EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 1234 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
Vanguard Index Fds Growth Etf (VUG) 10.8 $1.3B 3.2M 410.44
Apple (AAPL) 4.2 $513M 2.0M 250.42
Vanguard Index Fds Value Etf (VTV) 3.4 $420M 2.5M 169.30
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $342M 4.6M 74.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $301M 3.8M 79.99
Microsoft Corporation (MSFT) 2.4 $290M 688k 421.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $267M 5.2M 51.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $238M 937k 253.75
Amazon (AMZN) 1.9 $234M 1.1M 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $226M 386k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $224M 2.3M 96.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $210M 4.8M 44.04
Broadcom (AVGO) 1.7 $209M 902k 231.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $207M 1.3M 161.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $193M 1.0M 189.30
NVIDIA Corporation (NVDA) 1.6 $192M 1.4M 134.29
Advisor Managed Portfolios Cornercap Fundam (FUNL) 1.5 $179M 4.3M 41.65
JPMorgan Chase & Co. (JPM) 1.3 $164M 685k 239.71
Select Sector Spdr Tr Technology (XLK) 1.3 $159M 685k 232.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $152M 5.1M 30.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $129M 461k 280.06
Costco Wholesale Corporation (COST) 1.0 $125M 137k 916.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $124M 2.2M 55.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $124M 5.4M 22.98
Ishares Tr National Mun Etf (MUB) 0.9 $112M 1.1M 106.55
Meta Platforms Cl A (META) 0.9 $111M 190k 585.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $95M 2.7M 35.48
Exxon Mobil Corporation (XOM) 0.7 $91M 848k 107.57
Honeywell International (HON) 0.7 $82M 365k 225.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $82M 1.4M 57.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $81M 1.1M 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $79M 147k 538.81
Johnson & Johnson (JNJ) 0.6 $79M 544k 144.62
Nextera Energy (NEE) 0.6 $74M 1.0M 71.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $74M 184k 401.58
Visa Com Cl A (V) 0.6 $73M 231k 316.04
Cisco Systems (CSCO) 0.6 $73M 1.2M 59.20
Stryker Corporation (SYK) 0.6 $70M 193k 360.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $67M 1.4M 47.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $66M 2.2M 30.78
Raytheon Technologies Corp (RTX) 0.5 $66M 567k 115.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $64M 756k 84.14
McDonald's Corporation (MCD) 0.5 $62M 215k 289.89
Blackrock (BLK) 0.5 $62M 61k 1025.11
Allstate Corporation (ALL) 0.5 $61M 317k 192.79
American Tower Reit (AMT) 0.5 $61M 333k 183.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $59M 319k 185.13
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $57M 1.2M 46.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $55M 188k 289.81
S&p Global (SPGI) 0.4 $54M 109k 498.03
Pepsi (PEP) 0.4 $54M 352k 152.06
Walt Disney Company (DIS) 0.4 $53M 479k 111.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $52M 103k 511.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $52M 572k 91.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $51M 86k 588.68
Union Pacific Corporation (UNP) 0.4 $51M 222k 228.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $49M 773k 63.15
Select Sector Spdr Tr Energy (XLE) 0.4 $48M 560k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $46M 579k 78.61
Hca Holdings (HCA) 0.4 $45M 149k 300.15
UnitedHealth (UNH) 0.3 $42M 84k 505.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $42M 554k 76.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $42M 221k 190.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $41M 1.2M 34.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $40M 806k 50.13
Zoetis Cl A (ZTS) 0.3 $40M 247k 162.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $40M 179k 224.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $38M 1.3M 29.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $37M 280k 132.37
Comcast Corp Cl A (CMCSA) 0.3 $37M 981k 37.53
salesforce (CRM) 0.3 $35M 105k 334.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $33M 1.4M 23.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $31M 336k 92.72
Sempra Energy (SRE) 0.3 $31M 352k 87.72
Nike CL B (NKE) 0.3 $31M 407k 75.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $31M 146k 210.45
TJX Companies (TJX) 0.2 $31M 253k 120.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $30M 753k 40.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $30M 569k 52.47
Home Depot (HD) 0.2 $29M 75k 388.99
Tesla Motors (TSLA) 0.2 $29M 71k 403.84
Southern Company (SO) 0.2 $28M 344k 82.32
Vanguard World Mega Grwth Ind (MGK) 0.2 $28M 82k 343.41
Global Payments (GPN) 0.2 $28M 249k 112.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $27M 443k 60.35
O'reilly Automotive (ORLY) 0.2 $26M 22k 1185.78
Keysight Technologies (KEYS) 0.2 $26M 164k 160.63
Eli Lilly & Co. (LLY) 0.2 $26M 34k 772.01
Rockwell Automation (ROK) 0.2 $25M 89k 285.79
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $25M 501k 50.37
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $25M 523k 48.16
SkyWest (SKYW) 0.2 $25M 246k 100.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $24M 252k 96.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $24M 123k 195.83
Tidal Etf Tr Leatherback Lng (LBAY) 0.2 $24M 970k 24.20
Valero Energy Corporation (VLO) 0.2 $23M 186k 122.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $23M 95k 240.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $23M 196k 115.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $21M 837k 24.70
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $20M 393k 51.38
Adobe Systems Incorporated (ADBE) 0.2 $20M 45k 444.68
Merck & Co (MRK) 0.2 $20M 199k 99.48
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $20M 710k 27.72
Bank of America Corporation (BAC) 0.2 $20M 447k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $20M 313k 62.31
Palo Alto Networks (PANW) 0.2 $19M 107k 181.96
Abbvie (ABBV) 0.2 $19M 105k 177.70
Chevron Corporation (CVX) 0.2 $19M 129k 144.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $19M 374k 49.55
Lowe's Companies (LOW) 0.1 $18M 73k 246.80
Procter & Gamble Company (PG) 0.1 $18M 107k 167.65
Xylem (XYL) 0.1 $18M 154k 116.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $18M 140k 126.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $18M 31k 569.59
Wal-Mart Stores (WMT) 0.1 $16M 180k 90.35
Oracle Corporation (ORCL) 0.1 $16M 97k 166.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $16M 275k 57.53
Netflix (NFLX) 0.1 $16M 18k 891.33
Qualcomm (QCOM) 0.1 $16M 102k 153.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $16M 622k 24.86
Ishares Core Msci Emkt (IEMG) 0.1 $15M 293k 52.22
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $15M 302k 50.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $15M 80k 188.28
McKesson Corporation (MCK) 0.1 $15M 26k 569.91
ClearBridge Energy MLP Fund (EMO) 0.1 $14M 308k 46.54
Select Sector Spdr Tr Financial (XLF) 0.1 $14M 292k 48.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $14M 209k 65.08
Select Sector Spdr Tr Communication (XLC) 0.1 $13M 133k 96.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $13M 501k 25.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $12M 834k 14.72
Wells Fargo & Company (WFC) 0.1 $12M 172k 70.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $12M 116k 101.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $11M 408k 27.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 67k 164.17
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $11M 466k 23.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $11M 109k 96.53
Applied Materials (AMAT) 0.1 $11M 64k 162.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $10M 255k 40.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $10M 563k 18.50
Eaton Corp SHS (ETN) 0.1 $10M 31k 331.87
Mastercard Incorporated Cl A (MA) 0.1 $10M 19k 526.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 41k 242.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.9M 72k 137.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.7M 51k 189.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.7M 44k 220.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $9.7M 338k 28.61
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $9.6M 267k 35.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.5M 135k 70.28
Cintas Corporation (CTAS) 0.1 $9.3M 51k 182.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.2M 373k 24.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.2M 46k 198.18
Northrop Grumman Corporation (NOC) 0.1 $9.1M 19k 469.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $9.1M 31k 288.85
International Business Machines (IBM) 0.1 $9.0M 41k 219.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.8M 25k 351.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $8.7M 208k 42.05
W.W. Grainger (GWW) 0.1 $8.7M 8.3k 1054.05
Lockheed Martin Corporation (LMT) 0.1 $8.7M 18k 485.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.6M 68k 127.59
Thermo Fisher Scientific (TMO) 0.1 $8.2M 16k 520.22
Amgen (AMGN) 0.1 $8.2M 32k 260.64
Pfizer (PFE) 0.1 $8.2M 309k 26.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.1M 140k 58.35
Select Sector Spdr Tr Indl (XLI) 0.1 $8.0M 61k 131.76
TransDigm Group Incorporated (TDG) 0.1 $8.0M 6.3k 1267.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.0M 42k 190.88
American Express Company (AXP) 0.1 $7.9M 27k 296.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.9M 25k 322.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $7.9M 137k 57.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.8M 127k 61.34
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $7.7M 158k 49.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.7M 29k 264.13
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $7.7M 129k 60.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.7M 86k 89.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.6M 26k 287.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $7.3M 82k 89.63
Advanced Micro Devices (AMD) 0.1 $7.3M 60k 120.79
Vanguard World Inf Tech Etf (VGT) 0.1 $7.2M 12k 621.78
Booking Holdings (BKNG) 0.1 $7.1M 1.4k 4968.00
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 14k 521.95
Coca-Cola Company (KO) 0.1 $6.9M 112k 62.26
Fair Isaac Corporation (FICO) 0.1 $6.9M 3.4k 1990.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M 53k 128.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.7M 291k 23.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.7M 64k 105.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.6M 16k 425.50
Automatic Data Processing (ADP) 0.1 $6.6M 23k 292.73
Caterpillar (CAT) 0.1 $6.4M 18k 362.76
Abbott Laboratories (ABT) 0.1 $6.3M 55k 113.11
Danaher Corporation (DHR) 0.1 $6.3M 27k 229.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.3M 26k 242.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $6.3M 78k 80.20
Arista Networks Com Shs (ANET) 0.1 $6.2M 56k 110.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0M 145k 41.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $6.0M 61k 99.15
Vanguard World Health Car Etf (VHT) 0.0 $6.0M 24k 253.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M 81k 71.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.8M 65k 88.79
Enterprise Products Partners (EPD) 0.0 $5.7M 183k 31.36
Philip Morris International (PM) 0.0 $5.7M 48k 120.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $5.7M 275k 20.65
Texas Instruments Incorporated (TXN) 0.0 $5.7M 30k 187.51
Verizon Communications (VZ) 0.0 $5.7M 142k 39.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.6M 313k 17.80
Ishares Tr Msci India Etf (INDA) 0.0 $5.6M 106k 52.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $5.5M 285k 19.43
Starbucks Corporation (SBUX) 0.0 $5.4M 60k 91.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4M 196k 27.32
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.3M 204k 26.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.3M 211k 25.05
Boeing Company (BA) 0.0 $5.2M 29k 177.00
Intuit (INTU) 0.0 $5.1M 8.2k 628.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.1M 40k 129.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.1M 29k 175.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0M 15k 334.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0M 55k 90.93
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 58k 86.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0M 46k 108.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $5.0M 189k 26.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.9M 37k 132.10
Dover Corporation (DOV) 0.0 $4.9M 26k 187.60
Paychex (PAYX) 0.0 $4.9M 35k 140.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M 14k 342.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $4.8M 249k 19.48
Us Bancorp Del Com New (USB) 0.0 $4.8M 100k 47.83
CVS Caremark Corporation (CVS) 0.0 $4.7M 105k 44.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.7M 26k 178.08
At&t (T) 0.0 $4.7M 205k 22.77
Kla Corp Com New (KLAC) 0.0 $4.7M 7.4k 630.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.6M 79k 58.93
ConocoPhillips (COP) 0.0 $4.5M 46k 99.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.5M 25k 177.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $4.5M 88k 50.71
Sofi Technologies (SOFI) 0.0 $4.4M 287k 15.40
Vanguard Wellington Us Value Factr (VFVA) 0.0 $4.3M 37k 118.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3M 48k 89.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.2M 170k 24.90
CSX Corporation (CSX) 0.0 $4.2M 131k 32.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2M 21k 197.49
Altria (MO) 0.0 $4.2M 80k 52.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.2M 65k 63.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.2M 62k 67.10
Colgate-Palmolive Company (CL) 0.0 $4.1M 46k 90.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.1M 39k 105.50
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $4.1M 45k 90.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.0M 52k 77.79
Ge Aerospace Com New (GE) 0.0 $4.0M 24k 166.79
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 24k 172.42
Air Products & Chemicals (APD) 0.0 $4.0M 14k 290.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $4.0M 37k 107.61
Servicenow (NOW) 0.0 $3.9M 3.7k 1060.19
Uber Technologies (UBER) 0.0 $3.9M 65k 60.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.9M 37k 106.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.9M 149k 26.07
General Dynamics Corporation (GD) 0.0 $3.8M 15k 263.49
Kinder Morgan (KMI) 0.0 $3.8M 139k 27.40
United Parcel Service CL B (UPS) 0.0 $3.8M 30k 126.10
Becton, Dickinson and (BDX) 0.0 $3.8M 17k 226.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7M 49k 75.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.6M 111k 32.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.6M 31k 117.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.6M 149k 24.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.5M 38k 92.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.5M 117k 29.86
Waste Management (WM) 0.0 $3.5M 17k 201.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.4M 58k 58.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.4M 13k 269.69
Lam Research Corp Com New (LRCX) 0.0 $3.4M 47k 72.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.3M 76k 43.24
Tri-Continental Corporation (TY) 0.0 $3.3M 104k 31.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.3M 23k 143.09
Ecolab (ECL) 0.0 $3.3M 14k 234.32
Goldman Sachs (GS) 0.0 $3.3M 5.7k 572.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.3M 44k 74.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2M 64k 50.37
Emerson Electric (EMR) 0.0 $3.2M 26k 123.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2M 122k 25.86
United Bankshares (UBSI) 0.0 $3.1M 84k 37.55
3M Company (MMM) 0.0 $3.1M 24k 129.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $3.1M 40k 77.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1M 77k 40.67
Applovin Corp Com Cl A (APP) 0.0 $3.1M 9.5k 323.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 35k 88.40
Morgan Stanley Com New (MS) 0.0 $3.1M 25k 125.72
Duke Energy Corp Com New (DUK) 0.0 $3.1M 29k 107.74
W.R. Berkley Corporation (WRB) 0.0 $3.0M 52k 58.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $3.0M 126k 23.96
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 23k 131.29
Marathon Petroleum Corp (MPC) 0.0 $3.0M 21k 139.50
Bristol Myers Squibb (BMY) 0.0 $2.9M 52k 56.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.9M 32k 90.42
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $2.9M 53k 55.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.9M 12k 243.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.9M 111k 25.84
Charles Schwab Corporation (SCHW) 0.0 $2.9M 39k 74.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.8M 30k 95.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 18k 159.52
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $2.8M 121k 23.15
Steel Dynamics (STLD) 0.0 $2.8M 25k 114.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.8M 32k 87.90
Cigna Corp (CI) 0.0 $2.8M 10k 276.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 35k 78.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7M 26k 105.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7M 54k 51.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 4.00 680920.00
Gilead Sciences (GILD) 0.0 $2.7M 29k 92.37
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 131.04
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7M 40k 66.14
FedEx Corporation (FDX) 0.0 $2.7M 9.5k 281.32
Metropcs Communications (TMUS) 0.0 $2.7M 12k 220.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.6M 57k 46.44
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.7k 339.94
General Mills (GIS) 0.0 $2.6M 41k 63.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 29k 89.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 6.4k 402.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.6M 30k 87.25
Fiserv (FI) 0.0 $2.6M 13k 205.42
Golub Capital BDC (GBDC) 0.0 $2.6M 170k 15.16
Realty Income (O) 0.0 $2.6M 48k 53.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 1.2k 2112.22
Citigroup Com New (C) 0.0 $2.5M 36k 70.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 95k 26.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 111k 22.70
Linde SHS (LIN) 0.0 $2.5M 6.0k 418.65
HEICO Corporation (HEI) 0.0 $2.5M 11k 237.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $2.5M 95k 26.21
First American Financial (FAF) 0.0 $2.5M 40k 62.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $2.4M 38k 63.41
Micron Technology (MU) 0.0 $2.4M 29k 84.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.4M 35k 67.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.4M 26k 93.33
Parker-Hannifin Corporation (PH) 0.0 $2.4M 3.7k 635.95
Quanta Services (PWR) 0.0 $2.3M 7.4k 316.06
Deere & Company (DE) 0.0 $2.3M 5.5k 423.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 33k 70.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 16k 145.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3M 34k 68.68
Edwards Lifesciences (EW) 0.0 $2.3M 31k 74.03
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.3M 52k 43.20
Target Corporation (TGT) 0.0 $2.2M 16k 135.18
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 29k 75.63
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $2.2M 63k 34.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.2M 16k 139.35
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 82k 26.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.1M 22k 97.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.1M 54k 39.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 40k 53.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 63k 33.91
Chubb (CB) 0.0 $2.1M 7.7k 276.32
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.1M 20k 103.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1M 9.8k 215.49
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $2.1M 93k 22.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.1M 58k 35.91
EOG Resources (EOG) 0.0 $2.1M 17k 122.58
Chipotle Mexican Grill (CMG) 0.0 $2.1M 34k 60.30
Simpson Manufacturing (SSD) 0.0 $2.0M 12k 165.83
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $2.0M 64k 31.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 36k 56.14
Leidos Holdings (LDOS) 0.0 $2.0M 14k 144.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 19k 106.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.0M 69k 29.05
Viatris (VTRS) 0.0 $2.0M 161k 12.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0M 40k 49.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 33k 60.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 41k 48.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.9M 24k 81.58
Ge Vernova (GEV) 0.0 $1.9M 5.8k 328.96
Yum! Brands (YUM) 0.0 $1.9M 14k 134.16
Paccar (PCAR) 0.0 $1.9M 18k 104.02
Intel Corporation (INTC) 0.0 $1.9M 93k 20.05
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 28k 65.52
Hartford Financial Services (HIG) 0.0 $1.8M 17k 109.40
Iron Mountain (IRM) 0.0 $1.8M 17k 105.11
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 15k 117.53
Travelers Companies (TRV) 0.0 $1.8M 7.5k 240.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 18k 99.55
Kraft Heinz (KHC) 0.0 $1.8M 58k 30.71
RBB Us Treasy 2 Yr (UTWO) 0.0 $1.8M 37k 48.06
Boston Scientific Corporation (BSX) 0.0 $1.7M 20k 89.32
Norfolk Southern (NSC) 0.0 $1.7M 7.4k 234.71
AFLAC Incorporated (AFL) 0.0 $1.7M 17k 103.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 38k 44.92
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.2k 278.92
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 19k 91.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.7M 26k 65.08
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 44k 37.98
Newmont Mining Corporation (NEM) 0.0 $1.7M 45k 37.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 15k 110.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.6M 69k 23.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 20k 80.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 48k 34.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 32k 50.97
PG&E Corporation (PCG) 0.0 $1.6M 79k 20.18
Jabil Circuit (JBL) 0.0 $1.6M 11k 143.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 59.73
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.6M 62k 25.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 22k 71.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 124.96
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.4k 1105.96
Prologis (PLD) 0.0 $1.6M 15k 105.70
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 4.1k 375.34
Vanguard World Energy Etf (VDE) 0.0 $1.5M 13k 121.31
Centene Corporation (CNC) 0.0 $1.5M 25k 60.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 46k 33.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.5M 20k 77.89
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.5M 21k 72.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 12k 124.91
Oneok (OKE) 0.0 $1.5M 15k 100.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 30k 49.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 30k 50.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 27k 56.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 13k 112.26
Fortinet (FTNT) 0.0 $1.5M 16k 94.48
NetApp (NTAP) 0.0 $1.5M 13k 116.08
Constellation Energy (CEG) 0.0 $1.5M 6.5k 223.70
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 253.58
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 359.17
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.4M 20k 70.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.32
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.5k 313.23
Best Buy (BBY) 0.0 $1.4M 16k 85.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 10k 135.38
Ameriprise Financial (AMP) 0.0 $1.4M 2.6k 532.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4M 23k 58.00
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.0k 226.08
Msci (MSCI) 0.0 $1.3M 2.2k 599.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 12k 114.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 35k 38.37
MetLife (MET) 0.0 $1.3M 16k 81.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3M 67k 20.13
eBay (EBAY) 0.0 $1.3M 22k 61.95
Edison International (EIX) 0.0 $1.3M 17k 79.84
Dupont De Nemours (DD) 0.0 $1.3M 18k 76.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 77.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 693.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.3M 39k 33.21
Masco Corporation (MAS) 0.0 $1.3M 18k 72.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 57.41
Discover Financial Services 0.0 $1.3M 7.4k 173.24
Eversource Energy (ES) 0.0 $1.3M 22k 57.43
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.5k 134.34
Electronic Arts (EA) 0.0 $1.3M 8.7k 146.30
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 6.2k 203.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 31k 40.34
Dimensional Etf Trust International (DFSI) 0.0 $1.2M 38k 32.85
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.2M 23k 53.65
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 18k 67.96
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 6.7k 179.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 106.84
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.0k 132.20
Cadence Design Systems (CDNS) 0.0 $1.2M 3.9k 300.45
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.50
Carrier Global Corporation (CARR) 0.0 $1.2M 17k 68.26
Shopify Cl A (SHOP) 0.0 $1.2M 11k 106.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 17k 68.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.2M 22k 54.23
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 24k 49.51
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 97.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.9k 117.48
SYSCO Corporation (SYY) 0.0 $1.2M 15k 76.46
Enbridge (ENB) 0.0 $1.2M 27k 42.43
Analog Devices (ADI) 0.0 $1.2M 5.4k 212.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.0k 128.82
Cummins (CMI) 0.0 $1.2M 3.3k 348.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 39k 29.70
United Rentals (URI) 0.0 $1.1M 1.6k 704.62
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 108k 10.46
Ametek (AME) 0.0 $1.1M 6.3k 180.26
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.5k 248.28
Schlumberger Com Stk (SLB) 0.0 $1.1M 29k 38.34
Hp (HPQ) 0.0 $1.1M 34k 32.63
Clorox Company (CLX) 0.0 $1.1M 6.9k 162.41
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.1M 25k 45.23
Phillips 66 (PSX) 0.0 $1.1M 9.7k 113.93
Glacier Ban (GBCI) 0.0 $1.1M 22k 50.22
Vistra Energy (VST) 0.0 $1.1M 8.0k 137.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.5k 434.97
D.R. Horton (DHI) 0.0 $1.1M 7.8k 139.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.1M 5.4k 201.80
Tyler Technologies (TYL) 0.0 $1.1M 1.9k 576.64
MGIC Investment (MTG) 0.0 $1.1M 45k 23.71
Textron (TXT) 0.0 $1.1M 14k 76.49
Regions Financial Corporation (RF) 0.0 $1.0M 45k 23.52
RPM International (RPM) 0.0 $1.0M 8.5k 123.06
Workday Cl A (WDAY) 0.0 $1.0M 4.1k 258.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 53k 19.59
Sunrun (RUN) 0.0 $1.0M 113k 9.25
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.0k 207.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 49k 21.16
Medtronic SHS (MDT) 0.0 $1.0M 13k 79.88
Corteva (CTVA) 0.0 $1.0M 18k 56.96
Cdw (CDW) 0.0 $1.0M 5.9k 174.05
Synopsys (SNPS) 0.0 $1.0M 2.1k 485.46
Fortive (FTV) 0.0 $1.0M 14k 75.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 37k 27.71
Intercontinental Exchange (ICE) 0.0 $1.0M 6.8k 149.02
India Fund (IFN) 0.0 $1.0M 64k 15.75
T. Rowe Price (TROW) 0.0 $1.0M 8.9k 113.09
Barrett Business Services (BBSI) 0.0 $1.0M 23k 43.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $999k 9.5k 104.89
Akamai Technologies (AKAM) 0.0 $989k 10k 95.65
Ishares Tr Expanded Tech (IGV) 0.0 $982k 9.8k 100.12
Brown Forman Corp Cl A (BF.A) 0.0 $978k 26k 37.69
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $978k 3.9k 248.45
Microstrategy Cl A New (MSTR) 0.0 $973k 3.4k 289.59
Public Storage (PSA) 0.0 $973k 3.2k 299.48
Williams Companies (WMB) 0.0 $968k 18k 54.12
Hilton Worldwide Holdings (HLT) 0.0 $967k 3.9k 247.15
Blend Labs Cl A (BLND) 0.0 $964k 229k 4.21
Brown & Brown (BRO) 0.0 $956k 9.4k 102.02
Expedia Group Com New (EXPE) 0.0 $955k 5.1k 186.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $955k 9.5k 100.60
American Electric Power Company (AEP) 0.0 $955k 10k 92.23
Doordash Cl A (DASH) 0.0 $950k 5.7k 167.75
Kkr & Co (KKR) 0.0 $948k 6.4k 147.90
Motorola Solutions Com New (MSI) 0.0 $944k 2.0k 462.18
Block Cl A (XYZ) 0.0 $940k 11k 84.99
Johnson Ctls Intl SHS (JCI) 0.0 $940k 12k 78.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $934k 11k 87.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $933k 14k 67.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $933k 45k 20.59
Amphenol Corp Cl A (APH) 0.0 $931k 13k 69.45
Apollo Global Mgmt (APO) 0.0 $918k 5.6k 165.15
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $916k 16k 57.92
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $915k 12k 75.72
Worthington Industries (WOR) 0.0 $913k 23k 40.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $911k 18k 51.51
East West Ban (EWBC) 0.0 $910k 9.5k 95.76
Prudential Financial (PRU) 0.0 $906k 7.6k 118.53
Lululemon Athletica (LULU) 0.0 $899k 2.4k 382.46
PNC Financial Services (PNC) 0.0 $891k 4.6k 192.86
Vanguard World Financials Etf (VFH) 0.0 $888k 7.5k 118.07
Regeneron Pharmaceuticals (REGN) 0.0 $888k 1.2k 712.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $882k 4.8k 184.87
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $881k 38k 23.27
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $880k 9.6k 91.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $880k 28k 31.92
Unilever Spon Adr New (UL) 0.0 $877k 16k 56.70
Shell Spon Ads (SHEL) 0.0 $874k 14k 62.65
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $870k 20k 42.93
Consolidated Edison (ED) 0.0 $868k 9.7k 89.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $866k 24k 36.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $866k 10k 85.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $864k 21k 40.68
Dominion Resources (D) 0.0 $860k 16k 53.86
Procept Biorobotics Corp (PRCT) 0.0 $857k 11k 80.52
Trane Technologies SHS (TT) 0.0 $854k 2.3k 369.33
Vanguard World Consum Stp Etf (VDC) 0.0 $852k 4.0k 211.39
Republic Services (RSG) 0.0 $837k 4.2k 201.18
Digital Realty Trust (DLR) 0.0 $834k 4.7k 177.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $833k 13k 64.47
Verisign (VRSN) 0.0 $830k 4.0k 206.96
Kroger (KR) 0.0 $826k 14k 61.15
Avery Dennison Corporation (AVY) 0.0 $826k 4.4k 187.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $825k 45k 18.34
Ross Stores (ROST) 0.0 $819k 5.4k 151.28
Woodward Governor Company (WWD) 0.0 $819k 4.9k 166.42
IDEXX Laboratories (IDXX) 0.0 $819k 2.0k 413.44
Principal Financial (PFG) 0.0 $812k 11k 77.41
Anthem (ELV) 0.0 $812k 2.2k 368.91
Autodesk (ADSK) 0.0 $812k 2.7k 295.53
Paypal Holdings (PYPL) 0.0 $807k 9.5k 85.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $805k 17k 48.15
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $802k 29k 27.31
Trimble Navigation (TRMB) 0.0 $798k 11k 70.66
Garmin SHS (GRMN) 0.0 $790k 3.8k 206.24
Microchip Technology (MCHP) 0.0 $790k 14k 57.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $784k 3.8k 206.93
Entergy Corporation (ETR) 0.0 $775k 10k 75.82
Corning Incorporated (GLW) 0.0 $771k 16k 47.52
Vanguard World Utilities Etf (VPU) 0.0 $765k 4.7k 163.41
Hewlett Packard Enterprise (HPE) 0.0 $763k 36k 21.35
Marsh & McLennan Companies (MMC) 0.0 $761k 3.6k 212.43
Simon Property (SPG) 0.0 $756k 4.4k 172.20
Dell Technologies CL C (DELL) 0.0 $752k 6.5k 115.24
PPG Industries (PPG) 0.0 $752k 6.3k 119.45
Devon Energy Corporation (DVN) 0.0 $752k 23k 32.73
Zoom Communications Cl A (ZM) 0.0 $744k 9.1k 81.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $739k 586.00 1260.21
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $732k 61k 12.03
Q2 Holdings (QTWO) 0.0 $727k 7.2k 100.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $723k 9.4k 76.90
Lamar Advertising Cl A (LAMR) 0.0 $715k 5.9k 121.74
Baxter International (BAX) 0.0 $714k 25k 29.16
AmerisourceBergen (COR) 0.0 $711k 3.2k 224.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $710k 31k 22.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $710k 15k 49.05
Dow (DOW) 0.0 $710k 18k 40.13
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $709k 30k 23.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $700k 9.5k 74.02
Chemed Corp Com Stk (CHE) 0.0 $697k 1.3k 529.80
Pacific Premier Ban 0.0 $692k 28k 24.92
Zions Bancorporation (ZION) 0.0 $691k 13k 54.25
Wp Carey (WPC) 0.0 $689k 13k 54.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $686k 27k 25.45
Fifth Third Ban (FITB) 0.0 $682k 16k 42.28
Franklin Covey (FC) 0.0 $681k 18k 37.58
Parsons Corporation (PSN) 0.0 $675k 7.3k 92.25
Sap Se Spon Adr (SAP) 0.0 $674k 2.7k 246.20
Axon Enterprise (AXON) 0.0 $673k 1.1k 594.32
Wabtec Corporation (WAB) 0.0 $672k 3.5k 189.59
Biogen Idec (BIIB) 0.0 $672k 4.4k 152.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $671k 11k 63.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $670k 7.7k 86.89
Ishares Tr New York Mun Etf (NYF) 0.0 $667k 13k 53.22
ConAgra Foods (CAG) 0.0 $663k 24k 27.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $663k 9.4k 70.71
Omni (OMC) 0.0 $662k 7.7k 86.04
Fastenal Company (FAST) 0.0 $662k 9.2k 71.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $655k 21k 31.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $655k 14k 47.89
Hologic (HOLX) 0.0 $654k 9.1k 72.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $643k 6.3k 102.09
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $643k 19k 33.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $638k 8.2k 78.18
Lennar Corp Cl A (LEN) 0.0 $638k 4.7k 136.37
General Motors Company (GM) 0.0 $637k 12k 53.27
Martin Marietta Materials (MLM) 0.0 $635k 1.2k 516.52
Cardinal Health (CAH) 0.0 $631k 5.3k 118.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $630k 25k 25.54
Host Hotels & Resorts (HST) 0.0 $630k 36k 17.52
Crown Castle Intl (CCI) 0.0 $629k 6.9k 90.76
Freeport-mcmoran CL B (FCX) 0.0 $626k 16k 38.08
Atlassian Corporation Cl A (TEAM) 0.0 $626k 2.6k 243.38
Capital One Financial (COF) 0.0 $621k 3.5k 178.32
Moody's Corporation (MCO) 0.0 $620k 1.3k 473.54
Truist Financial Corp equities (TFC) 0.0 $618k 14k 43.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $615k 38k 16.37
Atkore Intl (ATKR) 0.0 $615k 7.4k 83.45
L3harris Technologies (LHX) 0.0 $614k 2.9k 210.27
Otis Worldwide Corp (OTIS) 0.0 $614k 6.6k 92.60
Toro Company (TTC) 0.0 $612k 7.6k 80.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $610k 3.6k 168.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $608k 5.0k 121.59
Sarepta Therapeutics (SRPT) 0.0 $607k 5.0k 121.59
Genuine Parts Company (GPC) 0.0 $606k 5.2k 116.75
Ford Motor Company (F) 0.0 $601k 61k 9.90
Wheaton Precious Metals Corp (WPM) 0.0 $601k 11k 56.24
Wintrust Financial Corporation (WTFC) 0.0 $598k 4.8k 124.72
Oceaneering International (OII) 0.0 $597k 23k 26.08
United Therapeutics Corporation (UTHR) 0.0 $595k 1.7k 352.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $594k 16k 37.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $590k 7.5k 78.46
Extra Space Storage (EXR) 0.0 $589k 3.9k 149.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $586k 7.7k 76.06
Ishares Msci Sweden Etf (EWD) 0.0 $583k 16k 37.33
Wec Energy Group (WEC) 0.0 $582k 6.2k 94.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $578k 7.8k 74.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $573k 9.9k 57.99
Snap-on Incorporated (SNA) 0.0 $572k 1.7k 339.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $564k 9.7k 58.27
Snap Cl A (SNAP) 0.0 $561k 52k 10.77
Copart (CPRT) 0.0 $558k 9.7k 57.39
Arthur J. Gallagher & Co. (AJG) 0.0 $555k 2.0k 283.82
ResMed (RMD) 0.0 $553k 2.4k 228.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $552k 22k 25.58
Royce Micro Capital Trust (RMT) 0.0 $551k 57k 9.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $550k 11k 51.73
National Retail Properties (NNN) 0.0 $548k 13k 40.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $548k 9.3k 59.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $547k 9.0k 60.56
Progressive Corporation (PGR) 0.0 $545k 2.3k 239.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $545k 9.4k 58.18
Ishares Tr Global 100 Etf (IOO) 0.0 $545k 5.4k 100.77
Ishares Msci Emrg Chn (EMXC) 0.0 $545k 9.8k 55.45
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $544k 8.6k 63.27
Xcel Energy (XEL) 0.0 $542k 8.0k 67.52
CF Industries Holdings (CF) 0.0 $541k 6.3k 85.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $537k 30k 17.71
Nrg Energy Com New (NRG) 0.0 $537k 5.9k 90.22
Old Republic International Corporation (ORI) 0.0 $536k 15k 36.19
Veeva Sys Cl A Com (VEEV) 0.0 $536k 2.6k 210.25
Ss&c Technologies Holding (SSNC) 0.0 $531k 7.0k 75.78
NiSource (NI) 0.0 $531k 14k 36.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $528k 24k 22.04
Smartsheet Com Cl A (SMAR) 0.0 $527k 9.4k 56.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $525k 9.9k 53.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $524k 5.5k 96.21
Welltower Inc Com reit (WELL) 0.0 $524k 4.2k 126.02
Ingersoll Rand (IR) 0.0 $523k 5.8k 90.46
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $522k 21k 24.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $520k 19k 27.27
Neurocrine Biosciences (NBIX) 0.0 $520k 3.8k 136.50
Amcor Ord (AMCR) 0.0 $520k 55k 9.41
Ishares Tr Exponential Tech (XT) 0.0 $520k 8.7k 59.66
Ishares Tr Us Consum Discre (IYC) 0.0 $516k 5.4k 96.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $515k 16k 31.44
Canadian Natural Resources (CNQ) 0.0 $511k 17k 30.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $509k 6.3k 80.93
Nucor Corporation (NUE) 0.0 $505k 4.3k 116.72
Bank of New York Mellon Corporation (BK) 0.0 $504k 6.6k 76.83
Toyota Motor Corp Ads (TM) 0.0 $503k 2.6k 194.64
Corebridge Finl (CRBG) 0.0 $500k 17k 29.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $498k 5.5k 90.05
Sba Communications Corp Cl A (SBAC) 0.0 $497k 2.4k 203.80
Mid-America Apartment (MAA) 0.0 $495k 3.2k 154.58
Seven Hills Realty Trust (SEVN) 0.0 $495k 38k 13.08
Nu Skin Enterprises Cl A (NUS) 0.0 $495k 72k 6.89
TPG Com Cl A (TPG) 0.0 $493k 7.9k 62.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $490k 18k 27.02
National Fuel Gas (NFG) 0.0 $489k 8.1k 60.68
FirstEnergy (FE) 0.0 $488k 12k 39.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $488k 11k 45.76
Virtu Finl Cl A (VIRT) 0.0 $482k 14k 35.68
Trupanion (TRUP) 0.0 $482k 10k 48.20
First Industrial Realty Trust (FR) 0.0 $476k 9.5k 50.13
Hershey Company (HSY) 0.0 $476k 2.8k 169.38
Gra (GGG) 0.0 $475k 5.6k 84.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $473k 14k 34.75
Teradyne (TER) 0.0 $471k 3.7k 125.91
BioMarin Pharmaceutical (BMRN) 0.0 $470k 7.1k 65.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $468k 11k 41.61
American Airls (AAL) 0.0 $468k 27k 17.43
Ishares Tr Broad Usd High (USHY) 0.0 $465k 13k 36.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $465k 8.5k 54.50
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $463k 17k 27.03
UGI Corporation (UGI) 0.0 $463k 16k 28.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $463k 7.7k 60.26
Jacobs Engineering Group (J) 0.0 $458k 3.4k 133.62
American Intl Group Com New (AIG) 0.0 $458k 6.3k 72.80
F.N.B. Corporation (FNB) 0.0 $458k 31k 14.78
Royal Caribbean Cruises (RCL) 0.0 $458k 2.0k 230.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $457k 6.0k 76.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $455k 6.7k 68.00
Owens Corning (OC) 0.0 $450k 2.6k 170.30
Pentair SHS (PNR) 0.0 $447k 4.4k 100.64
CBOE Holdings (CBOE) 0.0 $446k 2.3k 195.40
Ishares Tr Short Treas Bd (SHV) 0.0 $443k 4.0k 110.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $441k 13k 34.35
Diamondback Energy (FANG) 0.0 $440k 2.7k 163.82
Ameris Ban (ABCB) 0.0 $440k 7.0k 62.57
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $440k 8.7k 50.50
Exelixis (EXEL) 0.0 $439k 13k 33.30
Ishares Msci Equal Weite (EUSA) 0.0 $439k 4.6k 95.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $438k 1.2k 366.09
Healthequity (HQY) 0.0 $437k 4.6k 95.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $437k 7.2k 60.75
Rio Tinto Sponsored Adr (RIO) 0.0 $437k 7.4k 58.81
Cameco Corporation (CCJ) 0.0 $433k 8.4k 51.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $432k 8.4k 51.44
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $431k 13k 32.70
Progress Software Corporation (PRGS) 0.0 $429k 6.6k 65.15
Evercore Class A (EVR) 0.0 $429k 1.5k 277.19
Tyson Foods Cl A (TSN) 0.0 $428k 7.4k 57.44
Marvell Technology (MRVL) 0.0 $428k 3.9k 110.44
M&T Bank Corporation (MTB) 0.0 $427k 2.3k 188.00
CNO Financial (CNO) 0.0 $426k 12k 37.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $422k 7.8k 53.98
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $417k 7.4k 56.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $416k 9.1k 45.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $414k 4.5k 92.45
Allison Transmission Hldngs I (ALSN) 0.0 $413k 3.8k 108.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $410k 7.3k 56.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $409k 8.0k 50.88
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $409k 16k 25.08
Bank Ozk (OZK) 0.0 $408k 9.2k 44.53
Cooper Cos (COO) 0.0 $408k 4.4k 91.93
Quest Diagnostics Incorporated (DGX) 0.0 $407k 2.7k 150.88
Baker Hughes Company Cl A (BKR) 0.0 $406k 9.9k 41.02
BP Sponsored Adr (BP) 0.0 $405k 14k 29.56
Western Alliance Bancorporation (WAL) 0.0 $399k 4.8k 83.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $397k 4.7k 84.79
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $394k 17k 22.80
Cbre Group Cl A (CBRE) 0.0 $394k 3.0k 131.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $394k 5.0k 78.64
Confluent Class A Com (CFLT) 0.0 $392k 14k 27.96
Incyte Corporation (INCY) 0.0 $391k 5.7k 69.07
Cubesmart (CUBE) 0.0 $391k 9.1k 42.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $389k 19k 20.14
Equity Lifestyle Properties (ELS) 0.0 $389k 5.8k 66.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $387k 1.6k 235.28
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $386k 16k 23.57
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $386k 7.7k 50.05
Roper Industries (ROP) 0.0 $385k 740.00 519.88
DTE Energy Company (DTE) 0.0 $383k 3.2k 120.76
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $382k 16k 23.48
Cme (CME) 0.0 $381k 1.6k 232.30
Genpact SHS (G) 0.0 $379k 8.8k 42.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $375k 12k 30.98
SJW (HTO) 0.0 $374k 7.6k 49.22
Aptiv Com Shs (APTV) 0.0 $373k 6.2k 60.48
Vertiv Holdings Com Cl A (VRT) 0.0 $372k 3.3k 113.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $371k 4.3k 85.97
Datadog Cl A Com (DDOG) 0.0 $370k 2.6k 142.89
Gartner (IT) 0.0 $369k 762.00 484.57
Archer Daniels Midland Company (ADM) 0.0 $369k 7.3k 50.52
Washington Federal (WAFD) 0.0 $368k 11k 32.24
Carpenter Technology Corporation (CRS) 0.0 $368k 2.2k 169.71
Manulife Finl Corp (MFC) 0.0 $368k 12k 30.71
Ishares Tr Global Tech Etf (IXN) 0.0 $367k 4.3k 84.74
Penske Automotive (PAG) 0.0 $367k 2.4k 152.44
Amdocs SHS (DOX) 0.0 $365k 4.3k 85.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $363k 6.4k 56.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $363k 19k 19.22
Lifevantage Corp Com New (LFVN) 0.0 $362k 21k 17.53
Draftkings Com Cl A (DKNG) 0.0 $362k 9.7k 37.20
Exelon Corporation (EXC) 0.0 $362k 9.6k 37.64
Watsco, Incorporated (WSO) 0.0 $360k 760.00 473.64
Crane Company Common Stock (CR) 0.0 $360k 2.4k 151.75
Black Stone Minerals Com Unit (BSM) 0.0 $359k 25k 14.60
Kyndryl Hldgs Common Stock (KD) 0.0 $358k 10k 34.60
Encana Corporation (OVV) 0.0 $358k 8.8k 40.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $356k 6.3k 56.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $356k 1.4k 259.74
Itt (ITT) 0.0 $355k 2.5k 142.88
ON Semiconductor (ON) 0.0 $354k 5.6k 63.04
Corcept Therapeutics Incorporated (CORT) 0.0 $353k 7.0k 50.39
C3 Ai Cl A (AI) 0.0 $353k 10k 34.43
Spotify Technology S A SHS (SPOT) 0.0 $352k 786.00 447.66
Essex Property Trust (ESS) 0.0 $351k 1.2k 285.44
Hldgs (UAL) 0.0 $351k 3.6k 97.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $350k 29k 11.94
Enterprise Financial Services (EFSC) 0.0 $348k 6.2k 56.40
Solventum Corp Com Shs (SOLV) 0.0 $348k 5.3k 66.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $348k 3.2k 109.19
Rbc Cad (RY) 0.0 $348k 2.9k 120.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $343k 2.8k 123.53
Pimco Dynamic Income SHS (PDI) 0.0 $342k 19k 18.34
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $338k 11k 31.41
Ishares Tr Ultra Short-term (ICSH) 0.0 $338k 6.7k 50.43
Curtiss-Wright (CW) 0.0 $338k 951.00 354.87
Remitly Global (RELY) 0.0 $336k 15k 22.57
BorgWarner (BWA) 0.0 $336k 11k 31.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $335k 18k 18.22
Jack in the Box (JACK) 0.0 $335k 8.1k 41.64
Essential Utils (WTRG) 0.0 $335k 9.2k 36.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $334k 4.5k 74.50
Lincoln National Corporation (LNC) 0.0 $334k 11k 31.71
Cirrus Logic (CRUS) 0.0 $332k 3.3k 99.58
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $330k 3.6k 92.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $329k 9.7k 33.79
Ye Cl A (YELP) 0.0 $329k 8.5k 38.70
Alpha Metallurgical Resources (AMR) 0.0 $327k 1.6k 200.12
Howmet Aerospace (HWM) 0.0 $327k 3.0k 109.36
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $326k 10k 32.09
Affiliated Managers (AMG) 0.0 $326k 1.8k 184.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $325k 6.4k 50.47
State Street Corporation (STT) 0.0 $325k 3.3k 98.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $325k 14k 24.04
Lauder Estee Cos Cl A (EL) 0.0 $325k 4.3k 74.99
GSK Sponsored Adr (GSK) 0.0 $324k 9.6k 33.82
Halozyme Therapeutics (HALO) 0.0 $324k 6.8k 47.81
Lpl Financial Holdings (LPLA) 0.0 $323k 988.00 326.62
Phillips Edison & Co Common Stock (PECO) 0.0 $322k 8.6k 37.46
Columbia Banking System (COLB) 0.0 $321k 12k 27.01
Global X Fds Msci Norway Etf (NORW) 0.0 $321k 14k 23.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $318k 2.7k 119.13
Ansys (ANSS) 0.0 $318k 942.00 337.33
Halliburton Company (HAL) 0.0 $318k 12k 27.19
Ishares Msci Gbl Gold Mn (RING) 0.0 $317k 11k 28.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $317k 1.2k 266.72
Webster Financial Corporation (WBS) 0.0 $317k 5.7k 55.22
Newell Rubbermaid (NWL) 0.0 $316k 32k 9.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $314k 2.7k 115.57
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $314k 6.2k 50.43
Bgc Group Cl A (BGC) 0.0 $313k 35k 9.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $310k 29k 10.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $309k 12k 24.92
Synovus Finl Corp Com New (SNV) 0.0 $309k 6.0k 51.23
Markel Corporation (MKL) 0.0 $307k 178.00 1726.23
Voya Financial (VOYA) 0.0 $307k 4.5k 68.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $307k 7.3k 41.88
Church & Dwight (CHD) 0.0 $306k 2.9k 104.72
Labcorp Holdings Com Shs (LH) 0.0 $305k 1.3k 229.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $305k 5.3k 57.45
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $304k 6.2k 49.37
Latham Group (SWIM) 0.0 $303k 44k 6.96
Sabre (SABR) 0.0 $303k 83k 3.65
Portland Gen Elec Com New (POR) 0.0 $302k 6.9k 43.62
Encompass Health Corp (EHC) 0.0 $301k 3.3k 92.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $300k 8.0k 37.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k 5.3k 56.75
MercadoLibre (MELI) 0.0 $299k 176.00 1701.22
Xencor (XNCR) 0.0 $299k 13k 22.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $298k 3.3k 90.34
Minerals Technologies (MTX) 0.0 $298k 3.9k 76.21
Gates Indl Corp Ord Shs (GTES) 0.0 $298k 15k 20.57
Simply Good Foods (SMPL) 0.0 $297k 7.6k 38.98
Take-Two Interactive Software (TTWO) 0.0 $296k 1.6k 184.08
Tegna (TGNA) 0.0 $296k 16k 18.29
Mueller Industries (MLI) 0.0 $294k 3.7k 79.36
Agree Realty Corporation (ADC) 0.0 $292k 4.2k 70.45
Unum (UNM) 0.0 $291k 4.0k 73.04
Service Corporation International (SCI) 0.0 $291k 3.6k 79.83
Clean Harbors (CLH) 0.0 $290k 1.3k 230.14
Public Service Enterprise (PEG) 0.0 $290k 3.4k 84.50
Mr Cooper Group 0.0 $287k 3.0k 96.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $284k 21k 13.75
Blackbaud (BLKB) 0.0 $284k 3.8k 73.92
Olema Pharmaceuticals (OLMA) 0.0 $284k 49k 5.83
Sanofi Sponsored Adr (SNY) 0.0 $284k 5.9k 48.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $283k 2.7k 103.39
Airbnb Com Cl A (ABNB) 0.0 $282k 2.1k 131.40
Pulte (PHM) 0.0 $282k 2.6k 108.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $282k 3.7k 75.80
Helix Energy Solutions (HLX) 0.0 $281k 30k 9.32
Monolithic Power Systems (MPWR) 0.0 $280k 474.00 591.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 1.5k 186.72
Synchrony Financial (SYF) 0.0 $279k 4.3k 65.01
Olo Cl A 0.0 $279k 36k 7.68
Acuity Brands (AYI) 0.0 $279k 955.00 292.12
Ishares Em Mkts Div Etf (DVYE) 0.0 $279k 11k 25.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $279k 4.4k 63.45
Entegris (ENTG) 0.0 $278k 2.8k 99.06
Te Connectivity Ord Shs (TEL) 0.0 $277k 1.9k 143.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $277k 5.7k 48.42
Cyberark Software SHS (CYBR) 0.0 $277k 830.00 333.33
Addus Homecare Corp (ADUS) 0.0 $276k 2.2k 125.35
Viad (PRSU) 0.0 $276k 6.5k 42.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $275k 2.1k 129.93
Selective Insurance (SIGI) 0.0 $274k 2.9k 93.52
Oge Energy Corp (OGE) 0.0 $273k 6.6k 41.25
Cheniere Energy Com New (LNG) 0.0 $273k 1.3k 214.91
Joby Aviation Common Stock (JOBY) 0.0 $272k 34k 8.13
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $272k 5.7k 47.70
Topbuild (BLD) 0.0 $272k 873.00 311.34
Huntington Ingalls Inds (HII) 0.0 $271k 1.4k 188.93
Equinix (EQIX) 0.0 $271k 287.00 943.35
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $271k 13k 21.73
McGrath Rent (MGRC) 0.0 $270k 2.4k 111.82
Freshworks Class A Com (FRSH) 0.0 $270k 17k 16.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $269k 1.7k 154.97
Spire (SR) 0.0 $269k 4.0k 67.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $267k 5.9k 44.87
UMB Financial Corporation (UMBF) 0.0 $267k 2.4k 112.86
Andersons (ANDE) 0.0 $266k 6.6k 40.52
Williams-Sonoma (WSM) 0.0 $265k 1.4k 185.18
First Financial Corporation (THFF) 0.0 $264k 5.7k 46.19
Everest Re Group (EG) 0.0 $264k 728.00 362.46
Commerce Bancshares (CBSH) 0.0 $264k 4.2k 62.31
Vici Pptys (VICI) 0.0 $262k 9.0k 29.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $262k 27k 9.77
Euronet Worldwide (EEFT) 0.0 $260k 2.5k 102.84
Fidelity National Information Services (FIS) 0.0 $260k 3.2k 80.78
Haverty Furniture Companies (HVT) 0.0 $260k 12k 22.26
Royal Gold (RGLD) 0.0 $257k 2.0k 131.85
Universal Insurance Holdings (UVE) 0.0 $257k 12k 21.06
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $257k 3.9k 65.46
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $256k 2.4k 106.37
Teledyne Technologies Incorporated (TDY) 0.0 $256k 551.00 464.13
Horace Mann Educators Corporation (HMN) 0.0 $255k 6.5k 39.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $254k 18k 14.15
Provident Financial Services (PFS) 0.0 $254k 14k 18.87
Stag Industrial (STAG) 0.0 $253k 7.5k 33.82
M/a (MTSI) 0.0 $253k 1.9k 129.91
Maximus (MMS) 0.0 $253k 3.4k 74.66
Charter Communications Inc N Cl A (CHTR) 0.0 $253k 737.00 342.91
Crane Holdings (CXT) 0.0 $252k 4.3k 58.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $252k 4.6k 54.69
Darden Restaurants (DRI) 0.0 $252k 1.4k 186.66
Washington Trust Ban (WASH) 0.0 $250k 8.0k 31.35
Sanmina (SANM) 0.0 $250k 3.3k 75.67
Tutor Perini Corporation (TPC) 0.0 $249k 10k 24.20
Franco-Nevada Corporation (FNV) 0.0 $249k 2.1k 117.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $248k 4.3k 57.31
Liveramp Holdings (RAMP) 0.0 $248k 8.2k 30.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $248k 2.8k 89.60
American Woodmark Corporation (AMWD) 0.0 $248k 3.1k 79.53
Keurig Dr Pepper (KDP) 0.0 $248k 7.7k 32.12
Kite Rlty Group Tr Com New (KRG) 0.0 $246k 9.8k 25.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $246k 1.5k 165.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $246k 20k 12.14
National Health Investors (NHI) 0.0 $245k 3.5k 69.30
Campbell Soup Company (CPB) 0.0 $243k 5.8k 41.88
Dht Holdings Shs New (DHT) 0.0 $243k 26k 9.29
Albemarle Corporation (ALB) 0.0 $242k 2.8k 86.08
Natera (NTRA) 0.0 $242k 1.5k 158.30
Atmos Energy Corporation (ATO) 0.0 $241k 1.7k 139.29
Super Micro Computer Com New (SMCI) 0.0 $241k 7.9k 30.48
Legalzoom (LZ) 0.0 $240k 32k 7.51
Hubbell (HUBB) 0.0 $240k 573.00 418.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $240k 4.6k 51.99
H&R Block (HRB) 0.0 $239k 4.5k 52.84
Eastern Bankshares (EBC) 0.0 $239k 14k 17.25
Gibraltar Industries (ROCK) 0.0 $238k 4.0k 58.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $238k 9.4k 25.35
Wright Express (WEX) 0.0 $238k 1.4k 175.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $237k 10k 23.11
Cloudflare Cl A Com (NET) 0.0 $237k 2.2k 107.68
First Horizon National Corporation (FHN) 0.0 $237k 12k 20.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $237k 3.5k 66.77
Invesco Actively Managed Exc Total Return (GTO) 0.0 $236k 5.1k 46.40
PPL Corporation (PPL) 0.0 $236k 7.3k 32.46
Paycom Software (PAYC) 0.0 $236k 1.2k 204.98
Granite Construction (GVA) 0.0 $236k 2.7k 87.71
Impinj (PI) 0.0 $236k 1.6k 145.26
American Financial (AFG) 0.0 $235k 1.7k 136.93
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $235k 6.0k 39.38
Ishares Tr Intl Eqty Factor (INTF) 0.0 $234k 8.1k 28.72
Ecovyst (ECVT) 0.0 $234k 31k 7.64
Equifax (EFX) 0.0 $234k 916.00 254.94
Mattel (MAT) 0.0 $233k 13k 17.73
Veralto Corp Com Shs (VLTO) 0.0 $232k 2.3k 101.85
Dick's Sporting Goods (DKS) 0.0 $232k 1.0k 228.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $232k 1.4k 165.21
CSG Systems International (CSGS) 0.0 $232k 4.5k 51.11
Six Flags Entertainment Corp (FUN) 0.0 $231k 4.8k 48.19
Veritex Hldgs (VBTX) 0.0 $231k 8.5k 27.16
Avista Corporation (AVA) 0.0 $230k 6.3k 36.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $230k 7.4k 30.95
Ball Corporation (BALL) 0.0 $230k 4.2k 55.13
Worthington Stl Com Shs (WS) 0.0 $230k 7.2k 31.82
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $230k 2.8k 81.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $229k 3.5k 66.11
Ally Financial (ALLY) 0.0 $229k 6.4k 36.01
American Water Works (AWK) 0.0 $229k 1.8k 124.52
Smucker J M Com New (SJM) 0.0 $229k 2.1k 110.12
Hillman Solutions Corp (HLMN) 0.0 $229k 24k 9.74
Diageo Spon Adr New (DEO) 0.0 $229k 1.8k 127.14
Masterbrand Common Stock (MBC) 0.0 $228k 16k 14.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $228k 3.0k 76.60
First Solar (FSLR) 0.0 $228k 1.3k 176.24
Coherent Corp (COHR) 0.0 $227k 2.4k 94.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 2.2k 103.28
Crossfirst Bankshares 0.0 $225k 15k 15.15
Verint Systems (VRNT) 0.0 $224k 8.2k 27.45
Pinterest Cl A (PINS) 0.0 $224k 7.7k 29.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $223k 3.4k 65.18
Hub Group Cl A (HUBG) 0.0 $223k 5.0k 44.56
Kellogg Company (K) 0.0 $223k 2.8k 80.98
Haleon Spon Ads (HLN) 0.0 $223k 23k 9.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $222k 6.9k 31.95
Raymond James Financial (RJF) 0.0 $222k 1.4k 155.29
Pegasystems (PEGA) 0.0 $221k 2.4k 93.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $220k 11k 20.87
Evergy (EVRG) 0.0 $220k 3.6k 61.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $219k 4.0k 54.89
Adt (ADT) 0.0 $218k 32k 6.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 5.3k 41.26
Vontier Corporation (VNT) 0.0 $217k 6.0k 36.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $217k 3.9k 55.47
Moog Cl A (MOG.A) 0.0 $217k 1.1k 196.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $217k 1.8k 123.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $217k 13k 17.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $216k 17k 12.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $216k 4.2k 51.91
Cava Group Ord (CAVA) 0.0 $215k 1.9k 112.79
Vanguard World Mega Cap Index (MGC) 0.0 $215k 1.0k 212.67
Sabra Health Care REIT (SBRA) 0.0 $214k 12k 17.32
Civitas Resources Com New (CIVI) 0.0 $214k 4.7k 45.87
Energizer Holdings (ENR) 0.0 $213k 6.1k 34.89
Federated Hermes CL B (FHI) 0.0 $213k 5.2k 41.11
Yum China Holdings (YUMC) 0.0 $213k 4.4k 48.17
Quaker Chemical Corporation (KWR) 0.0 $213k 1.5k 140.76
Soundhound Ai Class A Com (SOUN) 0.0 $212k 11k 19.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $211k 3.1k 67.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $211k 19k 10.92
Hancock Holding Company (HWC) 0.0 $210k 3.8k 54.72
Fmc Corp Com New (FMC) 0.0 $210k 4.3k 48.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $210k 10k 20.48
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $210k 2.9k 72.77
Reliance Steel & Aluminum (RS) 0.0 $210k 778.00 269.26
World Fuel Services Corporation (WKC) 0.0 $209k 7.6k 27.51
Ashland (ASH) 0.0 $209k 2.9k 71.46
Charles River Laboratories (CRL) 0.0 $209k 1.1k 184.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $208k 2.1k 96.93
Steris Shs Usd (STE) 0.0 $208k 1.0k 205.56
Sonoco Products Company (SON) 0.0 $208k 4.3k 48.85
Lamb Weston Hldgs (LW) 0.0 $207k 3.1k 66.83
Zimmer Holdings (ZBH) 0.0 $207k 2.0k 105.60
Black Hills Corporation (BKH) 0.0 $207k 3.5k 58.52
American Homes 4 Rent Cl A (AMH) 0.0 $206k 5.5k 37.42
American Healthcare Reit Com Shs (AHR) 0.0 $206k 7.3k 28.42
Heartland Financial USA (HTLF) 0.0 $206k 3.4k 61.30
Royce Value Trust (RVT) 0.0 $206k 13k 15.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $206k 2.0k 104.88
Customers Ban (CUBI) 0.0 $205k 4.2k 48.68
Alarm Com Hldgs (ALRM) 0.0 $205k 3.4k 60.80
Invesco SHS (IVZ) 0.0 $204k 12k 17.48
Vanguard World Materials Etf (VAW) 0.0 $204k 1.1k 187.90
Nurix Therapeutics (NRIX) 0.0 $204k 11k 18.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.5k 81.98
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 13k 16.27
Eagle Materials (EXP) 0.0 $203k 824.00 246.79
Gentex Corporation (GNTX) 0.0 $203k 7.1k 28.73
Northwestern Energy Group In Com New (NWE) 0.0 $203k 3.8k 53.46
Essential Properties Realty reit (EPRT) 0.0 $203k 6.5k 31.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $203k 5.5k 36.62
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $202k 5.9k 34.14
Agnico (AEM) 0.0 $202k 2.6k 78.21
Ameren Corporation (AEE) 0.0 $202k 2.3k 89.14
Caci Intl Cl A (CACI) 0.0 $202k 499.00 404.06
Emcor (EME) 0.0 $202k 444.00 453.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $202k 3.3k 60.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $201k 4.5k 44.28
Mrc Global Inc cmn (MRC) 0.0 $200k 16k 12.78
Mercantile Bank (MBWM) 0.0 $200k 4.5k 44.49
Essent (ESNT) 0.0 $200k 3.7k 54.44
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $200k 6.1k 32.93
American Eagle Outfitters (AEO) 0.0 $199k 12k 16.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $197k 3.6k 54.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $192k 20k 9.65
Key (KEY) 0.0 $192k 11k 17.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $190k 6.0k 31.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $190k 7.3k 26.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 23k 8.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $189k 18k 10.63
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $188k 4.7k 40.04
RBB Motley Fool Gbl (TMFG) 0.0 $187k 6.6k 28.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $187k 8.9k 21.06
Jamf Hldg Corp (JAMF) 0.0 $187k 13k 14.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 16k 11.29
Alight Com Cl A (ALIT) 0.0 $183k 27k 6.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $182k 32k 5.69
Ishares Tr Us Trsprtion (IYT) 0.0 $180k 2.7k 67.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $180k 3.8k 47.99
Ishares Tr Us Industrials (IYJ) 0.0 $180k 1.3k 133.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $178k 1.5k 115.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $177k 4.4k 40.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $176k 3.9k 45.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $172k 5.0k 34.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.66
Udemy (UDMY) 0.0 $172k 21k 8.23
Blackrock Multi-sector Incom other (BIT) 0.0 $170k 12k 14.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $170k 35k 4.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $169k 2.6k 65.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $167k 3.9k 43.19
Kronos Worldwide (KRO) 0.0 $167k 17k 9.75
Ishares Tr Us Consm Staples (IYK) 0.0 $166k 2.5k 65.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 15k 11.28
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $165k 55k 3.01
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $164k 1.2k 137.70
Ing Groep Sponsored Adr (ING) 0.0 $164k 11k 15.67
Zuora Com Cl A 0.0 $164k 17k 9.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $164k 6.0k 27.11
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $163k 6.9k 23.59
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $163k 5.4k 30.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $163k 2.1k 77.80
Accel Entertainment Com Cl A1 (ACEL) 0.0 $162k 15k 10.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $162k 5.9k 27.53
Horizon Ban (HBNC) 0.0 $162k 10k 16.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $162k 5.5k 29.30
Halyard Health (AVNS) 0.0 $161k 10k 15.92
Antero Midstream Corp antero midstream (AM) 0.0 $159k 11k 15.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $159k 8.0k 20.01
Neos Etf Trust Nasdaq 100 Hdgd 0.0 $158k 6.1k 26.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $157k 3.1k 50.82
Archer Aviation Com Cl A (ACHR) 0.0 $156k 16k 9.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $156k 805.00 193.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $156k 2.6k 59.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $155k 22k 6.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $155k 6.6k 23.60
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $153k 1.5k 102.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $151k 7.0k 21.55
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $151k 2.4k 62.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $148k 12k 12.74
Bioventus Com Cl A (BVS) 0.0 $148k 14k 10.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 13k 11.38
Hecla Mining Company (HL) 0.0 $146k 30k 4.91
Everi Hldgs (EVRI) 0.0 $144k 11k 13.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $143k 3.8k 37.40
Rivian Automotive Com Cl A (RIVN) 0.0 $142k 11k 13.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $141k 7.2k 19.53
Ishares Msci World Etf (URTH) 0.0 $140k 902.00 155.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $139k 12k 11.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $139k 114.00 1219.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $139k 2.7k 50.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $138k 1.2k 114.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $138k 1.7k 80.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $136k 5.8k 23.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $133k 6.3k 21.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 1.4k 93.06
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $132k 2.4k 55.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $132k 4.6k 28.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $130k 1.8k 70.58
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $129k 3.7k 35.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $128k 1.7k 73.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $126k 1.9k 65.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $125k 1.5k 81.25
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $124k 2.2k 56.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $122k 4.5k 27.38
Heico Corp Cl A (HEI.A) 0.0 $122k 655.00 186.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $122k 5.7k 21.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $120k 1.6k 74.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $120k 2.4k 49.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $119k 1.2k 100.34
Coeur Mng Com New (CDE) 0.0 $117k 21k 5.72
Walgreen Boots Alliance 0.0 $117k 13k 9.33
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $115k 1.6k 74.02
Sunopta (STKL) 0.0 $113k 15k 7.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $113k 4.4k 25.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $113k 2.8k 40.48
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $112k 1.2k 93.11
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $112k 3.1k 36.60
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 12k 9.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 14k 8.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $110k 1.8k 60.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $110k 1.8k 61.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $110k 1.5k 71.05
Under Armour CL C (UA) 0.0 $110k 15k 7.46
Emergent BioSolutions (EBS) 0.0 $110k 12k 9.56
Ishares Tr Us Digital Infra (IDGT) 0.0 $109k 1.4k 80.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $109k 4.9k 22.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $109k 4.9k 22.07
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $108k 3.1k 35.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $107k 950.00 112.69
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $107k 1.3k 81.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $107k 2.6k 40.49
Sprinklr Cl A (CXM) 0.0 $105k 13k 8.45
Under Armour Cl A (UAA) 0.0 $105k 13k 8.28
Vanguard Wellington Us Momentum (VFMO) 0.0 $104k 634.00 164.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $104k 2.7k 38.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $103k 693.00 148.55
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $102k 4.3k 23.37
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $101k 4.6k 22.24
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $100k 1.8k 56.98
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $100k 6.2k 16.05
Kinross Gold Corp (KGC) 0.0 $94k 10k 9.27
D-wave Quantum (QBTS) 0.0 $93k 11k 8.40
Bridge Invt Group Hldgs Com Cl A 0.0 $89k 11k 8.40
ACCO Brands Corporation (ACCO) 0.0 $85k 16k 5.25
Globalstar 0.0 $84k 41k 2.07
LSB Industries (LXU) 0.0 $84k 11k 7.59
SIGA Technologies (SIGA) 0.0 $84k 14k 6.01
JetBlue Airways Corporation (JBLU) 0.0 $83k 11k 7.86
Capitol Federal Financial (CFFN) 0.0 $79k 13k 5.91
Berry Pete Corp (BRY) 0.0 $75k 18k 4.13
Hudson Technologies (HDSN) 0.0 $71k 13k 5.58
Amplify Energy Corp (AMPY) 0.0 $69k 12k 6.00
Radiant Logistics (RLGT) 0.0 $67k 10k 6.70
Compass Cl A (COMP) 0.0 $59k 10k 5.85
Banco Santander Adr (SAN) 0.0 $55k 12k 4.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $54k 10k 5.36
Shattuck Labs (STTK) 0.0 $50k 41k 1.21
Allogene Therapeutics (ALLO) 0.0 $50k 23k 2.13
Opko Health (OPK) 0.0 $43k 29k 1.47
Conduent Incorporate (CNDT) 0.0 $41k 10k 4.04
Niocorp Devs Com New (NB) 0.0 $33k 21k 1.55
Cytosorbents Corp Com New (CTSO) 0.0 $26k 28k 0.91
Energy Vault Holdings (NRGV) 0.0 $23k 10k 2.28
Wm Technology (MAPS) 0.0 $15k 11k 1.38
Mesa Air Group Com New (MESA) 0.0 $12k 10k 1.16
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $100.000000 10k 0.01