Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 609 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 5.6 $206M 996k 206.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $181M 3.7M 48.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $171M 958k 178.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $168M 2.2M 78.01
Apple (AAPL) 3.1 $114M 455k 250.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $108M 2.6M 40.92
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $107M 2.9M 37.12
NVIDIA Corporation (NVDA) 2.7 $101M 749k 134.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $99M 1.2M 80.27
Ishares Tr Eafe Value Etf (EFV) 2.4 $87M 1.7M 52.47
Ishares Core Msci Emkt (IEMG) 2.3 $86M 1.7M 52.22
Microsoft Corporation (MSFT) 2.2 $81M 191k 421.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $72M 2.9M 25.25
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $65M 1.8M 35.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $56M 965k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $53M 90k 586.08
Meta Platforms Cl A (META) 1.3 $49M 84k 585.51
Vanguard Index Fds Value Etf (VTV) 1.3 $48M 284k 169.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $48M 858k 55.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $40M 839k 47.82
Amazon (AMZN) 1.1 $40M 182k 219.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $34M 527k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $33M 372k 89.08
Costco Wholesale Corporation (COST) 0.8 $29M 32k 916.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $26M 755k 34.59
Tesla Motors (TSLA) 0.7 $26M 64k 403.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $26M 266k 96.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $25M 218k 114.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $23M 116k 198.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $23M 295k 76.14
Cisco Systems (CSCO) 0.6 $22M 372k 59.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $20M 590k 34.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $20M 308k 65.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $20M 256k 77.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M 196k 100.60
NVR (NVR) 0.5 $20M 2.4k 8178.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $19M 1.1M 17.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 100k 190.44
Arch Cap Group Ord (ACGL) 0.5 $18M 197k 92.35
McKesson Corporation (MCK) 0.5 $18M 32k 569.91
Oracle Corporation (ORCL) 0.5 $17M 101k 166.64
Blackrock (BLK) 0.5 $17M 16k 1025.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $16M 686k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 54k 289.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $16M 589k 26.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $15M 392k 39.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $15M 829k 18.50
Abbvie (ABBV) 0.4 $15M 85k 177.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $15M 587k 25.58
Vanguard World Mega Cap Index (MGC) 0.4 $15M 70k 212.66
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 54k 269.70
Hp (HPQ) 0.4 $15M 447k 32.63
Carrier Global Corporation (CARR) 0.4 $14M 206k 68.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 72k 189.30
Ishares Tr Micro-cap Etf (IWC) 0.4 $13M 103k 130.38
Vanguard World Mega Grwth Ind (MGK) 0.4 $13M 39k 343.41
Gilead Sciences (GILD) 0.4 $13M 142k 92.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $13M 328k 39.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 53k 240.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $13M 569k 22.03
Adobe Systems Incorporated (ADBE) 0.3 $13M 28k 444.68
Builders FirstSource (BLDR) 0.3 $13M 87k 142.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 24k 511.23
Vanguard World Mega Cap Val Etf (MGV) 0.3 $12M 96k 124.91
AutoZone (AZO) 0.3 $12M 3.6k 3202.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11M 117k 96.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 254k 44.04
Reliance Steel & Aluminum (RS) 0.3 $11M 41k 269.26
Applied Materials (AMAT) 0.3 $11M 67k 162.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $11M 185k 58.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 93k 115.22
Ishares Tr Esg Aware Msci (ESML) 0.3 $11M 254k 42.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $11M 402k 26.07
Amdocs SHS (DOX) 0.3 $10M 123k 85.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $10M 403k 25.86
Vanguard Wellington Us Momentum (VFMO) 0.3 $10M 63k 164.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.9M 78k 127.59
Ishares Esg Awr Msci Em (ESGE) 0.3 $9.9M 297k 33.39
AFLAC Incorporated (AFL) 0.3 $9.8M 95k 103.44
Johnson & Johnson (JNJ) 0.3 $9.6M 67k 144.62
United Parcel Service CL B (UPS) 0.3 $9.5M 75k 126.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.9M 15k 588.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $8.8M 253k 34.81
Dell Technologies CL C (DELL) 0.2 $8.6M 74k 115.24
Broadcom (AVGO) 0.2 $8.4M 36k 231.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.3M 52k 161.77
Netflix (NFLX) 0.2 $8.1M 9.1k 891.33
Exxon Mobil Corporation (XOM) 0.2 $8.0M 74k 107.57
Visa Com Cl A (V) 0.2 $7.9M 25k 316.04
Pulte (PHM) 0.2 $7.8M 72k 108.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.8M 15k 538.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $7.8M 223k 34.96
Charles Schwab Corporation (SCHW) 0.2 $7.8M 105k 74.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $7.7M 231k 33.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.5M 59k 128.82
Chevron Corporation (CVX) 0.2 $7.5M 52k 144.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.5M 229k 32.76
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.5M 250k 29.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $7.4M 156k 47.39
Home Depot (HD) 0.2 $7.0M 18k 388.99
Cigna Corp (CI) 0.2 $6.6M 24k 276.14
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 27k 239.71
Interpublic Group of Companies (IPG) 0.2 $6.4M 229k 28.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.3M 25k 253.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.2M 134k 46.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $6.2M 119k 51.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.8M 55k 105.48
Skyworks Solutions (SWKS) 0.2 $5.7M 65k 88.68
Lam Research Corp Com New (LRCX) 0.2 $5.7M 79k 72.23
Eli Lilly & Co. (LLY) 0.2 $5.7M 7.4k 772.00
Ishares Tr National Mun Etf (MUB) 0.2 $5.6M 53k 106.55
Lennar Corp Cl A (LEN) 0.2 $5.6M 41k 136.37
Watsco, Incorporated (WSO) 0.1 $5.5M 12k 473.89
Omni (OMC) 0.1 $5.2M 61k 86.04
Loar Holdings Com Shs (LOAR) 0.1 $5.1M 68k 73.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.0M 124k 40.49
Arista Networks Com Shs (ANET) 0.1 $5.0M 45k 110.53
Hologic (HOLX) 0.1 $4.9M 68k 72.09
Danaher Corporation (DHR) 0.1 $4.8M 21k 229.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M 139k 34.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.7M 43k 108.61
Procter & Gamble Company (PG) 0.1 $4.6M 28k 167.65
Jabil Circuit (JBL) 0.1 $4.6M 32k 143.90
At&t (T) 0.1 $4.6M 201k 22.77
Hartford Financial Services (HIG) 0.1 $4.2M 38k 109.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.1M 73k 56.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.0M 63k 63.75
McDonald's Corporation (MCD) 0.1 $4.0M 14k 289.88
Southern Copper Corporation (SCCO) 0.1 $4.0M 44k 91.13
Bank of America Corporation (BAC) 0.1 $3.8M 88k 43.95
Wal-Mart Stores (WMT) 0.1 $3.8M 43k 90.35
Caterpillar (CAT) 0.1 $3.8M 11k 362.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.8M 60k 62.95
Starbucks Corporation (SBUX) 0.1 $3.7M 41k 91.25
Merck & Co (MRK) 0.1 $3.7M 37k 99.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.6M 159k 22.70
Pepsi (PEP) 0.1 $3.6M 24k 152.06
UnitedHealth (UNH) 0.1 $3.5M 6.9k 505.82
Amgen (AMGN) 0.1 $3.5M 13k 260.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.5M 164k 21.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.5M 119k 29.05
Columbia Banking System (COLB) 0.1 $3.4M 127k 27.01
Wec Energy Group (WEC) 0.1 $3.3M 36k 94.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 9.2k 351.79
Expeditors International of Washington (EXPD) 0.1 $3.2M 29k 110.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.1M 161k 19.43
Steel Dynamics (STLD) 0.1 $3.1M 27k 114.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.1M 151k 20.65
Automatic Data Processing (ADP) 0.1 $3.1M 11k 292.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.1M 159k 19.48
Kroger (KR) 0.1 $3.1M 51k 61.15
Deere & Company (DE) 0.1 $3.1M 7.3k 423.69
Palo Alto Networks (PANW) 0.1 $3.1M 17k 181.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.1M 153k 20.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $3.0M 165k 18.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.0M 182k 16.37
Snap Cl A (SNAP) 0.1 $2.9M 273k 10.77
AmerisourceBergen (COR) 0.1 $2.9M 13k 224.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 10k 280.06
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.8M 121k 23.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 17k 164.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 6.6k 410.47
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 72k 37.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 52k 51.14
Lowe's Companies (LOW) 0.1 $2.6M 11k 246.80
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.9k 526.60
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 636.09
Advanced Micro Devices (AMD) 0.1 $2.5M 21k 120.79
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $2.5M 158k 16.05
Microchip Technology (MCHP) 0.1 $2.5M 44k 57.35
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.26
American Express Company (AXP) 0.1 $2.4M 8.0k 296.80
Altria (MO) 0.1 $2.3M 45k 52.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 77.27
FedEx Corporation (FDX) 0.1 $2.3M 8.3k 281.34
International Business Machines (IBM) 0.1 $2.3M 11k 219.83
Corning Incorporated (GLW) 0.1 $2.3M 49k 47.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.3M 98k 23.68
Emcor (EME) 0.1 $2.3M 5.1k 453.90
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 107k 21.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 82k 27.87
Otis Worldwide Corp (OTIS) 0.1 $2.2M 24k 92.61
Morgan Stanley Com New (MS) 0.1 $2.2M 18k 125.72
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.2k 520.23
Honeywell International (HON) 0.1 $2.2M 9.7k 225.89
Abbott Laboratories (ABT) 0.1 $2.2M 19k 113.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.2M 32k 68.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 117.48
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 28k 75.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 94k 22.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.1M 86k 24.70
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 37k 55.45
salesforce (CRM) 0.1 $2.0M 6.1k 334.33
Raytheon Technologies Corp (RTX) 0.1 $2.0M 18k 115.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 10k 195.83
Walt Disney Company (DIS) 0.1 $2.0M 18k 111.35
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 187.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 6.1k 322.15
Boeing Company (BA) 0.1 $2.0M 11k 176.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 9.9k 197.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.7k 220.96
Analog Devices (ADI) 0.1 $1.9M 9.0k 212.45
O'reilly Automotive (ORLY) 0.1 $1.9M 1.6k 1185.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 70k 27.32
Cardinal Health (CAH) 0.1 $1.9M 16k 118.27
Travelers Companies (TRV) 0.1 $1.9M 7.8k 240.90
Edwards Lifesciences (EW) 0.1 $1.9M 25k 74.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 74k 25.54
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.5k 712.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 66k 27.38
Motorola Solutions Com New (MSI) 0.0 $1.8M 3.9k 462.19
Rockwell Automation (ROK) 0.0 $1.7M 6.1k 285.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.7M 19k 93.68
Cme (CME) 0.0 $1.7M 7.4k 232.23
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.7k 621.79
Samsara Com Cl A (IOT) 0.0 $1.7M 39k 43.69
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.3k 232.53
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $1.7M 32k 51.75
Fiserv (FI) 0.0 $1.7M 8.1k 205.42
S&p Global (SPGI) 0.0 $1.6M 3.3k 498.03
Loews Corporation (L) 0.0 $1.6M 19k 84.69
Wells Fargo & Company (WFC) 0.0 $1.6M 23k 70.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 33k 48.92
Nike CL B (NKE) 0.0 $1.6M 21k 75.67
General Dynamics Corporation (GD) 0.0 $1.5M 5.9k 263.49
Citigroup Com New (C) 0.0 $1.5M 22k 70.39
Archer Daniels Midland Company (ADM) 0.0 $1.5M 30k 50.52
Whitestone REIT (WSR) 0.0 $1.5M 107k 14.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.5M 81k 18.70
Qualcomm (QCOM) 0.0 $1.5M 9.6k 153.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 60.75
Intuit (INTU) 0.0 $1.5M 2.3k 628.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 26k 57.28
Goldman Sachs (GS) 0.0 $1.4M 2.5k 572.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.2k 172.42
Eaton Corp SHS (ETN) 0.0 $1.4M 4.3k 331.87
Oneok (OKE) 0.0 $1.4M 14k 100.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 18k 78.93
Nextera Energy (NEE) 0.0 $1.4M 19k 71.69
Juniper Networks (JNPR) 0.0 $1.4M 37k 37.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 20k 70.00
Twilio Cl A (TWLO) 0.0 $1.4M 13k 108.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 19k 70.28
Centene Corporation (CNC) 0.0 $1.3M 22k 60.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.98
Molina Healthcare (MOH) 0.0 $1.3M 4.5k 291.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 13k 101.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3M 29k 44.92
ConocoPhillips (COP) 0.0 $1.3M 13k 99.17
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 17k 77.76
Philip Morris International (PM) 0.0 $1.3M 11k 120.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 17k 75.61
Confluent Class A Com (CFLT) 0.0 $1.3M 45k 27.96
Box Cl A (BOX) 0.0 $1.3M 40k 31.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.31
Pfizer (PFE) 0.0 $1.2M 47k 26.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 25k 49.51
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 339.93
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.7k 212.42
Cathay General Ban (CATY) 0.0 $1.2M 25k 47.61
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $1.2M 49k 23.64
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 56.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 8.8k 127.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 46.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.1M 19k 58.14
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.91
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 469.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.3k 175.23
Metrocity Bankshares (MCBS) 0.0 $1.1M 34k 31.95
Servicenow (NOW) 0.0 $1.1M 1.0k 1060.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.1k 264.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 89.04
Boston Scientific Corporation (BSX) 0.0 $1.0M 12k 89.32
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.0k 521.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.6k 401.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 7.2k 139.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.9k 342.16
Intel Corporation (INTC) 0.0 $992k 50k 20.05
Paccar (PCAR) 0.0 $988k 9.5k 104.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $981k 5.3k 185.15
Stryker Corporation (SYK) 0.0 $971k 2.7k 360.10
Lockheed Martin Corporation (LMT) 0.0 $963k 2.0k 486.00
Cavco Industries (CVCO) 0.0 $946k 2.1k 446.23
Union Pacific Corporation (UNP) 0.0 $946k 4.1k 228.07
Medtronic SHS (MDT) 0.0 $928k 12k 79.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $919k 4.3k 215.49
Marriott Intl Cl A (MAR) 0.0 $918k 3.3k 278.96
Sanmina (SANM) 0.0 $917k 12k 75.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $905k 40k 22.72
Ufp Industries (UFPI) 0.0 $890k 7.9k 112.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $874k 29k 29.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $874k 13k 67.88
General Mills (GIS) 0.0 $873k 14k 63.77
Tri Pointe Homes (TPH) 0.0 $871k 24k 36.26
Realty Income (O) 0.0 $870k 16k 53.41
Illinois Tool Works (ITW) 0.0 $866k 3.4k 253.58
MetLife (MET) 0.0 $861k 11k 81.88
Ethan Allen Interiors (ETD) 0.0 $845k 30k 28.11
Txo Partners Com Unit (TXO) 0.0 $842k 50k 16.84
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $836k 28k 30.06
Uber Technologies (UBER) 0.0 $827k 14k 60.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $824k 9.3k 88.40
Dorian Lpg Shs Usd (LPG) 0.0 $824k 34k 24.37
Mueller Industries (MLI) 0.0 $814k 10k 79.36
Microstrategy Cl A New (MSTR) 0.0 $803k 2.8k 289.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $791k 6.7k 117.50
Block Cl A (XYZ) 0.0 $778k 9.2k 84.99
Piper Jaffray Companies (PIPR) 0.0 $770k 2.6k 299.95
Waste Management (WM) 0.0 $765k 3.8k 201.80
Nucor Corporation (NUE) 0.0 $760k 6.5k 116.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $755k 19k 40.34
Axon Enterprise (AXON) 0.0 $742k 1.2k 594.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $741k 5.6k 132.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $741k 7.0k 106.54
Alaska Air (ALK) 0.0 $739k 11k 64.75
Metropcs Communications (TMUS) 0.0 $735k 3.3k 220.76
Veralto Corp Com Shs (VLTO) 0.0 $732k 7.2k 101.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $723k 3.8k 190.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $723k 31k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $720k 31k 23.27
Anthem (ELV) 0.0 $718k 1.9k 368.90
Verizon Communications (VZ) 0.0 $717k 18k 39.99
Sterling Construction Company (STRL) 0.0 $705k 4.2k 168.45
Ge Aerospace Com New (GE) 0.0 $704k 4.2k 166.78
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $704k 33k 21.39
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $701k 31k 22.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $700k 32k 21.68
Boise Cascade (BCC) 0.0 $700k 5.9k 118.86
Ecolab (ECL) 0.0 $695k 3.0k 234.32
Eastman Chemical Company (EMN) 0.0 $684k 7.5k 91.32
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $683k 27k 25.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $678k 26k 25.83
Tfii Cn (TFII) 0.0 $676k 5.0k 135.09
Shopify Cl A (SHOP) 0.0 $672k 6.3k 106.33
Fortive (FTV) 0.0 $670k 8.9k 75.00
Hilton Worldwide Holdings (HLT) 0.0 $669k 2.7k 247.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $666k 34k 19.59
Allstate Corporation (ALL) 0.0 $666k 3.5k 192.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $665k 5.8k 115.56
MGM Resorts International. (MGM) 0.0 $656k 19k 34.65
Descartes Sys Grp (DSGX) 0.0 $655k 5.8k 113.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $645k 3.9k 165.21
Novo-nordisk A S Adr (NVO) 0.0 $641k 7.5k 86.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $639k 7.0k 91.43
Kla Corp Com New (KLAC) 0.0 $637k 1.0k 630.12
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $637k 9.9k 64.62
Linde SHS (LIN) 0.0 $629k 1.5k 418.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $620k 6.4k 96.90
Gabelli Equity Trust (GAB) 0.0 $618k 115k 5.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $607k 6.1k 100.32
Otter Tail Corporation (OTTR) 0.0 $604k 8.2k 73.84
Paypal Holdings (PYPL) 0.0 $604k 7.1k 85.35
Enterprise Products Partners (EPD) 0.0 $602k 19k 31.36
Cummins (CMI) 0.0 $600k 1.7k 348.57
Prudential Financial (PRU) 0.0 $595k 5.0k 118.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $594k 9.8k 60.50
TJX Companies (TJX) 0.0 $588k 4.9k 120.81
Kinder Morgan (KMI) 0.0 $586k 21k 27.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $585k 3.1k 189.98
Trane Technologies SHS (TT) 0.0 $582k 1.6k 369.35
Teledyne Technologies Incorporated (TDY) 0.0 $577k 1.2k 464.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $570k 1.3k 425.58
Williams-Sonoma (WSM) 0.0 $570k 3.1k 185.18
CSX Corporation (CSX) 0.0 $555k 17k 32.27
Bank of New York Mellon Corporation (BK) 0.0 $552k 7.2k 76.85
Ameriprise Financial (AMP) 0.0 $551k 1.0k 532.43
Chubb (CB) 0.0 $548k 2.0k 276.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $546k 5.4k 102.09
Novartis Sponsored Adr (NVS) 0.0 $546k 5.6k 97.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $541k 3.8k 143.09
Ge Vernova (GEV) 0.0 $537k 1.6k 328.93
Hub Group Cl A (HUBG) 0.0 $533k 12k 44.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $533k 4.1k 128.62
Prologis (PLD) 0.0 $528k 5.0k 105.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $527k 925.00 569.58
Employers Holdings (EIG) 0.0 $526k 10k 51.23
Emerson Electric (EMR) 0.0 $524k 4.2k 123.94
Select Sector Spdr Tr Financial (XLF) 0.0 $524k 11k 48.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $523k 6.9k 75.69
Fortinet (FTNT) 0.0 $520k 5.5k 94.48
Us Bancorp Del Com New (USB) 0.0 $515k 11k 47.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $513k 11k 49.05
D.R. Horton (DHI) 0.0 $500k 3.6k 139.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $499k 12k 41.82
Comfort Systems USA (FIX) 0.0 $494k 1.2k 423.95
Matson (MATX) 0.0 $492k 3.7k 134.84
Buckle (BKE) 0.0 $492k 9.7k 50.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $488k 5.2k 93.36
American Electric Power Company (AEP) 0.0 $487k 5.3k 92.24
Mondelez Intl Cl A (MDLZ) 0.0 $477k 8.0k 59.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $475k 4.8k 98.86
Dycom Industries (DY) 0.0 $470k 2.7k 174.06
Waste Connections (WCN) 0.0 $470k 2.7k 171.58
Principal Financial (PFG) 0.0 $468k 6.1k 77.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $467k 1.4k 334.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $464k 5.0k 92.59
Marathon Petroleum Corp (MPC) 0.0 $463k 3.3k 139.51
Agilent Technologies Inc C ommon (A) 0.0 $462k 3.4k 134.34
Target Corporation (TGT) 0.0 $458k 3.4k 135.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $453k 5.3k 85.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $453k 13k 34.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $450k 12k 38.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $449k 4.5k 99.54
Broadridge Financial Solutions (BR) 0.0 $448k 2.0k 226.07
Duke Energy Corp Com New (DUK) 0.0 $444k 4.1k 107.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $443k 4.3k 103.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $438k 4.2k 104.88
Markel Corporation (MKL) 0.0 $437k 253.00 1726.23
Consolidated Edison (ED) 0.0 $434k 4.9k 89.24
PNC Financial Services (PNC) 0.0 $434k 2.2k 192.85
Northwest Natural Holdin (NWN) 0.0 $432k 11k 39.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $432k 2.3k 184.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $432k 7.3k 58.93
Enova Intl (ENVA) 0.0 $429k 4.5k 95.88
Howmet Aerospace (HWM) 0.0 $429k 3.9k 109.37
SEI Investments Company (SEIC) 0.0 $428k 5.2k 82.48
McGrath Rent (MGRC) 0.0 $428k 3.8k 111.82
Booking Holdings (BKNG) 0.0 $427k 86.00 4969.00
Micron Technology (MU) 0.0 $427k 5.1k 84.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $422k 8.0k 53.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $421k 3.7k 112.27
Paychex (PAYX) 0.0 $420k 3.0k 140.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $419k 12k 34.13
Phillips 66 (PSX) 0.0 $418k 3.7k 113.94
Freeport-mcmoran CL B (FCX) 0.0 $414k 11k 38.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $414k 9.9k 41.61
Occidental Petroleum Corporation (OXY) 0.0 $413k 8.4k 49.41
Applovin Corp Com Cl A (APP) 0.0 $411k 1.3k 323.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $411k 2.7k 154.96
Alignment Healthcare (ALHC) 0.0 $410k 37k 11.25
Shell Spon Ads (SHEL) 0.0 $409k 6.5k 62.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $408k 5.9k 68.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $406k 5.6k 71.91
Spotify Technology S A SHS (SPOT) 0.0 $404k 904.00 447.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $399k 8.0k 50.13
Dole Ord Shs (DOLE) 0.0 $399k 30k 13.54
Greenlight Capital Re Class A (GLRE) 0.0 $397k 28k 14.00
Crossfirst Bankshares 0.0 $395k 26k 15.15
Fair Isaac Corporation (FICO) 0.0 $394k 198.00 1990.93
Republic Services (RSG) 0.0 $392k 2.0k 201.18
Discover Financial Services 0.0 $391k 2.3k 173.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $390k 4.4k 87.89
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $388k 17k 23.26
W.W. Grainger (GWW) 0.0 $384k 364.00 1054.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.7k 224.41
Old Republic International Corporation (ORI) 0.0 $382k 11k 36.19
United Rentals (URI) 0.0 $381k 541.00 704.44
Banc Of California (BANC) 0.0 $380k 25k 15.46
Xylem (XYL) 0.0 $379k 3.3k 116.02
Williams Companies (WMB) 0.0 $378k 7.0k 54.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $378k 14k 27.88
Select Sector Spdr Tr Energy (XLE) 0.0 $376k 4.4k 85.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $374k 7.8k 47.86
Ameren Corporation (AEE) 0.0 $374k 4.2k 89.14
Enbridge (ENB) 0.0 $372k 8.8k 42.43
Cintas Corporation (CTAS) 0.0 $371k 2.0k 182.70
Progressive Corporation (PGR) 0.0 $371k 1.5k 239.61
Vanguard Wellington Us Value Factr (VFVA) 0.0 $369k 3.1k 118.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $366k 46k 7.92
Pinterest Cl A (PINS) 0.0 $366k 13k 29.00
Textron (TXT) 0.0 $362k 4.7k 76.49
Chipotle Mexican Grill (CMG) 0.0 $360k 6.0k 60.30
Regions Financial Corporation (RF) 0.0 $358k 15k 23.52
Ishares Tr Select Divid Etf (DVY) 0.0 $357k 2.7k 131.29
Synopsys (SNPS) 0.0 $355k 731.00 485.36
Te Connectivity Ord Shs (TEL) 0.0 $353k 2.5k 142.97
Southwest Airlines (LUV) 0.0 $353k 11k 33.62
Moody's Corporation (MCO) 0.0 $351k 741.00 473.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $348k 5.5k 63.45
Inhibrx Biosciences (INBX) 0.0 $348k 23k 15.40
Arcbest (ARCB) 0.0 $348k 3.7k 93.32
Air Products & Chemicals (APD) 0.0 $344k 1.2k 290.04
Perdoceo Ed Corp (PRDO) 0.0 $344k 13k 26.47
Sun Life Financial (SLF) 0.0 $343k 5.8k 59.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $343k 2.5k 137.57
Southern Company (SO) 0.0 $342k 4.2k 82.32
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 21k 16.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $340k 3.9k 87.25
Owens & Minor (OMI) 0.0 $339k 26k 13.07
TransDigm Group Incorporated (TDG) 0.0 $337k 266.00 1267.28
Stride (LRN) 0.0 $336k 3.2k 103.93
John Bean Technologies Corporation (JBTM) 0.0 $332k 2.6k 127.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 1.4k 242.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $332k 4.4k 76.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $321k 12k 27.71
Extra Space Storage (EXR) 0.0 $317k 2.1k 149.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $315k 3.9k 81.25
Teck Resources CL B (TECK) 0.0 $315k 7.8k 40.53
Wabtec Corporation (WAB) 0.0 $312k 1.6k 189.59
Taylor Morrison Hom (TMHC) 0.0 $312k 5.1k 61.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $310k 4.7k 65.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $308k 12k 24.86
Ishares Tr Us Consm Staples (IYK) 0.0 $307k 4.7k 65.59
First Bancorp P R Com New (FBP) 0.0 $304k 16k 18.59
Cadence Design Systems (CDNS) 0.0 $303k 1.0k 300.46
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $302k 3.5k 86.38
Vertiv Holdings Com Cl A (VRT) 0.0 $302k 2.7k 113.61
Genuine Parts Company (GPC) 0.0 $301k 2.6k 116.76
Kkr & Co (KKR) 0.0 $299k 2.0k 147.92
Atlassian Corporation Cl A (TEAM) 0.0 $299k 1.2k 243.38
L3harris Technologies (LHX) 0.0 $297k 1.4k 210.28
Omeros Corporation (OMER) 0.0 $296k 30k 9.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $296k 10k 28.31
Oscar Health Cl A (OSCR) 0.0 $295k 22k 13.44
Welltower Inc Com reit (WELL) 0.0 $294k 2.3k 126.03
American Water Works (AWK) 0.0 $292k 2.3k 124.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $288k 2.5k 115.13
Quanta Services (PWR) 0.0 $286k 905.00 316.05
Labcorp Holdings Com Shs (LH) 0.0 $285k 1.2k 229.32
Valero Energy Corporation (VLO) 0.0 $283k 2.3k 122.60
Rex American Resources (REX) 0.0 $282k 6.8k 41.69
Caredx (CDNA) 0.0 $282k 13k 21.41
3M Company (MMM) 0.0 $282k 2.2k 129.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 402.00 693.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 691.00 402.70
American Tower Reit (AMT) 0.0 $278k 1.5k 183.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $277k 9.4k 29.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $272k 6.3k 42.89
Green Brick Partners (GRBK) 0.0 $271k 4.8k 56.49
Zoetis Cl A (ZTS) 0.0 $271k 1.7k 162.93
MercadoLibre (MELI) 0.0 $270k 159.00 1700.33
RBB Motley Fool Gbl (TMFG) 0.0 $270k 9.5k 28.33
eBay (EBAY) 0.0 $270k 4.4k 61.95
Las Vegas Sands (LVS) 0.0 $269k 5.2k 51.36
Fidelity National Information Services (FIS) 0.0 $267k 3.3k 80.77
ardmore Shipping (ASC) 0.0 $266k 22k 12.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $263k 4.6k 57.45
Godaddy Cl A (GDDY) 0.0 $262k 1.3k 197.37
Crown Castle Intl (CCI) 0.0 $259k 2.8k 90.76
Sfl Corporation SHS (SFL) 0.0 $257k 25k 10.22
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $253k 3.6k 69.72
IDEXX Laboratories (IDXX) 0.0 $252k 610.00 413.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $252k 12k 20.48
Kellogg Company (K) 0.0 $251k 3.1k 80.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.3k 57.53
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $250k 3.7k 67.68
Black Stone Minerals Com Unit (BSM) 0.0 $248k 17k 14.60
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $248k 4.3k 57.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 1.0k 243.17
Dover Corporation (DOV) 0.0 $245k 1.3k 187.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $244k 1.4k 176.67
Idt Corp Cl B New (IDT) 0.0 $242k 5.1k 47.52
Aon Shs Cl A (AON) 0.0 $242k 673.00 359.16
Hormel Foods Corporation (HRL) 0.0 $238k 7.6k 31.37
M/I Homes (MHO) 0.0 $237k 1.8k 132.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $237k 2.6k 90.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $235k 1.3k 184.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $235k 9.3k 25.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.7k 84.79
Valvoline Inc Common (VVV) 0.0 $231k 6.4k 36.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $223k 4.7k 47.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $222k 15k 15.26
Sap Se Spon Adr (SAP) 0.0 $222k 901.00 246.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $222k 2.9k 76.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.3k 51.71
Public Storage (PSA) 0.0 $221k 737.00 299.44
Asbury Automotive (ABG) 0.0 $221k 908.00 243.03
Genco Shipping & Trading SHS (GNK) 0.0 $220k 16k 13.94
Sempra Energy (SRE) 0.0 $220k 2.5k 87.72
Jefferies Finl Group (JEF) 0.0 $219k 2.8k 78.40
Cincinnati Financial Corporation (CINF) 0.0 $217k 1.5k 143.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $214k 8.1k 26.57
Vanguard World Consum Dis Etf (VCR) 0.0 $214k 569.00 375.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $214k 2.0k 108.25
Algoma Stl Group (ASTL) 0.0 $213k 22k 9.78
CMS Energy Corporation (CMS) 0.0 $212k 3.2k 66.65
Owens Corning (OC) 0.0 $210k 1.2k 170.32
Skyline Corporation (SKY) 0.0 $210k 2.4k 88.10
Unilever Spon Adr New (UL) 0.0 $209k 3.7k 56.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $208k 2.3k 90.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 4.0k 51.51
Service Corporation International (SCI) 0.0 $206k 2.6k 79.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.73
H&R Block (HRB) 0.0 $204k 3.9k 52.84
Deckers Outdoor Corporation (DECK) 0.0 $204k 1.0k 203.09
Amphenol Corp Cl A (APH) 0.0 $204k 2.9k 69.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $203k 1.9k 104.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k 3.7k 54.50
Ishares Tr Msci India Etf (INDA) 0.0 $202k 3.8k 52.64
Norfolk Southern (NSC) 0.0 $200k 854.00 234.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $200k 19k 10.36
Ford Motor Company (F) 0.0 $183k 18k 9.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $163k 11k 15.00
Teekay Corporation SHS (TK) 0.0 $153k 22k 6.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $151k 10k 14.49
Community Health Systems (CYH) 0.0 $148k 50k 2.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $148k 13k 11.38
JetBlue Airways Corporation (JBLU) 0.0 $144k 18k 7.86
Dht Holdings Shs New (DHT) 0.0 $136k 15k 9.29
Cullinan Oncology (CGEM) 0.0 $136k 11k 12.18
Rumble Com Cl A (RUM) 0.0 $130k 10k 13.01
Teladoc (TDOC) 0.0 $128k 14k 9.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $126k 21k 5.89
First Fndtn (FFWM) 0.0 $123k 20k 6.21
Adapthealth Corp Common Stock (AHCO) 0.0 $121k 13k 9.52
SIGA Technologies (SIGA) 0.0 $120k 20k 6.01
Walgreen Boots Alliance 0.0 $119k 13k 9.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $115k 25k 4.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $109k 22k 4.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $68k 12k 5.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $67k 19k 3.54
Nio Spon Ads (NIO) 0.0 $65k 15k 4.36
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $56k 16k 3.61
Clean Energy Fuels (CLNE) 0.0 $51k 20k 2.51
Xeris Pharmaceuticals (XERS) 0.0 $46k 14k 3.39
Opko Health (OPK) 0.0 $29k 20k 1.47
Oatly Group Ab Sponsored Ads 0.0 $27k 41k 0.66
Cbak Energy Technology (CBAT) 0.0 $9.6k 10k 0.94
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.6k 13k 0.12