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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Sept. 30, 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 790 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $307M 1.6M 186.58
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $264M 1.0M 256.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $218M 4.3M 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $192M 986k 194.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $187M 2.3M 79.93
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $154M 3.5M 44.19
Apple (AAPL) 3.1 $154M 604k 254.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $129M 2.9M 44.69
Ishares Tr Eafe Value Etf (EFV) 2.5 $127M 1.9M 67.83
Microsoft Corporation (MSFT) 2.4 $118M 227k 517.95
Ishares Core Msci Emkt (IEMG) 2.3 $117M 1.8M 65.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $111M 1.3M 84.11
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.7 $85M 3.3M 25.60
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $85M 1.8M 46.12
Meta Platforms Cl A (META) 1.5 $77M 105k 734.38
Vanguard Index Fds Value Etf (VTV) 1.3 $65M 346k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $64M 97k 666.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $62M 1.0M 58.85
Amazon (AMZN) 1.2 $59M 267k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $54M 899k 59.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $53M 594k 89.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $53M 906k 58.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $39M 158k 243.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $37M 402k 91.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $36M 361k 99.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $33M 728k 45.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $31M 214k 142.55
Cisco Systems (CSCO) 0.6 $30M 442k 68.42
Tesla Motors (TSLA) 0.6 $29M 66k 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $29M 89k 328.17
Broadcom (AVGO) 0.6 $29M 88k 329.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $28M 1.1M 26.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $28M 716k 38.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $28M 132k 208.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $26M 284k 92.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $26M 688k 37.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $25M 1.1M 23.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $24M 722k 33.37
JPMorgan Chase & Co. (JPM) 0.5 $24M 76k 315.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $22M 322k 68.46
Ishares Tr Micro-cap Etf (IWC) 0.4 $22M 146k 149.09
Altria (MO) 0.4 $22M 326k 66.07
Costco Wholesale Corporation (COST) 0.4 $22M 23k 925.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $21M 1.1M 18.24
Vanguard World Mega Cap Index (MGC) 0.4 $20M 83k 244.09
Vanguard Wellington Us Momentum (VFMO) 0.4 $20M 104k 191.60
Vanguard World Mega Grwth Ind (MGK) 0.4 $20M 49k 402.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 79k 243.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $19M 390k 47.74
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $18M 162k 113.88
Automatic Data Processing (ADP) 0.4 $18M 62k 293.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M 36k 502.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $18M 173k 103.36
Wal-Mart Stores (WMT) 0.4 $18M 174k 103.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $18M 403k 43.83
Bank of New York Mellon Corporation (BK) 0.3 $17M 156k 108.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 54k 307.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $16M 602k 27.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 27k 600.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 294k 54.18
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $16M 249k 64.00
Oracle Corporation (ORCL) 0.3 $16M 56k 281.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 26k 612.38
Vanguard World Mega Cap Val Etf (MGV) 0.3 $16M 113k 137.74
International Business Machines (IBM) 0.3 $15M 54k 282.16
Cummins (CMI) 0.3 $15M 35k 422.37
Philip Morris International (PM) 0.3 $15M 90k 162.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 22k 669.30
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $14M 577k 24.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 56k 254.29
Netflix (NFLX) 0.3 $14M 12k 1198.96
Johnson & Johnson (JNJ) 0.3 $14M 73k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 112k 118.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $13M 196k 67.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 462k 27.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $12M 283k 43.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 70k 174.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $12M 267k 45.08
Dell Technologies CL C (DELL) 0.2 $12M 82k 141.77
Charles Schwab Corporation (SCHW) 0.2 $12M 120k 95.47
Visa Com Cl A (V) 0.2 $11M 33k 341.38
Corning Incorporated (GLW) 0.2 $11M 138k 82.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $11M 387k 29.11
Eli Lilly & Co. (LLY) 0.2 $11M 15k 762.98
Rbb Fund Trust Longview Advantg (EBI) 0.2 $11M 201k 54.85
At&t (T) 0.2 $11M 391k 28.24
AutoZone (AZO) 0.2 $11M 2.5k 4290.50
Exxon Mobil Corporation (XOM) 0.2 $11M 95k 112.75
Quanta Services (PWR) 0.2 $11M 26k 414.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 74k 140.95
Adobe Systems Incorporated (ADBE) 0.2 $10M 29k 352.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $10M 35k 293.83
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $10M 264k 38.69
Analog Devices (ADI) 0.2 $10M 41k 245.70
Texas Instruments Incorporated (TXN) 0.2 $9.5M 52k 183.73
Lam Research Corp Com New (LRCX) 0.2 $9.3M 70k 133.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $9.3M 64k 145.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $9.2M 214k 42.70
Paychex (PAYX) 0.2 $8.8M 69k 126.76
Gilead Sciences (GILD) 0.2 $8.7M 79k 111.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $8.6M 200k 42.96
Chevron Corporation (CVX) 0.2 $8.4M 54k 155.29
TJX Companies (TJX) 0.2 $8.3M 58k 144.54
Eaton Corp SHS (ETN) 0.2 $7.9M 21k 374.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $7.9M 173k 45.84
Home Depot (HD) 0.2 $7.9M 19k 405.19
McKesson Corporation (MCK) 0.2 $7.7M 10k 772.51
Abbvie (ABBV) 0.2 $7.7M 33k 231.54
Metropcs Communications (TMUS) 0.1 $7.4M 31k 239.38
Blackrock (BLK) 0.1 $7.3M 6.3k 1165.89
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $7.2M 213k 33.89
Raytheon Technologies Corp (RTX) 0.1 $7.2M 43k 167.33
Coupang Cl A (CPNG) 0.1 $7.0M 218k 32.20
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $6.9M 142k 48.22
Caterpillar (CAT) 0.1 $6.9M 14k 477.17
Qualcomm (QCOM) 0.1 $6.8M 41k 166.36
Western Digital (WDC) 0.1 $6.7M 56k 120.06
Hldgs (UAL) 0.1 $6.6M 68k 96.50
Arista Networks Com Shs (ANET) 0.1 $6.5M 45k 145.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $6.3M 124k 50.90
Newmont Mining Corporation (NEM) 0.1 $6.0M 72k 84.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.8M 126k 45.99
Spdr Series Trust Portfolio Short (SPSB) 0.1 $5.8M 192k 30.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.8M 225k 25.71
Bank of America Corporation (BAC) 0.1 $5.7M 111k 51.59
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 228k 24.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 52k 106.78
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 113k 48.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.5M 79k 69.37
Advanced Micro Devices (AMD) 0.1 $5.4M 34k 161.79
Arch Cap Group Ord (ACGL) 0.1 $5.4M 60k 90.73
McDonald's Corporation (MCD) 0.1 $5.3M 18k 303.89
Ishares Tr National Mun Etf (MUB) 0.1 $5.2M 49k 106.49
Applied Materials (AMAT) 0.1 $5.2M 25k 204.74
Micron Technology (MU) 0.1 $5.1M 31k 167.32
O'reilly Automotive (ORLY) 0.1 $5.1M 47k 107.82
Fiserv (FI) 0.1 $5.0M 39k 128.93
American Express Company (AXP) 0.1 $4.9M 15k 332.16
Procter & Gamble Company (PG) 0.1 $4.9M 32k 153.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M 10k 479.31
NVR (NVR) 0.1 $4.8M 600.00 8034.66
Ge Aerospace Com New (GE) 0.1 $4.8M 16k 300.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 17k 279.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $4.8M 132k 36.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.7M 43k 110.59
Kroger (KR) 0.1 $4.7M 70k 67.41
Lpl Financial Holdings (LPLA) 0.1 $4.6M 14k 332.69
Canadian Pacific Kansas City (CP) 0.1 $4.5M 60k 74.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $4.5M 56k 79.51
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 7.8k 568.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.4M 60k 72.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.2M 126k 33.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 14k 297.61
Abbott Laboratories (ABT) 0.1 $4.2M 31k 133.94
Danaher Corporation (DHR) 0.1 $4.1M 21k 198.30
Wec Energy Group (WEC) 0.1 $4.0M 35k 114.59
Starbucks Corporation (SBUX) 0.1 $4.0M 47k 84.60
Entergy Corporation (ETR) 0.1 $4.0M 42k 93.19
Emcor (EME) 0.1 $3.9M 6.1k 649.67
Garmin SHS (GRMN) 0.1 $3.9M 16k 246.22
Monolithic Power Systems (MPWR) 0.1 $3.8M 4.2k 920.64
Boeing Company (BA) 0.1 $3.8M 18k 215.83
Palo Alto Networks (PANW) 0.1 $3.6M 18k 203.62
Coca-Cola Company (KO) 0.1 $3.6M 54k 66.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.6M 151k 23.47
Morgan Stanley Com New (MS) 0.1 $3.5M 22k 158.96
Duke Energy Corp Com New (DUK) 0.1 $3.5M 29k 123.75
Bristol Myers Squibb (BMY) 0.1 $3.5M 78k 45.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 110k 31.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.5M 162k 21.57
Cardinal Health (CAH) 0.1 $3.5M 22k 156.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.4M 175k 19.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 39k 87.31
Cme (CME) 0.1 $3.4M 13k 270.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.4M 175k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.4M 165k 20.57
Amgen (AMGN) 0.1 $3.4M 12k 282.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $3.4M 179k 18.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.4M 163k 20.69
Hartford Financial Services (HIG) 0.1 $3.4M 25k 133.39
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 18k 182.42
Deere & Company (DE) 0.1 $3.3M 7.2k 457.24
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.3M 195k 16.90
Parker-Hannifin Corporation (PH) 0.1 $3.3M 4.3k 759.00
Ishares Msci Emrg Chn (EMXC) 0.1 $3.3M 49k 67.51
Vanguard World Inf Tech Etf (VGT) 0.1 $3.2M 4.3k 746.65
Lowe's Companies (LOW) 0.1 $3.2M 13k 251.31
Hp (HPQ) 0.1 $3.2M 116k 27.23
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $3.1M 188k 16.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 25k 120.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.0M 114k 26.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 17k 176.81
Pepsi (PEP) 0.1 $2.9M 21k 140.44
Wells Fargo & Company (WFC) 0.1 $2.9M 35k 83.82
CRH Ord (CRH) 0.1 $2.9M 24k 120.00
Boston Scientific Corporation (BSX) 0.1 $2.9M 29k 97.63
Booking Holdings (BKNG) 0.1 $2.9M 528.00 5399.36
Goldman Sachs (GS) 0.1 $2.8M 3.6k 796.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 13k 215.78
UnitedHealth (UNH) 0.1 $2.8M 8.2k 345.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 7.5k 365.46
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $2.8M 36k 75.75
Uber Technologies (UBER) 0.1 $2.7M 28k 97.97
Honeywell International (HON) 0.1 $2.7M 13k 210.50
Loar Holdings Com Shs (LOAR) 0.1 $2.7M 34k 80.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 19k 137.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 48k 55.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 11k 246.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 96k 27.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 78.91
State Street Corporation (STT) 0.1 $2.6M 23k 116.01
salesforce (CRM) 0.1 $2.6M 11k 237.01
Ge Vernova (GEV) 0.1 $2.5M 4.1k 614.94
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 236.36
S&p Global (SPGI) 0.1 $2.5M 5.2k 486.71
Thermo Fisher Scientific (TMO) 0.0 $2.5M 5.1k 485.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 8.3k 293.72
Fortinet (FTNT) 0.0 $2.4M 29k 84.08
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 8.6k 281.84
Intel Corporation (INTC) 0.0 $2.4M 72k 33.55
Merck & Co (MRK) 0.0 $2.4M 28k 83.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 9.6k 241.95
AFLAC Incorporated (AFL) 0.0 $2.3M 20k 111.70
American Intl Group Com New (AIG) 0.0 $2.3M 29k 78.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 61k 36.55
Williams Companies (WMB) 0.0 $2.2M 35k 63.35
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 31k 72.77
Allstate Corporation (ALL) 0.0 $2.2M 10k 214.65
Southern Copper Corporation (SCCO) 0.0 $2.2M 18k 121.36
Nasdaq Omx (NDAQ) 0.0 $2.1M 24k 88.47
Verizon Communications (VZ) 0.0 $2.1M 49k 43.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.1M 84k 25.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 37k 56.75
Servicenow (NOW) 0.0 $2.1M 2.3k 920.28
Linde SHS (LIN) 0.0 $2.1M 4.4k 474.97
Carrier Global Corporation (CARR) 0.0 $2.1M 35k 59.70
Citigroup Com New (C) 0.0 $2.1M 20k 101.50
General Dynamics Corporation (GD) 0.0 $2.1M 6.0k 341.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $2.0M 92k 22.12
Walt Disney Company (DIS) 0.0 $2.0M 18k 114.50
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.8k 346.26
Cavco Industries (CVCO) 0.0 $2.0M 3.5k 580.73
ConocoPhillips (COP) 0.0 $2.0M 21k 94.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.9M 34k 57.04
NetScout Systems (NTCT) 0.0 $1.9M 74k 25.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M 20k 95.68
Super Micro Computer Com New (SMCI) 0.0 $1.9M 40k 47.95
W.R. Berkley Corporation (WRB) 0.0 $1.9M 25k 76.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.8M 31k 57.10
Anglogold Ashanti Com Shs (AU) 0.0 $1.8M 25k 70.35
Cheniere Energy Com New (LNG) 0.0 $1.8M 7.6k 235.00
Rev (REVG) 0.0 $1.8M 31k 56.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 19k 93.37
Cathay General Ban (CATY) 0.0 $1.8M 37k 48.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 27k 65.26
Edwards Lifesciences (EW) 0.0 $1.7M 22k 77.77
Motorola Solutions Com New (MSI) 0.0 $1.7M 3.7k 457.50
Sanmina (SANM) 0.0 $1.7M 15k 115.11
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.8k 447.23
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.4k 201.53
Travelers Companies (TRV) 0.0 $1.7M 6.0k 279.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 3.6k 468.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 8.8k 189.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 21k 76.72
Intuit (INTU) 0.0 $1.6M 2.4k 682.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 38k 42.92
American Tower Reit (AMT) 0.0 $1.6M 8.2k 192.32
EOG Resources (EOG) 0.0 $1.6M 14k 112.14
Metrocity Bankshares (MCBS) 0.0 $1.6M 57k 27.69
ResMed (RMD) 0.0 $1.6M 5.7k 273.74
Snap Cl A (SNAP) 0.0 $1.5M 199k 7.71
Us Bancorp Del Com New (USB) 0.0 $1.5M 31k 48.33
Piper Jaffray Companies (PIPR) 0.0 $1.5M 4.3k 346.99
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.4k 609.36
Whitestone REIT (WSR) 0.0 $1.5M 120k 12.28
Nextera Energy (NEE) 0.0 $1.5M 19k 75.49
Kla Corp Com New (KLAC) 0.0 $1.4M 1.3k 1078.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 19k 73.48
Jabil Circuit (JBL) 0.0 $1.4M 6.4k 217.17
Pulte (PHM) 0.0 $1.4M 11k 132.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 16k 84.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.7k 203.58
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.94
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 21k 63.06
Nike CL B (NKE) 0.0 $1.3M 19k 69.73
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $1.3M 48k 27.56
Box Cl A (BOX) 0.0 $1.3M 41k 32.27
Tri Pointe Homes (TPH) 0.0 $1.3M 39k 33.97
M&T Bank Corporation (MTB) 0.0 $1.3M 6.6k 197.62
Paypal Holdings (PYPL) 0.0 $1.3M 19k 67.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 45k 28.91
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.3M 28k 46.32
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 499.22
Southern Company (SO) 0.0 $1.3M 14k 94.78
Novartis Sponsored Adr (NVS) 0.0 $1.3M 10k 128.24
Paccar (PCAR) 0.0 $1.3M 13k 98.32
Ptc Therapeutics I (PTCT) 0.0 $1.3M 21k 61.37
Progressive Corporation (PGR) 0.0 $1.3M 5.1k 246.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.3M 65k 19.34
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 40k 31.42
Laureate Education Common Stock (LAUR) 0.0 $1.2M 40k 31.54
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 169k 7.37
Capital One Financial (COF) 0.0 $1.2M 5.8k 212.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.5k 490.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 82.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.2M 18k 67.91
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.2M 18k 67.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 8.7k 138.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 38k 31.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 18k 65.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 7.2k 164.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 47k 25.13
Apollo Global Mgmt (APO) 0.0 $1.2M 8.8k 133.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 12k 95.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.2M 12k 100.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.5k 148.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 45k 23.56
Pfizer (PFE) 0.0 $1.0M 41k 25.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.1k 170.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 3.8k 271.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 52k 19.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 60k 17.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 35k 28.79
Ecolab (ECL) 0.0 $1.0M 3.7k 273.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.0M 27k 37.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.4k 119.52
Samsara Com Cl A (IOT) 0.0 $1.0M 27k 37.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.0k 968.09
3M Company (MMM) 0.0 $994k 6.4k 155.17
Zoetis Cl A (ZTS) 0.0 $980k 6.7k 146.32
Waste Connections (WCN) 0.0 $957k 5.4k 175.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $951k 4.6k 206.50
World Acceptance (WRLD) 0.0 $948k 5.6k 169.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $947k 9.5k 99.95
Buckle (BKE) 0.0 $939k 16k 58.66
Oneok (OKE) 0.0 $924k 13k 72.97
Marriott Intl Cl A (MAR) 0.0 $917k 3.5k 260.43
Old Republic International Corporation (ORI) 0.0 $916k 22k 42.47
Astrazeneca Sponsored Adr (AZN) 0.0 $912k 12k 76.72
Axon Enterprise (AXON) 0.0 $908k 1.3k 717.72
Prologis (PLD) 0.0 $905k 7.9k 114.52
Waste Management (WM) 0.0 $898k 4.1k 220.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $895k 7.1k 125.96
American Electric Power Company (AEP) 0.0 $895k 8.0k 112.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $869k 6.2k 140.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $867k 24k 35.48
Shell Spon Ads (SHEL) 0.0 $865k 12k 71.53
Nextracker Class A Com (NXT) 0.0 $863k 12k 73.99
SkyWest (SKYW) 0.0 $861k 8.6k 100.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $861k 8.9k 96.55
Welltower Inc Com reit (WELL) 0.0 $860k 4.8k 178.14
Stride (LRN) 0.0 $853k 5.7k 148.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $843k 12k 71.37
Ufp Industries (UFPI) 0.0 $832k 8.9k 93.49
Acm Resh Com Cl A (ACMR) 0.0 $831k 21k 39.13
Consolidated Edison (ED) 0.0 $826k 8.2k 100.52
AmerisourceBergen (COR) 0.0 $811k 2.6k 312.53
Perdoceo Ed Corp (PRDO) 0.0 $797k 21k 37.66
Curtiss-Wright (CW) 0.0 $797k 1.5k 542.94
Kinder Morgan (KMI) 0.0 $793k 28k 28.31
Markel Corporation (MKL) 0.0 $791k 414.00 1911.36
PNC Financial Services (PNC) 0.0 $782k 3.9k 200.93
Trane Technologies SHS (TT) 0.0 $778k 1.8k 421.93
Roper Industries (ROP) 0.0 $776k 1.6k 498.69
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $775k 30k 26.16
Twilio Cl A (TWLO) 0.0 $764k 7.6k 100.09
Veralto Corp Com Shs (VLTO) 0.0 $761k 7.1k 106.61
Inhibrx Biosciences (INBX) 0.0 $761k 23k 33.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $757k 32k 23.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $757k 17k 45.21
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $749k 34k 22.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $749k 2.1k 355.47
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $749k 33k 22.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $747k 32k 23.06
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $741k 34k 21.57
Illinois Tool Works (ITW) 0.0 $740k 2.8k 260.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $740k 16k 46.60
Williams-Sonoma (WSM) 0.0 $739k 3.8k 195.45
Teledyne Technologies Incorporated (TDY) 0.0 $734k 1.3k 586.04
Snap-on Incorporated (SNA) 0.0 $732k 2.1k 346.53
MetLife (MET) 0.0 $723k 8.8k 82.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $714k 27k 26.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $712k 49k 14.64
Ethan Allen Interiors (ETD) 0.0 $712k 24k 29.46
United Parcel Service CL B (UPS) 0.0 $709k 8.5k 83.53
Rio Tinto Sponsored Adr (RIO) 0.0 $702k 11k 66.01
Cameco Corporation (CCJ) 0.0 $702k 8.4k 83.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $699k 16k 42.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $695k 4.3k 162.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $693k 9.2k 75.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $692k 20k 34.16
SEI Investments Company (SEIC) 0.0 $691k 8.1k 84.85
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $687k 3.9k 178.16
CMS Energy Corporation (CMS) 0.0 $676k 9.2k 73.26
Confluent Class A Com (CFLT) 0.0 $676k 34k 19.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $671k 6.0k 111.22
Microchip Technology (MCHP) 0.0 $665k 10k 64.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $659k 9.6k 68.58
Nucor Corporation (NUE) 0.0 $659k 4.9k 135.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $656k 1.7k 391.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $653k 4.5k 145.66
Bloom Energy Corp Com Cl A (BE) 0.0 $651k 7.7k 84.57
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $647k 22k 29.42
Amphenol Corp Cl A (APH) 0.0 $645k 5.2k 123.75
Freeport-mcmoran CL B (FCX) 0.0 $644k 16k 39.22
eBay (EBAY) 0.0 $643k 7.1k 90.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $641k 7.0k 91.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $637k 6.2k 103.40
CVS Caremark Corporation (CVS) 0.0 $635k 8.4k 75.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $634k 3.0k 209.34
Alkermes SHS (ALKS) 0.0 $632k 21k 30.00
Rockwell Automation (ROK) 0.0 $625k 1.8k 349.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $622k 6.3k 99.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $618k 27k 23.08
Broadridge Financial Solutions (BR) 0.0 $618k 2.6k 238.17
Marathon Petroleum Corp (MPC) 0.0 $616k 3.2k 192.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $613k 68k 8.99
Howmet Aerospace (HWM) 0.0 $612k 3.1k 196.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $609k 6.1k 100.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $608k 11k 53.40
Axis Cap Hldgs SHS (AXS) 0.0 $607k 6.3k 95.80
Galapagos Nv Spon Adr (GLPG) 0.0 $605k 18k 34.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $605k 1.3k 463.83
Wheaton Precious Metals Corp (WPM) 0.0 $605k 5.4k 111.84
Unilever Spon Adr New (UL) 0.0 $603k 10k 59.28
Te Connectivity Ord Shs (TEL) 0.0 $602k 2.7k 219.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $600k 20k 29.64
Anthem (ELV) 0.0 $597k 1.8k 323.13
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $596k 15k 40.46
First Bancorp P R Com New (FBP) 0.0 $592k 27k 22.05
Rambus (RMBS) 0.0 $590k 5.7k 104.20
Fastenal Company (FAST) 0.0 $587k 12k 49.25
Ssr Mining (SSRM) 0.0 $586k 24k 24.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $586k 3.3k 178.73
Reliance Steel & Aluminum (RS) 0.0 $582k 2.1k 280.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $575k 5.7k 100.25
Strategy Cl A New (MSTR) 0.0 $572k 1.8k 322.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $570k 36k 15.94
Ameriprise Financial (AMP) 0.0 $569k 1.2k 491.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $568k 269k 2.11
Stryker Corporation (SYK) 0.0 $567k 1.5k 369.57
Genpact SHS (G) 0.0 $566k 14k 41.89
Taylor Morrison Hom (TMHC) 0.0 $561k 8.5k 66.01
Alaska Air (ALK) 0.0 $560k 11k 49.79
CSX Corporation (CSX) 0.0 $553k 16k 35.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $551k 925.00 596.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $548k 7.2k 76.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $546k 4.5k 120.50
Open Text Corp (OTEX) 0.0 $544k 15k 37.38
Cadence Design Systems (CDNS) 0.0 $536k 1.5k 351.26
Teradyne (TER) 0.0 $535k 3.9k 137.64
Highwoods Properties (HIW) 0.0 $534k 17k 31.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $533k 975.00 546.75
Manulife Finl Corp (MFC) 0.0 $532k 17k 31.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $530k 5.9k 90.39
Descartes Sys Grp (DSGX) 0.0 $530k 5.6k 94.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $530k 15k 36.29
Pinterest Cl A (PINS) 0.0 $528k 16k 32.17
Medtronic SHS (MDT) 0.0 $525k 5.5k 95.24
Green Brick Partners (GRBK) 0.0 $524k 7.1k 73.86
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $522k 8.1k 64.76
Phillips 66 (PSX) 0.0 $521k 3.8k 136.04
Ubs Group SHS (UBS) 0.0 $521k 13k 41.00
Block Cl A (XYZ) 0.0 $519k 7.2k 72.28
Tidal Trust I God Bless Amer (YALL) 0.0 $517k 12k 44.99
Ishares Tr Mbs Etf (MBB) 0.0 $514k 5.4k 95.15
Ishares Tr New York Mun Etf (NYF) 0.0 $514k 9.6k 53.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $512k 1.4k 378.94
Yum! Brands (YUM) 0.0 $512k 3.4k 152.01
Relx Sponsored Adr (RELX) 0.0 $499k 11k 47.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $498k 2.7k 187.73
Sempra Energy (SRE) 0.0 $497k 5.5k 89.98
Northwest Natural Holdin (NWN) 0.0 $491k 11k 44.93
Emerson Electric (EMR) 0.0 $490k 3.7k 131.18
RBB Motley Fol Etf (TMFC) 0.0 $490k 6.9k 70.53
Schlumberger Com Stk (SLB) 0.0 $488k 14k 34.37
Prudential Financial (PRU) 0.0 $487k 4.7k 103.73
Hbt Financial (HBT) 0.0 $484k 19k 25.20
W.W. Grainger (GWW) 0.0 $483k 507.00 953.00
Sap Se Spon Adr (SAP) 0.0 $477k 1.8k 267.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $477k 2.1k 222.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $475k 5.3k 89.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $473k 1.1k 435.46
Trimble Navigation (TRMB) 0.0 $471k 5.8k 81.65
Applovin Corp Com Cl A (APP) 0.0 $469k 652.00 718.54
Canadian Natl Ry (CNI) 0.0 $469k 5.0k 94.30
Builders FirstSource (BLDR) 0.0 $466k 3.8k 121.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $466k 9.3k 49.95
Kraft Heinz (KHC) 0.0 $464k 18k 26.04
MercadoLibre (MELI) 0.0 $463k 198.00 2336.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $457k 18k 24.79
Hilton Worldwide Holdings (HLT) 0.0 $456k 1.8k 259.40
Enterprise Products Partners (EPD) 0.0 $455k 15k 31.27
Idt Corp Cl B New (IDT) 0.0 $453k 8.7k 52.31
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $453k 4.5k 100.29
Enbridge (ENB) 0.0 $451k 8.9k 50.46
Xcel Energy (XEL) 0.0 $450k 5.6k 80.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $449k 45k 10.01
General Mills (GIS) 0.0 $443k 8.8k 50.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $442k 3.0k 145.61
Tfii Cn (TFII) 0.0 $442k 5.0k 88.06
Aptiv Com Shs (APTV) 0.0 $441k 5.1k 86.24
Air Products & Chemicals (APD) 0.0 $441k 1.6k 272.72
Pentair SHS (PNR) 0.0 $439k 4.0k 110.76
Jd.com Spon Ads Cl A (JD) 0.0 $438k 13k 34.98
Dycom Industries (DY) 0.0 $437k 1.5k 291.76
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $437k 244.00 1789.16
Gabelli Equity Trust (GAB) 0.0 $436k 72k 6.09
Oklo Com Cl A (OKLO) 0.0 $432k 3.9k 111.63
Principal Financial (PFG) 0.0 $429k 5.2k 82.91
Garrett Motion (GTX) 0.0 $428k 32k 13.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $427k 3.0k 143.18
D.R. Horton (DHI) 0.0 $427k 2.5k 169.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $427k 5.3k 80.17
Live Nation Entertainment (LYV) 0.0 $420k 2.6k 163.40
Bhp Group Sponsored Ads (BHP) 0.0 $419k 7.5k 55.75
Occidental Petroleum Corporation (OXY) 0.0 $419k 8.9k 47.25
Constellation Energy (CEG) 0.0 $417k 1.3k 328.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $416k 2.3k 180.98
Composecure Com Cl A (CMPO) 0.0 $415k 20k 20.82
Ralph Lauren Corp Cl A (RL) 0.0 $413k 1.3k 313.56
Agilent Technologies Inc C ommon (A) 0.0 $411k 3.2k 128.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $409k 5.4k 76.40
M/I Homes (MHO) 0.0 $407k 2.8k 144.44
Zhihu Sponsored Ads (ZH) 0.0 $403k 80k 5.07
Ameren Corporation (AEE) 0.0 $403k 3.9k 104.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $402k 8.6k 46.81
Republic Services (RSG) 0.0 $401k 1.7k 229.50
Select Sector Spdr Tr Energy (XLE) 0.0 $400k 4.5k 89.35
Vanguard Wellington Us Value Factr (VFVA) 0.0 $398k 3.1k 127.54
NetGear (NTGR) 0.0 $398k 12k 32.39
Fortive (FTV) 0.0 $397k 8.1k 48.99
Powell Industries (POWL) 0.0 $397k 1.3k 304.81
Trip Com Group Ads (TCOM) 0.0 $395k 5.2k 75.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $394k 1.6k 239.71
TransDigm Group Incorporated (TDG) 0.0 $394k 299.00 1318.02
Woodward Governor Company (WWD) 0.0 $393k 1.6k 252.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $392k 3.4k 113.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $390k 7.4k 53.03
FedEx Corporation (FDX) 0.0 $388k 1.6k 235.86
Labcorp Holdings Com Shs (LH) 0.0 $387k 1.3k 287.06
Amdocs SHS (DOX) 0.0 $387k 4.7k 82.05
Unity Software (U) 0.0 $384k 9.6k 40.04
Xylem (XYL) 0.0 $383k 2.6k 147.50
F5 Networks (FFIV) 0.0 $383k 1.2k 323.19
Methanex Corp (MEOH) 0.0 $383k 9.6k 39.76
Akamai Technologies (AKAM) 0.0 $382k 5.0k 75.76
Novo-nordisk A S Adr (NVO) 0.0 $381k 6.9k 55.49
Spotify Technology S A SHS (SPOT) 0.0 $380k 544.00 698.00
Icici Bank Adr (IBN) 0.0 $379k 13k 30.23
Leidos Holdings (LDOS) 0.0 $378k 2.0k 188.96
Wabtec Corporation (WAB) 0.0 $377k 1.9k 200.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $377k 2.7k 139.67
Unum (UNM) 0.0 $376k 4.8k 77.78
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $375k 15k 25.74
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 6.9k 53.87
Arm Holdings Sponsored Ads (ARM) 0.0 $371k 2.6k 141.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $369k 10k 35.69
Telephone & Data Sys Com New (TDS) 0.0 $366k 9.3k 39.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $356k 2.6k 139.18
Norfolk Southern (NSC) 0.0 $356k 1.2k 300.41
Snowflake Com Shs (SNOW) 0.0 $354k 1.6k 225.55
Moody's Corporation (MCO) 0.0 $354k 742.00 476.48
Sun Ctry Airls Hldgs (SNCY) 0.0 $353k 30k 11.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $352k 5.9k 59.69
Exelixis (EXEL) 0.0 $350k 8.5k 41.30
Sun Life Financial (SLF) 0.0 $349k 5.8k 60.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $348k 3.4k 103.08
Hca Holdings (HCA) 0.0 $347k 815.00 426.23
Chubb (CB) 0.0 $347k 1.2k 282.25
Roblox Corp Cl A (RBLX) 0.0 $344k 2.5k 138.52
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $344k 3.9k 88.66
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $344k 7.7k 44.51
Royal Gold (RGLD) 0.0 $343k 1.7k 200.58
Owens Corning (OC) 0.0 $342k 2.4k 141.46
Synopsys (SNPS) 0.0 $340k 689.00 493.39
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 20k 17.27
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $336k 3.6k 92.65
Pacira Pharmaceuticals (PCRX) 0.0 $334k 13k 25.77
Evergy (EVRG) 0.0 $332k 4.4k 76.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $331k 2.5k 132.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $328k 3.4k 96.46
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.3k 62.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $327k 3.1k 104.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k 4.9k 67.07
Docusign (DOCU) 0.0 $324k 4.5k 72.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $322k 3.8k 85.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $320k 10k 31.38
Skyworks Solutions (SWKS) 0.0 $318k 4.1k 76.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $318k 20k 16.01
Watsco, Incorporated (WSO) 0.0 $316k 781.00 404.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $316k 2.4k 131.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $313k 6.4k 48.68
Fifth Third Ban (FITB) 0.0 $310k 7.0k 44.55
Ford Motor Company (F) 0.0 $310k 26k 11.96
Cloudflare Cl A Com (NET) 0.0 $310k 1.4k 214.59
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $309k 3.9k 78.34
D-wave Quantum (QBTS) 0.0 $308k 13k 24.71
OSI Systems (OSIS) 0.0 $308k 1.2k 249.24
Tapestry (TPR) 0.0 $308k 2.7k 113.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $307k 8.0k 38.29
Epam Systems (EPAM) 0.0 $307k 2.0k 150.79
Ishares Tr Select Divid Etf (DVY) 0.0 $306k 2.2k 142.10
Toyota Motor Corp Ads (TM) 0.0 $306k 1.6k 191.09
Teck Resources CL B (TECK) 0.0 $305k 7.0k 43.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 2.5k 122.45
Dupont De Nemours (DD) 0.0 $304k 3.9k 77.90
Cigna Corp (CI) 0.0 $304k 1.1k 288.25
Corteva (CTVA) 0.0 $302k 4.5k 67.63
Cal Maine Foods Com New (CALM) 0.0 $302k 3.2k 94.10
Darden Restaurants (DRI) 0.0 $299k 1.6k 190.36
EQT Corporation (EQT) 0.0 $298k 5.5k 54.43
Monster Beverage Corp (MNST) 0.0 $298k 4.4k 67.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $298k 6.3k 47.56
Oruka Therapeutics (ORKA) 0.0 $296k 15k 19.23
ON Semiconductor (ON) 0.0 $293k 5.9k 49.31
Textron (TXT) 0.0 $293k 3.5k 84.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $292k 1.2k 236.06
Veeva Sys Cl A Com (VEEV) 0.0 $292k 979.00 298.00
General Motors Company (GM) 0.0 $292k 4.8k 60.97
Cintas Corporation (CTAS) 0.0 $290k 1.4k 205.27
Valero Energy Corporation (VLO) 0.0 $290k 1.7k 170.28
Tetra Tech (TTEK) 0.0 $290k 8.7k 33.38
Public Storage (PSA) 0.0 $286k 991.00 288.85
Ishares Tr Us Consm Staples (IYK) 0.0 $284k 4.1k 68.40
Quest Diagnostics Incorporated (DGX) 0.0 $282k 1.5k 190.58
Extra Space Storage (EXR) 0.0 $282k 2.0k 140.94
Everquote Com Cl A (EVER) 0.0 $281k 12k 22.87
Universal Insurance Holdings (UVE) 0.0 $281k 11k 26.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $281k 19k 14.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $280k 42k 6.70
Coreweave Com Cl A (CRWV) 0.0 $279k 2.0k 136.85
Kellogg Company (K) 0.0 $278k 3.4k 82.02
Heidrick & Struggles International (HSII) 0.0 $278k 5.6k 49.77
MGIC Investment (MTG) 0.0 $278k 9.8k 28.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 6.2k 44.58
Aon Shs Cl A (AON) 0.0 $275k 771.00 356.58
Flex Ord (FLEX) 0.0 $275k 4.7k 57.97
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.2k 124.34
Domino's Pizza (DPZ) 0.0 $274k 633.00 432.04
Dropbox Cl A (DBX) 0.0 $273k 9.0k 30.21
Bofi Holding (AX) 0.0 $272k 3.2k 84.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $272k 8.3k 32.79
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $272k 6.0k 45.42
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $271k 9.4k 28.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k 2.0k 137.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $271k 3.0k 91.37
McGrath Rent (MGRC) 0.0 $271k 2.3k 117.31
Avidbank Holdings (AVBH) 0.0 $270k 11k 25.50
Las Vegas Sands (LVS) 0.0 $270k 5.0k 53.86
Godaddy Cl A (GDDY) 0.0 $270k 2.0k 136.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 3.7k 73.50
Teekay Corporation SHS (TK) 0.0 $266k 33k 8.18
Zoom Communications Cl A (ZM) 0.0 $266k 3.2k 82.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $266k 4.6k 57.19
Genuine Parts Company (GPC) 0.0 $265k 1.9k 138.60
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $265k 4.6k 57.36
MGM Resorts International. (MGM) 0.0 $264k 7.6k 34.67
Atmus Filtration Technologies Ord (ATMU) 0.0 $264k 5.9k 45.09
Old National Ban (ONB) 0.0 $262k 12k 21.95
Nebius Group Shs Class A (NBIS) 0.0 $261k 2.3k 112.27
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $261k 10k 25.71
Masco Corporation (MAS) 0.0 $260k 3.7k 70.39
Take-Two Interactive Software (TTWO) 0.0 $260k 1.0k 258.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $259k 927.00 279.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $259k 4.2k 61.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $258k 7.0k 36.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $258k 15k 16.74
Kilroy Realty Corporation (KRC) 0.0 $256k 6.1k 42.25
Tyson Foods Cl A (TSN) 0.0 $254k 4.7k 54.30
NewMarket Corporation (NEU) 0.0 $254k 307.00 828.22
Adt (ADT) 0.0 $254k 29k 8.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $253k 8.2k 30.80
Target Corporation (TGT) 0.0 $252k 2.8k 89.72
Boyd Gaming Corporation (BYD) 0.0 $252k 2.9k 86.45
Mednax (MD) 0.0 $251k 15k 16.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.3k 75.11
Autodesk (ADSK) 0.0 $249k 783.00 317.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $248k 5.4k 45.77
LSI Industries (LYTS) 0.0 $248k 11k 23.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $247k 743.00 332.84
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 1.6k 150.86
La-Z-Boy Incorporated (LZB) 0.0 $246k 7.2k 34.32
Cirrus Logic (CRUS) 0.0 $246k 2.0k 125.29
Udr (UDR) 0.0 $245k 6.6k 37.26
BJ's Restaurants (BJRI) 0.0 $245k 8.0k 30.53
ConAgra Foods (CAG) 0.0 $243k 13k 18.31
Royalty Pharma Shs Class A (RPRX) 0.0 $243k 6.9k 35.28
Quantumscape Corp Com Cl A (QS) 0.0 $242k 20k 12.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $241k 3.5k 68.81
Travel Leisure Ord (TNL) 0.0 $240k 4.0k 59.49
Sea Sponsord Ads (SE) 0.0 $240k 1.3k 178.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $239k 3.6k 67.26
Exelon Corporation (EXC) 0.0 $239k 5.3k 45.01
Allegiant Travel Company (ALGT) 0.0 $237k 3.9k 60.77
Skyline Corporation (SKY) 0.0 $237k 3.1k 76.37
One Gas (OGS) 0.0 $237k 2.9k 80.94
First Financial Corporation (THFF) 0.0 $237k 4.2k 56.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $236k 956.00 247.12
Array Technologies Com Shs (ARRY) 0.0 $235k 29k 8.15
Encompass Health Corp (EHC) 0.0 $235k 1.9k 127.02
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $235k 3.2k 72.25
Federal Signal Corporation (FSS) 0.0 $233k 2.0k 118.99
Rush Enterprises Cl A (RUSHA) 0.0 $231k 4.3k 53.47
American Water Works (AWK) 0.0 $230k 1.7k 139.20
Toro Company (TTC) 0.0 $230k 3.0k 76.20
Lg Display Spons Adr Rep (LPL) 0.0 $229k 44k 5.22
AutoNation (AN) 0.0 $228k 1.0k 218.78
Plexus (PLXS) 0.0 $228k 1.6k 144.69
IDEXX Laboratories (IDXX) 0.0 $227k 355.00 638.90
Urban Outfitters (URBN) 0.0 $226k 3.2k 71.43
National Retail Properties (NNN) 0.0 $224k 5.3k 42.57
Bridgebio Pharma (BBIO) 0.0 $224k 4.3k 51.94
Enact Hldgs (ACT) 0.0 $224k 5.8k 38.34
John Bean Technologies Corporation (JBTM) 0.0 $223k 1.6k 140.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.1k 54.09
Cdw (CDW) 0.0 $222k 1.4k 159.28
Dick's Sporting Goods (DKS) 0.0 $222k 999.00 222.22
Ofg Ban (OFG) 0.0 $221k 5.1k 43.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $221k 6.9k 32.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $220k 7.9k 27.81
Expedia Group Com New (EXPE) 0.0 $220k 1.0k 213.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $219k 2.4k 93.35
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 708.00 309.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $217k 8.5k 25.52
Nutanix Cl A (NTNX) 0.0 $217k 2.9k 74.39
Corcept Therapeutics Incorporated (CORT) 0.0 $215k 2.6k 83.11
Aegon Amer Reg 1 Cert (AEG) 0.0 $215k 27k 7.99
Barrett Business Services (BBSI) 0.0 $215k 4.8k 44.32
Hershey Company (HSY) 0.0 $213k 1.1k 187.05
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.4k 154.22
Barrick Mng Corp Com Shs (B) 0.0 $213k 6.5k 32.77
Mohawk Industries (MHK) 0.0 $213k 1.7k 128.92
Realty Income (O) 0.0 $212k 3.5k 60.80
Vanguard World Consum Dis Etf (VCR) 0.0 $212k 534.00 396.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $211k 2.4k 89.37
Northwest Bancshares (NWBI) 0.0 $210k 17k 12.39
Donaldson Company (DCI) 0.0 $210k 2.6k 81.85
Akero Therapeutics (AKRO) 0.0 $209k 4.4k 47.48
Ishares Tr Msci India Etf (INDA) 0.0 $209k 4.0k 52.06
Otis Worldwide Corp (OTIS) 0.0 $209k 2.3k 91.44
Huntington Ingalls Inds (HII) 0.0 $208k 724.00 287.91
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $208k 2.3k 92.42
Fulton Financial (FULT) 0.0 $208k 11k 18.63
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $207k 8.1k 25.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.9k 41.58
Allison Transmission Hldngs I (ALSN) 0.0 $206k 2.4k 84.88
Omega Healthcare Investors (OHI) 0.0 $206k 4.9k 42.22
Biogen Idec (BIIB) 0.0 $205k 1.5k 140.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $205k 1.9k 107.43
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $205k 2.8k 71.86
Intuitive Machines Class A Com (LUNR) 0.0 $205k 20k 10.52
First Financial Ban (FFBC) 0.0 $205k 8.1k 25.25
Global X Fds Global X Copper (COPX) 0.0 $203k 3.4k 59.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 13k 15.48
Grand Canyon Education (LOPE) 0.0 $202k 919.00 219.52
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $202k 11k 18.28
Dover Corporation (DOV) 0.0 $201k 1.2k 166.84
Hormel Foods Corporation (HRL) 0.0 $201k 8.1k 24.74
Nicolet Bankshares (NIC) 0.0 $200k 1.5k 134.50
Now (DNOW) 0.0 $195k 13k 15.25
C3 Ai Cl A (AI) 0.0 $193k 11k 17.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $192k 73k 2.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $190k 10k 19.04
Caredx (CDNA) 0.0 $190k 13k 14.54
BioCryst Pharmaceuticals (BCRX) 0.0 $186k 24k 7.59
Grindr (GRND) 0.0 $180k 12k 15.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $171k 10k 17.06
Omeros Corporation (OMER) 0.0 $166k 41k 4.10
Acuren Corporation (TIC) 0.0 $153k 12k 13.31
Fluence Energy Com Cl A (FLNC) 0.0 $140k 13k 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 14k 9.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $121k 11k 11.09
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 9.79
Banco Santander Adr (SAN) 0.0 $112k 11k 10.48
Xeris Pharmaceuticals (XERS) 0.0 $111k 14k 8.14
Haleon Spon Ads (HLN) 0.0 $103k 11k 8.97
Nio Spon Ads (NIO) 0.0 $101k 13k 7.62
Cornerstone Strategic Value (CLM) 0.0 $100k 12k 8.28
JetBlue Airways Corporation (JBLU) 0.0 $92k 19k 4.92
Algoma Stl Group (ASTL) 0.0 $77k 22k 3.56
Rumble Com Cl A (RUM) 0.0 $72k 10k 7.24
Cognition Therapeutics (CGTX) 0.0 $65k 48k 1.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 14k 4.54
Standard Lithium Corp equities (SLI) 0.0 $47k 14k 3.37
Transocean Registered Shs (RIG) 0.0 $43k 14k 3.12
Clean Energy Fuels (CLNE) 0.0 $28k 11k 2.58
Cbak Energy Technology (CBAT) 0.0 $9.2k 10k 0.89
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.2k 13k 0.09