings (PYPL) 0.0 $434k 7.4k 58.38
Northrop Grumman Corporation (NOC) 0.0 $425k 745.00 570.02
Darden Restaurants (DRI) 0.0 $424k 2.3k 184.00
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $423k 28k 14.94
Viatris (VTRS) 0.0 $422k 34k 12.45
Tc Energy Corp (TRP) 0.0 $422k 7.6k 55.62
Chesapeake Energy Corp (EXE) 0.0 $422k 3.8k 110.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $421k 79k 5.30
Rio Tinto Sponsored Adr (RIO) 0.0 $419k 5.2k 80.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $419k 4.5k 93.88
Domino's Pizza (DPZ) 0.0 $419k 1.0k 416.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $415k 1.5k 279.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $413k 6.9k 59.93
Bentley Sys Com Cl B (BSY) 0.0 $413k 11k 38.17
Geospace Technologies (GEOS) 0.0 $410k 24k 16.91
First Tr Exchange-traded A Com Shs (FTC) 0.0 $410k 2.6k 159.88
Quest Diagnostics Incorporated (DGX) 0.0 $410k 2.4k 173.53
Pool Corporation (POOL) 0.0 $408k 1.8k 228.75
Cme (CME) 0.0 $405k 1.5k 273.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $403k 3.4k 118.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $402k 3.6k 110.24
Haleon Spon Ads (HLN) 0.0 $399k 39k 10.11
Colgate-Palmolive Company (CL) 0.0 $397k 5.0k 79.02
Target Corporation (TGT) 0.0 $393k 4.0k 97.74
Motorola Solutions Com New (MSI) 0.0 $392k 1.0k 384.15
CenterPoint Energy (CNP) 0.0 $388k 10k 38.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $387k 6.6k 58.73
Zoetis Cl A (ZTS) 0.0 $385k 3.1k 125.82
Simon Property (SPG) 0.0 $384k 2.1k 185.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $381k 3.8k 101.40
Vici Pptys (VICI) 0.0 $380k 13k 28.56
Woodward Governor Company (WWD) 0.0 $379k 1.3k 302.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $379k 7.2k 52.77
On Hldg Namen Akt A (ONON) 0.0 $377k 8.1k 46.48
Apollo Global Mgmt (APO) 0.0 $376k 2.6k 144.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $373k 6.9k 53.76
Element Solutions (ESI) 0.0 $371k 15k 24.99
Monster Beverage Corp (MNST) 0.0 $370k 4.8k 76.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $368k 9.6k 38.22
American Water Works (AWK) 0.0 $367k 2.8k 130.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $366k 9.3k 39.29
Illinois Tool Works (ITW) 0.0 $365k 1.5k 247.97
MGM Resorts International. (MGM) 0.0 $364k 10k 36.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $360k 19k 19.32
Coreweave Com Cl A (CRWV) 0.0 $359k 5.0k 71.61
Caci Intl Cl A (CACI) 0.0 $359k 674.00 532.81
Newmont Mining Corporation (NEM) 0.0 $358k 3.6k 99.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $357k 4.7k 75.44
United Parcel Service CL B (UPS) 0.0 $355k 3.6k 99.19
Hershey Company (HSY) 0.0 $354k 1.9k 181.98
Brixmor Prty (BRX) 0.0 $353k 14k 26.22
CRH Ord (CRH) 0.0 $353k 2.8k 124.82
Us Foods Hldg Corp call (USFD) 0.0 $351k 4.7k 75.32
Dt Midstream Common Stock (DTM) 0.0 $350k 2.9k 120.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $350k 7.1k 49.65
Datadog Cl A Com (DDOG) 0.0 $350k 2.6k 135.99
L3harris Technologies (LHX) 0.0 $349k 1.2k 293.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $349k 7.5k 46.50
Solventum Corp Com Shs (SOLV) 0.0 $348k 4.4k 79.24
Bristol Myers Squibb (BMY) 0.0 $348k 6.5k 53.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $347k 14k 24.33
Topbuild (BLD) 0.0 $346k 829.00 417.19
Regency Centers Corporation (REG) 0.0 $344k 4.9k 69.77
AutoZone (AZO) 0.0 $343k 101.00 3391.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $339k 3.1k 109.61
TPG Com Cl A (TPG) 0.0 $338k 5.3k 63.84
Karman Hldgs Common Stock (KRMN) 0.0 $337k 4.6k 73.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $335k 6.3k 53.37
Kinross Gold Corp (KGC) 0.0 $335k 12k 28.16
Toyota Motor Corp Ads (TM) 0.0 $335k 1.6k 214.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $334k 20k 16.74
WESCO International (WCC) 0.0 $334k 1.4k 244.64
RPM International (RPM) 0.0 $332k 3.2k 104.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $332k 1.3k 252.96
Saia (SAIA) 0.0 $330k 1.0k 326.52
Insulet Corporation (PODD) 0.0 $326k 1.1k 284.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $326k 6.3k 51.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 1.2k 276.14
RBC Bearings Incorporated (RBC) 0.0 $323k 721.00 448.43
Constellation Brands Cl A (STZ) 0.0 $322k 2.3k 137.96
Kimberly-Clark Corporation (KMB) 0.0 $321k 3.1k 102.24
Smucker J M Com New (SJM) 0.0 $321k 3.3k 97.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $319k 6.6k 48.09
Western Digital (WDC) 0.0 $318k 1.8k 172.27
Fifth Third Ban (FITB) 0.0 $317k 6.7k 47.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $317k 7.4k 42.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.3k 242.82
Universal Display Corporation (OLED) 0.0 $315k 2.7k 116.77
Cigna Corp (CI) 0.0 $313k 1.1k 275.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $313k 7.6k 40.94
Gra (GGG) 0.0 $311k 3.8k 81.97
Fiserv (FI) 0.0 $311k 4.6k 67.17
Alcon Ord Shs (ALC) 0.0 $311k 3.9k 79.55
Meritage Homes Corporation (MTH) 0.0 $307k 4.7k 65.81
Everest Re Group (EG) 0.0 $307k 904.00 339.36
Armstrong World Industries (AWI) 0.0 $307k 1.6k 191.13
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $307k 13k 22.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $305k 6.8k 45.09
Insmed Com Par $.01 (INSM) 0.0 $304k 1.7k 174.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $302k 6.8k 44.42
EXACT Sciences Corporation (EXAS) 0.0 $301k 3.0k 101.56
Ishares Tr Select Divid Etf (DVY) 0.0 $297k 2.1k 141.12
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $293k 8.9k 33.00
Dupont De Nemours (DD) 0.0 $290k 7.2k 40.20
EQT Corporation (EQT) 0.0 $289k 5.4k 53.60
Qnity Electronics Common Stock (Q) 0.0 $287k 3.5k 81.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $286k 4.1k 69.42
Monday SHS (MNDY) 0.0 $286k 1.9k 147.56
CoStar (CSGP) 0.0 $281k 4.2k 67.24
Sanofi Sa Sponsored Adr (SNY) 0.0 $280k 5.8k 48.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $279k 7.3k 38.32
Yum! Brands (YUM) 0.0 $279k 1.8k 151.28
Flex Ord (FLEX) 0.0 $278k 4.6k 60.42
Cardinal Health (CAH) 0.0 $276k 1.3k 205.57
Tyson Foods Cl A (TSN) 0.0 $275k 4.7k 58.62
Welltower Inc Com reit (WELL) 0.0 $274k 1.5k 185.56
Casella Waste Sys Cl A (CWST) 0.0 $274k 2.8k 97.94
Labcorp Holdings Com Shs (LH) 0.0 $273k 1.1k 250.81
Vontier Corporation (VNT) 0.0 $272k 7.3k 37.18
eBay (EBAY) 0.0 $272k 3.1k 87.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $269k 6.5k 41.08
Siteone Landscape Supply (SITE) 0.0 $269k 2.2k 124.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $269k 1.7k 161.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 10k 26.23
Wabtec Corporation (WAB) 0.0 $268k 1.3k 213.47
Hamilton Lane Cl A (HLNE) 0.0 $268k 2.0k 134.89
Moody's Corporation (MCO) 0.0 $266k 520.00 510.97
Gates Indl Corp Ord Shs (GTES) 0.0 $266k 12k 21.47
Willis Towers Watson SHS (WTW) 0.0 $265k 804.00 329.66
Thor Industries (THO) 0.0 $264k 2.6k 102.67
Medpace Hldgs (MEDP) 0.0 $263k 468.00 561.65
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 15k 17.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $262k 32k 8.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $260k 9.8k 26.49
Copart (CPRT) 0.0 $260k 6.6k 39.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $257k 849.00 302.11
Guardant Health (GH) 0.0 $256k 2.5k 102.14
Synopsys (SNPS) 0.0 $255k 543.00 469.45
Hasbro (HAS) 0.0 $254k 3.1k 82.01
Murphy Usa (MUSA) 0.0 $254k 629.00 403.59
First Tr Exchange-traded A Com Shs (FYX) 0.0 $254k 2.2k 113.16
Teck Resources CL B (TECK) 0.0 $252k 5.3k 47.89
General Mills (GIS) 0.0 $249k 5.3k 46.50
Sea Sponsord Ads (SE) 0.0 $247k 1.9k 127.57
SLB Com Stk (SLB) 0.0 $245k 6.3k 38.66
Cloudflare Cl A Com (NET) 0.0 $245k 1.2k 197.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $245k 6.5k 37.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $244k 654.00 373.67
Electronic Arts (EA) 0.0 $244k 1.2k 204.35
Comfort Systems USA (FIX) 0.0 $243k 260.00 933.41
Kt Corp Sponsored Adr (KT) 0.0 $241k 13k 18.97
Diageo Spon Adr New (DEO) 0.0 $241k 2.8k 86.27
Consolidated Edison (ED) 0.0 $241k 2.4k 99.30
Choice Hotels International (CHH) 0.0 $240k 2.5k 95.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $240k 4.9k 48.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 761.00 314.86
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $238k 12k 19.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $238k 111.00 2147.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 393.00 605.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 2.6k 90.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 7.2k 32.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $235k 4.8k 49.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $234k 846.00 276.94
Exponent (EXPO) 0.0 $234k 3.4k 69.46
Genuine Parts Company (GPC) 0.0 $234k 1.9k 124.02
SYSCO Corporation (SYY) 0.0 $234k 3.2k 73.70
Iqvia Holdings (IQV) 0.0 $232k 1.0k 225.41
Digital Realty Trust (DLR) 0.0 $232k 1.5k 155.92
Nebius Group Shs Class A (NBIS) 0.0 $230k 2.7k 83.70
Monolithic Power Systems (MPWR) 0.0 $229k 252.00 909.58
Nexxen Intl Shs New (NEXN) 0.0 $225k 34k 6.54
Nfj Dividend Interest (NFJ) 0.0 $223k 17k 12.89
Steris Shs Usd (STE) 0.0 $223k 878.00 253.59
Msci (MSCI) 0.0 $221k 385.00 574.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $221k 25k 8.82
Pimco Dynamic Income SHS (PDI) 0.0 $220k 12k 17.93
Kenvue (KVUE) 0.0 $220k 13k 17.25
Royal Gold (RGLD) 0.0 $219k 987.00 222.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $218k 1.4k 159.93
Ishares Tr Broad Usd High (USHY) 0.0 $218k 5.8k 37.39
Gitlab Class A Com (GTLB) 0.0 $217k 5.8k 37.53
Cintas Corporation (CTAS) 0.0 $217k 1.2k 188.12
Coherent Corp (COHR) 0.0 $217k 1.2k 184.57
NewMarket Corporation (NEU) 0.0 $217k 314.00 690.48
Dover Corporation (DOV) 0.0 $217k 1.1k 195.20
Talen Energy Corp (TLN) 0.0 $216k 577.00 374.84
Wp Carey (WPC) 0.0 $215k 3.3k 65.29
Ametek (AME) 0.0 $214k 1.0k 205.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $213k 9.1k 23.41
Moelis & Co Cl A (MC) 0.0 $211k 3.1k 68.74
Ishares Msci Em Asia Etf (EEMA) 0.0 $210k 2.2k 94.02
Relx Sponsored Adr (RELX) 0.0 $210k 5.2k 40.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $207k 2.5k 82.71
Axis Cap Hldgs SHS (AXS) 0.0 $207k 1.9k 107.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 1.5k 141.06
ePlus (PLUS) 0.0 $206k 2.4k 87.70
Banco Santander Sa Adr (SAN) 0.0 $206k 18k 11.73
Orix Corp Sponsored Adr (IX) 0.0 $205k 7.0k 29.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $205k 7.0k 29.46
Enbridge (ENB) 0.0 $205k 4.3k 47.84
Goldman Sachs Etf Tr Activebeta Wrld 0.0 $205k 3.5k 57.75
Spdr Series Trust State Street Spd (SPYM) 0.0 $204k 2.5k 80.22
First Tr Exchange-traded Core Investment (FTCB) 0.0 $203k 9.6k 21.23
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $185k 22k 8.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $163k 37k 4.38
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $158k 28k 5.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $153k 12k 12.54
Barings Global Short Duration Com cef (BGH) 0.0 $151k 10k 15.13
Ccc Intelligent Solutions Holdings (CCC) 0.0 $150k 19k 7.95
Blackrock Muniyield Fund (MYD) 0.0 $127k 12k 10.49
Starfighters Space Common Stock (FJET) 0.0 $117k 10k 11.65
Genworth Finl Com Shs (GNW) 0.0 $103k 11k 9.03
Clough Global Allocation Fun (GLV) 0.0 $95k 16k 5.97
BioCryst Pharmaceuticals (BCRX) 0.0 $95k 12k 7.80
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $93k 28k 3.34
Gabelli Equity Trust (GAB) 0.0 $83k 14k 6.17
Gabelli Utility Trust (GUT) 0.0 $81k 14k 6.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $81k 16k 5.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $58k 13k 4.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 16k 3.51
Transocean Registered Shs (RIG) 0.0 $43k 11k 4.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 15k 2.55
Innoviz Technologies SHS (INVZ) 0.0 $19k 22k 0.85
Canopy Growth Corp Com New (CGC) 0.0 $11k 10k 1.14