Buckingham Strategic Partners

Focus Partners Advisor Solutions as of June 30, 2025

Portfolio Holdings for Focus Partners Advisor Solutions

Focus Partners Advisor Solutions holds 1099 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $559M 4.1M 135.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $558M 16M 35.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.8 $359M 18M 20.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $328M 5.5M 59.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $302M 3.8M 79.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $262M 4.9M 53.96
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $239M 5.6M 42.83
Ishares Tr Core Msci Intl (IDEV) 3.2 $238M 3.1M 76.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $192M 4.5M 42.28
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $187M 3.9M 48.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $183M 600k 303.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $179M 6.0M 29.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $176M 1.9M 91.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $157M 3.1M 50.27
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $136M 2.0M 67.01
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $108M 3.7M 29.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $88M 2.1M 42.36
Apple (AAPL) 1.2 $87M 424k 205.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $83M 2.5M 32.91
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $81M 2.3M 35.56
Microsoft Corporation (MSFT) 1.1 $80M 160k 497.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $67M 1.9M 34.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $66M 2.2M 29.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $57M 831k 68.20
NVIDIA Corporation (NVDA) 0.8 $56M 357k 157.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $50M 783k 63.70
Ishares Core Msci Emkt (IEMG) 0.7 $49M 814k 60.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $49M 1.7M 29.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $48M 1.7M 27.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $45M 576k 78.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $42M 1.4M 29.21
Lpl Financial Holdings (LPLA) 0.6 $42M 112k 374.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $36M 625k 57.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $34M 1.3M 26.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $33M 694k 47.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $32M 472k 68.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $31M 309k 100.82
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $31M 1.2M 26.83
Amazon (AMZN) 0.4 $31M 141k 219.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $28M 901k 31.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $28M 964k 28.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $27M 140k 195.01
Stryker Corporation (SYK) 0.4 $27M 68k 395.62
American Centy Etf Tr International Lr (AVIV) 0.4 $27M 433k 62.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $26M 46k 568.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $24M 376k 63.48
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $23M 305k 74.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 46k 485.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $22M 978k 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M 414k 49.46
Meta Platforms Cl A (META) 0.3 $20M 27k 737.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $20M 266k 74.01
JPMorgan Chase & Co. (JPM) 0.3 $19M 66k 289.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $19M 447k 41.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $19M 30k 620.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $19M 314k 58.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M 74k 236.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M 40k 438.40
Vanguard Index Fds Value Etf (VTV) 0.2 $17M 97k 176.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $17M 192k 89.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $17M 242k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 29k 551.17
Ishares Tr Broad Usd High (USHY) 0.2 $15M 401k 37.51
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $15M 373k 39.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 70k 204.67
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $14M 323k 44.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 192k 73.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 79k 177.31
Broadcom (AVGO) 0.2 $14M 51k 275.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $14M 425k 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M 22k 617.85
Exxon Mobil Corporation (XOM) 0.2 $13M 124k 107.84
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $13M 249k 53.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $12M 289k 42.26
Visa Com Cl A (V) 0.2 $12M 34k 354.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 101k 119.09
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $12M 348k 33.92
Tesla Motors (TSLA) 0.2 $12M 37k 317.84
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $12M 466k 24.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 273k 40.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $11M 142k 77.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 60k 181.74
Eli Lilly & Co. (LLY) 0.1 $11M 14k 779.89
Wal-Mart Stores (WMT) 0.1 $11M 110k 97.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 160k 67.22
Oracle Corporation (ORCL) 0.1 $11M 49k 218.55
Pepsi (PEP) 0.1 $11M 81k 132.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 57k 176.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.6M 23k 424.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.5M 34k 276.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $9.4M 205k 45.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $9.4M 284k 32.89
International Business Machines (IBM) 0.1 $8.7M 30k 294.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.5M 54k 157.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.2M 144k 56.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.2M 45k 182.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $8.1M 102k 79.76
Home Depot (HD) 0.1 $8.1M 22k 366.58
Chevron Corporation (CVX) 0.1 $8.1M 57k 143.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.9M 87k 90.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.8M 58k 134.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.5M 13k 566.52
Costco Wholesale Corporation (COST) 0.1 $7.5M 7.6k 989.81
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 13k 561.45
Procter & Gamble Company (PG) 0.1 $7.2M 45k 159.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.1M 20k 366.17
Eaton Corp SHS (ETN) 0.1 $7.1M 20k 356.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.1M 43k 164.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.9M 50k 138.68
Johnson & Johnson (JNJ) 0.1 $6.9M 45k 152.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.8M 94k 72.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $6.8M 137k 49.82
Ge Aerospace Com New (GE) 0.1 $6.6M 26k 257.29
Abbvie (ABBV) 0.1 $6.5M 35k 185.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $6.5M 123k 52.34
Ishares Tr Core Msci Total (IXUS) 0.1 $6.5M 84k 77.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.4M 56k 113.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $6.4M 123k 51.57
Walt Disney Company (DIS) 0.1 $6.2M 50k 123.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.1M 74k 82.86
Merck & Co (MRK) 0.1 $6.0M 76k 79.16
Netflix (NFLX) 0.1 $6.0M 4.5k 1337.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $5.9M 207k 28.65
PNC Financial Services (PNC) 0.1 $5.9M 32k 186.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.8M 59k 99.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 73k 79.50
Lockheed Martin Corporation (LMT) 0.1 $5.8M 12k 463.11
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $5.7M 78k 72.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.6M 67k 83.48
Bank of America Corporation (BAC) 0.1 $5.6M 118k 47.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.6M 239k 23.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5M 115k 48.24
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $5.5M 66k 83.40
Philip Morris International (PM) 0.1 $5.5M 30k 182.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.5M 126k 43.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 19k 279.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $5.3M 63k 83.74
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $5.3M 221k 23.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.2M 24k 215.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.2M 49k 106.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.2M 39k 132.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.1M 216k 23.83
Ishares Tr National Mun Etf (MUB) 0.1 $5.1M 49k 104.48
Ishares Gold Tr Ishares New (IAU) 0.1 $5.0M 81k 62.36
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $5.0M 149k 33.58
Cisco Systems (CSCO) 0.1 $4.9M 71k 69.37
Us Bancorp Del Com New (USB) 0.1 $4.9M 108k 45.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.8M 36k 133.31
Palantir Technologies Cl A (PLTR) 0.1 $4.6M 34k 136.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.6M 196k 23.46
At&t (T) 0.1 $4.6M 159k 28.92
General Dynamics Corporation (GD) 0.1 $4.6M 16k 291.67
Coca-Cola Company (KO) 0.1 $4.6M 65k 70.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $4.5M 94k 47.84
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $4.5M 50k 88.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.5M 90k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 40k 110.10
Verizon Communications (VZ) 0.1 $4.4M 102k 43.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.4M 13k 351.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 71k 62.02
Roblox Corp Cl A (RBLX) 0.1 $4.4M 41k 105.20
Palo Alto Networks (PANW) 0.1 $4.3M 21k 204.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.3M 85k 50.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.2M 140k 29.79
Dimensional Etf Trust International (DFSI) 0.1 $4.1M 104k 39.41
National Bk Hldgs Corp Cl A (NBHC) 0.1 $4.0M 107k 37.61
Uber Technologies (UBER) 0.1 $4.0M 43k 93.30
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $3.8M 39k 97.61
Fortinet (FTNT) 0.1 $3.8M 36k 105.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 20k 194.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 40k 93.87
Snowflake Cl A (SNOW) 0.1 $3.8M 17k 223.77
Caterpillar (CAT) 0.1 $3.7M 9.7k 388.11
Wells Fargo & Company (WFC) 0.0 $3.7M 47k 80.12
Ge Vernova (GEV) 0.0 $3.7M 7.0k 528.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6M 48k 75.11
Pfizer (PFE) 0.0 $3.6M 149k 24.24
Booking Holdings (BKNG) 0.0 $3.6M 622.00 5789.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6M 16k 226.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.6M 66k 53.81
3M Company (MMM) 0.0 $3.6M 23k 152.23
Fs Kkr Capital Corp (FSK) 0.0 $3.5M 169k 20.75
Deere & Company (DE) 0.0 $3.5M 6.9k 508.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.5M 70k 50.12
Vanguard World Inf Tech Etf (VGT) 0.0 $3.5M 5.2k 663.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 40k 86.34
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4M 74k 46.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $3.4M 68k 49.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $3.4M 84k 40.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.4M 61k 55.10
ConocoPhillips (COP) 0.0 $3.4M 37k 89.76
Advanced Micro Devices (AMD) 0.0 $3.3M 24k 141.92
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 8.6k 386.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 38k 87.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.3M 67k 49.03
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $3.3M 70k 47.03
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $3.3M 64k 50.75
Automatic Data Processing (ADP) 0.0 $3.3M 11k 308.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.2M 30k 109.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.2M 66k 48.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.2M 75k 42.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.1M 90k 34.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.1M 72k 42.74
Duke Energy Corp Com New (DUK) 0.0 $3.0M 26k 117.97
Waste Management (WM) 0.0 $3.0M 13k 228.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 15k 195.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 9.8k 304.83
Servicenow (NOW) 0.0 $3.0M 2.9k 1027.88
Union Pacific Corporation (UNP) 0.0 $3.0M 13k 230.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0M 10k 284.39
Verisign (VRSN) 0.0 $3.0M 10k 288.73
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 22k 132.81
Abbott Laboratories (ABT) 0.0 $3.0M 22k 135.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $3.0M 95k 31.02
Ishares Tr Residential Mult (REZ) 0.0 $2.9M 36k 82.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 728800.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.9M 63k 46.15
Casey's General Stores (CASY) 0.0 $2.9M 5.7k 510.23
UnitedHealth (UNH) 0.0 $2.9M 9.2k 311.81
Ishares Tr Core 60/40 Balan (AOR) 0.0 $2.9M 46k 61.57
TJX Companies (TJX) 0.0 $2.8M 23k 123.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8M 22k 128.53
Boeing Company (BA) 0.0 $2.8M 13k 209.44
Blackrock (BLK) 0.0 $2.8M 2.7k 1048.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 9.3k 298.82
Doordash Cl A (DASH) 0.0 $2.8M 11k 246.34
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $2.8M 53k 52.43
UMB Financial Corporation (UMBF) 0.0 $2.7M 26k 105.17
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.7M 261k 10.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.7M 29k 94.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.7M 58k 46.34
Altria (MO) 0.0 $2.7M 46k 58.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7M 20k 135.30
First Horizon National Corporation (FHN) 0.0 $2.7M 126k 21.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6M 24k 109.29
Intuit (INTU) 0.0 $2.6M 3.3k 787.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.6M 21k 121.39
Travelers Companies (TRV) 0.0 $2.6M 9.7k 267.41
Intel Corporation (INTC) 0.0 $2.5M 113k 22.40
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 10k 253.23
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $2.5M 53k 47.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.5M 62k 40.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 25k 99.49
Amgen (AMGN) 0.0 $2.5M 8.9k 279.21
Trane Technologies SHS (TT) 0.0 $2.5M 5.7k 437.33
General Motors Company (GM) 0.0 $2.4M 49k 49.21
Arista Networks Com Shs (ANET) 0.0 $2.4M 24k 102.30
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.4M 53k 45.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.4M 48k 50.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.4M 45k 53.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 8.3k 285.32
Illinois Tool Works (ITW) 0.0 $2.4M 9.6k 247.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.4M 46k 51.99
Texas Instruments Incorporated (TXN) 0.0 $2.3M 11k 207.58
Citigroup Com New (C) 0.0 $2.3M 27k 85.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.3M 41k 55.24
Nextera Energy (NEE) 0.0 $2.2M 32k 69.45
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.2M 53k 42.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.2M 26k 84.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 35k 61.21
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $2.1M 80k 26.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 26k 82.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 19k 110.04
HEICO Corporation (HEI) 0.0 $2.1M 6.4k 327.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 27k 77.50
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 84k 24.70
salesforce (CRM) 0.0 $2.1M 7.6k 272.61
Ametek (AME) 0.0 $2.1M 11k 180.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 81k 25.30
Capital One Financial (COF) 0.0 $2.0M 9.6k 212.70
United Parcel Service CL B (UPS) 0.0 $2.0M 20k 100.94
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 3.7k 543.14
Incyte Corporation (INCY) 0.0 $2.0M 30k 68.12
Honeywell International (HON) 0.0 $2.0M 8.6k 232.69
Southern Company (SO) 0.0 $2.0M 22k 91.78
Bank Ozk (OZK) 0.0 $2.0M 42k 47.06
Autodesk (ADSK) 0.0 $2.0M 6.4k 309.45
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 21k 89.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 83k 22.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.9M 48k 40.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.9M 17k 112.48
Comfort Systems USA (FIX) 0.0 $1.9M 3.6k 536.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.9M 78k 24.38
Cme (CME) 0.0 $1.9M 6.9k 275.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 6.5k 285.87
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 17k 105.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.8M 34k 54.46
Amphenol Corp Cl A (APH) 0.0 $1.8M 18k 98.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 20k 89.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 36k 49.18
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.6k 499.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.8M 47k 38.06
Nutanix Cl A (NTNX) 0.0 $1.8M 23k 76.43
Texas Roadhouse (TXRH) 0.0 $1.8M 9.4k 187.39
Ecolab (ECL) 0.0 $1.8M 6.5k 269.36
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 49k 35.67
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 93.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 15k 112.01
Sun Communities (SUI) 0.0 $1.7M 14k 126.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 19k 89.39
Edison International (EIX) 0.0 $1.7M 33k 51.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 7.4k 227.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 5.8k 287.88
Lowe's Companies (LOW) 0.0 $1.7M 7.5k 221.88
Cigna Corp (CI) 0.0 $1.7M 5.0k 330.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 18k 93.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 6.9k 240.33
Leidos Holdings (LDOS) 0.0 $1.7M 11k 157.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.6M 35k 47.56
Medtronic SHS (MDT) 0.0 $1.6M 19k 87.14
Constellation Energy (CEG) 0.0 $1.6M 5.1k 322.81
EOG Resources (EOG) 0.0 $1.6M 14k 119.65
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 26k 63.14
Old Republic International Corporation (ORI) 0.0 $1.6M 42k 38.44
Lyft Cl A Com (LYFT) 0.0 $1.6M 102k 15.76
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 128.91
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.6k 166.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 19k 85.21
Rbc Cad (RY) 0.0 $1.6M 12k 131.50
Vulcan Materials Company (VMC) 0.0 $1.6M 6.0k 260.80
American Electric Power Company (AEP) 0.0 $1.6M 15k 103.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 43.14
Monster Beverage Corp (MNST) 0.0 $1.6M 25k 62.63
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $1.5M 19k 79.43
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.5M 13k 120.89
Linde SHS (LIN) 0.0 $1.5M 3.3k 468.97
Enterprise Products Partners (EPD) 0.0 $1.5M 50k 31.01
Tapestry (TPR) 0.0 $1.5M 17k 87.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 39k 39.17
Danaher Corporation (DHR) 0.0 $1.5M 7.6k 197.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.0k 509.23
Carvana Cl A (CVNA) 0.0 $1.5M 4.5k 336.58
Cintas Corporation (CTAS) 0.0 $1.5M 6.7k 222.82
Qualcomm (QCOM) 0.0 $1.5M 9.4k 159.22
Royal Gold (RGLD) 0.0 $1.5M 8.4k 177.87
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.5M 38k 39.52
Applied Materials (AMAT) 0.0 $1.5M 8.1k 183.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 61k 24.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.4k 339.62
Corning Incorporated (GLW) 0.0 $1.5M 28k 52.55
Truist Financial Corp equities (TFC) 0.0 $1.5M 34k 42.98
Manhattan Associates (MANH) 0.0 $1.5M 7.4k 197.44
American Express Company (AXP) 0.0 $1.4M 4.6k 318.24
McKesson Corporation (MCK) 0.0 $1.4M 2.0k 732.53
Nucor Corporation (NUE) 0.0 $1.4M 11k 129.57
Bristol Myers Squibb (BMY) 0.0 $1.4M 31k 46.30
Boston Scientific Corporation (BSX) 0.0 $1.4M 13k 107.23
Camtek Ord (CAMT) 0.0 $1.4M 17k 84.56
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 73.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.4M 28k 51.36
Expedia Group Com New (EXPE) 0.0 $1.4M 8.5k 168.66
Toll Brothers (TOL) 0.0 $1.4M 13k 114.13
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.2k 273.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.0k 467.67
Illumina (ILMN) 0.0 $1.4M 15k 95.40
Goldman Sachs (GS) 0.0 $1.4M 2.0k 706.22
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 27k 52.37
Zscaler Incorporated (ZS) 0.0 $1.4M 4.5k 313.94
Phillips 66 (PSX) 0.0 $1.4M 12k 119.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 22k 62.80
American Intl Group Com New (AIG) 0.0 $1.4M 16k 85.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 13k 102.91
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 13k 103.82
AutoZone (AZO) 0.0 $1.4M 368.00 3710.56
Cheniere Energy Com New (LNG) 0.0 $1.4M 5.6k 243.50
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 134.48
Msci (MSCI) 0.0 $1.3M 2.3k 576.62
Airbnb Com Cl A (ABNB) 0.0 $1.3M 10k 132.36
Marsh & McLennan Companies 0.0 $1.3M 6.1k 218.59
BP Sponsored Adr (BP) 0.0 $1.3M 44k 29.94
Raytheon Technologies Corp (RTX) 0.0 $1.3M 9.0k 145.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 23k 56.56
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 6.5k 203.03
Exelixis (EXEL) 0.0 $1.3M 30k 44.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.3M 31k 41.81
Chubb (CB) 0.0 $1.3M 4.5k 289.55
CarMax (KMX) 0.0 $1.3M 19k 67.21
Ford Motor Company (F) 0.0 $1.3M 117k 10.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 19k 67.99
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 29k 43.37
McDonald's Corporation (MCD) 0.0 $1.3M 4.3k 291.77
Emerson Electric (EMR) 0.0 $1.3M 9.4k 133.32
Centene Corporation (CNC) 0.0 $1.3M 23k 54.27
Consolidated Edison (ED) 0.0 $1.2M 12k 100.31
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 9.7k 128.36
Realty Income (O) 0.0 $1.2M 22k 57.60
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 11k 118.03
Paypal Holdings (PYPL) 0.0 $1.2M 17k 74.30
Cummins (CMI) 0.0 $1.2M 3.7k 327.39
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 4.5k 274.29
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $1.2M 25k 49.24
Chipotle Mexican Grill (CMG) 0.0 $1.2M 22k 56.11
Public Storage (PSA) 0.0 $1.2M 4.1k 293.48
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.60
Cardinal Health (CAH) 0.0 $1.2M 7.1k 167.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 801.30
Devon Energy Corporation (DVN) 0.0 $1.2M 37k 31.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.2M 23k 50.40
Welltower Inc Com reit (WELL) 0.0 $1.2M 7.7k 153.75
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 75.84
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 15k 77.01
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.7k 134.30
Spdr Series Trust Portfolio Short (SPSB) 0.0 $1.2M 39k 30.19
Heico Corp Cl A (HEI.A) 0.0 $1.2M 4.5k 258.72
Progressive Corporation (PGR) 0.0 $1.2M 4.4k 266.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 29k 39.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 28k 41.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 30k 37.79
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.2k 266.18
Zoetis Cl A (ZTS) 0.0 $1.1M 7.2k 155.96
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $1.1M 36k 30.83
EQT Corporation (EQT) 0.0 $1.1M 19k 58.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 560.00 1956.67
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 91.16
Hf Sinclair Corp (DINO) 0.0 $1.1M 27k 41.08
SEI Investments Company (SEIC) 0.0 $1.1M 12k 89.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 52.76
Draftkings Com Cl A (DKNG) 0.0 $1.1M 25k 42.88
Micron Technology (MU) 0.0 $1.1M 8.7k 123.34
Emcor (EME) 0.0 $1.1M 2.0k 534.01
Mercantile Bank (MBWM) 0.0 $1.1M 23k 46.41
Allstate Corporation (ALL) 0.0 $1.1M 5.3k 200.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 6.1k 173.29
American Tower Reit (AMT) 0.0 $1.0M 4.7k 221.03
S&p Global (SPGI) 0.0 $1.0M 2.0k 526.77
Duolingo Cl A Com (DUOL) 0.0 $1.0M 2.5k 410.00
First Tr Exchange-traded SHS (FVD) 0.0 $1.0M 23k 44.70
Oshkosh Corporation (OSK) 0.0 $1.0M 9.1k 113.54
Natera (NTRA) 0.0 $1.0M 6.1k 168.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 90.99
News Corp Cl A (NWSA) 0.0 $1.0M 34k 29.72
Extra Space Storage (EXR) 0.0 $1.0M 6.9k 147.44
Dominion Resources (D) 0.0 $1.0M 18k 56.49
Technipfmc (FTI) 0.0 $1.0M 29k 34.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 11k 95.32
Robert Half International (RHI) 0.0 $1.0M 24k 41.05
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 58.28
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.0M 12k 86.53
Tyson Foods Cl A (TSN) 0.0 $999k 18k 55.93
Vanguard World Health Car Etf (VHT) 0.0 $995k 4.0k 248.37
Enbridge (ENB) 0.0 $994k 22k 45.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $991k 9.8k 101.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $989k 8.5k 116.17
Kroger (KR) 0.0 $989k 14k 71.71
Etsy (ETSY) 0.0 $987k 20k 50.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $984k 11k 91.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $984k 40k 24.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $979k 11k 85.57
Toro Company (TTC) 0.0 $978k 14k 70.68
Gilead Sciences (GILD) 0.0 $976k 8.8k 110.66
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $972k 19k 52.47
AutoNation (AN) 0.0 $969k 4.9k 198.66
Guidewire Software (GWRE) 0.0 $959k 4.1k 235.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $957k 54k 17.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $954k 34k 28.05
Copart (CPRT) 0.0 $954k 19k 49.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $953k 19k 50.27
Concentrix Corp (CNXC) 0.0 $950k 18k 52.86
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $945k 9.0k 104.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $942k 12k 80.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $940k 22k 42.27
M&T Bank Corporation (MTB) 0.0 $937k 4.8k 193.99
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $937k 11k 86.88
Arrow Electronics (ARW) 0.0 $934k 7.3k 127.45
Icici Bank Adr (IBN) 0.0 $930k 28k 33.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $929k 18k 52.84
Vanguard Wellington Us Momentum (VFMO) 0.0 $927k 5.4k 172.53
Paccar (PCAR) 0.0 $917k 9.6k 95.06
Thermo Fisher Scientific (TMO) 0.0 $917k 2.3k 405.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $909k 30k 30.14
Halliburton Company (HAL) 0.0 $905k 44k 20.38
Bank of New York Mellon Corporation (BK) 0.0 $902k 9.9k 91.05
FedEx Corporation (FDX) 0.0 $896k 3.9k 227.13
J.B. Hunt Transport Services (JBHT) 0.0 $893k 6.2k 143.61
Iqvia Holdings (IQV) 0.0 $891k 5.7k 157.59
Target Corporation (TGT) 0.0 $891k 9.0k 98.64
Molina Healthcare (MOH) 0.0 $890k 3.0k 297.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $886k 8.1k 109.64
Howmet Aerospace (HWM) 0.0 $883k 4.8k 185.73
Globe Life (GL) 0.0 $883k 7.1k 124.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $882k 17k 50.82
Zoom Communications Cl A (ZM) 0.0 $878k 11k 77.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $877k 48k 18.13
Wabtec Corporation (WAB) 0.0 $869k 4.2k 209.25
MarketAxess Holdings (MKTX) 0.0 $868k 3.9k 223.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $864k 8.6k 100.70
Science App Int'l (SAIC) 0.0 $864k 7.7k 112.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $863k 17k 51.02
Select Sector Spdr Tr Energy (XLE) 0.0 $861k 10k 84.81
Williams Companies (WMB) 0.0 $858k 14k 62.81
Crown Holdings (CCK) 0.0 $857k 8.3k 103.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $853k 17k 49.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $852k 17k 48.86
Ameriprise Financial (AMP) 0.0 $849k 1.6k 533.68
Pegasystems (PEGA) 0.0 $843k 16k 54.09
Lincoln Electric Holdings (LECO) 0.0 $841k 4.1k 207.35
Ishares Tr Short Treas Bd (SHV) 0.0 $839k 7.6k 110.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $831k 36k 22.97
Dollar Tree (DLTR) 0.0 $819k 8.3k 99.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $819k 2.1k 396.62
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $818k 28k 29.29
Novartis Sponsored Adr (NVS) 0.0 $817k 6.8k 120.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $809k 7.4k 109.62
Hasbro (HAS) 0.0 $807k 11k 73.81
Hewlett Packard Enterprise (HPE) 0.0 $806k 40k 20.37
Garmin SHS (GRMN) 0.0 $805k 3.9k 208.59
Hldgs (UAL) 0.0 $801k 10k 79.58
Dover Corporation (DOV) 0.0 $798k 4.4k 183.26
Biogen Idec (BIIB) 0.0 $793k 6.3k 125.60
Royal Caribbean Cruises (RCL) 0.0 $791k 2.5k 312.29
Wp Carey (WPC) 0.0 $791k 13k 62.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $791k 11k 75.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $787k 26k 30.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $785k 10k 76.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $783k 1.8k 440.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $779k 8.1k 95.78
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $775k 5.7k 135.74
Becton, Dickinson and (BDX) 0.0 $775k 4.5k 172.21
Nasdaq Omx (NDAQ) 0.0 $773k 8.6k 89.40
Analog Devices (ADI) 0.0 $773k 3.2k 237.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $773k 13k 58.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $770k 12k 62.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $768k 31k 24.45
MetLife (MET) 0.0 $765k 9.5k 80.41
Wendy's/arby's Group (WEN) 0.0 $763k 67k 11.42
Skechers U S A Cl A 0.0 $762k 12k 63.10
Dentsply Sirona (XRAY) 0.0 $762k 48k 15.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $761k 29k 26.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $760k 13k 60.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $755k 7.5k 100.54
Alexandria Real Estate Equities (ARE) 0.0 $743k 10k 72.65
Wingstop (WING) 0.0 $742k 2.2k 336.96
Huntington Bancshares Incorporated (HBAN) 0.0 $741k 44k 16.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $740k 12k 63.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $735k 20k 37.51
Cincinnati Financial Corporation (CINF) 0.0 $734k 4.9k 148.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $733k 14k 50.76
CVS Caremark Corporation (CVS) 0.0 $732k 11k 68.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $730k 15k 50.21
Ross Stores (ROST) 0.0 $730k 5.7k 127.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $729k 5.9k 123.60
Ameren Corporation (AEE) 0.0 $726k 7.6k 96.03
Adt (ADT) 0.0 $726k 86k 8.47
Dell Technologies CL C (DELL) 0.0 $725k 5.9k 122.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $723k 6.3k 115.33
Mongodb Cl A (MDB) 0.0 $718k 3.4k 209.98
Rockwell Automation (ROK) 0.0 $716k 2.2k 332.14
Unilever Spon Adr New 0.0 $712k 12k 61.15
Fmc Corp Com New (FMC) 0.0 $712k 17k 41.75
Jacobs Engineering Group (J) 0.0 $706k 5.4k 131.40
Uipath Cl A (PATH) 0.0 $703k 55k 12.80
Applovin Corp Com Cl A (APP) 0.0 $701k 2.0k 349.79
New York Times Cl A (NYT) 0.0 $701k 13k 55.98
Workday Cl A (WDAY) 0.0 $700k 2.9k 239.92
Kinder Morgan (KMI) 0.0 $698k 24k 29.36
Spotify Technology S A SHS (SPOT) 0.0 $698k 909.00 767.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $698k 11k 61.84
Edwards Lifesciences (EW) 0.0 $695k 8.9k 78.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $694k 22k 31.76
Hartford Financial Services (HIG) 0.0 $694k 5.5k 126.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $693k 17k 41.33
Marvell Technology (MRVL) 0.0 $693k 8.9k 77.48
Colgate-Palmolive Company (CL) 0.0 $692k 7.6k 90.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $692k 6.6k 104.11
Pinterest Cl A (PINS) 0.0 $689k 19k 35.85
Bath &#38 Body Works In (BBWI) 0.0 $688k 23k 29.96
Ss&c Technologies Holding (SSNC) 0.0 $687k 8.3k 82.77
Regions Financial Corporation (RF) 0.0 $684k 29k 23.52
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $682k 26k 26.54
Darden Restaurants (DRI) 0.0 $678k 3.1k 217.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $676k 15k 45.89
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $676k 15k 44.67
Intercontinental Exchange (ICE) 0.0 $675k 3.7k 183.37
Corteva (CTVA) 0.0 $674k 9.0k 74.52
CSX Corporation (CSX) 0.0 $672k 21k 32.63
Best Buy (BBY) 0.0 $669k 10k 67.16
Elastic N V Ord Shs (ESTC) 0.0 $668k 7.9k 84.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $667k 14k 48.62
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $665k 8.6k 77.48
Bruker Corporation (BRKR) 0.0 $662k 16k 41.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $661k 8.0k 82.92
Vanguard Wellington Us Multifactor (VFMF) 0.0 $661k 4.9k 134.50
Neurocrine Biosciences (NBIX) 0.0 $660k 5.3k 125.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $659k 31k 21.16
Okta Cl A (OKTA) 0.0 $655k 6.6k 99.93
Ishares Silver Tr Ishares (SLV) 0.0 $653k 20k 32.81
Gap (GAP) 0.0 $652k 30k 21.81
Tenet Healthcare Corp Com New (THC) 0.0 $650k 3.7k 175.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $646k 3.0k 217.79
Curtiss-Wright (CW) 0.0 $635k 1.3k 488.41
Keurig Dr Pepper (KDP) 0.0 $635k 19k 33.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $633k 19k 33.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $632k 10k 62.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $628k 6.8k 92.63
Sherwin-Williams Company (SHW) 0.0 $624k 1.8k 343.33
Evercore Class A (EVR) 0.0 $623k 2.3k 270.04
L3harris Technologies (LHX) 0.0 $623k 2.5k 250.73
Commercial Metals Company (CMC) 0.0 $623k 13k 48.93
Cadence Bank 0.0 $619k 19k 31.98
Western Digital (WDC) 0.0 $618k 9.7k 63.97
Exelon Corporation (EXC) 0.0 $618k 14k 43.36
Monogram Orthopaedics (MGRM) 0.0 $618k 214k 2.89
MGIC Investment (MTG) 0.0 $617k 22k 27.83
DTE Energy Company (DTE) 0.0 $617k 4.7k 132.45
PG&E Corporation (PCG) 0.0 $615k 44k 13.95
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $614k 28k 22.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $614k 2.0k 304.47
Chesapeake Utilities Corporation (CPK) 0.0 $613k 5.1k 120.22
Humana (HUM) 0.0 $612k 2.5k 244.30
Everest Re Group (EG) 0.0 $611k 1.8k 339.91
Textron (TXT) 0.0 $610k 7.6k 80.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $610k 13k 47.54
Ashland (ASH) 0.0 $605k 12k 50.29
MasTec (MTZ) 0.0 $604k 3.5k 170.43
Pimco Dynamic Income SHS (PDI) 0.0 $603k 32k 18.97
Gartner (IT) 0.0 $600k 1.5k 404.43
BioMarin Pharmaceutical (BMRN) 0.0 $597k 11k 54.96
Popular Com New (BPOP) 0.0 $588k 5.3k 110.22
Knife River Corp Common Stock (KNF) 0.0 $585k 7.2k 81.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $584k 2.9k 198.41
Hca Holdings (HCA) 0.0 $584k 1.5k 383.02
Sanofi Sponsored Adr (SNY) 0.0 $577k 12k 48.32
Lamar Advertising Cl A (LAMR) 0.0 $572k 4.7k 121.36
Shell Spon Ads (SHEL) 0.0 $570k 8.1k 70.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $569k 22k 25.50
Armstrong World Industries (AWI) 0.0 $569k 3.5k 162.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $568k 6.9k 82.14
Fidelity National Information Services (FIS) 0.0 $564k 6.9k 81.32
IDEXX Laboratories (IDXX) 0.0 $564k 1.1k 535.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $560k 22k 25.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $559k 2.0k 278.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $559k 4.3k 128.62
CF Industries Holdings (CF) 0.0 $558k 6.1k 91.97
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $558k 15k 36.44
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $556k 23k 24.54
Public Service Enterprise (PEG) 0.0 $555k 6.6k 84.15
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $553k 13k 42.20
Aptiv Com Shs (APTV) 0.0 $549k 8.1k 68.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $549k 5.8k 93.80
Owl Rock Capital Corporation (OBDC) 0.0 $547k 38k 14.34
Bj's Wholesale Club Holdings (BJ) 0.0 $545k 5.0k 108.05
Zoominfo Technologies Common Stock (GTM) 0.0 $542k 54k 10.12
NetApp (NTAP) 0.0 $541k 5.1k 106.52
Capital Group Core Balanced SHS (CGBL) 0.0 $540k 16k 33.44
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $540k 19k 28.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $539k 7.7k 70.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $539k 10k 52.06
Norfolk Southern (NSC) 0.0 $539k 2.1k 255.96
Allison Transmission Hldngs I (ALSN) 0.0 $536k 5.6k 94.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $536k 35k 15.34
Euronet Worldwide (EEFT) 0.0 $532k 5.3k 101.39
Kkr & Co (KKR) 0.0 $531k 4.0k 132.99
Ventas (VTR) 0.0 $529k 8.4k 63.15
SYSCO Corporation (SYY) 0.0 $529k 7.0k 75.69
MDU Resources (MDU) 0.0 $525k 32k 16.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $520k 20k 25.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $518k 22k 23.23
Golub Capital BDC (GBDC) 0.0 $518k 35k 14.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $517k 1.7k 308.36
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $516k 11k 47.00
Sap Se Spon Adr (SAP) 0.0 $513k 1.7k 303.37
Commerce Bancshares (CBSH) 0.0 $512k 8.2k 62.17
Vanguard World Consum Stp Etf (VDC) 0.0 $510k 2.3k 219.04
Vanguard World Financials Etf (VFH) 0.0 $509k 4.0k 127.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $508k 6.3k 80.98
Novo-nordisk A S Adr (NVO) 0.0 $504k 7.3k 68.90
Anthem (ELV) 0.0 $504k 1.3k 387.50
Key (KEY) 0.0 $502k 29k 17.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $502k 5.7k 88.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $498k 3.9k 127.66
Clorox Company (CLX) 0.0 $497k 4.1k 120.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $495k 11k 44.23
Infosys Sponsored Adr (INFY) 0.0 $494k 27k 18.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $493k 17k 29.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $493k 3.7k 134.79
PPG Industries (PPG) 0.0 $492k 4.3k 113.77
Steel Dynamics (STLD) 0.0 $491k 3.8k 128.16
Sba Communications Corp Cl A (SBAC) 0.0 $490k 2.1k 234.88
Vanguard World Consum Dis Etf (VCR) 0.0 $488k 1.3k 362.32
Prologis (PLD) 0.0 $487k 4.6k 105.10
Itt (ITT) 0.0 $485k 3.1k 156.84
WESCO International (WCC) 0.0 $483k 2.6k 185.24
Allegion Ord Shs (ALLE) 0.0 $482k 3.3k 144.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $481k 5.0k 95.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $480k 19k 25.17
Zions Bancorporation (ZION) 0.0 $479k 9.2k 51.94
Citizens Financial (CFG) 0.0 $479k 11k 44.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $476k 2.5k 192.79
Ares Capital Corporation (ARCC) 0.0 $472k 22k 21.96
Synchrony Financial (SYF) 0.0 $472k 7.1k 66.68
Mueller Industries (MLI) 0.0 $470k 5.9k 79.48
Align Technology (ALGN) 0.0 $470k 2.5k 189.30
Service Corporation International (SCI) 0.0 $470k 5.8k 81.40
Select Sector Spdr Tr Communication (XLC) 0.0 $469k 4.3k 108.54
Trimble Navigation (TRMB) 0.0 $469k 6.2k 75.93
Astrazeneca Sponsored Adr 0.0 $469k 6.7k 69.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $468k 17k 28.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $465k 19k 24.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $464k 10k 44.64
Amcor Ord 0.0 $463k 50k 9.19
F5 Networks (FFIV) 0.0 $462k 1.6k 294.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $461k 7.0k 65.52
BorgWarner (BWA) 0.0 $455k 14k 33.48
Vanguard World Industrial Etf (VIS) 0.0 $452k 1.6k 280.11
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $450k 3.5k 129.11
Evergy (EVRG) 0.0 $447k 6.5k 68.92
First Tr Exchange-traded SHS (FDL) 0.0 $446k 11k 41.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $444k 12k 36.79
EXACT Sciences Corporation (EXAS) 0.0 $442k 8.3k 53.11
Steris Shs Usd (STE) 0.0 $441k 1.8k 240.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $439k 5.2k 84.83
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $437k 16k 28.18
Electronic Arts (EA) 0.0 $436k 2.7k 159.54
Genuine Parts Company (GPC) 0.0 $434k 3.6k 121.22
Corebridge Finl (CRBG) 0.0 $434k 12k 35.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $432k 8.5k 51.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $432k 1.8k 246.55
Polaris Industries (PII) 0.0 $428k 11k 40.64
Medpace Hldgs (MEDP) 0.0 $427k 1.4k 313.82
Occidental Petroleum Corporation (OXY) 0.0 $427k 10k 42.04
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $425k 16k 26.07
Owens Corning (OC) 0.0 $425k 3.1k 137.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $424k 3.4k 123.56
Fluor Corporation (FLR) 0.0 $424k 8.3k 51.27
Parsons Corporation (PSN) 0.0 $424k 5.9k 71.77
Penske Automotive (PAG) 0.0 $422k 2.5k 171.85
Apellis Pharmaceuticals (APLS) 0.0 $422k 24k 17.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $419k 11k 40.01
United Rentals (URI) 0.0 $415k 551.00 752.70
Canadian Pacific Kansas City (CP) 0.0 $414k 5.2k 79.28
United Therapeutics Corporation (UTHR) 0.0 $414k 1.4k 287.19
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $412k 16k 25.60
Microchip Technology (MCHP) 0.0 $409k 5.8k 70.38
Hp (HPQ) 0.0 $409k 17k 24.46
Vanguard World Energy Etf (VDE) 0.0 $409k 3.4k 119.14
Everus Constr Group (ECG) 0.0 $408k 6.4k 63.53
Zimmer Holdings (ZBH) 0.0 $408k 4.5k 91.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $407k 3.6k 113.52
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $405k 5.3k 76.54
Flowserve Corporation (FLS) 0.0 $405k 7.7k 52.35
Packaging Corporation of America (PKG) 0.0 $405k 2.1k 188.42
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $403k 3.2k 124.82
Cbre Group Cl A (CBRE) 0.0 $402k 2.9k 139.92
Ball Corporation (BALL) 0.0 $397k 7.1k 56.11
Charter Communications Inc N Cl A (CHTR) 0.0 $394k 967.00 407.83
Hubspot (HUBS) 0.0 $394k 709.00 556.05
Quanta Services (PWR) 0.0 $390k 1.0k 378.24
Kyndryl Hldgs Common Stock (KD) 0.0 $390k 9.3k 41.96
First Industrial Realty Trust (FR) 0.0 $389k 8.1k 48.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $389k 8.6k 45.29
CRH Ord (CRH) 0.0 $388k 4.2k 91.64
Sixth Street Specialty Lending (TSLX) 0.0 $388k 16k 23.81
Janus Henderson Group Ord Shs (JHG) 0.0 $385k 9.9k 38.83
D.R. Horton (DHI) 0.0 $385k 3.0k 128.72
Omega Healthcare Investors (OHI) 0.0 $384k 11k 36.65
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $382k 15k 26.06
Manulife Finl Corp (MFC) 0.0 $382k 12k 31.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $382k 7.5k 50.75
Antero Res (AR) 0.0 $381k 9.5k 40.30
Vistra Energy (VST) 0.0 $380k 2.0k 193.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $379k 10k 37.21
Kemper Corp Del (KMPR) 0.0 $379k 5.9k 64.54
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $378k 11k 35.58
Invitation Homes (INVH) 0.0 $377k 12k 32.80
Carpenter Technology Corporation (CRS) 0.0 $374k 1.4k 276.30
Prosperity Bancshares (PB) 0.0 $374k 5.3k 70.26
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $373k 5.5k 67.55
Take-Two Interactive Software (TTWO) 0.0 $371k 1.5k 242.50
Invesco SHS (IVZ) 0.0 $371k 24k 15.77
Chord Energy Corporation Com New (CHRD) 0.0 $370k 3.8k 96.85
Webster Financial Corporation (WBS) 0.0 $369k 6.8k 54.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $368k 2.6k 144.19
Republic Services (RSG) 0.0 $368k 1.5k 246.46
Mondelez Intl Cl A (MDLZ) 0.0 $366k 5.4k 67.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $365k 5.6k 65.51
Banco Santander Adr (SAN) 0.0 $363k 44k 8.28
Fidelity National Financial Com Shs (FNF) 0.0 $361k 6.4k 56.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 1.8k 197.24
Universal Hlth Svcs CL B (UHS) 0.0 $360k 2.0k 181.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $360k 1.3k 280.90
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $358k 4.9k 72.74
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $358k 7.2k 49.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $357k 6.6k 54.40
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $356k 9.3k 38.28
Synovus Finl Corp Com New (SNV) 0.0 $354k 6.8k 51.75
Fair Isaac Corporation (FICO) 0.0 $354k 194.00 1826.09
Snap-on Incorporated (SNA) 0.0 $352k 1.1k 311.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $351k 2.5k 139.02
Xylem (XYL) 0.0 $351k 2.7k 129.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $351k 7.5k 46.73
Rayonier (RYN) 0.0 $350k 16k 22.18
Willis Towers Watson SHS (WTW) 0.0 $349k 1.1k 306.17
Waters Corporation (WAT) 0.0 $349k 998.00 349.39
Enterprise Financial Services (EFSC) 0.0 $347k 6.3k 55.11
Stanley Black & Decker (SWK) 0.0 $347k 5.1k 67.76
Skyworks Solutions (SWKS) 0.0 $345k 4.6k 74.52
Veralto Corp Com Shs (VLTO) 0.0 $343k 3.4k 100.96
Principal Financial (PFG) 0.0 $343k 4.3k 79.41
National Fuel Gas (NFG) 0.0 $343k 4.0k 84.70
Pentair SHS (PNR) 0.0 $343k 3.3k 102.66
Rollins (ROL) 0.0 $343k 6.1k 56.38
Alps Etf Tr Alerian Energy (ENFR) 0.0 $340k 11k 32.24
Sofi Technologies (SOFI) 0.0 $339k 19k 18.16
Championx Corp (CHX) 0.0 $339k 14k 24.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $338k 6.0k 56.49
Atlantic Union B (AUB) 0.0 $338k 11k 31.28
Yum! Brands (YUM) 0.0 $338k 2.3k 148.18
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $337k 4.8k 71.04
American Water Works (AWK) 0.0 $334k 2.4k 139.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $334k 7.6k 44.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 33k 10.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $333k 4.0k 82.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $333k 6.6k 50.68
Travel Leisure Ord (TNL) 0.0 $332k 6.4k 51.61
eBay (EBAY) 0.0 $329k 4.4k 74.36
Global X Fds S&p 500 Covered (XYLD) 0.0 $329k 8.4k 38.94
Tri Pointe Homes (TPH) 0.0 $328k 10k 31.94
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $327k 4.7k 69.00
Rambus (RMBS) 0.0 $327k 5.1k 63.95
East West Ban (EWBC) 0.0 $326k 3.2k 101.00
Ishares Tr Europe Etf (IEV) 0.0 $326k 5.1k 63.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $326k 5.8k 55.74
Metropcs Communications (TMUS) 0.0 $325k 1.4k 236.63
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 2.2k 147.54
Nexstar Media Group Common Stock (NXST) 0.0 $322k 1.9k 172.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $322k 26k 12.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $322k 11k 30.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $322k 2.6k 121.64
Ishares Tr Core 30/70 Conse (AOK) 0.0 $321k 8.2k 39.07
Dolby Laboratories Com Cl A (DLB) 0.0 $320k 4.3k 74.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $319k 9.7k 33.01
Broadridge Financial Solutions (BR) 0.0 $319k 1.3k 242.87
National Health Investors (NHI) 0.0 $318k 4.5k 70.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $318k 6.1k 51.92
Arch Cap Group Ord (ACGL) 0.0 $318k 3.5k 90.97
Dex (DXCM) 0.0 $317k 3.6k 87.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $317k 3.4k 93.95
Pure Storage Cl A (PSTG) 0.0 $316k 5.5k 57.49
Keysight Technologies (KEYS) 0.0 $313k 1.9k 163.96
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $313k 5.2k 59.57
Agnico (AEM) 0.0 $312k 2.6k 119.17
National Retail Properties (NNN) 0.0 $312k 7.2k 43.18
Dt Midstream Common Stock (DTM) 0.0 $312k 2.8k 109.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $311k 3.2k 97.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $311k 12k 25.03
Moody's Corporation (MCO) 0.0 $310k 620.00 499.57
Vanguard World Utilities Etf (VPU) 0.0 $309k 1.8k 176.51
Hess (HES) 0.0 $309k 2.2k 138.72
Godaddy Cl A (GDDY) 0.0 $308k 1.7k 179.92
Tyler Technologies (TYL) 0.0 $308k 520.00 592.24
Barrick Mng Corp Com Shs (B) 0.0 $307k 15k 20.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $307k 2.6k 117.19
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $306k 4.6k 67.08
Jabil Circuit (JBL) 0.0 $305k 1.4k 217.94
Mattel (MAT) 0.0 $305k 15k 19.72
Ishares Tr Core 40/60 Moder (AOM) 0.0 $304k 6.6k 46.04
State Street Corporation (STT) 0.0 $303k 2.9k 106.20
Valmont Industries (VMI) 0.0 $302k 924.00 326.91
American Financial (AFG) 0.0 $300k 2.4k 126.17
Las Vegas Sands (LVS) 0.0 $299k 6.9k 43.51
Simon Property (SPG) 0.0 $299k 1.9k 160.76
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $298k 1.9k 153.12
Raymond James Financial (RJF) 0.0 $298k 1.9k 153.31
ResMed (RMD) 0.0 $297k 1.2k 257.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $296k 13k 22.49
Markel Corporation (MKL) 0.0 $296k 148.00 1997.15
Cloudflare Cl A Com (NET) 0.0 $295k 1.5k 195.57
Springworks Therapeutics (SWTX) 0.0 $295k 6.3k 46.99
Newmark Group Cl A (NMRK) 0.0 $294k 24k 12.15
Walgreen Boots Alliance 0.0 $293k 26k 11.48
FirstEnergy (FE) 0.0 $292k 7.3k 40.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $291k 1.4k 208.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $291k 2.1k 139.15
Sterling Construction Company (STRL) 0.0 $291k 1.3k 230.71
10x Genomics Cl A Com (TXG) 0.0 $291k 25k 11.58
Bank Of Montreal Cadcom (BMO) 0.0 $289k 2.6k 110.53
Old Dominion Freight Line (ODFL) 0.0 $288k 1.8k 162.19
Mohawk Industries (MHK) 0.0 $287k 2.7k 104.81
Vanguard World Mega Cap Index (MGC) 0.0 $287k 1.3k 224.92
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $286k 4.9k 58.59
Te Connectivity Ord Shs (TEL) 0.0 $286k 1.7k 168.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $284k 20k 13.87
Essent (ESNT) 0.0 $283k 4.7k 60.73
Ingredion Incorporated (INGR) 0.0 $283k 2.1k 135.61
Talos Energy (TALO) 0.0 $283k 33k 8.48
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $283k 13k 21.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $282k 7.4k 37.96
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $282k 12k 24.11
Msc Income Fund (MSIF) 0.0 $280k 17k 16.43
Caci Intl Cl A (CACI) 0.0 $280k 587.00 476.26
Ishares Msci World Etf (URTH) 0.0 $280k 1.7k 169.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $279k 2.8k 101.23
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $279k 9.5k 29.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $279k 32k 8.65
Crocs (CROX) 0.0 $278k 2.7k 101.27
Mosaic (MOS) 0.0 $278k 7.6k 36.43
Carrier Global Corporation (CARR) 0.0 $276k 3.8k 73.14
Ishares Tr Expanded Tech (IGV) 0.0 $276k 2.5k 109.50
Prospect Capital Corporation (PSEC) 0.0 $276k 87k 3.18
Ishares Tr Ishares Biotech (IBB) 0.0 $275k 2.2k 126.53
Gra (GGG) 0.0 $275k 3.2k 85.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $274k 1.5k 188.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $271k 6.8k 39.56
Bk Nova Cad (BNS) 0.0 $270k 4.9k 55.26
Dollar General (DG) 0.0 $270k 2.4k 114.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $270k 2.4k 112.72
Lululemon Athletica (LULU) 0.0 $270k 1.1k 237.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $269k 1.1k 238.70
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $268k 11k 24.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $267k 9.3k 28.86
Cirrus Logic (CRUS) 0.0 $267k 2.6k 104.32
Noble Corp Ord Shs A (NE) 0.0 $267k 10k 26.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $266k 1.9k 138.15
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $265k 7.6k 34.88
Loews Corporation (L) 0.0 $264k 2.9k 91.58
Alnylam Pharmaceuticals (ALNY) 0.0 $263k 810.00 325.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $263k 8.8k 29.82
Stifel Financial (SF) 0.0 $262k 2.5k 103.74
Woodward Governor Company (WWD) 0.0 $261k 1.1k 245.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.2k 118.62
Kellogg Company (K) 0.0 $260k 3.3k 79.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $260k 19k 13.72
Huntington Ingalls Inds (HII) 0.0 $258k 1.1k 241.53
Hanover Insurance (THG) 0.0 $257k 1.5k 169.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $257k 2.7k 94.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $256k 3.1k 81.67
Roku Com Cl A (ROKU) 0.0 $256k 2.9k 87.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $256k 5.5k 46.32
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $256k 7.2k 35.79
Paylocity Holding Corporation (PCTY) 0.0 $256k 1.4k 181.12
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $256k 7.4k 34.76
Alliant Energy Corporation (LNT) 0.0 $254k 4.2k 60.47
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $254k 4.8k 53.36
Vanguard Wellington Us Minimum (VFMV) 0.0 $253k 2.0k 128.23
Otis Worldwide Corp (OTIS) 0.0 $251k 2.5k 98.93
Fulton Financial (FULT) 0.0 $251k 14k 18.04
Coupang Cl A (CPNG) 0.0 $251k 8.4k 29.96
Global X Fds Globx Supdv Us (DIV) 0.0 $249k 14k 17.58
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $248k 8.3k 30.07
Range Resources (RRC) 0.0 $248k 6.1k 40.68
Global Payments (GPN) 0.0 $248k 3.1k 80.02
Under Armour CL C (UA) 0.0 $247k 38k 6.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.1k 80.66
Equity Residential Sh Ben Int (EQR) 0.0 $244k 3.6k 67.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $244k 4.0k 60.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $244k 5.2k 47.06
Flutter Entmt SHS (FLUT) 0.0 $242k 850.00 284.38
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $242k 7.4k 32.68
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $242k 10k 24.24
Tradeweb Mkts Cl A (TW) 0.0 $241k 1.6k 146.28
Spdr Series Trust Aerospace Def (XAR) 0.0 $240k 1.1k 211.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $240k 17k 14.44
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $240k 1.0k 229.55
Sun Life Financial (SLF) 0.0 $240k 3.6k 66.39
Kb Finl Group Sponsored Adr (KB) 0.0 $239k 2.9k 82.50
Five Below (FIVE) 0.0 $239k 1.8k 131.16
Twilio Cl A (TWLO) 0.0 $238k 1.9k 124.05
Ameris Ban (ABCB) 0.0 $238k 3.7k 64.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $237k 4.8k 49.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $236k 8.2k 28.83
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $235k 5.6k 41.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $234k 2.4k 98.02
Ishares Tr New York Mun Etf (NYF) 0.0 $233k 4.5k 52.14
Ingles Mkts Cl A (IMKTA) 0.0 $233k 3.7k 63.38
GSK Sponsored Adr (GSK) 0.0 $233k 6.1k 38.42
Ciena Corp Com New (CIEN) 0.0 $233k 2.9k 81.34
First Tr Exchange-traded A Com Shs (FTA) 0.0 $233k 3.0k 78.63
Fabrinet SHS (FN) 0.0 $232k 787.00 295.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $232k 2.4k 98.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $232k 7.9k 29.32
Church & Dwight (CHD) 0.0 $231k 2.4k 96.10
CNA Financial Corporation (CNA) 0.0 $231k 5.0k 46.53
Mercury General Corporation (MCY) 0.0 $230k 3.4k 67.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.5k 150.43
Scorpio Tankers SHS (STNG) 0.0 $227k 5.8k 39.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 3.1k 73.39
Newell Rubbermaid (NWL) 0.0 $226k 42k 5.40
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $225k 3.0k 75.53
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $225k 3.0k 75.55
Fb Bancorp (FBLA) 0.0 $225k 20k 11.25
Celsius Hldgs Com New (CELH) 0.0 $225k 4.8k 46.39
Valley National Ban (VLY) 0.0 $224k 25k 8.93
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $223k 2.5k 90.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $223k 5.3k 42.01
Grail (GRAL) 0.0 $222k 4.3k 51.42
Masco Corporation (MAS) 0.0 $222k 3.4k 64.35
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $222k 3.4k 65.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $222k 3.8k 57.89
Tetra Tech (TTEK) 0.0 $221k 6.1k 35.96
Manpower (MAN) 0.0 $221k 5.5k 40.40
Prudential Financial (PRU) 0.0 $220k 2.0k 107.35
Totalenergies Se Sponsored Ads 0.0 $219k 3.6k 61.44
Gates Indl Corp Ord Shs (GTES) 0.0 $219k 9.5k 23.03
Ishares Msci Eurzone Etf (EZU) 0.0 $219k 3.7k 59.46
Ing Groep Sponsored Adr (ING) 0.0 $219k 10k 21.84
Diageo Spon Adr New (DEO) 0.0 $219k 2.2k 100.83
Vanguard World Materials Etf (VAW) 0.0 $218k 1.1k 194.90
Hormel Foods Corporation (HRL) 0.0 $216k 7.1k 30.25
Kirby Corporation (KEX) 0.0 $215k 1.9k 113.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 3.0k 71.26
Quidel Corp (QDEL) 0.0 $215k 7.5k 28.82
Arcosa (ACA) 0.0 $215k 2.5k 86.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $214k 8.7k 24.67
Corpay Com Shs (CPAY) 0.0 $214k 646.00 331.33
Penumbra (PEN) 0.0 $214k 832.00 256.63
Nutrien (NTR) 0.0 $213k 3.7k 58.23
Graham Hldgs Com Cl B (GHC) 0.0 $213k 225.00 946.58
Encompass Health Corp (EHC) 0.0 $212k 1.7k 122.57
CenterPoint Energy (CNP) 0.0 $211k 5.7k 36.73
Varonis Sys (VRNS) 0.0 $210k 4.1k 50.75
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $210k 9.3k 22.57
Chesapeake Energy Corp (EXE) 0.0 $209k 1.8k 117.18
Yum China Holdings (YUMC) 0.0 $209k 4.7k 44.71
Ishares Tr Intl Eqty Factor (INTF) 0.0 $207k 6.1k 34.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $207k 2.2k 95.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $206k 2.1k 98.24
Thomson Reuters Corp. (TRI) 0.0 $206k 1.0k 200.87
Annaly Capital Management In Com New (NLY) 0.0 $206k 11k 18.83
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 4.3k 47.41
Equinox Gold Corp equities (EQX) 0.0 $204k 36k 5.75
SLM Corporation (SLM) 0.0 $204k 6.2k 32.80
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $204k 3.1k 66.69
Reliance Steel & Aluminum (RS) 0.0 $204k 649.00 314.00
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $204k 7.5k 27.29
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.4k 149.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $202k 3.3k 62.04
Tmc The Metals Company (TMC) 0.0 $201k 31k 6.60
Nuveen Muni Value Fund (NUV) 0.0 $199k 23k 8.69
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $198k 14k 13.75
Cion Invt Corp (CION) 0.0 $196k 20k 9.57
F.N.B. Corporation (FNB) 0.0 $193k 13k 14.58
Dakota Gold Corp (DC) 0.0 $193k 52k 3.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $190k 34k 5.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $189k 25k 7.64
Hayward Hldgs (HAYW) 0.0 $182k 13k 13.80
Huntsman Corporation (HUN) 0.0 $180k 17k 10.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $169k 18k 9.49
DV (DV) 0.0 $169k 11k 14.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $158k 10k 15.42
Loandepot Com Cl A (LDI) 0.0 $152k 120k 1.27
Uranium Royalty Corp (UROY) 0.0 $150k 60k 2.50
Western Asset Income Fund (PAI) 0.0 $143k 11k 12.98
Viatris (VTRS) 0.0 $137k 15k 8.95
Alight Com Cl A (ALIT) 0.0 $130k 23k 5.66
Hecla Mining Company (HL) 0.0 $125k 21k 5.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 29k 4.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.13
Inmune Bio Ord (INMB) 0.0 $113k 49k 2.31
Pimco NY Muni Income Fund II (PNI) 0.0 $109k 16k 6.72
Coeur Mng Com New (CDE) 0.0 $101k 11k 8.86
Gold Royalty Corp Common Shares (GROY) 0.0 $100k 45k 2.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $98k 15k 6.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $97k 11k 8.61
Legalzoom (LZ) 0.0 $96k 11k 8.91
Western Union Company (WU) 0.0 $95k 11k 8.42
Pimco NY Muni. Income Fund III (PYN) 0.0 $87k 17k 5.24
Vestis Corporation Com Shs (VSTS) 0.0 $85k 15k 5.73
American Battery Technology Com New (ABAT) 0.0 $83k 51k 1.62
Osisko Development Corp Com New (ODV) 0.0 $82k 38k 2.14
Linkbancorp (LNKB) 0.0 $81k 11k 7.31
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 16k 5.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $80k 11k 7.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $80k 12k 6.96
Fortrea Hldgs Common Stock (FTRE) 0.0 $78k 16k 4.94
Journey Med Corp (DERM) 0.0 $72k 10k 7.18
Capitol Federal Financial (CFFN) 0.0 $67k 11k 6.10
Playtika Hldg Corp (PLTK) 0.0 $64k 14k 4.73
Tronox Holdings SHS (TROX) 0.0 $64k 13k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 12k 5.18
Mannkind Corp Com New (MNKD) 0.0 $61k 16k 3.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 18k 3.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $49k 10k 4.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $48k 17k 2.83
Oxford Lane Cap Corp 0.0 $47k 11k 4.20
Medical Properties Trust (MPT) 0.0 $44k 10k 4.31
Blend Labs Cl A (BLND) 0.0 $44k 13k 3.30
Amtd Idea Group Spon Ads (AMTD) 0.0 $40k 41k 0.98
Relay Therapeutics (RLAY) 0.0 $39k 11k 3.46
Nextdoor Holdings Com Cl A (NXDR) 0.0 $37k 22k 1.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $35k 15k 2.39
Immunitybio (IBRX) 0.0 $34k 13k 2.64
Editas Medicine (EDIT) 0.0 $33k 15k 2.20
Open Lending Corp (LPRO) 0.0 $32k 16k 1.94
Pizza Inn Holdings (RAVE) 0.0 $30k 11k 2.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $29k 40k 0.72
Cerus Corporation (CERS) 0.0 $28k 20k 1.41
Cambium Networks Corp SHS (CMBM) 0.0 $22k 53k 0.41
Inhibikase Therapeutics Com New (IKT) 0.0 $21k 11k 1.95
Traeger Common Stock (COOK) 0.0 $20k 12k 1.71
Caribou Biosciences (CRBU) 0.0 $20k 16k 1.26
Ring Energy (REI) 0.0 $14k 17k 0.79
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13k 14k 0.95
Gopro Cl A (GPRO) 0.0 $9.8k 13k 0.76
Tenaya Therapeutics (TNYA) 0.0 $7.0k 12k 0.61
Tilray 0.0 $5.8k 14k 0.41
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $5.0k 33k 0.15
Leslies 0.0 $5.0k 12k 0.42