Eqis Capital Management

Freedom Investment Management as of June 30, 2025

Portfolio Holdings for Freedom Investment Management

Freedom Investment Management holds 734 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $59M 95k 617.85
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $57M 1.6M 35.56
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $45M 665k 67.02
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $32M 1.0M 31.09
Vanguard Index Fds Value Etf (VTV) 2.5 $31M 176k 176.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $23M 254k 91.73
Ishares Tr Core Msci Eafe (IEFA) 1.7 $21M 251k 83.48
Wisdomtree Tr Us Midcap Fund (EZM) 1.6 $20M 326k 61.77
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $19M 193k 99.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $18M 625k 28.95
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.3 $16M 259k 62.21
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $16M 172k 92.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $15M 244k 62.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $13M 406k 31.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $13M 133k 95.32
NVIDIA Corporation (NVDA) 1.0 $13M 80k 157.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $12M 404k 29.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $12M 364k 32.89
Microsoft Corporation (MSFT) 0.9 $12M 24k 497.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $11M 103k 109.20
Apple (AAPL) 0.9 $11M 53k 205.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $11M 53k 197.22
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $10M 195k 51.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $10M 341k 29.43
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.8 $9.4M 281k 33.57
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 35k 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.9M 50k 176.29
Select Sector Spdr Tr Financial (XLF) 0.7 $8.6M 165k 52.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $8.6M 38k 227.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $8.1M 96k 85.21
Amazon (AMZN) 0.6 $8.0M 37k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $8.0M 90k 88.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.5M 127k 58.78
Meta Platforms Cl A (META) 0.6 $7.4M 10k 738.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.3M 12k 620.67
Ishares Tr Core Intl Aggr (IAGG) 0.6 $7.3M 142k 51.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $7.2M 156k 46.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.1M 237k 30.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.7M 50k 134.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.6M 227k 29.21
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $6.5M 195k 33.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $6.5M 205k 31.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $6.1M 116k 52.34
Select Sector Spdr Tr Communication (XLC) 0.5 $5.7M 52k 108.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.5M 25k 217.33
Vanguard World Utilities Etf (VPU) 0.4 $4.9M 28k 176.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.8M 27k 182.82
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $4.7M 60k 79.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.7M 107k 43.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $4.6M 172k 26.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.5M 41k 109.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.6M 45k 80.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $3.5M 120k 29.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.5M 57k 61.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 43k 80.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 15k 226.48
Strategy Day Hagan Smart (SSUS) 0.3 $3.3M 74k 44.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 89.06
Aeva Technologies Com New (AEVA) 0.3 $3.3M 87k 37.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 109.30
Managed Portfolio Series Kensington Hedge (KHPI) 0.3 $3.2M 128k 25.28
Netflix (NFLX) 0.3 $3.2M 2.4k 1338.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.2M 64k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 40k 79.50
Spotify Technology S A SHS (SPOT) 0.2 $3.1M 4.0k 767.33
Broadcom (AVGO) 0.2 $3.1M 11k 275.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.1M 57k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.0M 48k 63.71
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 779.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.0M 60k 49.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 52k 57.01
Proshares Tr Large Cap Cre (CSM) 0.2 $2.9M 41k 70.47
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.9M 43k 66.20
Strategy Day Hagan Smart (SSXU) 0.2 $2.8M 89k 31.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $2.8M 49k 58.07
Visa Com Cl A (V) 0.2 $2.8M 7.9k 354.71
International Business Machines (IBM) 0.2 $2.8M 9.4k 294.77
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 4.9k 561.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.6M 62k 42.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.7k 298.91
Qualcomm (QCOM) 0.2 $2.6M 16k 159.26
Cisco Systems (CSCO) 0.2 $2.5M 37k 69.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.4k 567.97
Merck & Co (MRK) 0.2 $2.5M 32k 79.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 32k 78.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $2.5M 104k 23.99
American Express Company (AXP) 0.2 $2.5M 7.8k 318.97
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.4M 33k 72.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.3k 438.37
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 17k 136.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 2.9k 801.35
Wal-Mart Stores (WMT) 0.2 $2.3M 23k 98.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 43k 50.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.2M 51k 42.28
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $2.2M 45k 47.83
Jabil Circuit (JBL) 0.2 $2.2M 9.9k 218.11
Tesla Motors (TSLA) 0.2 $2.1M 6.7k 317.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 40k 53.29
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.1M 81k 26.54
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.1k 289.90
Home Depot (HD) 0.2 $2.1M 5.6k 366.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 57k 35.84
Kla Corp Com New (KLAC) 0.2 $2.0M 2.3k 895.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.0M 18k 112.47
Stryker Corporation (SYK) 0.2 $2.0M 5.1k 395.61
Intuit (INTU) 0.2 $2.0M 2.6k 787.66
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 43k 46.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.9M 64k 30.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.9M 15k 132.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.9M 36k 52.41
Gilead Sciences (GILD) 0.2 $1.9M 17k 110.87
Vanguard World Energy Etf (VDE) 0.1 $1.9M 16k 119.12
Procter & Gamble Company (PG) 0.1 $1.9M 12k 159.33
Msci (MSCI) 0.1 $1.8M 3.2k 576.61
Abbvie (ABBV) 0.1 $1.8M 9.9k 185.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 82.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.1k 445.16
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.1 $1.8M 36k 51.55
Strategy Day Hagan Smart (SSFI) 0.1 $1.8M 84k 21.37
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 8.2k 218.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.8M 36k 48.62
Nrg Energy Com New (NRG) 0.1 $1.8M 11k 160.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.2k 551.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 23k 77.34
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $1.7M 72k 24.18
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.1 $1.7M 38k 45.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 20k 87.81
Flexshares Tr Us Quality Cap (QLC) 0.1 $1.7M 24k 71.22
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.1k 207.63
Super Micro Computer Com New (SMCI) 0.1 $1.7M 34k 49.01
Oracle Corporation (ORCL) 0.1 $1.7M 7.6k 218.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 68k 24.38
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 27k 62.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 26k 63.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.6M 21k 79.76
Kraneshares Trust Kraneshares Valu (KVLE) 0.1 $1.6M 63k 26.01
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 84.81
Applied Materials (AMAT) 0.1 $1.6M 8.9k 183.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.6M 25k 63.95
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 962.92
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.9k 406.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M 35k 46.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 5.2k 304.37
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 23k 69.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 509.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 14k 110.10
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 147.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 117k 13.04
Howmet Aerospace (HWM) 0.1 $1.5M 8.1k 186.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.1k 485.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 30k 49.82
Amgen (AMGN) 0.1 $1.5M 5.3k 279.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.5M 72k 20.68
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.8k 386.90
Booking Holdings (BKNG) 0.1 $1.5M 251.00 5795.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.5M 27k 54.46
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 29k 49.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 21k 69.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 22k 63.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 16k 88.75
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.4M 14k 98.56
Itron (ITRI) 0.1 $1.4M 11k 131.63
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 33k 42.44
Leidos Holdings (LDOS) 0.1 $1.4M 8.8k 157.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 115.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 110.04
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 152.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 59k 23.45
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.4M 53k 26.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 15k 93.95
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.2k 218.65
Metropcs Communications (TMUS) 0.1 $1.4M 5.7k 238.45
MercadoLibre (MELI) 0.1 $1.4M 519.00 2612.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 95.77
Cadence Design Systems (CDNS) 0.1 $1.3M 4.4k 308.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.5k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 33k 40.78
EOG Resources (EOG) 0.1 $1.3M 11k 119.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 23k 56.12
Valero Energy Corporation (VLO) 0.1 $1.3M 9.7k 134.43
Quanta Services (PWR) 0.1 $1.3M 3.5k 378.08
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 16k 81.66
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 4.7k 274.34
Emcor (EME) 0.1 $1.3M 2.4k 534.78
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 23k 56.04
Fabrinet SHS (FN) 0.1 $1.3M 4.3k 294.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 15k 86.87
salesforce (CRM) 0.1 $1.2M 4.6k 272.43
American Electric Power Company (AEP) 0.1 $1.2M 12k 103.76
Synopsys (SNPS) 0.1 $1.2M 2.4k 512.85
Snap-on Incorporated (SNA) 0.1 $1.2M 3.9k 311.23
Cintas Corporation (CTAS) 0.1 $1.2M 5.6k 218.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 11k 109.50
Omni (OMC) 0.1 $1.2M 17k 71.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 29k 41.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 30k 40.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.68
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 7.4k 161.74
Republic Services (RSG) 0.1 $1.2M 4.8k 246.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.0k 237.00
Chevron Corporation (CVX) 0.1 $1.2M 8.2k 143.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.14
Zacks Trust Earngs Constant (ZECP) 0.1 $1.2M 37k 31.91
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 57k 20.45
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $1.2M 16k 71.51
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.2M 35k 33.57
Cigna Corp (CI) 0.1 $1.2M 3.5k 330.58
Hologic (HOLX) 0.1 $1.2M 18k 65.16
Cameco Corporation (CCJ) 0.1 $1.2M 16k 74.23
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 20k 56.56
Hp (HPQ) 0.1 $1.1M 47k 24.46
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.1M 12k 98.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 22k 50.76
F5 Networks (FFIV) 0.1 $1.1M 3.8k 294.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 34k 32.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.9k 284.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.7k 195.41
Cardinal Health (CAH) 0.1 $1.1M 6.6k 167.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 27k 40.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.52
Generac Holdings (GNRC) 0.1 $1.1M 7.6k 143.21
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 6.5k 168.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 55k 19.65
Zscaler Incorporated (ZS) 0.1 $1.1M 3.4k 313.92
Paypal Holdings (PYPL) 0.1 $1.1M 14k 74.32
Best Buy (BBY) 0.1 $1.1M 16k 67.13
Advanced Micro Devices (AMD) 0.1 $1.1M 7.5k 141.90
Relx Sponsored Adr (RELX) 0.1 $1.1M 20k 54.34
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 22k 48.09
Verizon Communications (VZ) 0.1 $1.1M 24k 43.27
eBay (EBAY) 0.1 $1.0M 14k 74.46
Hartford Financial Services (HIG) 0.1 $1.0M 8.2k 126.87
Global X Fds Conscious Cos (KRMA) 0.1 $1.0M 26k 40.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 25k 41.36
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 317.25
Lennar Corp Cl A (LEN) 0.1 $1.0M 9.3k 110.61
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $1.0M 20k 51.37
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.8k 273.22
Aon Shs Cl A (AON) 0.1 $1.0M 2.9k 356.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 4.6k 221.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 41k 25.03
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.0M 20k 49.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.0M 15k 66.85
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.8k 543.37
Uber Technologies (UBER) 0.1 $1.0M 11k 93.30
Zoetis Cl A (ZTS) 0.1 $1.0M 6.4k 155.95
Fiserv (FI) 0.1 $1.0M 5.8k 172.39
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.17
Bank of America Corporation (BAC) 0.1 $998k 21k 47.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $997k 53k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $994k 49k 20.49
Ishares Tr Mbs Etf (MBB) 0.1 $986k 11k 93.89
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $982k 12k 83.46
Mueller Industries (MLI) 0.1 $971k 12k 79.47
TJX Companies (TJX) 0.1 $961k 7.8k 123.19
Ishares Silver Tr Ishares (SLV) 0.1 $955k 29k 32.81
Airbnb Com Cl A (ABNB) 0.1 $949k 7.2k 132.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $942k 31k 30.68
Ameriprise Financial (AMP) 0.1 $938k 1.8k 533.79
Abbott Laboratories (ABT) 0.1 $936k 6.7k 139.64
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $936k 27k 34.54
Ferrari Nv Ord (RACE) 0.1 $936k 1.9k 490.73
CBOE Holdings (CBOE) 0.1 $933k 4.0k 233.24
Expedia Group Com New (EXPE) 0.1 $932k 5.5k 168.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $929k 18k 52.84
Palo Alto Networks (PANW) 0.1 $927k 4.5k 204.65
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $927k 9.5k 97.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $926k 66k 14.11
Roper Industries (ROP) 0.1 $924k 1.6k 566.60
Corpay Com Shs (CPAY) 0.1 $922k 2.8k 331.84
Ishares Intl High Yield (HYXU) 0.1 $921k 17k 54.92
Darden Restaurants (DRI) 0.1 $918k 4.2k 217.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $917k 13k 69.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $917k 36k 25.50
Sprouts Fmrs Mkt (SFM) 0.1 $914k 5.6k 164.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $911k 3.8k 240.39
Cheniere Energy Com New (LNG) 0.1 $910k 3.7k 243.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $902k 4.2k 215.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $892k 13k 69.09
Astrazeneca Sponsored Adr (AZN) 0.1 $889k 13k 69.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $888k 35k 25.35
Ishares Core Msci Emkt (IEMG) 0.1 $881k 15k 60.03
Builders FirstSource (BLDR) 0.1 $881k 7.5k 116.68
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $876k 12k 76.11
Boston Scientific Corporation (BSX) 0.1 $873k 8.1k 107.41
Eaton Corp SHS (ETN) 0.1 $872k 2.4k 356.97
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $868k 3.8k 229.64
RBB Us Treas 3 Mnth (TBIL) 0.1 $864k 17k 49.99
Southern Company (SO) 0.1 $863k 9.4k 91.83
Arista Networks Com Shs (ANET) 0.1 $860k 8.4k 102.31
Barclays Adr (BCS) 0.1 $854k 46k 18.59
Oge Energy Corp (OGE) 0.1 $845k 19k 44.38
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $844k 49k 17.26
MetLife (MET) 0.1 $841k 11k 80.42
Prologis (PLD) 0.1 $836k 8.0k 105.12
Lam Research Corp Com New (LRCX) 0.1 $821k 8.4k 97.34
Nextera Energy (NEE) 0.1 $813k 11k 71.54
Amphenol Corp Cl A (APH) 0.1 $812k 8.2k 98.75
Permian Resources Corp Class A Com (PR) 0.1 $810k 59k 13.62
Bigbear Ai Hldgs (BBAI) 0.1 $809k 119k 6.79
Pfizer (PFE) 0.1 $805k 33k 24.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $804k 19k 42.15
Pepsi (PEP) 0.1 $803k 6.1k 132.04
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $803k 11k 74.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $795k 13k 60.94
L3harris Technologies (LHX) 0.1 $794k 3.2k 250.90
ConocoPhillips (COP) 0.1 $791k 8.8k 89.73
Wabtec Corporation (WAB) 0.1 $789k 3.8k 209.37
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $783k 32k 24.35
Ametek (AME) 0.1 $782k 4.3k 180.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $781k 24k 32.78
Boston Properties (BXP) 0.1 $779k 12k 67.47
Ishares Tr National Mun Etf (MUB) 0.1 $777k 7.4k 104.48
Digital Realty Trust (DLR) 0.1 $776k 4.5k 174.34
Verisk Analytics (VRSK) 0.1 $773k 2.5k 311.57
Spdr Series Trust Aerospace Def (XAR) 0.1 $772k 3.7k 210.98
Horizon Technology Fin (HRZN) 0.1 $769k 107k 7.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $769k 19k 40.74
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $767k 34k 22.27
Nokia Corp Sponsored Adr (NOK) 0.1 $765k 148k 5.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $762k 8.2k 92.62
IDEXX Laboratories (IDXX) 0.1 $761k 1.4k 536.41
Sl Green Realty Corp (SLG) 0.1 $760k 12k 61.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $746k 7.3k 102.91
Pulte (PHM) 0.1 $745k 7.1k 105.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $737k 1.7k 440.65
Icon SHS (ICLR) 0.1 $737k 5.1k 145.42
Bj's Wholesale Club Holdings (BJ) 0.1 $737k 6.8k 107.82
Truist Financial Corp equities (TFC) 0.1 $735k 17k 42.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $728k 19k 39.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $726k 25k 29.37
Flex Ord (FLEX) 0.1 $722k 15k 49.92
Novartis Sponsored Adr (NVS) 0.1 $721k 6.0k 121.00
Marvell Technology (MRVL) 0.1 $718k 9.3k 77.40
Deutsche Bank A G Namen Akt (DB) 0.1 $718k 25k 29.28
Huntington Bancshares Incorporated (HBAN) 0.1 $717k 43k 16.76
Powell Industries (POWL) 0.1 $713k 3.4k 210.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $712k 19k 37.18
Ishares Tr Faln Angls Usd (FALN) 0.1 $710k 26k 27.14
Automatic Data Processing (ADP) 0.1 $710k 2.3k 308.33
Bristol Myers Squibb (BMY) 0.1 $709k 15k 46.29
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $708k 3.2k 224.01
Amdocs SHS (DOX) 0.1 $706k 7.7k 91.24
American Water Works (AWK) 0.1 $701k 5.0k 139.12
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $701k 14k 49.54
Celestica (CLS) 0.1 $698k 4.5k 156.10
Twilio Cl A (TWLO) 0.1 $688k 5.5k 124.36
Microstrategy Cl A New (MSTR) 0.1 $686k 1.7k 404.17
Steel Dynamics (STLD) 0.1 $684k 5.3k 128.02
Corning Incorporated (GLW) 0.1 $684k 13k 52.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $682k 44k 15.37
Tim S A Sponsored Adr (TIMB) 0.1 $680k 34k 20.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $679k 18k 36.93
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $678k 28k 24.24
Embraer Sponsored Ads (ERJ) 0.1 $678k 12k 56.91
Wintrust Financial Corporation (WTFC) 0.1 $676k 5.5k 123.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $671k 6.0k 112.01
Carnival Ads (CUK) 0.1 $670k 26k 25.51
Docusign (DOCU) 0.1 $668k 8.6k 77.89
Alcon Ord Shs (ALC) 0.1 $665k 7.5k 88.28
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $664k 19k 34.88
Argan (AGX) 0.1 $660k 3.0k 220.51
Constellation Energy (CEG) 0.1 $659k 2.0k 322.69
Uranium Energy (UEC) 0.1 $654k 96k 6.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $653k 17k 39.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $648k 4.7k 139.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $644k 95k 6.79
Moody's Corporation (MCO) 0.1 $641k 1.3k 501.49
Stonex Group (SNEX) 0.1 $633k 6.9k 91.13
Blackrock (BLK) 0.1 $631k 529.00 1192.00
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $626k 24k 25.95
Haleon Spon Ads (HLN) 0.0 $624k 60k 10.37
Kt Corp Sponsored Adr (KT) 0.0 $622k 30k 20.78
Johnson Ctls Intl SHS (JCI) 0.0 $622k 5.9k 105.63
Copart (CPRT) 0.0 $621k 13k 49.07
Casey's General Stores (CASY) 0.0 $610k 1.2k 510.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $610k 5.1k 118.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $608k 12k 50.59
Tradeweb Mkts Cl A (TW) 0.0 $608k 4.2k 146.40
Cyberark Software SHS (CYBR) 0.0 $606k 1.5k 406.90
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $603k 28k 21.22
AutoZone (AZO) 0.0 $603k 163.00 3699.69
Nomura Hldgs Sponsored Adr (NMR) 0.0 $603k 92k 6.58
Regeneron Pharmaceuticals (REGN) 0.0 $603k 1.1k 525.19
Vertiv Holdings Com Cl A (VRT) 0.0 $600k 4.7k 128.42
Atmos Energy Corporation (ATO) 0.0 $599k 3.9k 154.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $592k 107k 5.56
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $592k 20k 29.01
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $592k 52k 11.40
PNC Financial Services (PNC) 0.0 $590k 3.2k 186.42
Ishares Msci Gbl Gold Mn (RING) 0.0 $588k 13k 43.78
Flutter Entmt SHS (FLUT) 0.0 $587k 2.1k 285.80
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $587k 17k 35.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $585k 189k 3.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $581k 7.6k 76.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $581k 5.7k 101.60
Allegion Ord Shs (ALLE) 0.0 $576k 4.0k 144.10
TransDigm Group Incorporated (TDG) 0.0 $572k 377.00 1517.14
Raytheon Technologies Corp (RTX) 0.0 $572k 3.9k 146.02
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $570k 12k 47.81
Agnico (AEM) 0.0 $569k 4.8k 118.92
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $562k 40k 13.97
Northern Trust Corporation (NTRS) 0.0 $562k 4.4k 126.80
HEICO Corporation (HEI) 0.0 $561k 1.7k 327.93
Alexandria Real Estate Equities (ARE) 0.0 $561k 7.7k 72.63
Cme (CME) 0.0 $561k 2.0k 275.68
Kinross Gold Corp (KGC) 0.0 $559k 36k 15.63
Bank of New York Mellon Corporation (BK) 0.0 $559k 6.1k 91.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $557k 11k 52.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $557k 2.7k 208.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $556k 3.2k 173.26
Sanmina (SANM) 0.0 $556k 5.7k 97.83
Nice Sponsored Adr (NICE) 0.0 $555k 3.3k 168.89
Gold Fields Sponsored Adr (GFI) 0.0 $554k 23k 23.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $552k 18k 31.45
First Bancorp P R Com New (FBP) 0.0 $551k 27k 20.83
Iamgold Corp (IAG) 0.0 $548k 75k 7.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $544k 10k 53.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $540k 8.0k 67.27
Applied Industrial Technologies (AIT) 0.0 $537k 2.3k 232.47
Hershey Company (HSY) 0.0 $536k 3.2k 165.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $535k 10k 52.76
AeroVironment (AVAV) 0.0 $529k 1.9k 284.89
Hannon Armstrong (HASI) 0.0 $529k 20k 26.86
Amber Intl Hldg Spon Ads New (AMBR) 0.0 $528k 48k 11.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $527k 4.0k 133.04
Nebius Group Shs Class A (NBIS) 0.0 $525k 9.5k 55.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $522k 11k 49.76
Aercap Holdings Nv SHS (AER) 0.0 $521k 4.5k 116.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $521k 7.6k 68.54
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $513k 15k 34.21
Pennant Group (PNTG) 0.0 $511k 17k 29.85
Ionq Inc Pipe (IONQ) 0.0 $509k 12k 42.97
Nasdaq Omx (NDAQ) 0.0 $508k 5.7k 89.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $504k 8.5k 59.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $502k 3.6k 138.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $497k 6.4k 77.50
Coca-Cola Company (KO) 0.0 $495k 7.0k 70.75
Virtu Finl Cl A (VIRT) 0.0 $494k 11k 44.79
Old Republic International Corporation (ORI) 0.0 $492k 13k 38.44
Royal Caribbean Cruises (RCL) 0.0 $490k 1.6k 313.13
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $490k 15k 32.32
Dick's Sporting Goods (DKS) 0.0 $490k 2.5k 197.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $488k 40k 12.24
Mondelez Intl Cl A (MDLZ) 0.0 $487k 7.2k 67.44
Comfort Systems USA (FIX) 0.0 $486k 906.00 536.44
Spdr Series Trust S&p Kensho Futre (FITE) 0.0 $485k 6.4k 75.97
Suncor Energy (SU) 0.0 $485k 13k 37.45
Kilroy Realty Corporation (KRC) 0.0 $484k 14k 34.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $482k 17k 29.18
Emerson Electric (EMR) 0.0 $481k 3.6k 133.34
Vistra Energy (VST) 0.0 $481k 2.5k 193.85
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.0 $480k 14k 35.42
Alaska Air (ALK) 0.0 $474k 9.6k 49.48
Cal Maine Foods Com New (CALM) 0.0 $473k 4.7k 99.62
Proshares Tr Pshs Ultra Util (UPW) 0.0 $470k 5.8k 80.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $470k 8.7k 53.93
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $470k 9.7k 48.28
W.R. Berkley Corporation (WRB) 0.0 $470k 6.4k 73.47
Servicenow (NOW) 0.0 $470k 456.00 1030.02
AmerisourceBergen (COR) 0.0 $467k 1.6k 299.82
Rocket Lab Corp (RKLB) 0.0 $465k 13k 35.77
Sezzle (SEZL) 0.0 $464k 2.6k 179.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $463k 10k 46.32
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $462k 20k 23.50
Wingstop (WING) 0.0 $462k 1.4k 336.84
General Dynamics Corporation (GD) 0.0 $458k 1.6k 291.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $458k 8.6k 53.21
Crown Castle Intl (CCI) 0.0 $457k 4.5k 102.73
Hudson Pacific Properties (HPP) 0.0 $456k 166k 2.74
Equinix (EQIX) 0.0 $455k 572.00 796.17
Global X Fds Cybrscurty Etf (BUG) 0.0 $455k 12k 37.10
Arch Cap Group Ord (ACGL) 0.0 $452k 5.0k 91.05
AES Corporation (AES) 0.0 $448k 43k 10.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $447k 6.0k 74.97
Zacks Trust Small/mid Cap (SMIZ) 0.0 $444k 13k 33.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $443k 5.4k 82.86
Garmin SHS (GRMN) 0.0 $443k 2.1k 208.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $438k 9.0k 48.64
Iron Mountain (IRM) 0.0 $438k 4.3k 102.58
Mid-America Apartment (MAA) 0.0 $436k 2.9k 148.00
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.4k 320.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $432k 1.4k 303.93
Tempus Ai Cl A (TEM) 0.0 $431k 6.8k 63.55
Kroger (KR) 0.0 $430k 6.0k 71.72
Cae (CAE) 0.0 $430k 15k 29.27
Cummins (CMI) 0.0 $430k 1.5k 292.00
D-wave Quantum (QBTS) 0.0 $428k 29k 14.64
Fortinet (FTNT) 0.0 $428k 4.0k 105.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $424k 3.7k 115.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $423k 18k 24.04
Cadre Hldgs (CDRE) 0.0 $419k 13k 31.85
Apollo Global Mgmt (APO) 0.0 $419k 3.0k 141.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $417k 10k 40.65
Analog Devices (ADI) 0.0 $416k 1.7k 238.02
Micron Technology (MU) 0.0 $416k 3.4k 123.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $416k 40k 10.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $413k 137k 3.02
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $412k 11k 36.99
ON Semiconductor (ON) 0.0 $412k 7.9k 52.41
Moderna (MRNA) 0.0 $407k 15k 27.59
Ishares Tr Short Treas Bd (SHV) 0.0 $407k 3.7k 110.42
Amplify Etf Tr High Income (YYY) 0.0 $405k 35k 11.71
Chubb (CB) 0.0 $404k 1.4k 289.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $404k 22k 18.46
GSK Sponsored Adr (GSK) 0.0 $403k 11k 38.40
Danaher Corporation (DHR) 0.0 $402k 2.9k 139.00
Ubs Group SHS (UBS) 0.0 $399k 12k 33.82
Global X Fds Cloud Computng (CLOU) 0.0 $396k 17k 23.33
Coeur Mng Com New (CDE) 0.0 $396k 45k 8.86
Biogen Idec (BIIB) 0.0 $395k 3.1k 125.60
Autodesk (ADSK) 0.0 $394k 1.3k 309.42
O'reilly Automotive (ORLY) 0.0 $387k 4.3k 90.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $387k 5.3k 73.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $385k 6.9k 55.41
Labcorp Holdings Com Shs (LH) 0.0 $380k 1.4k 262.58
Molina Healthcare (MOH) 0.0 $379k 1.3k 297.88
Imperial Oil Com New (IMO) 0.0 $378k 4.8k 79.48
Oshkosh Corporation (OSK) 0.0 $376k 3.3k 113.56
Sap Se Spon Adr (SAP) 0.0 $371k 1.2k 303.90
Unum (UNM) 0.0 $371k 4.6k 80.76
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $366k 3.7k 99.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $365k 3.1k 119.09
Royal Gold (RGLD) 0.0 $362k 2.0k 177.84
TPG Com Cl A (TPG) 0.0 $362k 6.9k 52.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $362k 5.4k 67.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $360k 4.4k 82.19
First Tr Exchange-traded SHS (FVD) 0.0 $360k 8.0k 44.70
Steelcase Cl A (SCS) 0.0 $359k 34k 10.43
Goldman Sachs (GS) 0.0 $359k 547.00 656.00
Illinois Tool Works (ITW) 0.0 $357k 1.4k 247.32
Vital Farms (VITL) 0.0 $357k 9.3k 38.52
Travel Leisure Ord (TNL) 0.0 $356k 6.9k 51.61
Quest Diagnostics Incorporated (DGX) 0.0 $356k 2.0k 179.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $355k 3.1k 116.17
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $355k 6.1k 58.63
Corteva (CTVA) 0.0 $354k 4.7k 74.52
Sk Telecom Sponsored Adr (SKM) 0.0 $353k 15k 23.35
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $353k 9.2k 38.26
Ameren Corporation (AEE) 0.0 $349k 3.6k 96.04
Host Hotels & Resorts (HST) 0.0 $349k 23k 15.36
Dex (DXCM) 0.0 $348k 4.0k 87.31
Synchrony Financial (SYF) 0.0 $348k 5.2k 66.74
Xcel Energy (XEL) 0.0 $344k 5.1k 68.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $343k 8.2k 42.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $342k 2.5k 135.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $341k 6.9k 49.40
Roblox Corp Cl A (RBLX) 0.0 $341k 3.2k 105.21
Dupont De Nemours (DD) 0.0 $340k 5.0k 68.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $340k 8.0k 42.26
Owens Corning (OC) 0.0 $339k 2.5k 137.52
Golub Capital BDC (GBDC) 0.0 $339k 23k 14.65
Tapestry (TPR) 0.0 $338k 3.9k 87.80
Assurant (AIZ) 0.0 $338k 1.7k 197.48
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $338k 10k 33.15
State Street Corporation (STT) 0.0 $338k 3.2k 106.35
Pure Storage Cl A (PSTG) 0.0 $337k 5.9k 57.58
Public Storage (PSA) 0.0 $336k 1.1k 293.27
Vanguard World Materials Etf (VAW) 0.0 $335k 1.7k 194.87
Natural Grocers By Vitamin C (NGVC) 0.0 $335k 8.5k 39.25
Lockheed Martin Corporation (LMT) 0.0 $329k 710.00 462.91
Comcast Corp Cl A (CMCSA) 0.0 $328k 9.2k 35.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $328k 2.5k 131.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $324k 11k 28.35
Zoom Communications Cl A (ZM) 0.0 $324k 4.2k 77.97
McKesson Corporation (MCK) 0.0 $320k 436.00 733.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 13k 25.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $318k 6.1k 52.06
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $317k 6.7k 47.50
United Rentals (URI) 0.0 $317k 421.00 753.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $316k 11k 29.68
Simon Property (SPG) 0.0 $315k 2.0k 160.78
Fastenal Company (FAST) 0.0 $314k 7.5k 42.00
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.1k 288.05
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $310k 10k 30.01
Vici Pptys (VICI) 0.0 $309k 9.5k 32.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $307k 9.6k 32.08
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 934.00 326.13
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $303k 7.6k 40.11
Genworth Finl Com Shs (GNW) 0.0 $303k 39k 7.78
Wec Energy Group (WEC) 0.0 $302k 2.9k 104.18
Illumina (ILMN) 0.0 $301k 3.2k 95.39
Elbit Sys Ord (ESLT) 0.0 $300k 668.00 449.62
SYNNEX Corporation (SNX) 0.0 $300k 2.2k 135.71
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $300k 14k 21.40
Janus Henderson Group Ord Shs (JHG) 0.0 $298k 7.7k 38.84
Global X Fds E Commerce Etf (EBIZ) 0.0 $298k 9.7k 30.60
Starbucks Corporation (SBUX) 0.0 $297k 3.2k 91.64
BioMarin Pharmaceutical (BMRN) 0.0 $297k 5.4k 54.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $295k 4.8k 61.88
Allison Transmission Hldngs I (ALSN) 0.0 $295k 3.1k 94.99
RadNet (RDNT) 0.0 $295k 5.2k 56.91
Kb Finl Group Sponsored Adr (KB) 0.0 $295k 3.6k 82.59
Primoris Services (PRIM) 0.0 $295k 3.8k 77.93
Tractor Supply Company (TSCO) 0.0 $294k 5.6k 52.77
Broadridge Financial Solutions (BR) 0.0 $294k 1.2k 242.99
National Grid Sponsored Adr Ne (NGG) 0.0 $292k 3.9k 74.42
Walt Disney Company (DIS) 0.0 $291k 2.8k 103.00
Jack Henry & Associates (JKHY) 0.0 $290k 1.6k 180.18
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $289k 13k 21.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $288k 9.7k 29.84
Logitech Intl S A SHS (LOGI) 0.0 $284k 3.2k 90.13
Toast Cl A (TOST) 0.0 $282k 6.4k 44.29
Cipher Mining (CIFR) 0.0 $282k 59k 4.78
Bank Ozk (OZK) 0.0 $282k 6.0k 47.06
FactSet Research Systems (FDS) 0.0 $281k 629.00 447.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $281k 12k 23.56
American Tower Reit (AMT) 0.0 $281k 1.3k 221.12
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $280k 3.9k 71.43
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $280k 12k 23.23
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $279k 12k 23.47
Gaming & Leisure Pptys (GLPI) 0.0 $279k 6.0k 46.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $279k 3.0k 93.63
Norfolk Southern (NSC) 0.0 $277k 1.1k 255.90
Paychex (PAYX) 0.0 $275k 1.9k 145.46
Motorola Solutions Com New (MSI) 0.0 $274k 651.00 420.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 5.5k 49.18
First Tr Exchange-traded SHS (FDL) 0.0 $272k 6.5k 41.89
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 2.6k 104.84
Carrier Global Corporation (CARR) 0.0 $269k 3.6k 74.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $269k 2.7k 100.15
Alliant Energy Corporation (LNT) 0.0 $268k 4.4k 60.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $267k 14k 19.75
Arrow Electronics (ARW) 0.0 $267k 2.1k 127.44
Descartes Sys Grp (DSGX) 0.0 $266k 2.6k 101.63
Icici Bank Adr (IBN) 0.0 $265k 7.9k 33.64
Tenet Healthcare Corp Com New (THC) 0.0 $264k 1.5k 175.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $262k 11k 24.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $262k 2.5k 106.14
Toyota Motor Corp Ads (TM) 0.0 $262k 1.5k 172.22
Nike CL B (NKE) 0.0 $262k 3.7k 71.05
Devon Energy Corporation (DVN) 0.0 $260k 8.2k 31.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $259k 9.7k 26.69
Matson (MATX) 0.0 $259k 2.3k 111.34
Becton, Dickinson and (BDX) 0.0 $258k 1.5k 172.26
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $258k 11k 22.71
Vail Resorts (MTN) 0.0 $257k 1.6k 157.19
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $255k 10k 25.51
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 3.8k 65.96
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $253k 5.0k 50.96
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $253k 4.8k 52.95
Ishares Msci Brazil Etf (EWZ) 0.0 $249k 8.6k 28.85
Palomar Hldgs (PLMR) 0.0 $248k 1.6k 154.26
Charles Schwab Corporation (SCHW) 0.0 $247k 2.7k 91.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $244k 3.9k 62.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $244k 3.9k 62.58
Innodata Com New (INOD) 0.0 $242k 4.7k 51.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $241k 5.6k 42.74
Unilever Spon Adr New (UL) 0.0 $240k 3.9k 61.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $240k 5.8k 41.03
Chipotle Mexican Grill (CMG) 0.0 $239k 4.3k 56.16
Assured Guaranty (AGO) 0.0 $239k 2.7k 87.10
Adma Biologics (ADMA) 0.0 $239k 13k 18.21
Thomson Reuters Corp. (TRI) 0.0 $237k 1.2k 201.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.3k 181.74
Skyward Specialty Insurance Gr (SKWD) 0.0 $235k 4.1k 57.79
DaVita (DVA) 0.0 $235k 1.6k 142.43
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $234k 5.2k 45.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 500.00 467.74
Soundhound Ai Class A Com (SOUN) 0.0 $233k 22k 10.73
S&p Global (SPGI) 0.0 $232k 439.00 527.64
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $231k 6.5k 35.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $231k 12k 18.83
Intapp (INTA) 0.0 $230k 4.5k 51.63
Sempra Energy (SRE) 0.0 $230k 3.0k 75.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $230k 4.7k 49.26
Hess (HES) 0.0 $230k 1.7k 138.53
Spdr Series Trust S&p Metals Mng (XME) 0.0 $230k 3.4k 67.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $229k 14k 16.53
Regions Financial Corporation (RF) 0.0 $229k 9.7k 23.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $229k 14k 16.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $228k 2.9k 78.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $227k 53k 4.25
Advance Auto Parts (AAP) 0.0 $226k 4.9k 46.49
Radius Recycling Cl A (RDUS) 0.0 $225k 7.6k 29.69
CNO Financial (CNO) 0.0 $225k 5.8k 38.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $224k 8.3k 27.13
Realty Income (O) 0.0 $224k 3.9k 57.61
W.W. Grainger (GWW) 0.0 $224k 215.00 1040.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.4k 50.27
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 128.88
Capital Group International SHS (CGIE) 0.0 $222k 6.8k 32.92
BioCryst Pharmaceuticals (BCRX) 0.0 $220k 25k 8.96
Ge Aerospace Com New (GE) 0.0 $218k 847.00 257.43
Ishares Em Mkts Div Etf (DVYE) 0.0 $218k 7.6k 28.65
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $215k 9.4k 22.92
Universal Hlth Svcs CL B (UHS) 0.0 $215k 1.2k 181.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $214k 6.2k 34.41
Donaldson Company (DCI) 0.0 $212k 3.1k 69.36
Microchip Technology (MCHP) 0.0 $212k 3.0k 70.37
United Therapeutics Corporation (UTHR) 0.0 $211k 735.00 287.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $210k 8.0k 26.21
Okta Cl A (OKTA) 0.0 $210k 2.1k 99.99
Gap (GAP) 0.0 $209k 9.6k 21.81
Altria (MO) 0.0 $209k 3.6k 58.63
Dell Technologies CL C (DELL) 0.0 $207k 1.7k 122.61
Fair Isaac Corporation (FICO) 0.0 $206k 113.00 1819.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $202k 6.7k 29.97
Science App Int'l (SAIC) 0.0 $202k 1.8k 112.60
Kenvue (KVUE) 0.0 $201k 9.6k 20.93
WisdomTree Investments (WT) 0.0 $201k 17k 11.51
Aegon Amer Reg 1 Cert (AEG) 0.0 $197k 27k 7.24
Rackspace Technology (RXT) 0.0 $196k 153k 1.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $179k 23k 7.65
Suncoke Energy (SXC) 0.0 $177k 21k 8.59
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $172k 13k 13.00
Intuitive Machines Class A Com (LUNR) 0.0 $153k 14k 10.87
Mednax (MD) 0.0 $151k 11k 14.35
Veritone (VERI) 0.0 $148k 118k 1.26
Ford Motor Company (F) 0.0 $123k 11k 10.85
Amcor Ord (AMCR) 0.0 $114k 12k 9.19
SIGA Technologies (SIGA) 0.0 $110k 17k 6.52
Adtran Holdings (ADTN) 0.0 $100k 11k 8.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $98k 12k 8.48
Uniti Group Inc Com reit 0.0 $96k 22k 4.32
Similarweb SHS (SMWB) 0.0 $90k 12k 7.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $83k 13k 6.24
Quantumscape Corp Com Cl A (QS) 0.0 $68k 10k 6.72
Radiant Logistics (RLGT) 0.0 $65k 11k 6.08
Caribou Biosciences (CRBU) 0.0 $41k 33k 1.26
Immunitybio (IBRX) 0.0 $40k 15k 2.64
Pacific Biosciences of California (PACB) 0.0 $36k 29k 1.24
Tpi Composites (TPICQ) 0.0 $34k 40k 0.86
Inovio Pharmaceuticals Com Shs (INO) 0.0 $33k 16k 2.04
Plug Power Com New (PLUG) 0.0 $32k 21k 1.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 16k 1.96
Prime Medicine (PRME) 0.0 $26k 10k 2.47
T1 Energy Com New (TE) 0.0 $25k 20k 1.23
Pliant Therapeutics (PLRX) 0.0 $20k 17k 1.16
Energy Vault Holdings (NRGV) 0.0 $11k 16k 0.72
Genprex Com New (GNPX) 0.0 $3.8k 17k 0.23
UnitedHealth (UNH) 0.0 $0 2.4k 0.00