EP Wealth Advisors

EP Wealth Advisors as of March 31, 2025

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 1282 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $1.2B 3.3M 370.82
Apple (AAPL) 3.6 $448M 2.0M 222.13
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $413M 5.4M 76.57
Vanguard Index Fds Value Etf (VTV) 3.3 $412M 2.4M 172.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $357M 4.3M 82.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $299M 5.7M 52.37
Microsoft Corporation (MSFT) 2.1 $269M 716k 375.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $260M 1.1M 244.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $245M 5.4M 45.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $243M 1.5M 160.54
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $232M 2.3M 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $227M 407k 559.39
Amazon (AMZN) 1.6 $207M 1.1M 190.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $198M 6.5M 30.57
Advisor Managed Portfolios Cornercap Fundam (FUNL) 1.4 $177M 4.2M 41.54
JPMorgan Chase & Co. (JPM) 1.4 $173M 705k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $162M 1.0M 154.64
NVIDIA Corporation (NVDA) 1.3 $158M 1.5M 108.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $155M 3.0M 51.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $152M 602k 251.77
Broadcom (AVGO) 1.2 $147M 880k 167.43
Select Sector Spdr Tr Technology (XLK) 1.1 $143M 691k 206.48
Costco Wholesale Corporation (COST) 1.1 $132M 140k 945.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $132M 5.7M 22.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $118M 3.0M 39.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $109M 204k 532.58
Meta Platforms Cl A (META) 0.9 $108M 188k 576.36
Exxon Mobil Corporation (XOM) 0.9 $107M 901k 118.93
Ishares Tr National Mun Etf (MUB) 0.8 $100M 949k 105.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $95M 185k 513.91
Johnson & Johnson (JNJ) 0.7 $93M 563k 165.84
Visa Com Cl A (V) 0.7 $86M 246k 350.46
Raytheon Technologies Corp (RTX) 0.6 $78M 589k 132.46
Cisco Systems (CSCO) 0.6 $73M 1.2M 61.71
Stryker Corporation (SYK) 0.6 $73M 195k 372.25
Nextera Energy (NEE) 0.6 $72M 1.0M 70.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $72M 1.3M 56.28
McDonald's Corporation (MCD) 0.6 $70M 224k 312.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $69M 802k 85.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $65M 179k 361.09
Allstate Corporation (ALL) 0.5 $64M 310k 207.07
American Tower Reit (AMT) 0.5 $61M 282k 217.60
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $59M 1.3M 47.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $59M 313k 188.16
Blackrock (BLK) 0.5 $58M 61k 946.48
Honeywell International (HON) 0.5 $57M 271k 211.75
Eli Lilly & Co. (LLY) 0.5 $57M 69k 825.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $57M 2.0M 28.15
S&p Global (SPGI) 0.4 $56M 110k 508.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $55M 858k 64.20
Pepsi (PEP) 0.4 $54M 362k 149.94
Union Pacific Corporation (UNP) 0.4 $54M 229k 236.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $54M 195k 274.84
Select Sector Spdr Tr Energy (XLE) 0.4 $53M 565k 93.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $52M 570k 91.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $49M 88k 561.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $49M 599k 81.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $49M 1.5M 32.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $48M 102k 468.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $45M 552k 81.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $44M 861k 50.83
UnitedHealth (UNH) 0.3 $44M 83k 523.75
Zoetis Cl A (ZTS) 0.3 $43M 259k 164.65
Comcast Corp Cl A (CMCSA) 0.3 $40M 1.1M 36.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $40M 254k 156.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $39M 779k 49.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $38M 290k 131.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $37M 316k 117.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $37M 1.2M 31.23
Hca Holdings (HCA) 0.3 $36M 105k 345.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $35M 177k 197.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $34M 1.5M 23.04
O'reilly Automotive (ORLY) 0.3 $33M 23k 1432.55
TJX Companies (TJX) 0.3 $33M 269k 121.80
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.3 $33M 646k 50.57
Southern Company (SO) 0.3 $32M 347k 91.95
Waste Management (WM) 0.2 $31M 133k 231.51
Home Depot (HD) 0.2 $30M 82k 366.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $30M 506k 58.94
salesforce (CRM) 0.2 $29M 108k 268.36
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $29M 755k 37.73
Nike CL B (NKE) 0.2 $28M 438k 63.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $28M 144k 193.02
Welltower Inc Com reit (WELL) 0.2 $28M 181k 153.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $28M 531k 51.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $28M 142k 193.99
Abbvie (ABBV) 0.2 $26M 126k 209.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $26M 117k 221.75
Valero Energy Corporation (VLO) 0.2 $26M 193k 132.07
Sempra Energy (SRE) 0.2 $26M 357k 71.36
Global Payments (GPN) 0.2 $25M 259k 97.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $25M 81k 308.88
Chevron Corporation (CVX) 0.2 $25M 147k 167.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $24M 430k 56.85
Keysight Technologies (KEYS) 0.2 $24M 162k 149.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $24M 861k 27.77
Tesla Motors (TSLA) 0.2 $24M 92k 259.16
Rockwell Automation (ROK) 0.2 $23M 91k 258.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $23M 264k 88.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 73k 312.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $22M 224k 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 269k 81.73
Tidal Etf Tr Leatherback Lng (LBAY) 0.2 $22M 838k 25.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $22M 27.00 798441.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $21M 867k 23.85
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $21M 664k 30.92
Palo Alto Networks (PANW) 0.2 $21M 120k 170.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $20M 341k 59.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $20M 192k 104.57
Xylem (XYL) 0.2 $20M 166k 119.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $20M 399k 49.73
Bank of America Corporation (BAC) 0.2 $19M 464k 41.73
Advanced Micro Devices (AMD) 0.2 $19M 185k 102.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $19M 377k 49.95
Adobe Systems Incorporated (ADBE) 0.1 $19M 49k 383.53
Procter & Gamble Company (PG) 0.1 $18M 108k 170.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 310k 58.35
McKesson Corporation (MCK) 0.1 $18M 27k 672.99
Wells Fargo & Company (WFC) 0.1 $17M 240k 71.79
Lowe's Companies (LOW) 0.1 $17M 73k 233.23
Qualcomm (QCOM) 0.1 $17M 110k 153.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 31k 533.47
Oracle Corporation (ORCL) 0.1 $16M 117k 139.81
Wal-Mart Stores (WMT) 0.1 $16M 183k 87.79
Netflix (NFLX) 0.1 $16M 17k 932.53
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $16M 315k 49.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $16M 271k 57.14
ClearBridge Energy MLP Fund (EMO) 0.1 $15M 307k 49.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $14M 552k 26.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $14M 79k 173.56
Merck & Co (MRK) 0.1 $14M 150k 89.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $13M 293k 45.76
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 269k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 51k 258.62
SkyWest (SKYW) 0.1 $13M 149k 87.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $13M 812k 15.70
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $12M 534k 23.24
Amgen (AMGN) 0.1 $12M 40k 311.55
Ishares Core Msci Emkt (IEMG) 0.1 $12M 223k 53.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 42k 288.14
Northrop Grumman Corporation (NOC) 0.1 $12M 23k 512.00
Select Sector Spdr Tr Communication (XLC) 0.1 $11M 119k 96.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $11M 553k 19.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 84k 128.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 72k 150.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $11M 116k 92.83
Mastercard Incorporated Cl A (MA) 0.1 $11M 20k 548.12
Cintas Corporation (CTAS) 0.1 $11M 52k 205.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $10M 245k 41.21
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $9.9M 254k 38.97
Applied Materials (AMAT) 0.1 $9.8M 68k 145.12
International Business Machines (IBM) 0.1 $9.8M 40k 248.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.4M 64k 146.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $9.3M 360k 25.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.3M 373k 24.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $9.2M 368k 25.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.2M 46k 199.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $9.0M 104k 87.17
Walt Disney Company (DIS) 0.1 $9.0M 92k 98.70
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $8.8M 298k 29.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $8.8M 51k 172.26
Thermo Fisher Scientific (TMO) 0.1 $8.7M 18k 497.60
TransDigm Group Incorporated (TDG) 0.1 $8.7M 6.3k 1383.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $8.6M 32k 270.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.4M 112k 75.65
W.W. Grainger (GWW) 0.1 $8.4M 8.5k 987.84
Abbott Laboratories (ABT) 0.1 $8.4M 63k 132.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.4M 45k 186.29
Eaton Corp SHS (ETN) 0.1 $8.3M 31k 271.83
Lockheed Martin Corporation (LMT) 0.1 $8.0M 18k 446.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.0M 42k 190.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $8.0M 141k 56.47
Coca-Cola Company (KO) 0.1 $7.9M 110k 71.62
Select Sector Spdr Tr Indl (XLI) 0.1 $7.9M 60k 131.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.9M 205k 38.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $7.8M 130k 60.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $7.7M 82k 94.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.7M 73k 105.60
American Express Company (AXP) 0.1 $7.6M 28k 269.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.5M 25k 306.74
Philip Morris International (PM) 0.1 $7.5M 47k 158.73
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $7.4M 131k 56.78
CVS Caremark Corporation (CVS) 0.1 $7.2M 107k 67.75
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $7.2M 162k 44.60
Automatic Data Processing (ADP) 0.1 $7.2M 24k 305.54
Pfizer (PFE) 0.1 $7.1M 279k 25.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.9M 111k 61.78
Texas Instruments Incorporated (TXN) 0.1 $6.7M 37k 179.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.7M 83k 80.65
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 13k 495.28
Booking Holdings (BKNG) 0.1 $6.6M 1.4k 4607.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.5M 26k 255.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.4M 292k 22.08
Fair Isaac Corporation (FICO) 0.1 $6.4M 3.4k 1844.17
Vanguard World Inf Tech Etf (VGT) 0.1 $6.3M 12k 542.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.3M 101k 62.10
Enterprise Products Partners (EPD) 0.1 $6.3M 183k 34.14
Verizon Communications (VZ) 0.1 $6.3M 138k 45.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.2M 142k 43.70
Vanguard World Health Car Etf (VHT) 0.0 $6.1M 23k 264.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0M 14k 419.89
Paychex (PAYX) 0.0 $5.9M 38k 154.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M 79k 73.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.8M 62k 93.66
Starbucks Corporation (SBUX) 0.0 $5.7M 58k 98.09
Caterpillar (CAT) 0.0 $5.7M 17k 329.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $5.7M 57k 99.49
Danaher Corporation (DHR) 0.0 $5.6M 28k 205.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $5.6M 270k 20.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $5.6M 210k 26.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6M 26k 211.47
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.5M 191k 28.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.5M 108k 50.85
Ishares Tr Msci India Etf (INDA) 0.0 $5.5M 106k 51.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $5.5M 280k 19.48
At&t (T) 0.0 $5.4M 192k 28.28
ConocoPhillips (COP) 0.0 $5.4M 51k 105.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.3M 189k 27.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.1M 38k 135.68
Kla Corp Com New (KLAC) 0.0 $5.1M 7.5k 679.79
Intuit (INTU) 0.0 $5.0M 8.1k 614.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M 14k 352.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.0M 197k 25.15
Dover Corporation (DOV) 0.0 $4.9M 28k 175.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.8M 39k 125.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $4.8M 247k 19.59
Ge Aerospace Com New (GE) 0.0 $4.8M 24k 200.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.7M 27k 173.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.6M 55k 83.28
Chubb (CB) 0.0 $4.6M 15k 301.98
CSX Corporation (CSX) 0.0 $4.6M 156k 29.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.5M 14k 317.65
Uber Technologies (UBER) 0.0 $4.5M 62k 72.86
Arista Networks Com Shs (ANET) 0.0 $4.5M 58k 77.48
Altria (MO) 0.0 $4.5M 74k 60.02
Air Products & Chemicals (APD) 0.0 $4.4M 15k 294.91
Us Bancorp Del Com New (USB) 0.0 $4.4M 103k 42.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.4M 37k 116.39
EOG Resources (EOG) 0.0 $4.3M 34k 128.24
Citigroup Com New (C) 0.0 $4.3M 60k 70.99
Kinder Morgan (KMI) 0.0 $4.2M 147k 28.53
Colgate-Palmolive Company (CL) 0.0 $4.2M 45k 93.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.2M 165k 25.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.2M 125k 33.24
Owl Rock Capital Corporation (OBDC) 0.0 $4.1M 282k 14.66
Vanguard Wellington Us Value Factr (VFVA) 0.0 $4.1M 36k 114.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.1M 16k 257.03
General Dynamics Corporation (GD) 0.0 $4.1M 15k 272.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.1M 51k 79.37
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $4.0M 277k 14.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 59k 68.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.9M 40k 97.48
Morgan Stanley Com New (MS) 0.0 $3.9M 33k 116.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8M 48k 78.85
Tractor Supply Company (TSCO) 0.0 $3.8M 69k 55.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.8M 142k 26.58
Becton, Dickinson and (BDX) 0.0 $3.8M 16k 229.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.8M 38k 98.70
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $3.7M 161k 23.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 25k 146.61
Goldman Sachs (GS) 0.0 $3.7M 6.8k 546.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $3.7M 37k 99.98
3M Company (MMM) 0.0 $3.6M 25k 146.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6M 22k 166.00
Boston Scientific Corporation (BSX) 0.0 $3.6M 36k 100.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.6M 147k 24.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.5M 37k 96.51
Duke Energy Corp Com New (DUK) 0.0 $3.5M 29k 121.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.5M 58k 60.48
Ecolab (ECL) 0.0 $3.5M 14k 253.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.5M 57k 60.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.5M 37k 92.29
Boeing Company (BA) 0.0 $3.4M 20k 170.55
Fiserv (FI) 0.0 $3.4M 16k 220.84
Prologis (PLD) 0.0 $3.4M 31k 111.79
United Parcel Service CL B (UPS) 0.0 $3.4M 31k 109.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.3M 27k 122.01
Bristol Myers Squibb (BMY) 0.0 $3.3M 54k 60.99
Linde SHS (LIN) 0.0 $3.3M 7.0k 465.65
Novo-nordisk A S Adr (NVO) 0.0 $3.3M 47k 69.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 38k 85.07
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 23k 139.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.2M 43k 74.19
Cigna Corp (CI) 0.0 $3.2M 9.7k 329.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 19k 170.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.1M 134k 23.43
Tri-Continental Corporation (TY) 0.0 $3.1M 102k 30.67
Marvell Technology (MRVL) 0.0 $3.1M 51k 61.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.1M 23k 136.10
Lam Research Corp Com New (LRCX) 0.0 $3.1M 43k 72.70
Gilead Sciences (GILD) 0.0 $3.1M 28k 112.05
Medtronic SHS (MDT) 0.0 $3.1M 34k 89.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $3.1M 40k 76.04
Metropcs Communications (TMUS) 0.0 $3.1M 12k 266.71
Steel Dynamics (STLD) 0.0 $3.0M 24k 125.08
Marathon Petroleum Corp (MPC) 0.0 $3.0M 21k 145.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0M 68k 44.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $3.0M 125k 24.18
Charles Schwab Corporation (SCHW) 0.0 $3.0M 38k 78.28
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 22k 134.29
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 142.22
Servicenow (NOW) 0.0 $2.9M 3.7k 796.03
United Bankshares (UBSI) 0.0 $2.9M 84k 34.67
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.9M 305k 9.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.9M 37k 77.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 62k 45.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.8M 31k 92.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.8M 94k 30.10
Emerson Electric (EMR) 0.0 $2.8M 26k 109.64
HEICO Corporation (HEI) 0.0 $2.8M 11k 267.19
Realty Income (O) 0.0 $2.8M 48k 58.01
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $2.8M 48k 57.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.7M 30k 92.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7M 26k 106.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7M 12k 222.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.7M 64k 41.85
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $2.7M 45k 58.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 5.4k 484.79
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.5k 349.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.6M 94k 27.57
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 84k 30.99
Deere & Company (DE) 0.0 $2.6M 5.5k 469.32
Aon Shs Cl A (AON) 0.0 $2.6M 6.5k 399.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.6M 51k 50.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.5M 35k 73.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 28k 90.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.5M 53k 47.48
Zscaler Incorporated (ZS) 0.0 $2.5M 13k 198.42
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5M 36k 69.81
First American Financial (FAF) 0.0 $2.5M 38k 65.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.5M 33k 74.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 37k 65.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4M 16k 153.10
RBB Us Treasy 2 Yr (UTWO) 0.0 $2.4M 49k 48.47
General Mills (GIS) 0.0 $2.4M 40k 59.79
W.R. Berkley Corporation (WRB) 0.0 $2.4M 33k 71.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 110k 21.53
Parker-Hannifin Corporation (PH) 0.0 $2.4M 3.9k 607.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 17k 140.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 26k 90.54
Micron Technology (MU) 0.0 $2.3M 27k 86.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3M 33k 69.52
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 35k 65.46
Quanta Services (PWR) 0.0 $2.3M 9.1k 254.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.2k 1853.46
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 31k 73.50
Sofi Technologies (SOFI) 0.0 $2.2M 193k 11.63
Applovin Corp Com Cl A (APP) 0.0 $2.2M 8.4k 264.95
Yum! Brands (YUM) 0.0 $2.2M 14k 157.36
Golub Capital BDC (GBDC) 0.0 $2.2M 146k 15.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 28k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.2M 43k 51.07
FedEx Corporation (FDX) 0.0 $2.2M 9.0k 243.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.2M 47k 46.81
Edwards Lifesciences (EW) 0.0 $2.2M 30k 72.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.2M 54k 40.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.2M 52k 41.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.1M 26k 83.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 78.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.1M 30k 71.97
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $2.1M 59k 35.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $2.1M 35k 59.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.1M 20k 103.89
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $2.1M 63k 32.79
Hartford Financial Services (HIG) 0.0 $2.1M 17k 123.73
Travelers Companies (TRV) 0.0 $2.0M 7.7k 264.45
Marsh & McLennan Companies (MMC) 0.0 $2.0M 8.3k 244.02
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 24k 84.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.0M 65k 30.80
Newmont Mining Corporation (NEM) 0.0 $2.0M 41k 48.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 16k 127.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 111.09
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 29k 67.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.0M 55k 35.80
Simpson Manufacturing (SSD) 0.0 $1.9M 12k 157.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.9M 39k 49.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 37k 50.90
Leidos Holdings (LDOS) 0.0 $1.9M 14k 134.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.9M 63k 30.14
AFLAC Incorporated (AFL) 0.0 $1.9M 17k 111.19
Oneok (OKE) 0.0 $1.9M 19k 99.22
Intel Corporation (INTC) 0.0 $1.9M 82k 22.71
Norfolk Southern (NSC) 0.0 $1.8M 7.7k 236.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 23k 78.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.8M 21k 84.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.8M 75k 23.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.8M 25k 69.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 34k 51.78
Analog Devices (ADI) 0.0 $1.8M 8.8k 201.66
Target Corporation (TGT) 0.0 $1.8M 17k 104.36
Paccar (PCAR) 0.0 $1.7M 18k 97.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 17k 102.18
Ge Vernova (GEV) 0.0 $1.7M 5.6k 305.25
Illinois Tool Works (ITW) 0.0 $1.7M 6.9k 248.01
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.7M 76k 22.10
Chipotle Mexican Grill (CMG) 0.0 $1.6M 33k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 13k 121.12
Shell Spon Ads (SHEL) 0.0 $1.6M 22k 73.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 12k 128.84
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 7.2k 220.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 43k 36.41
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 27k 58.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.6M 38k 40.76
Ametek (AME) 0.0 $1.5M 9.0k 172.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.5M 15k 102.41
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 129.72
SYSCO Corporation (SYY) 0.0 $1.5M 21k 75.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.3k 662.63
Anthem (ELV) 0.0 $1.5M 3.5k 435.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.5M 20k 76.62
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.3k 238.19
Jabil Circuit (JBL) 0.0 $1.5M 11k 136.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 22k 68.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 119.73
Constellation Energy (CEG) 0.0 $1.5M 7.3k 201.64
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 44k 33.94
Fortinet (FTNT) 0.0 $1.5M 15k 96.26
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.0k 242.45
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.68
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.2k 337.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.4M 39k 36.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 29k 49.52
eBay (EBAY) 0.0 $1.4M 21k 67.73
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.4k 187.90
Viatris (VTRS) 0.0 $1.4M 158k 8.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 27k 50.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.4M 67k 20.35
Akamai Technologies (AKAM) 0.0 $1.3M 17k 80.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 31k 43.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.3M 47k 28.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 34k 39.37
Ameriprise Financial (AMP) 0.0 $1.3M 2.8k 484.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 38k 34.95
Waste Connections (WCN) 0.0 $1.3M 6.8k 195.19
Eversource Energy (ES) 0.0 $1.3M 21k 62.11
NetApp (NTAP) 0.0 $1.3M 15k 87.84
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.3M 23k 57.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 11k 115.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 6.9k 188.17
American Electric Power Company (AEP) 0.0 $1.3M 12k 109.27
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.3M 18k 72.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.3M 32k 40.41
Iron Mountain (IRM) 0.0 $1.3M 15k 86.04
Phillips 66 (PSX) 0.0 $1.3M 10k 123.48
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 111.48
Msci (MSCI) 0.0 $1.3M 2.2k 565.42
MetLife (MET) 0.0 $1.3M 16k 80.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 80.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 124.50
Discover Financial Services 0.0 $1.3M 7.3k 170.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 11k 115.60
Synopsys (SNPS) 0.0 $1.2M 2.9k 428.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 60.66
Electronic Arts (EA) 0.0 $1.2M 8.6k 144.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 10k 121.91
Prudential Financial (PRU) 0.0 $1.2M 11k 111.68
Schlumberger Com Stk (SLB) 0.0 $1.2M 30k 41.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 46k 27.05
Devon Energy Corporation (DVN) 0.0 $1.2M 33k 37.40
Masco Corporation (MAS) 0.0 $1.2M 18k 69.54
Best Buy (BBY) 0.0 $1.2M 17k 73.61
Intercontinental Exchange (ICE) 0.0 $1.2M 7.1k 172.51
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.2M 21k 58.96
Corteva (CTVA) 0.0 $1.2M 19k 62.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 46k 25.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 81.76
Progressive Corporation (PGR) 0.0 $1.2M 4.1k 283.03
Williams Companies (WMB) 0.0 $1.2M 19k 59.76
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.9k 127.89
Worthington Industries (WOR) 0.0 $1.1M 23k 50.09
Brown & Brown (BRO) 0.0 $1.1M 9.1k 124.40
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 63.40
MGIC Investment (MTG) 0.0 $1.1M 46k 24.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 24k 46.02
United Rentals (URI) 0.0 $1.1M 1.8k 626.65
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.4k 116.98
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 98.65
Enbridge (ENB) 0.0 $1.1M 25k 44.31
Roper Industries (ROP) 0.0 $1.1M 1.8k 589.60
Regions Financial Corporation (RF) 0.0 $1.1M 50k 21.73
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.9k 183.52
Kraft Heinz (KHC) 0.0 $1.1M 36k 30.43
Consolidated Edison (ED) 0.0 $1.1M 9.8k 110.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.1M 39k 27.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 59.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.1M 21k 50.66
Edison International (EIX) 0.0 $1.1M 18k 58.92
Clorox Company (CLX) 0.0 $1.0M 7.1k 147.26
D.R. Horton (DHI) 0.0 $1.0M 8.2k 127.13
Cooper Cos (COO) 0.0 $1.0M 12k 84.35
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.6k 288.27
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 21k 49.36
Doordash Cl A (DASH) 0.0 $1.0M 5.6k 182.76
Vistra Energy (VST) 0.0 $1.0M 8.7k 117.43
Shopify Cl A (SHOP) 0.0 $1.0M 11k 95.48
Ally Financial (ALLY) 0.0 $1.0M 28k 36.47
Hp (HPQ) 0.0 $1.0M 36k 27.69
India Fund (IFN) 0.0 $999k 63k 15.77
Republic Services (RSG) 0.0 $997k 4.1k 242.16
PG&E Corporation (PCG) 0.0 $991k 58k 17.18
Cummins (CMI) 0.0 $990k 3.2k 313.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $988k 34k 28.90
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $981k 24k 40.49
Ishares Tr Mbs Etf (MBB) 0.0 $979k 10k 93.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $979k 11k 92.15
Johnson Ctls Intl SHS (JCI) 0.0 $977k 12k 80.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $974k 2.7k 366.50
Entergy Corporation (ETR) 0.0 $972k 11k 85.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $972k 52k 18.59
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $972k 5.1k 191.81
Textron (TXT) 0.0 $971k 13k 72.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $967k 37k 26.20
Cadence Design Systems (CDNS) 0.0 $966k 3.8k 254.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $962k 45k 21.23
Centene Corporation (CNC) 0.0 $956k 16k 60.71
Fortive (FTV) 0.0 $950k 13k 73.18
Nxp Semiconductors N V (NXPI) 0.0 $945k 5.0k 190.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $945k 5.9k 161.26
Glacier Ban (GBCI) 0.0 $940k 21k 44.22
Cdw (CDW) 0.0 $939k 5.9k 160.27
Workday Cl A (WDAY) 0.0 $936k 4.0k 233.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $922k 13k 68.89
RPM International (RPM) 0.0 $918k 7.9k 115.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $915k 14k 65.76
Hilton Worldwide Holdings (HLT) 0.0 $915k 4.0k 227.53
Amphenol Corp Cl A (APH) 0.0 $915k 14k 65.59
Public Storage (PSA) 0.0 $914k 3.1k 299.32
Barrett Business Services (BBSI) 0.0 $911k 22k 41.15
Vanguard World Consum Dis Etf (VCR) 0.0 $907k 2.8k 325.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $903k 84k 10.72
Garmin SHS (GRMN) 0.0 $895k 4.1k 217.15
Trane Technologies SHS (TT) 0.0 $892k 2.6k 336.93
Vanguard World Financials Etf (VFH) 0.0 $885k 7.4k 119.47
Ishares Tr Expanded Tech (IGV) 0.0 $879k 9.9k 88.99
Unilever Spon Adr New (UL) 0.0 $874k 15k 59.55
Wheaton Precious Metals Corp (WPM) 0.0 $871k 11k 77.63
Brown Forman Corp Cl A (BF.A) 0.0 $869k 26k 33.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $866k 14k 63.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $865k 17k 52.52
Dominion Resources (D) 0.0 $863k 15k 56.07
Principal Financial (PFG) 0.0 $863k 10k 84.37
East West Ban (EWBC) 0.0 $862k 9.6k 89.76
Kroger (KR) 0.0 $859k 13k 67.69
T. Rowe Price (TROW) 0.0 $853k 9.3k 91.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $851k 11k 78.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $839k 13k 66.34
PNC Financial Services (PNC) 0.0 $836k 4.8k 175.77
Motorola Solutions Com New (MSI) 0.0 $833k 1.9k 437.92
Dimensional Etf Trust International (DFSI) 0.0 $827k 24k 34.89
AmerisourceBergen (COR) 0.0 $822k 3.0k 278.13
IDEXX Laboratories (IDXX) 0.0 $816k 1.9k 419.97
Expedia Group Com New (EXPE) 0.0 $810k 4.8k 168.10
Guaranty Bancshares 0.0 $804k 20k 40.03
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $800k 12k 67.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $796k 18k 43.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $795k 589.00 1350.00
Vanguard World Consum Stp Etf (VDC) 0.0 $793k 3.6k 218.84
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $792k 43k 18.53
Coinbase Global Com Cl A (COIN) 0.0 $790k 4.6k 172.22
Corcept Therapeutics Incorporated (CORT) 0.0 $782k 6.9k 114.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $772k 8.3k 92.79
Texas Pacific Land Corp (TPL) 0.0 $769k 580.00 1324.99
Blend Labs Cl A (BLND) 0.0 $768k 229k 3.35
Otis Worldwide Corp (OTIS) 0.0 $766k 7.4k 103.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $766k 17k 45.75
Autodesk (ADSK) 0.0 $761k 2.9k 261.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $755k 30k 25.55
Woodward Governor Company (WWD) 0.0 $749k 4.1k 182.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $743k 19k 38.81
The Trade Desk Com Cl A (TTD) 0.0 $743k 14k 54.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $742k 3.7k 200.77
Avery Dennison Corporation (AVY) 0.0 $741k 4.2k 177.97
Kkr & Co (KKR) 0.0 $739k 6.4k 115.61
Q2 Holdings (QTWO) 0.0 $738k 9.2k 80.01
Chemed Corp Com Stk (CHE) 0.0 $737k 1.2k 615.32
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $736k 61k 12.10
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $734k 14k 51.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $734k 22k 33.18
Lululemon Athletica (LULU) 0.0 $732k 2.6k 283.05
Exelixis (EXEL) 0.0 $730k 20k 36.92
Wec Energy Group (WEC) 0.0 $729k 6.7k 108.99
Paypal Holdings (PYPL) 0.0 $725k 11k 65.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $724k 9.3k 77.92
Apollo Global Mgmt (APO) 0.0 $724k 5.3k 136.93
Trimble Navigation (TRMB) 0.0 $724k 11k 65.65
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $719k 9.2k 77.98
Xcel Energy (XEL) 0.0 $719k 10k 70.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $719k 14k 53.31
Sunrun (RUN) 0.0 $715k 122k 5.86
Arthur J. Gallagher & Co. (AJG) 0.0 $715k 2.1k 345.23
Vanguard World Utilities Etf (VPU) 0.0 $714k 4.2k 170.80
Corning Incorporated (GLW) 0.0 $714k 16k 45.78
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $713k 15k 47.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $712k 21k 33.68
Ross Stores (ROST) 0.0 $705k 5.5k 127.78
Lamar Advertising Cl A (LAMR) 0.0 $704k 6.2k 113.78
Crown Castle Intl (CCI) 0.0 $698k 6.7k 104.23
Baxter International (BAX) 0.0 $697k 20k 34.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $691k 9.0k 76.50
Truist Financial Corp equities (TFC) 0.0 $684k 17k 41.15
Cardinal Health (CAH) 0.0 $684k 5.0k 137.77
Sap Se Spon Adr (SAP) 0.0 $683k 2.5k 268.42
Digital Realty Trust (DLR) 0.0 $683k 4.8k 143.29
Virtu Finl Cl A (VIRT) 0.0 $683k 18k 38.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $682k 8.7k 78.28
Wabtec Corporation (WAB) 0.0 $679k 3.7k 181.37
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $673k 9.8k 68.36
United Therapeutics Corporation (UTHR) 0.0 $673k 2.2k 308.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $669k 9.5k 70.21
Zoom Communications Cl A (ZM) 0.0 $666k 9.0k 73.77
National Fuel Gas (NFG) 0.0 $661k 8.3k 79.19
Fastenal Company (FAST) 0.0 $660k 8.5k 77.55
Ishares Tr New York Mun Etf (NYF) 0.0 $660k 13k 52.65
Regeneron Pharmaceuticals (REGN) 0.0 $655k 1.0k 634.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $655k 4.2k 156.69
Dell Technologies CL C (DELL) 0.0 $649k 7.1k 91.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $643k 25k 25.55
Zions Bancorporation (ZION) 0.0 $634k 13k 49.86
Western Alliance Bancorporation (WAL) 0.0 $633k 8.2k 76.83
Microchip Technology (MCHP) 0.0 $633k 13k 48.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $630k 9.3k 68.06
Fifth Third Ban (FITB) 0.0 $628k 16k 39.20
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $623k 38k 16.59
Encana Corporation (OVV) 0.0 $622k 15k 42.80
Genuine Parts Company (GPC) 0.0 $620k 5.2k 119.15
Procept Biorobotics Corp (PRCT) 0.0 $620k 11k 58.26
ConAgra Foods (CAG) 0.0 $619k 23k 26.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $615k 4.7k 132.23
RBB Us Treas 3 Mnth (TBIL) 0.0 $615k 12k 50.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $614k 21k 29.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $613k 27k 23.16
CF Industries Holdings (CF) 0.0 $613k 7.8k 78.15
Corebridge Finl (CRBG) 0.0 $609k 19k 31.57
Hologic (HOLX) 0.0 $607k 9.8k 61.77
Extra Space Storage (EXR) 0.0 $603k 4.1k 148.48
General Motors Company (GM) 0.0 $603k 13k 47.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $603k 10k 58.69
Omni (OMC) 0.0 $603k 7.3k 82.91
Ishares Msci Emrg Chn (EMXC) 0.0 $602k 11k 55.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $602k 7.6k 79.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $602k 9.4k 63.81
L3harris Technologies (LHX) 0.0 $600k 2.9k 209.34
Biogen Idec (BIIB) 0.0 $600k 4.4k 136.84
Wp Carey (WPC) 0.0 $600k 9.5k 63.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $592k 9.9k 59.94
Old Republic International Corporation (ORI) 0.0 $589k 15k 39.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $583k 5.6k 103.47
Ishares Msci Sweden Etf (EWD) 0.0 $583k 14k 42.08
Hewlett Packard Enterprise (HPE) 0.0 $579k 38k 15.43
Ss&c Technologies Holding (SSNC) 0.0 $576k 6.9k 83.54
Moody's Corporation (MCO) 0.0 $576k 1.2k 465.67
Ford Motor Company (F) 0.0 $576k 57k 10.03
Martin Marietta Materials (MLM) 0.0 $575k 1.2k 478.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $575k 8.8k 65.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $574k 2.8k 202.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $573k 6.3k 90.67
Nucor Corporation (NUE) 0.0 $573k 4.8k 120.34
CBOE Holdings (CBOE) 0.0 $573k 2.5k 226.31
UGI Corporation (UGI) 0.0 $570k 17k 33.07
American Intl Group Com New (AIG) 0.0 $570k 6.6k 86.94
Ea Series Trust Strive Us Energy (DRLL) 0.0 $567k 19k 29.70
Cirrus Logic (CRUS) 0.0 $563k 5.6k 99.66
Nrg Energy Com New (NRG) 0.0 $562k 5.9k 95.46
Oceaneering International (OII) 0.0 $561k 26k 21.81
Atlassian Corporation Cl A (TEAM) 0.0 $561k 2.6k 212.25
FirstEnergy (FE) 0.0 $560k 14k 40.42
Hershey Company (HSY) 0.0 $559k 3.3k 171.03
Bank of New York Mellon Corporation (BK) 0.0 $559k 6.7k 83.88
National Retail Properties (NNN) 0.0 $558k 13k 42.65
Toro Company (TTC) 0.0 $557k 7.6k 72.75
Pacific Premier Ban 0.0 $552k 26k 21.32
Lennar Corp Cl A (LEN) 0.0 $549k 4.8k 114.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $549k 11k 51.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $545k 6.0k 91.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $545k 4.7k 114.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $543k 5.4k 101.42
Block Cl A (XYZ) 0.0 $541k 10k 54.33
Mid-America Apartment (MAA) 0.0 $540k 3.2k 167.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $537k 7.6k 70.40
Capital One Financial (COF) 0.0 $536k 3.0k 179.27
Halozyme Therapeutics (HALO) 0.0 $534k 8.4k 63.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $532k 8.7k 60.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $531k 5.4k 97.95
Evergy (EVRG) 0.0 $531k 7.7k 68.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $530k 9.7k 54.76
Tyler Technologies (TYL) 0.0 $528k 908.00 581.39
Portland Gen Elec Com New (POR) 0.0 $525k 12k 44.60
Veeva Sys Cl A Com (VEEV) 0.0 $525k 2.3k 231.65
Nu Skin Enterprises Cl A (NUS) 0.0 $524k 72k 7.26
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $523k 8.7k 60.11
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $521k 21k 24.48
Wintrust Financial Corporation (WTFC) 0.0 $520k 4.6k 112.47
Copart (CPRT) 0.0 $515k 9.1k 56.59
ResMed (RMD) 0.0 $515k 2.3k 223.82
Amcor Ord (AMCR) 0.0 $515k 53k 9.70
CNO Financial (CNO) 0.0 $514k 12k 41.65
Cme (CME) 0.0 $513k 1.9k 265.30
Spire (SR) 0.0 $512k 6.5k 78.25
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $512k 3.6k 140.37
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $510k 14k 37.86
Pimco Dynamic Income SHS (PDI) 0.0 $510k 26k 19.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $510k 32k 16.18
First Industrial Realty Trust (FR) 0.0 $508k 9.4k 53.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $505k 7.8k 64.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $503k 6.3k 79.86
Genpact SHS (G) 0.0 $502k 10k 50.38
Dow (DOW) 0.0 $502k 14k 34.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $499k 8.6k 58.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $497k 6.0k 82.32
Amdocs SHS (DOX) 0.0 $497k 5.4k 91.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $494k 8.5k 58.34
Deckers Outdoor Corporation (DECK) 0.0 $492k 4.4k 111.81
NiSource (NI) 0.0 $488k 12k 40.09
Washington Trust Ban (WASH) 0.0 $487k 16k 30.86
Nordstrom 0.0 $487k 20k 24.45
Ishares Tr Global 100 Etf (IOO) 0.0 $486k 5.1k 96.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $485k 13k 36.29
Host Hotels & Resorts (HST) 0.0 $484k 34k 14.21
Dollar General (DG) 0.0 $480k 5.5k 87.92
ICU Medical, Incorporated (ICUI) 0.0 $479k 3.4k 138.86
BP Sponsored Adr (BP) 0.0 $476k 14k 33.79
Tegna (TGNA) 0.0 $476k 26k 18.22
Healthequity (HQY) 0.0 $475k 5.4k 88.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $475k 9.7k 48.82
Ishares Tr Us Consum Discre (IYC) 0.0 $474k 5.4k 88.33
Ingersoll Rand (IR) 0.0 $474k 5.9k 80.03
Krystal Biotech (KRYS) 0.0 $473k 2.6k 180.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $472k 6.4k 73.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $471k 4.3k 108.69
Snap Cl A (SNAP) 0.0 $470k 54k 8.71
Halliburton Company (HAL) 0.0 $470k 19k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $470k 14k 34.20
BioMarin Pharmaceutical (BMRN) 0.0 $469k 6.6k 70.69
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $469k 29k 15.95
Andersons (ANDE) 0.0 $466k 11k 42.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $465k 19k 24.06
Tyson Foods Cl A (TSN) 0.0 $465k 7.3k 63.81
Freeport-mcmoran CL B (FCX) 0.0 $463k 12k 37.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $458k 13k 36.49
Canadian Natural Resources (CNQ) 0.0 $457k 15k 30.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $452k 5.4k 83.00
Webster Financial Corporation (WBS) 0.0 $452k 8.8k 51.55
Hess (HES) 0.0 $451k 2.8k 159.76
KB Home (KBH) 0.0 $450k 7.7k 58.12
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $446k 7.4k 60.53
UMB Financial Corporation (UMBF) 0.0 $445k 4.4k 101.10
Franklin Covey (FC) 0.0 $444k 16k 27.62
Ameris Ban (ABCB) 0.0 $443k 7.7k 57.57
Euronet Worldwide (EEFT) 0.0 $443k 4.1k 106.85
Helix Energy Solutions (HLX) 0.0 $440k 53k 8.31
Affiliated Managers (AMG) 0.0 $440k 2.6k 168.04
M&T Bank Corporation (MTB) 0.0 $438k 2.5k 178.79
Ishares Tr Exponential Tech (XT) 0.0 $436k 7.6k 57.56
Smucker J M Com New (SJM) 0.0 $435k 3.7k 118.41
Ishares Msci Equal Weite (EUSA) 0.0 $435k 4.6k 93.59
Lincoln National Corporation (LNC) 0.0 $434k 12k 35.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $434k 11k 40.70
Columbia Banking System (COLB) 0.0 $432k 17k 24.94
Cbre Group Cl A (CBRE) 0.0 $431k 3.3k 130.76
Black Hills Corporation (BKH) 0.0 $428k 7.1k 60.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $427k 16k 27.47
Royal Caribbean Cruises (RCL) 0.0 $426k 2.1k 205.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $423k 6.9k 61.53
Essent (ESNT) 0.0 $422k 7.3k 57.72
SJW (HTO) 0.0 $421k 7.7k 54.69
Toyota Motor Corp Ads (TM) 0.0 $421k 2.4k 176.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $421k 5.2k 81.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $418k 6.7k 62.54
Gibraltar Industries (ROCK) 0.0 $418k 7.1k 58.66
Parsons Corporation (PSN) 0.0 $417k 7.0k 59.21
Exelon Corporation (EXC) 0.0 $416k 9.0k 46.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $416k 9.3k 44.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $415k 9.1k 45.78
Gra (GGG) 0.0 $415k 5.0k 83.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $414k 13k 31.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $412k 4.5k 91.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $411k 8.0k 51.05
Jacobs Engineering Group (J) 0.0 $410k 3.4k 120.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $410k 3.3k 124.16
Provident Financial Services (PFS) 0.0 $410k 24k 17.17
F.N.B. Corporation (FNB) 0.0 $410k 31k 13.45
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $407k 17k 24.10
Neurocrine Biosciences (NBIX) 0.0 $405k 3.7k 110.60
Diamondback Energy (FANG) 0.0 $404k 2.5k 159.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $401k 1.6k 246.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $400k 1.2k 334.58
Essex Property Trust (ESS) 0.0 $400k 1.3k 306.57
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $400k 17k 23.13
Allison Transmission Hldngs I (ALSN) 0.0 $399k 4.2k 95.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $397k 7.4k 53.52
Incyte Corporation (INCY) 0.0 $395k 6.5k 60.55
Bank Ozk (OZK) 0.0 $395k 9.1k 43.45
Bgc Group Cl A (BGC) 0.0 $392k 43k 9.17
DTE Energy Company (DTE) 0.0 $391k 2.8k 138.29
Baker Hughes Company Cl A (BKR) 0.0 $390k 8.9k 43.95
Independent Bank (INDB) 0.0 $389k 6.2k 62.65
Cubesmart (CUBE) 0.0 $389k 9.1k 42.71
Ashland (ASH) 0.0 $387k 6.5k 59.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $387k 12k 31.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $387k 16k 23.61
Quest Diagnostics Incorporated (DGX) 0.0 $386k 2.3k 169.17
Equity Lifestyle Properties (ELS) 0.0 $385k 5.8k 66.70
Public Service Enterprise (PEG) 0.0 $383k 4.7k 82.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $380k 4.0k 95.38
Dolby Laboratories Com Cl A (DLB) 0.0 $380k 4.7k 80.31
Howmet Aerospace (HWM) 0.0 $379k 2.9k 129.72
Pentair SHS (PNR) 0.0 $378k 4.3k 87.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $378k 6.4k 58.98
Watsco, Incorporated (WSO) 0.0 $377k 742.00 508.60
Ye Cl A (YELP) 0.0 $377k 10k 37.03
Spotify Technology S A SHS (SPOT) 0.0 $377k 685.00 549.77
Ishares Tr Short Treas Bd (SHV) 0.0 $377k 3.4k 110.46
Paycom Software (PAYC) 0.0 $376k 1.7k 218.50
Owens Corning (OC) 0.0 $376k 2.6k 142.82
Synovus Finl Corp Com New (SNV) 0.0 $375k 8.0k 46.74
Manulife Finl Corp (MFC) 0.0 $375k 12k 31.15
Crane Company Common Stock (CR) 0.0 $375k 2.4k 153.18
Oge Energy Corp (OGE) 0.0 $374k 8.1k 45.96
Labcorp Holdings Com Shs (LH) 0.0 $374k 1.6k 232.81
Trupanion (TRUP) 0.0 $373k 10k 37.27
Hancock Holding Company (HWC) 0.0 $371k 7.1k 52.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $368k 1.5k 253.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $367k 1.7k 210.93
Hillman Solutions Corp (HLMN) 0.0 $366k 42k 8.79
Encompass Health Corp (EHC) 0.0 $365k 3.6k 101.28
BorgWarner (BWA) 0.0 $364k 13k 28.65
Teradyne (TER) 0.0 $364k 4.4k 82.59
Royal Gold (RGLD) 0.0 $363k 2.2k 163.51
Snap-on Incorporated (SNA) 0.0 $363k 1.1k 337.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $362k 14k 25.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $357k 5.8k 61.89
Penske Automotive (PAG) 0.0 $357k 2.5k 143.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $356k 3.1k 116.36
Universal Insurance Holdings (UVE) 0.0 $356k 15k 23.70
Atmos Energy Corporation (ATO) 0.0 $354k 2.3k 154.57
Generac Holdings (GNRC) 0.0 $352k 2.8k 126.65
Aptiv Com Shs (APTV) 0.0 $352k 5.9k 59.50
Markel Corporation (MKL) 0.0 $352k 188.00 1869.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $351k 23k 15.37
Cameco Corporation (CCJ) 0.0 $350k 8.5k 41.16
Royce Micro Capital Trust (RMT) 0.0 $350k 42k 8.43
Seven Hills Realty Trust (SEVN) 0.0 $349k 28k 12.49
Adt (ADT) 0.0 $348k 43k 8.14
Solventum Corp Com Shs (SOLV) 0.0 $348k 4.6k 76.03
Itt (ITT) 0.0 $347k 2.7k 129.17
Washington Federal (WAFD) 0.0 $346k 12k 28.58
Legalzoom (LZ) 0.0 $346k 40k 8.61
Phillips Edison & Co Common Stock (PECO) 0.0 $346k 9.5k 36.49
Progress Software Corporation (PRGS) 0.0 $346k 6.7k 51.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $345k 9.8k 35.31
Campbell Soup Company (CPB) 0.0 $341k 8.5k 39.92
National Health Investors (NHI) 0.0 $341k 4.6k 73.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $340k 6.7k 50.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $340k 9.4k 36.05
PPL Corporation (PPL) 0.0 $339k 9.4k 36.11
First Horizon National Corporation (FHN) 0.0 $338k 17k 19.42
Franco-Nevada Corporation (FNV) 0.0 $336k 2.1k 157.58
Gartner (IT) 0.0 $336k 800.00 419.49
Ishares Tr Global Tech Etf (IXN) 0.0 $335k 4.4k 75.74
Te Connectivity Ord Shs (TEL) 0.0 $335k 2.4k 141.31
PPG Industries (PPG) 0.0 $333k 3.0k 109.36
Airbnb Com Cl A (ABNB) 0.0 $332k 2.8k 119.44
Enterprise Financial Services (EFSC) 0.0 $332k 6.2k 53.74
Take-Two Interactive Software (TTWO) 0.0 $332k 1.6k 207.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $332k 1.5k 227.95
Vici Pptys (VICI) 0.0 $330k 10k 32.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $328k 3.6k 92.27
Lpl Financial Holdings (LPLA) 0.0 $328k 1.0k 327.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $328k 8.5k 38.44
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $328k 13k 24.93
Essential Utils (WTRG) 0.0 $328k 8.3k 39.53
Rbc Cad (RY) 0.0 $327k 2.9k 112.73
Ansys (ANSS) 0.0 $327k 1.0k 316.67
Tenet Healthcare Corp Com New (THC) 0.0 $327k 2.4k 134.50
Confluent Class A Com (CFLT) 0.0 $326k 14k 23.44
Ishares Tr Core Total Usd (IUSB) 0.0 $326k 7.1k 46.08
Nexstar Media Group Common Stock (NXST) 0.0 $325k 1.8k 179.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $323k 13k 24.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $323k 9.8k 33.14
Sarepta Therapeutics (SRPT) 0.0 $322k 5.0k 63.82
Tenable Hldgs (TENB) 0.0 $322k 9.2k 34.98
First Financial Corporation (THFF) 0.0 $321k 6.6k 48.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $321k 6.4k 49.90
Horace Mann Educators Corporation (HMN) 0.0 $320k 7.5k 42.73
Appfolio Com Cl A (APPF) 0.0 $320k 1.5k 219.90
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $320k 6.2k 51.38
WesBan (WSBC) 0.0 $319k 10k 30.96
Voya Financial (VOYA) 0.0 $318k 4.7k 67.76
Global X Fds Msci Norway Etf (NORW) 0.0 $317k 12k 27.10
CSG Systems International (CSGS) 0.0 $317k 5.2k 60.47
Hldgs (UAL) 0.0 $316k 4.6k 69.05
Granite Construction (GVA) 0.0 $316k 4.2k 75.40
Ares Capital Corporation (ARCC) 0.0 $316k 14k 22.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $315k 2.7k 118.13
Civitas Resources Com New (CIVI) 0.0 $312k 9.0k 34.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $312k 19k 16.63
Darden Restaurants (DRI) 0.0 $312k 1.5k 207.73
Mednax (MD) 0.0 $310k 21k 14.49
Agree Realty Corporation (ADC) 0.0 $309k 4.0k 77.19
Mattel (MAT) 0.0 $308k 16k 19.43
Curtiss-Wright (CW) 0.0 $306k 964.00 317.27
Kontoor Brands (KTB) 0.0 $306k 4.8k 64.13
Carlisle Companies (CSL) 0.0 $305k 895.00 340.50
Ishares Tr Broad Usd High (USHY) 0.0 $305k 8.3k 36.81
Dht Holdings Shs New (DHT) 0.0 $304k 29k 10.50
Gates Indl Corp Ord Shs (GTES) 0.0 $304k 17k 18.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $302k 28k 10.73
Agnico (AEM) 0.0 $301k 2.8k 108.41
MercadoLibre (MELI) 0.0 $301k 154.00 1951.90
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $299k 6.2k 48.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $299k 5.5k 54.86
Mueller Industries (MLI) 0.0 $299k 3.9k 76.14
Annaly Capital Management In Com New (NLY) 0.0 $299k 15k 20.31
State Street Corporation (STT) 0.0 $297k 3.3k 89.52
Northwest Natural Holdin (NWN) 0.0 $296k 6.9k 42.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $295k 2.6k 113.76
Simply Good Foods (SMPL) 0.0 $294k 8.5k 34.49
GSK Sponsored Adr (GSK) 0.0 $293k 7.6k 38.74
Livanova SHS (LIVN) 0.0 $293k 7.5k 39.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $292k 12k 24.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $292k 4.1k 71.81
World Fuel Services Corporation (WKC) 0.0 $292k 10k 28.36
Evercore Class A (EVR) 0.0 $290k 1.5k 199.72
Rio Tinto Sponsored Adr (RIO) 0.0 $290k 4.8k 60.07
Monolithic Power Systems (MPWR) 0.0 $289k 499.00 579.40
Cheniere Energy Com New (LNG) 0.0 $288k 1.2k 231.45
Ameren Corporation (AEE) 0.0 $288k 2.9k 100.40
Kyndryl Hldgs Common Stock (KD) 0.0 $288k 9.2k 31.40
Inmode SHS (INMD) 0.0 $288k 16k 17.74
Church & Dwight (CHD) 0.0 $287k 2.6k 110.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $286k 7.4k 38.34
Unum (UNM) 0.0 $285k 3.5k 81.46
Flex Ord (FLEX) 0.0 $285k 8.6k 33.08
Huntington Ingalls Inds (HII) 0.0 $284k 1.4k 204.02
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $284k 9.2k 30.85
Simon Property (SPG) 0.0 $284k 1.7k 166.13
Permian Resources Corp Class A Com (PR) 0.0 $284k 21k 13.85
Tutor Perini Corporation (TPC) 0.0 $283k 12k 23.18
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $283k 7.9k 35.74
Pinterest Cl A (PINS) 0.0 $283k 9.1k 31.00
KBR (KBR) 0.0 $283k 5.7k 49.81
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $281k 29k 9.59
Fmc Corp Com New (FMC) 0.0 $281k 6.7k 42.19
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $281k 15k 18.18
International Paper Company (IP) 0.0 $281k 5.3k 53.35
Sanmina (SANM) 0.0 $281k 3.7k 76.18
Olo Cl A 0.0 $280k 46k 6.04
National Beverage (FIZZ) 0.0 $279k 6.7k 41.54
Anglogold Ashanti Com Shs (AU) 0.0 $279k 7.5k 37.12
Minerals Technologies (MTX) 0.0 $278k 4.4k 63.57
Essential Properties Realty reit (EPRT) 0.0 $278k 8.5k 32.64
MKS Instruments (MKSI) 0.0 $278k 3.5k 80.15
Resideo Technologies (REZI) 0.0 $277k 16k 17.70
Etsy (ETSY) 0.0 $277k 5.9k 47.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $277k 4.4k 63.00
Carpenter Technology Corporation (CRS) 0.0 $274k 1.5k 181.18
Sabra Health Care REIT (SBRA) 0.0 $273k 16k 17.47
Cincinnati Financial Corporation (CINF) 0.0 $272k 1.8k 147.72
Lyft Cl A Com (LYFT) 0.0 $272k 23k 11.87
Equinix (EQIX) 0.0 $272k 333.00 815.91
Globe Life (GL) 0.0 $271k 2.1k 131.74
Addus Homecare Corp (ADUS) 0.0 $270k 2.7k 98.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $270k 2.6k 102.24
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 998.00 269.89
EastGroup Properties (EGP) 0.0 $269k 1.5k 176.15
McGrath Rent (MGRC) 0.0 $269k 2.4k 111.40
Selective Insurance (SIGI) 0.0 $269k 2.9k 91.54
Topbuild (BLD) 0.0 $269k 881.00 304.95
Freshworks Class A Com (FRSH) 0.0 $268k 19k 14.11
Expeditors International of Washington (EXPD) 0.0 $267k 2.2k 120.25
Axon Enterprise (AXON) 0.0 $267k 508.00 525.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $267k 4.8k 55.99
Qorvo (QRVO) 0.0 $267k 3.7k 72.41
Blackbaud (BLKB) 0.0 $267k 4.3k 62.05
Sanofi Sponsored Adr (SNY) 0.0 $265k 4.8k 55.46
Maximus (MMS) 0.0 $265k 3.9k 68.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $265k 2.8k 95.21
Kite Rlty Group Tr Com New (KRG) 0.0 $265k 12k 22.37
Diebold Nixdorf Com Shs (DBD) 0.0 $265k 6.0k 43.72
Axalta Coating Sys (AXTA) 0.0 $264k 8.0k 33.17
Alarm Com Hldgs (ALRM) 0.0 $264k 4.7k 55.65
Keurig Dr Pepper (KDP) 0.0 $263k 7.7k 34.22
Vontier Corporation (VNT) 0.0 $263k 8.0k 32.85
Pulte (PHM) 0.0 $263k 2.6k 102.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $263k 1.8k 148.40
Liveramp Holdings (RAMP) 0.0 $263k 10k 26.14
Pagerduty (PD) 0.0 $262k 14k 18.27
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $261k 6.0k 43.83
Wiley John & Sons Cl A (WLY) 0.0 $261k 5.9k 44.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.3k 78.89
Leggett & Platt (LEG) 0.0 $261k 33k 7.91
Vertiv Holdings Com Cl A (VRT) 0.0 $260k 3.6k 72.21
Teledyne Technologies Incorporated (TDY) 0.0 $260k 522.00 497.83
Championx Corp (CHX) 0.0 $259k 8.7k 29.80
Quaker Chemical Corporation (KWR) 0.0 $259k 2.1k 123.61
American Airls (AAL) 0.0 $259k 25k 10.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 13k 19.53
Hanmi Finl Corp Com New (HAFC) 0.0 $258k 11k 22.66
Masterbrand Common Stock (MBC) 0.0 $258k 20k 13.06
Jackson Financial Com Cl A (JXN) 0.0 $257k 3.1k 83.78
Calavo Growers (CVGW) 0.0 $257k 11k 23.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $257k 4.9k 52.61
Federated Hermes CL B (FHI) 0.0 $256k 6.3k 40.77
Acuity Brands (AYI) 0.0 $255k 970.00 263.27
Stag Industrial (STAG) 0.0 $255k 7.1k 36.12
Service Corporation International (SCI) 0.0 $255k 3.2k 80.20
Atkore Intl (ATKR) 0.0 $255k 4.2k 60.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $254k 5.6k 45.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $253k 4.9k 51.18
H&R Block (HRB) 0.0 $253k 4.6k 54.92
Copt Defense Properties Shs Ben Int (CDP) 0.0 $253k 9.3k 27.27
Veralto Corp Com Shs (VLTO) 0.0 $252k 2.6k 97.46
Cyberark Software SHS (CYBR) 0.0 $252k 744.00 338.00
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 26k 9.58
Fresh Del Monte Produce Ord (FDP) 0.0 $250k 8.1k 30.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $248k 1.4k 174.04
Draftkings Com Cl A (DKNG) 0.0 $248k 7.5k 33.21
Commerce Bancshares (CBSH) 0.0 $247k 4.0k 62.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $247k 4.3k 57.60
Nv5 Holding (NVEE) 0.0 $246k 13k 19.27
First Busey Corp Com New (BUSE) 0.0 $246k 11k 21.60
Ecovyst (ECVT) 0.0 $246k 40k 6.20
Verisign (VRSN) 0.0 $245k 967.00 253.83
Omnicell (OMCL) 0.0 $245k 7.0k 34.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $245k 6.4k 38.36
Perrigo SHS (PRGO) 0.0 $243k 8.7k 28.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $243k 4.2k 57.87
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $243k 9.9k 24.61
Williams-Sonoma (WSM) 0.0 $243k 1.5k 158.10
Royalty Pharma Shs Class A (RPRX) 0.0 $242k 7.8k 31.13
Northeast Cmnty Bancorp (NECB) 0.0 $242k 10k 23.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $241k 6.0k 40.38
Douglas Dynamics (PLOW) 0.0 $241k 10k 23.23
Alight Com Cl A (ALIT) 0.0 $241k 41k 5.93
Crane Holdings (CXT) 0.0 $241k 4.7k 51.40
Newell Rubbermaid (NWL) 0.0 $240k 39k 6.20
Archer Daniels Midland Company (ADM) 0.0 $240k 5.0k 48.01
Veritex Hldgs (VBTX) 0.0 $239k 9.6k 24.97
American Woodmark Corporation (AMWD) 0.0 $239k 4.1k 58.83
Haleon Spon Ads (HLN) 0.0 $238k 23k 10.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 7.7k 30.73
Berry Plastics (BERY) 0.0 $237k 3.4k 69.82
Cloudflare Cl A Com (NET) 0.0 $237k 2.1k 112.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $237k 3.1k 77.43
Hecla Mining Company (HL) 0.0 $236k 43k 5.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $236k 9.9k 23.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 11k 21.51
Progyny (PGNY) 0.0 $236k 11k 22.34
Clean Harbors (CLH) 0.0 $235k 1.2k 197.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $234k 1.7k 134.80
Icici Bank Adr (IBN) 0.0 $234k 7.4k 31.52
American Financial (AFG) 0.0 $234k 1.8k 131.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $233k 2.4k 95.73
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $233k 2.2k 103.87
OceanFirst Financial (OCFC) 0.0 $233k 14k 17.01
Sabre (SABR) 0.0 $232k 83k 2.81
Charter Communications Inc N Cl A (CHTR) 0.0 $232k 629.00 368.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $231k 20k 11.60
Relx Sponsored Adr (RELX) 0.0 $230k 4.6k 50.41
Haverty Furniture Companies (HVT) 0.0 $230k 12k 19.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $230k 15k 15.59
Technipfmc (FTI) 0.0 $230k 7.2k 31.69
EnerSys (ENS) 0.0 $229k 2.5k 91.58
Chart Industries (GTLS) 0.0 $228k 1.6k 144.37
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $228k 3.0k 76.49
Ball Corporation (BALL) 0.0 $228k 4.4k 52.07
Helios Technologies (HLIO) 0.0 $227k 7.1k 32.09
Spdr Ser Tr Aerospace Def (XAR) 0.0 $227k 1.4k 160.70
Teekay Tankers Cl A (TNK) 0.0 $227k 5.9k 38.27
Jamf Hldg Corp (JAMF) 0.0 $226k 19k 12.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $226k 4.4k 51.18
Reliance Steel & Aluminum (RS) 0.0 $226k 782.00 288.75
Joby Aviation Common Stock (JOBY) 0.0 $225k 37k 6.02
Yum China Holdings (YUMC) 0.0 $225k 4.3k 52.06
Entegris (ENTG) 0.0 $224k 2.6k 87.46
Caci Intl Cl A (CACI) 0.0 $224k 611.00 366.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $224k 2.8k 80.99
Mercantile Bank (MBWM) 0.0 $224k 5.2k 43.44
A. O. Smith Corporation (AOS) 0.0 $224k 3.4k 65.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $224k 7.2k 30.84
Integral Ad Science Hldng (IAS) 0.0 $223k 28k 8.06
Harmonic (HLIT) 0.0 $223k 23k 9.59
Equifax (EFX) 0.0 $223k 914.00 243.47
Customers Ban (CUBI) 0.0 $222k 4.4k 50.20
Udemy (UDMY) 0.0 $222k 29k 7.76
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 15k 15.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $222k 3.7k 60.15
Coursera (COUR) 0.0 $221k 33k 6.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $221k 2.2k 99.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $220k 8.8k 24.86
Crown Holdings (CCK) 0.0 $218k 2.4k 89.27
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $218k 3.5k 62.75
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $217k 2.4k 91.09
Credit Acceptance (CACC) 0.0 $217k 421.00 516.35
Ibex Shs New (IBEX) 0.0 $217k 8.9k 24.35
Vectrus (VVX) 0.0 $217k 4.4k 49.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $217k 4.6k 47.04
Horizon Ban (HBNC) 0.0 $216k 14k 15.08
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $215k 9.9k 21.74
Hub Group Cl A (HUBG) 0.0 $215k 5.8k 37.17
TPG Com Cl A (TPG) 0.0 $214k 4.5k 47.43
InterDigital (IDCC) 0.0 $214k 1.0k 206.70
Connectone Banc (CNOB) 0.0 $214k 8.8k 24.31
Steris Shs Usd (STE) 0.0 $213k 940.00 226.70
Accel Entertainment Com Cl A1 (ACEL) 0.0 $213k 21k 9.92
Halyard Health (AVNS) 0.0 $212k 15k 14.33
Fidelity National Information Services (FIS) 0.0 $211k 2.8k 74.67
Kimco Realty Corporation (KIM) 0.0 $211k 9.9k 21.24
Raymond James Financial (RJF) 0.0 $209k 1.5k 138.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 8.2k 25.55
Remitly Global (RELY) 0.0 $208k 10k 20.80
Impinj (PI) 0.0 $207k 2.3k 90.70
Calamos Conv & High Income F Com Shs (CHY) 0.0 $207k 21k 10.10
Alliant Energy Corporation (LNT) 0.0 $207k 3.2k 64.35
Boyd Gaming Corporation (BYD) 0.0 $206k 3.1k 65.84
Wright Express (WEX) 0.0 $206k 1.3k 157.02
Gentex Corporation (GNTX) 0.0 $205k 8.8k 23.30
Mrc Global Inc cmn (MRC) 0.0 $205k 18k 11.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $205k 4.2k 48.76
Ultra Clean Holdings (UCTT) 0.0 $205k 9.6k 21.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $205k 68k 3.02
Coeur Mng Com New (CDE) 0.0 $204k 35k 5.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $204k 16k 12.92
Vanguard World Mega Cap Index (MGC) 0.0 $204k 1.0k 201.47
Zimmer Holdings (ZBH) 0.0 $204k 1.8k 113.15
Gorman-Rupp Company (GRC) 0.0 $203k 5.8k 35.10
Broadstone Net Lease (BNL) 0.0 $203k 12k 17.04
Murphy Oil Corporation (MUR) 0.0 $202k 7.1k 28.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $202k 6.0k 33.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 3.6k 55.69
Edgewell Pers Care (EPC) 0.0 $202k 6.5k 31.21
Molson Coors Beverage CL B (TAP) 0.0 $200k 3.3k 60.88
Madrigal Pharmaceuticals (MDGL) 0.0 $200k 604.00 331.23
Vanguard World Materials Etf (VAW) 0.0 $200k 1.1k 188.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $199k 6.7k 29.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $198k 2.1k 92.38
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $198k 7.1k 27.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $198k 3.8k 52.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $198k 4.7k 42.11
Verint Systems (VRNT) 0.0 $195k 11k 17.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $195k 3.2k 61.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $194k 2.8k 68.31
Alexander & Baldwin (ALEX) 0.0 $191k 11k 17.23
UMH Properties (UMH) 0.0 $191k 10k 18.70
Kronos Worldwide (KRO) 0.0 $190k 25k 7.48
Invesco SHS (IVZ) 0.0 $189k 13k 15.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $189k 5.2k 36.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $189k 3.6k 52.96
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $188k 3.2k 59.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $187k 6.8k 27.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $186k 19k 9.98
Rivian Automotive Com Cl A (RIVN) 0.0 $186k 15k 12.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $184k 2.8k 65.21
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $184k 5.5k 33.65
RBB Motley Fool Gbl (TMFG) 0.0 $183k 6.6k 27.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $182k 6.0k 30.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $182k 35k 5.16
Olema Pharmaceuticals (OLMA) 0.0 $181k 48k 3.76
Compass Cl A (COMP) 0.0 $180k 21k 8.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $179k 4.7k 38.25
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $178k 4.5k 39.46
Everi Hldgs (EVRI) 0.0 $176k 13k 13.67
Ishares Tr Us Industrials (IYJ) 0.0 $175k 1.3k 130.18
Black Stone Minerals Com Unit (BSM) 0.0 $175k 11k 15.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $171k 6.3k 27.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $170k 4.7k 35.88
Gladstone Commercial Corporation (GOOD) 0.0 $169k 11k 14.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $168k 14k 12.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $167k 1.5k 112.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $166k 3.4k 49.30
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $166k 5.4k 30.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $164k 5.5k 29.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $164k 2.0k 80.67
Barclays Adr (BCS) 0.0 $163k 11k 15.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $163k 15k 10.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $162k 7.2k 22.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $162k 3.5k 46.31
Bioventus Com Cl A (BVS) 0.0 $160k 18k 9.15
Blackrock Multi-sector Incom other (BIT) 0.0 $159k 11k 14.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $155k 6.6k 23.55
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $154k 1.5k 103.09
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $154k 805.00 191.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $153k 1.7k 89.64
Ishares Tr Msci Intl Moment (IMTM) 0.0 $152k 3.8k 39.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $151k 1.4k 110.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $151k 3.6k 42.06
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $150k 1.2k 126.17
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $149k 11k 13.08
Bridge Invt Group Hldgs Com Cl A 0.0 $148k 16k 9.58
Walgreen Boots Alliance 0.0 $147k 13k 11.17
Playags (AGS) 0.0 $147k 12k 12.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147k 13k 11.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $145k 4.0k 35.81
Heico Corp Cl A (HEI.A) 0.0 $145k 685.00 211.05
Ishares Tr Us Consm Staples (IYK) 0.0 $144k 2.0k 71.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $143k 3.9k 36.88
Armada Hoffler Pptys (AHH) 0.0 $143k 19k 7.51
Oxford Lane Cap Corp (OXLC) 0.0 $143k 30k 4.72
Archer Aviation Com Cl A (ACHR) 0.0 $141k 20k 7.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $140k 2.5k 56.13
Xencor (XNCR) 0.0 $139k 13k 10.64
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $139k 4.6k 30.28
Ishares Msci World Etf (URTH) 0.0 $138k 902.00 153.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $138k 5.9k 23.42
Tactile Systems Technology, In (TCMD) 0.0 $138k 10k 13.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $137k 3.3k 41.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $136k 1.6k 82.73
Ishares Tr Us Trsprtion (IYT) 0.0 $134k 2.1k 64.02
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $131k 2.2k 59.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 12k 11.24
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $130k 4.2k 31.19
Ishares Msci Cda Etf (EWC) 0.0 $129k 3.2k 40.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $129k 24k 5.38
Kinross Gold Corp (KGC) 0.0 $128k 10k 12.61
Luxfer Hldgs SHS (LXFR) 0.0 $124k 10k 11.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $123k 1.7k 73.27
Newtekone Com New (NEWT) 0.0 $123k 10k 11.96
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $121k 2.2k 55.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $121k 1.5k 82.54
Western Union Company (WU) 0.0 $121k 11k 10.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $119k 7.6k 15.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $119k 1.0k 116.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $117k 1.2k 100.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 10k 11.20
Brookline Ban 0.0 $117k 11k 10.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $116k 4.3k 26.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $114k 1.0k 110.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $114k 10k 10.98
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $113k 3.6k 31.50
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $113k 1.2k 93.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $112k 1.6k 69.64
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $112k 5.1k 22.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $112k 5.2k 21.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $111k 4.9k 22.57
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $110k 1.6k 71.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $110k 5.5k 20.07
SIGA Technologies (SIGA) 0.0 $110k 20k 5.48
Soundhound Ai Class A Com (SOUN) 0.0 $109k 13k 8.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $106k 10k 10.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $104k 84.00 1234.57
LSB Industries (LXU) 0.0 $104k 16k 6.59
Cushman Wakefield SHS (CWK) 0.0 $103k 10k 10.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $102k 1.8k 55.45
Suncoke Energy (SXC) 0.0 $102k 11k 9.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $102k 1.6k 61.83
Hudson Technologies (HDSN) 0.0 $102k 17k 6.17
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $102k 6.2k 16.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $102k 2.0k 49.99
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $101k 4.5k 22.33
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $100k 4.3k 23.36
Sally Beauty Holdings (SBH) 0.0 $100k 11k 9.03
Golden Ocean Group Shs New (GOGL) 0.0 $99k 12k 7.98
ACCO Brands Corporation (ACCO) 0.0 $95k 23k 4.19
Radiant Logistics (RLGT) 0.0 $95k 16k 6.15
Capitol Federal Financial (CFFN) 0.0 $95k 17k 5.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.60
Berry Pete Corp (BRY) 0.0 $88k 27k 3.21
American Axle & Manufact. Holdings (AXL) 0.0 $87k 22k 4.07
Under Armour CL C (UA) 0.0 $84k 14k 5.95
Sunopta (STKL) 0.0 $80k 17k 4.86
Under Armour Cl A (UAA) 0.0 $79k 13k 6.25
Banco Santander Adr (SAN) 0.0 $76k 11k 6.70
Emergent BioSolutions (EBS) 0.0 $74k 15k 4.86
Goodrx Hldgs Com Cl A (GDRX) 0.0 $69k 16k 4.41
JetBlue Airways Corporation (JBLU) 0.0 $56k 12k 4.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $53k 11k 4.70
Opko Health (OPK) 0.0 $49k 29k 1.66
Natural Alternatives Intl In Com New (NAII) 0.0 $48k 14k 3.44
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 16k 2.69
Niocorp Devs Com New (NB) 0.0 $41k 21k 1.97
Shattuck Labs (STTK) 0.0 $39k 41k 0.95
Opthea Sponsored Ads (OPT) 0.0 $34k 10k 3.41
Cytosorbents Corp Com New (CTSO) 0.0 $28k 28k 1.00
Hyperfine Com Cl A (HYPR) 0.0 $25k 35k 0.72
Allogene Therapeutics (ALLO) 0.0 $21k 14k 1.46
Agenus Com New (AGEN) 0.0 $15k 10k 1.50
Spero Therapeutics (SPRO) 0.0 $12k 17k 0.72
Wm Technology (MAPS) 0.0 $12k 11k 1.13
Mesa Air Group Com New (MESA) 0.0 $7.8k 10k 0.78
Energy Vault Holdings (NRGV) 0.0 $7.0k 10k 0.70
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 24k 0.00