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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2025

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 646 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $206M 1.0M 202.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $194M 3.9M 49.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $171M 2.2M 78.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $171M 998k 170.89
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $127M 3.2M 39.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $114M 2.8M 41.21
Apple (AAPL) 2.8 $111M 498k 222.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $102M 1.2M 81.76
Ishares Tr Eafe Value Etf (EFV) 2.6 $101M 1.7M 58.94
NVIDIA Corporation (NVDA) 2.6 $100M 925k 108.38
Ishares Core Msci Emkt (IEMG) 2.4 $92M 1.7M 53.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $76M 3.0M 25.16
Microsoft Corporation (MSFT) 1.9 $75M 199k 375.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $73M 1.9M 39.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $58M 980k 58.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $51M 92k 559.39
Vanguard Index Fds Value Etf (VTV) 1.3 $51M 293k 172.74
Meta Platforms Cl A (META) 1.2 $49M 84k 576.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $46M 888k 51.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $44M 870k 50.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $39M 559k 69.74
Amazon (AMZN) 1.0 $38M 202k 190.26
Costco Wholesale Corporation (COST) 0.9 $35M 37k 945.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $35M 381k 90.54
Cisco Systems (CSCO) 0.7 $26M 416k 61.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $26M 293k 87.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $25M 219k 115.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $24M 735k 32.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $24M 291k 81.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $23M 642k 35.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $23M 123k 186.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 147k 156.23
Automatic Data Processing (ADP) 0.5 $20M 65k 305.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M 191k 103.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $19M 965k 19.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $19M 1.1M 17.59
Altria (MO) 0.5 $19M 312k 60.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $18M 654k 27.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $18M 299k 59.75
Philip Morris International (PM) 0.4 $17M 110k 158.74
Fiserv (FI) 0.4 $17M 78k 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $17M 63k 274.84
Wal-Mart Stores (WMT) 0.4 $17M 192k 87.80
Texas Instruments Incorporated (TXN) 0.4 $17M 92k 179.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $16M 252k 64.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $16M 391k 40.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $16M 713k 22.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 29k 532.58
Tesla Motors (TSLA) 0.4 $15M 59k 259.16
JPMorgan Chase & Co. (JPM) 0.4 $15M 62k 245.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $15M 579k 25.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $14M 353k 40.46
Vanguard World Mega Cap Index (MGC) 0.4 $14M 71k 201.38
Analog Devices (ADI) 0.4 $14M 70k 201.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $14M 138k 100.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 53k 257.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $13M 573k 22.86
Vanguard World Mega Cap Val Etf (MGV) 0.3 $13M 102k 128.84
Ishares Tr Micro-cap Etf (IWC) 0.3 $13M 114k 110.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 277k 45.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $12M 40k 308.88
Johnson & Johnson (JNJ) 0.3 $12M 73k 165.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 53k 221.75
Hp (HPQ) 0.3 $12M 414k 27.69
Exxon Mobil Corporation (XOM) 0.3 $11M 96k 118.93
Broadcom (AVGO) 0.3 $11M 66k 167.43
International Business Machines (IBM) 0.3 $11M 44k 248.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 71k 154.73
Vanguard Wellington Us Momentum (VFMO) 0.3 $11M 71k 151.71
Eli Lilly & Co. (LLY) 0.3 $11M 13k 825.95
Bank of New York Mellon Corporation (BK) 0.3 $11M 127k 83.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 23k 468.91
Adobe Systems Incorporated (ADBE) 0.3 $11M 28k 383.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $11M 395k 26.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 20k 513.92
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $11M 185k 56.63
Ishares Esg Awr Msci Em (ESGE) 0.3 $10M 298k 34.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $10M 19k 561.89
Visa Com Cl A (V) 0.3 $10M 30k 350.47
Paychex (PAYX) 0.3 $10M 67k 154.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $10M 98k 104.57
Cummins (CMI) 0.3 $10M 33k 313.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $10M 431k 23.43
Ishares Tr Esg Aware Msci (ESML) 0.3 $9.9M 257k 38.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.5M 74k 128.96
Rbb Fund Trust Longview Advantg (EBI) 0.2 $9.5M 201k 47.31
At&t (T) 0.2 $9.4M 332k 28.28
Charles Schwab Corporation (SCHW) 0.2 $9.3M 119k 78.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.3M 58k 160.54
Oracle Corporation (ORCL) 0.2 $8.9M 64k 139.81
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $8.8M 257k 34.21
Netflix (NFLX) 0.2 $8.7M 9.4k 932.58
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $8.6M 224k 38.36
Emerson Electric (EMR) 0.2 $8.5M 77k 109.75
Abbvie (ABBV) 0.2 $8.2M 39k 209.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $8.2M 226k 36.14
Chevron Corporation (CVX) 0.2 $8.0M 48k 167.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.9M 26k 306.73
Blackrock (BLK) 0.2 $7.6M 8.0k 946.48
Arch Cap Group Ord (ACGL) 0.2 $7.5M 78k 96.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.1M 29k 244.64
McKesson Corporation (MCK) 0.2 $7.1M 11k 673.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.1M 58k 121.91
Gilead Sciences (GILD) 0.2 $6.8M 61k 112.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.8M 226k 30.10
M&T Bank Corporation (MTB) 0.2 $6.8M 38k 178.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $6.7M 203k 33.24
Metropcs Communications (TMUS) 0.2 $6.7M 25k 266.72
UnitedHealth (UNH) 0.2 $6.6M 13k 523.76
Paypal Holdings (PYPL) 0.2 $6.6M 100k 65.26
Home Depot (HD) 0.2 $6.5M 18k 366.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.5M 136k 47.60
Dell Technologies CL C (DELL) 0.2 $6.2M 68k 91.15
NVR (NVR) 0.2 $6.2M 853.00 7244.39
Corning Incorporated (GLW) 0.2 $6.2M 135k 45.78
AutoZone (AZO) 0.2 $6.2M 1.6k 3812.78
TJX Companies (TJX) 0.2 $6.1M 50k 121.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.0M 131k 45.65
Apollo Global Mgmt (APO) 0.2 $6.0M 44k 136.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $5.8M 113k 51.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.7M 54k 105.60
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M 54k 105.44
Procter & Gamble Company (PG) 0.1 $5.4M 32k 170.42
McDonald's Corporation (MCD) 0.1 $5.3M 17k 312.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 14k 370.81
ResMed (RMD) 0.1 $5.3M 24k 223.87
Lockheed Martin Corporation (LMT) 0.1 $5.2M 12k 446.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.2M 123k 42.08
Godaddy Cl A (GDDY) 0.1 $4.9M 27k 180.15
Bank of America Corporation (BAC) 0.1 $4.7M 113k 41.73
Bristol Myers Squibb (BMY) 0.1 $4.6M 75k 60.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.4M 45k 97.48
Raytheon Technologies Corp (RTX) 0.1 $4.4M 33k 132.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.3M 135k 31.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.3M 73k 58.98
Caterpillar (CAT) 0.1 $4.2M 13k 329.81
Danaher Corporation (DHR) 0.1 $4.2M 21k 205.00
Carrier Global Corporation (CARR) 0.1 $4.2M 66k 63.40
Starbucks Corporation (SBUX) 0.1 $4.2M 42k 98.09
American Express Company (AXP) 0.1 $4.1M 15k 269.04
AFLAC Incorporated (AFL) 0.1 $4.1M 37k 111.20
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 93k 43.96
Wec Energy Group (WEC) 0.1 $4.0M 37k 108.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 13k 312.04
Abbott Laboratories (ABT) 0.1 $3.9M 30k 132.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.9M 126k 30.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M 2.1k 1854.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 166k 23.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.8M 58k 66.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.7M 61k 60.48
Vanguard World Inf Tech Etf (VGT) 0.1 $3.7M 6.8k 542.38
Amgen (AMGN) 0.1 $3.6M 12k 311.56
Allstate Corporation (ALL) 0.1 $3.6M 17k 207.07
Coca-Cola Company (KO) 0.1 $3.6M 50k 71.62
Arista Networks Com Shs (ANET) 0.1 $3.6M 46k 77.48
Kroger (KR) 0.1 $3.5M 52k 67.69
Pepsi (PEP) 0.1 $3.4M 23k 149.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.4M 158k 21.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.3M 167k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.2M 165k 19.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.2M 156k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.2M 157k 20.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $3.2M 172k 18.53
Applied Materials (AMAT) 0.1 $3.2M 22k 145.12
Hldgs (UAL) 0.1 $3.2M 46k 69.05
Merck & Co (MRK) 0.1 $3.1M 34k 89.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.1M 185k 16.59
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.4k 548.15
Ge Aerospace Com New (GE) 0.1 $2.9M 14k 200.15
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $2.9M 175k 16.31
Duke Energy Corp Com New (DUK) 0.1 $2.8M 23k 122.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M 11k 251.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 78.28
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.4k 497.61
Ishares Msci Emrg Chn (EMXC) 0.1 $2.7M 48k 55.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.6M 52k 51.07
Honeywell International (HON) 0.1 $2.6M 13k 211.75
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.3k 607.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 121k 21.53
Advanced Micro Devices (AMD) 0.1 $2.6M 25k 102.76
Palo Alto Networks (PANW) 0.1 $2.5M 15k 170.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.5M 43k 57.30
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.5M 111k 22.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 150.98
Cardinal Health (CAH) 0.1 $2.4M 18k 137.77
Qualcomm (QCOM) 0.1 $2.4M 16k 153.61
Entergy Corporation (ETR) 0.1 $2.4M 29k 85.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.4M 73k 33.14
Southern Company (SO) 0.1 $2.4M 26k 91.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.4M 102k 23.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 12k 193.99
Cme (CME) 0.1 $2.4M 8.9k 265.29
Broadridge Financial Solutions (BR) 0.1 $2.4M 9.7k 242.50
salesforce (CRM) 0.1 $2.3M 8.7k 268.36
Boeing Company (BA) 0.1 $2.3M 14k 170.55
Lowe's Companies (LOW) 0.1 $2.2M 9.6k 233.24
Union Pacific Corporation (UNP) 0.1 $2.2M 9.5k 236.24
Boston Scientific Corporation (BSX) 0.1 $2.2M 22k 100.88
Snap Cl A (SNAP) 0.1 $2.2M 251k 8.71
S&p Global (SPGI) 0.1 $2.2M 4.3k 508.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 19k 115.95
Kinder Morgan (KMI) 0.1 $2.2M 75k 28.53
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 10k 206.47
Lam Research Corp Com New (LRCX) 0.1 $2.1M 29k 72.70
Wells Fargo & Company (WFC) 0.1 $2.1M 29k 71.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 10k 199.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 81k 25.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 26k 75.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.0M 79k 24.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 63k 31.02
ConocoPhillips (COP) 0.1 $2.0M 19k 105.02
Deere & Company (DE) 0.1 $1.9M 4.1k 469.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 69k 27.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 12k 166.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.9M 34k 56.28
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 122k 15.43
Morgan Stanley Com New (MS) 0.0 $1.9M 16k 116.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 32k 58.35
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.8M 30k 62.18
Linde SHS (LIN) 0.0 $1.8M 3.9k 465.65
Colgate-Palmolive Company (CL) 0.0 $1.8M 19k 93.70
Newmont Mining Corporation (NEM) 0.0 $1.8M 38k 48.30
Edwards Lifesciences (EW) 0.0 $1.8M 25k 72.48
Xcel Energy (XEL) 0.0 $1.8M 25k 70.79
Verizon Communications (VZ) 0.0 $1.8M 39k 45.36
Marsh & McLennan Companies (MMC) 0.0 $1.7M 7.1k 244.03
Travelers Companies (TRV) 0.0 $1.7M 6.6k 264.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.7M 18k 93.66
Eaton Corp SHS (ETN) 0.0 $1.7M 6.2k 271.88
Builders FirstSource (BLDR) 0.0 $1.7M 13k 124.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 26k 63.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 28k 58.96
Servicenow (NOW) 0.0 $1.6M 2.1k 796.14
Hartford Financial Services (HIG) 0.0 $1.6M 13k 123.73
Williams Companies (WMB) 0.0 $1.6M 27k 59.77
Whitestone REIT (WSR) 0.0 $1.6M 112k 14.57
American Tower Reit (AMT) 0.0 $1.6M 7.3k 217.60
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.5k 288.75
Uber Technologies (UBER) 0.0 $1.6M 22k 72.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 9.1k 173.23
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.6k 437.79
Booking Holdings (BKNG) 0.0 $1.5M 333.00 4607.03
Pulte (PHM) 0.0 $1.5M 15k 102.80
State Street Corporation (STT) 0.0 $1.5M 17k 89.62
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 74.68
Jabil Circuit (JBL) 0.0 $1.5M 11k 136.07
General Dynamics Corporation (GD) 0.0 $1.5M 5.4k 272.58
United Parcel Service CL B (UPS) 0.0 $1.5M 13k 109.99
EOG Resources (EOG) 0.0 $1.5M 11k 128.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.5M 30k 48.31
Walt Disney Company (DIS) 0.0 $1.5M 15k 98.71
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 75.86
Cheniere Energy Com New (LNG) 0.0 $1.4M 6.2k 231.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 18k 81.73
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.9k 495.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 19k 74.72
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 350.00
Nextera Energy (NEE) 0.0 $1.4M 20k 71.00
Citigroup Com New (C) 0.0 $1.3M 19k 70.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.3M 72k 18.70
Juniper Networks (JNPR) 0.0 $1.3M 36k 36.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 30k 43.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.73
Oneok (OKE) 0.0 $1.3M 13k 99.22
Intuit (INTU) 0.0 $1.3M 2.1k 613.99
Nike CL B (NKE) 0.0 $1.3M 20k 63.48
Box Cl A (BOX) 0.0 $1.2M 40k 30.86
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.1k 238.19
Goldman Sachs (GS) 0.0 $1.2M 2.2k 546.29
Cavco Industries (CVCO) 0.0 $1.2M 2.3k 519.63
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.3k 512.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 13k 92.83
Progressive Corporation (PGR) 0.0 $1.2M 4.2k 283.01
Cathay General Ban (CATY) 0.0 $1.2M 27k 43.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 16k 73.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 29k 40.76
Ennis (EBF) 0.0 $1.2M 58k 20.09
Prologis (PLD) 0.0 $1.2M 10k 111.79
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $1.1M 48k 23.82
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
General Mills (GIS) 0.0 $1.1M 19k 59.79
Watsco, Incorporated (WSO) 0.0 $1.1M 2.2k 508.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 45.51
Sanmina (SANM) 0.0 $1.1M 14k 76.18
Addus Homecare Corp (ADUS) 0.0 $1.1M 11k 98.89
Txo Partners Com Unit (TXO) 0.0 $1.1M 56k 19.16
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.1M 11k 99.16
Metrocity Bankshares (MCBS) 0.0 $1.1M 38k 27.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 90.59
Ge Vernova (GEV) 0.0 $1.1M 3.4k 305.28
MetLife (MET) 0.0 $1.0M 13k 80.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.0M 18k 55.61
Twilio Cl A (TWLO) 0.0 $1.0M 10k 97.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 26k 38.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.0k 497.71
Samsara Com Cl A (IOT) 0.0 $1.0M 27k 38.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.3k 139.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 38k 26.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $979k 2.7k 361.09
Waste Management (WM) 0.0 $972k 4.2k 231.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $963k 5.1k 188.17
Us Bancorp Del Com New (USB) 0.0 $962k 23k 42.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $960k 5.1k 188.17
Zoetis Cl A (ZTS) 0.0 $943k 5.7k 164.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $940k 2.7k 352.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $928k 40k 23.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $922k 7.3k 127.08
ICU Medical, Incorporated (ICUI) 0.0 $895k 6.4k 138.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $891k 1.8k 484.82
Roper Industries (ROP) 0.0 $887k 1.5k 589.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $878k 32k 27.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $870k 27k 31.85
Mueller Industries (MLI) 0.0 $859k 11k 76.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $858k 6.3k 135.68
Piper Jaffray Companies (PIPR) 0.0 $850k 3.4k 247.66
Comcast Corp Cl A (CMCSA) 0.0 $838k 23k 36.90
Paccar (PCAR) 0.0 $820k 8.4k 97.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $806k 3.1k 258.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $804k 16k 50.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $804k 6.8k 118.13
Confluent Class A Com (CFLT) 0.0 $800k 34k 23.44
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $799k 16k 49.72
Intel Corporation (INTC) 0.0 $799k 35k 22.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $793k 9.3k 85.07
Ecolab (ECL) 0.0 $790k 3.1k 253.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $782k 6.7k 116.39
Illinois Tool Works (ITW) 0.0 $777k 3.1k 248.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $776k 4.1k 190.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $775k 21k 36.41
Nucor Corporation (NUE) 0.0 $773k 6.4k 120.34
Anthem (ELV) 0.0 $773k 1.8k 434.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $767k 6.9k 111.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $752k 25k 30.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $751k 90k 8.38
Tri Pointe Homes (TPH) 0.0 $751k 24k 31.92
Consolidated Edison (ED) 0.0 $739k 6.7k 110.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $733k 32k 23.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $731k 32k 23.05
Rev (REVG) 0.0 $730k 23k 31.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $721k 18k 40.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $715k 33k 21.64
Stryker Corporation (SYK) 0.0 $714k 1.9k 372.24
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $713k 32k 22.41
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $711k 28k 25.49
3M Company (MMM) 0.0 $710k 4.8k 146.86
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $703k 33k 21.08
Ufp Industries (UFPI) 0.0 $703k 6.6k 107.04
Pfizer (PFE) 0.0 $699k 28k 25.34
Veralto Corp Com Shs (VLTO) 0.0 $699k 7.2k 97.45
Sylvamo Corp Common Stock (SLVM) 0.0 $688k 10k 67.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $680k 3.9k 174.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $671k 6.8k 98.91
American Electric Power Company (AEP) 0.0 $666k 6.1k 109.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $663k 9.9k 67.34
Enterprise Products Partners (EPD) 0.0 $649k 19k 34.14
Waste Connections (WCN) 0.0 $641k 3.3k 195.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $641k 7.0k 91.73
Kla Corp Com New (KLAC) 0.0 $640k 942.00 679.80
Southern Copper Corporation (SCCO) 0.0 $639k 6.8k 93.46
Gabelli Equity Trust (GAB) 0.0 $633k 115k 5.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $629k 6.3k 100.67
W.W. Grainger (GWW) 0.0 $627k 635.00 988.00
Schlumberger Com Stk (SLB) 0.0 $624k 15k 41.80
Fortive (FTV) 0.0 $623k 8.5k 73.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $619k 10k 62.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $618k 33k 18.59
Axon Enterprise (AXON) 0.0 $613k 1.2k 525.95
Employers Holdings (EIG) 0.0 $610k 12k 50.64
Microchip Technology (MCHP) 0.0 $609k 13k 48.41
PNC Financial Services (PNC) 0.0 $603k 3.4k 175.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $600k 13k 46.81
Shopify Cl A (SHOP) 0.0 $599k 6.3k 95.48
Welltower Inc Com reit (WELL) 0.0 $596k 3.9k 153.21
Prudential Financial (PRU) 0.0 $595k 5.3k 111.68
Emcor (EME) 0.0 $594k 1.6k 369.63
Cigna Corp (CI) 0.0 $593k 1.8k 329.00
Novartis Sponsored Adr (NVS) 0.0 $587k 5.3k 111.48
Laureate Education Common Stock (LAUR) 0.0 $580k 28k 20.45
Descartes Sys Grp (DSGX) 0.0 $580k 5.7k 100.83
MGM Resorts International. (MGM) 0.0 $578k 20k 29.64
Markel Corporation (MKL) 0.0 $574k 307.00 1869.61
Mondelez Intl Cl A (MDLZ) 0.0 $573k 8.4k 67.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $563k 1.3k 419.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $562k 19k 29.82
Old Republic International Corporation (ORI) 0.0 $557k 14k 39.25
Alaska Air (ALK) 0.0 $557k 11k 49.22
Sempra Energy (SRE) 0.0 $546k 7.7k 71.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $540k 21k 26.20
Ishares Tr Short Treas Bd (SHV) 0.0 $532k 4.8k 110.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $531k 1.8k 288.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $530k 3.1k 172.26
Stride (LRN) 0.0 $520k 4.1k 126.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $518k 5.1k 102.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $515k 4.2k 122.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $514k 3.8k 136.10
Hilton Worldwide Holdings (HLT) 0.0 $514k 2.3k 227.60
Buckle (BKE) 0.0 $506k 13k 38.32
Ethan Allen Interiors (ETD) 0.0 $502k 18k 27.70
Phillips 66 (PSX) 0.0 $500k 4.1k 123.49
Williams-Sonoma (WSM) 0.0 $499k 3.2k 158.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $497k 11k 43.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $494k 925.00 533.48
AmerisourceBergen (COR) 0.0 $493k 1.8k 278.09
Trane Technologies SHS (TT) 0.0 $492k 1.5k 336.89
Block Cl A (XYZ) 0.0 $487k 9.0k 54.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $485k 5.4k 90.67
Spotify Technology S A SHS (SPOT) 0.0 $476k 866.00 550.03
Fortinet (FTNT) 0.0 $475k 4.9k 96.27
Dole Ord Shs (DOLE) 0.0 $474k 33k 14.45
Principal Financial (PFG) 0.0 $474k 5.6k 84.37
D.R. Horton (DHI) 0.0 $468k 3.7k 127.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $468k 4.7k 99.12
Northwest Natural Holdin (NWN) 0.0 $467k 11k 42.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $462k 5.0k 92.29
Shell Spon Ads (SHEL) 0.0 $462k 6.3k 73.28
Tidal Etf Tr God Bless Amer (YALL) 0.0 $459k 13k 36.53
Greenlight Capital Re Class A (GLRE) 0.0 $458k 34k 13.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $456k 12k 39.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 7.5k 60.66
Novo-nordisk A S Adr (NVO) 0.0 $453k 6.5k 69.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $452k 4.5k 100.18
eBay (EBAY) 0.0 $450k 6.6k 67.73
Marathon Petroleum Corp (MPC) 0.0 $450k 3.1k 145.70
Microstrategy Cl A New (MSTR) 0.0 $449k 1.6k 288.27
CSX Corporation (CSX) 0.0 $445k 15k 29.43
Ameren Corporation (AEE) 0.0 $442k 4.4k 100.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $435k 3.0k 146.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $432k 5.6k 76.57
Occidental Petroleum Corporation (OXY) 0.0 $430k 8.7k 49.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $429k 1.4k 317.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $429k 3.7k 117.49
Select Sector Spdr Tr Financial (XLF) 0.0 $423k 8.5k 49.81
Republic Services (RSG) 0.0 $423k 1.7k 242.16
Perdoceo Ed Corp (PRDO) 0.0 $420k 17k 25.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $419k 7.8k 53.52
Dycom Industries (DY) 0.0 $411k 2.7k 152.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $407k 6.9k 59.40
Moody's Corporation (MCO) 0.0 $406k 872.00 465.69
Xylem (XYL) 0.0 $405k 3.4k 119.46
Select Sector Spdr Tr Energy (XLE) 0.0 $404k 4.3k 93.46
Aon Shs Cl A (AON) 0.0 $402k 1.0k 399.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $402k 7.9k 50.85
FedEx Corporation (FDX) 0.0 $401k 1.6k 243.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $400k 5.1k 78.29
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.4k 116.98
Yum! Brands (YUM) 0.0 $397k 2.5k 157.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $393k 2.7k 148.39
O'reilly Automotive (ORLY) 0.0 $391k 273.00 1432.58
Pinterest Cl A (PINS) 0.0 $388k 13k 31.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $388k 4.0k 97.60
Air Products & Chemicals (APD) 0.0 $388k 1.3k 294.92
Tfii Cn (TFII) 0.0 $387k 5.0k 77.45
First Bancorp P R Com New (FBP) 0.0 $387k 20k 19.17
Medtronic SHS (MDT) 0.0 $387k 4.3k 89.86
Nv5 Holding (NVEE) 0.0 $385k 20k 19.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $380k 1.7k 222.15
Taylor Morrison Hom (TMHC) 0.0 $378k 6.3k 60.04
Enbridge (ENB) 0.0 $378k 8.5k 44.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $376k 8.2k 45.97
Discover Financial Services 0.0 $372k 2.2k 170.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 5.1k 73.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366k 3.9k 92.79
Intercontinental Exchange (ICE) 0.0 $365k 2.1k 172.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $362k 4.3k 83.66
Chubb (CB) 0.0 $362k 1.2k 301.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $359k 6.2k 57.87
Ameriprise Financial (AMP) 0.0 $358k 740.00 484.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $356k 4.4k 80.37
Vanguard Wellington Us Value Factr (VFVA) 0.0 $356k 3.1k 114.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $355k 5.6k 63.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $355k 65k 5.42
Ishares Tr Select Divid Etf (DVY) 0.0 $354k 2.6k 134.29
Rockwell Automation (ROK) 0.0 $353k 1.4k 258.44
American Water Works (AWK) 0.0 $348k 2.4k 147.54
Expeditors International of Washington (EXPD) 0.0 $347k 2.9k 120.25
Chipotle Mexican Grill (CMG) 0.0 $346k 6.9k 50.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 2.6k 132.23
Otis Worldwide Corp (OTIS) 0.0 $346k 3.3k 103.23
Howmet Aerospace (HWM) 0.0 $345k 2.7k 129.74
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 991.00 345.24
Trimble Navigation (TRMB) 0.0 $340k 5.2k 65.66
Owens & Minor (OMI) 0.0 $340k 38k 9.03
Synopsys (SNPS) 0.0 $340k 793.00 428.85
Crown Castle Intl (CCI) 0.0 $340k 3.3k 104.23
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $336k 15k 23.01
CMS Energy Corporation (CMS) 0.0 $332k 4.4k 75.11
Sun Life Financial (SLF) 0.0 $331k 5.8k 57.26
Akamai Technologies (AKAM) 0.0 $330k 4.1k 80.50
Te Connectivity Ord Shs (TEL) 0.0 $330k 2.3k 141.40
TransDigm Group Incorporated (TDG) 0.0 $329k 238.00 1383.29
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 22k 15.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 1.7k 197.52
Valero Energy Corporation (VLO) 0.0 $327k 2.5k 132.08
Idt Corp Cl B New (IDT) 0.0 $326k 6.4k 51.31
SEI Investments Company (SEIC) 0.0 $325k 4.2k 77.63
Ishares Tr Us Consm Staples (IYK) 0.0 $322k 4.5k 71.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $319k 5.2k 61.78
Inhibrx Biosciences (INBX) 0.0 $316k 23k 13.99
Constellation Energy (CEG) 0.0 $315k 1.6k 201.69
Cincinnati Financial Corporation (CINF) 0.0 $315k 2.1k 148.00
Extra Space Storage (EXR) 0.0 $315k 2.1k 148.49
Embecta Corp Common Stock (EMBC) 0.0 $312k 25k 12.75
General Motors Company (GM) 0.0 $311k 6.6k 47.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $310k 468.00 662.63
Etf Opportunities Trust American Conser (ACVF) 0.0 $310k 7.2k 42.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $309k 8.2k 37.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $308k 3.8k 80.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $307k 1.7k 184.14
Kirby Corporation (KEX) 0.0 $306k 3.0k 101.01
Green Brick Partners (GRBK) 0.0 $305k 5.2k 58.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $304k 2.4k 125.97
Udr (UDR) 0.0 $301k 6.7k 45.17
Target Corporation (TGT) 0.0 $300k 2.9k 104.37
Rio Tinto Sponsored Adr (RIO) 0.0 $298k 5.0k 60.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $297k 3.8k 78.40
Unilever Spon Adr New (UL) 0.0 $296k 5.0k 59.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $295k 4.3k 68.06
Steel Dynamics (STLD) 0.0 $294k 2.4k 125.08
MercadoLibre (MELI) 0.0 $293k 150.00 1950.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $288k 2.4k 121.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $288k 2.9k 99.88
Atlassian Corporation Cl A (TEAM) 0.0 $287k 1.4k 212.21
Freeport-mcmoran CL B (FCX) 0.0 $286k 7.5k 37.87
Labcorp Holdings Com Shs (LH) 0.0 $284k 1.2k 232.74
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 3.8k 73.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $283k 9.9k 28.58
Wheaton Precious Metals Corp (WPM) 0.0 $282k 3.6k 77.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $282k 2.5k 112.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $281k 10k 26.92
Evergy (EVRG) 0.0 $279k 4.0k 68.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $278k 7.7k 36.20
Micron Technology (MU) 0.0 $278k 3.2k 86.91
Arm Holdings Sponsored Ads (ARM) 0.0 $277k 2.6k 106.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.3k 52.37
Textron (TXT) 0.0 $275k 3.8k 72.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $274k 1.7k 161.23
Cadence Design Systems (CDNS) 0.0 $272k 1.1k 254.33
Kellogg Company (K) 0.0 $271k 3.3k 82.49
Global X Fds Global X Copper (COPX) 0.0 $269k 6.9k 39.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $265k 10k 26.20
RBB Motley Fool Gbl (TMFG) 0.0 $264k 9.5k 27.68
Boise Cascade (BCC) 0.0 $260k 2.6k 98.09
Black Stone Minerals Com Unit (BSM) 0.0 $260k 17k 15.27
M/I Homes (MHO) 0.0 $259k 2.3k 114.18
Teck Resources CL B (TECK) 0.0 $257k 7.1k 36.43
McGrath Rent (MGRC) 0.0 $256k 2.3k 111.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $256k 3.9k 65.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $256k 4.4k 58.54
Nordstrom 0.0 $255k 10k 24.45
Academy Sports & Outdoor (ASO) 0.0 $252k 5.5k 45.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $249k 9.0k 27.77
Omeros Corporation (OMER) 0.0 $247k 30k 8.22
Cal Maine Foods Com New (CALM) 0.0 $245k 2.7k 90.90
Miller Inds Inc Tenn Com New (MLR) 0.0 $242k 5.7k 42.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $241k 9.9k 24.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $241k 9.1k 26.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $241k 5.5k 43.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $240k 9.5k 25.39
Amdocs SHS (DOX) 0.0 $240k 2.6k 91.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $240k 4.6k 52.41
Realty Income (O) 0.0 $239k 4.1k 58.01
Wabtec Corporation (WAB) 0.0 $239k 1.3k 181.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $238k 2.9k 80.65
Sap Se Spon Adr (SAP) 0.0 $237k 883.00 268.44
Capital One Financial (COF) 0.0 $236k 1.3k 179.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $235k 8.1k 29.12
Hormel Foods Corporation (HRL) 0.0 $234k 7.6k 30.94
Caredx (CDNA) 0.0 $232k 13k 17.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $231k 6.5k 35.64
CVS Caremark Corporation (CVS) 0.0 $229k 3.4k 67.75
Service Corporation International (SCI) 0.0 $228k 2.8k 80.21
Ishares Tr Core 60/40 Balan (AOR) 0.0 $227k 4.0k 57.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $226k 15k 15.57
Lennar Corp Cl A (LEN) 0.0 $226k 2.0k 114.88
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $226k 4.3k 51.99
Axis Cap Hldgs SHS (AXS) 0.0 $226k 2.3k 100.26
Essex Property Trust (ESS) 0.0 $225k 735.00 306.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $225k 5.2k 42.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $224k 11k 21.36
Fifth Third Ban (FITB) 0.0 $223k 5.7k 39.20
Vistra Energy (VST) 0.0 $222k 1.9k 117.44
Eastman Chemical Company (EMN) 0.0 $222k 2.5k 88.11
Public Storage (PSA) 0.0 $221k 738.00 299.29
Regions Financial Corporation (RF) 0.0 $220k 10k 21.73
Genuine Parts Company (GPC) 0.0 $219k 1.8k 119.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 653.00 334.48
Vanguard World Consum Dis Etf (VCR) 0.0 $218k 669.00 325.72
Dover Corporation (DOV) 0.0 $215k 1.2k 175.68
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $214k 9.8k 21.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 7.4k 28.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 4.0k 52.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $209k 2.6k 79.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 5.6k 37.49
Domino's Pizza (DPZ) 0.0 $208k 452.00 459.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $207k 2.0k 106.00
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 71.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $206k 3.6k 57.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 2.5k 82.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $205k 14k 14.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $205k 3.1k 66.44
PPL Corporation (PPL) 0.0 $203k 5.6k 36.11
Norfolk Southern (NSC) 0.0 $202k 854.00 236.85
Fox Corp Cl A Com (FOXA) 0.0 $202k 3.6k 56.60
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $202k 3.1k 65.60
Owens Corning (OC) 0.0 $202k 1.4k 142.82
Atmos Energy Corporation (ATO) 0.0 $201k 1.3k 154.58
Live Nation Entertainment (LYV) 0.0 $201k 1.5k 130.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $201k 3.8k 52.92
La-Z-Boy Incorporated (LZB) 0.0 $201k 5.1k 39.09
Ford Motor Company (F) 0.0 $201k 20k 10.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $200k 3.9k 51.08
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $195k 11k 17.66
Adapthealth Corp Common Stock (AHCO) 0.0 $172k 16k 10.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $169k 17k 10.24
Teekay Corporation SHS (TK) 0.0 $168k 26k 6.57
Orthofix Medical (OFIX) 0.0 $164k 10k 16.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $162k 14k 11.22
Mednax (MD) 0.0 $159k 11k 14.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $150k 11k 14.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 13k 11.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $148k 11k 13.65
Northwest Bancshares (NWBI) 0.0 $146k 12k 12.02
Walgreen Boots Alliance 0.0 $144k 13k 11.17
AngioDynamics (ANGO) 0.0 $139k 15k 9.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 10k 13.63
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 14k 9.58
Algoma Stl Group (ASTL) 0.0 $118k 22k 5.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $104k 59k 1.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 18k 5.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $96k 17k 5.61
JetBlue Airways Corporation (JBLU) 0.0 $90k 19k 4.82
First Fndtn (FFWM) 0.0 $90k 17k 5.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 27k 3.06
Hecla Mining Company (HL) 0.0 $83k 15k 5.56
Xeris Pharmaceuticals (XERS) 0.0 $75k 14k 5.49
Rumble Com Cl A (RUM) 0.0 $71k 10k 7.07
Zhihu Sponsored Ads (ZH) 0.0 $55k 13k 4.27
Nio Spon Ads (NIO) 0.0 $49k 13k 3.81
Quantumscape Corp Com Cl A (QS) 0.0 $47k 11k 4.16
Lg Display Spons Adr Rep (LPL) 0.0 $44k 14k 3.11
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.71
Clean Energy Fuels (CLNE) 0.0 $17k 11k 1.55
Cbak Energy Technology (CBAT) 0.0 $8.2k 10k 0.80
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.4k 13k 0.10