Journey Strategic Wealth

Journey Strategic Wealth as of June 30, 2025

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 661 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
Johnson & Johnson (JNJ) 35.6 $1.1B 7.2M 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $453M 733k 617.85
Ishares Tr Core S&p500 Etf (IVV) 10.3 $319M 514k 620.90
Apple (AAPL) 6.0 $185M 902k 205.17
Microsoft Corporation (MSFT) 1.8 $55M 110k 497.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $33M 444k 74.01
NVIDIA Corporation (NVDA) 1.0 $31M 196k 157.99
Pepsi (PEP) 0.9 $29M 216k 132.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $24M 387k 62.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $23M 260k 88.25
Broadcom (AVGO) 0.7 $22M 79k 275.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $21M 399k 52.34
Amazon (AMZN) 0.6 $19M 87k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 166k 109.29
Meta Platforms Cl A (META) 0.6 $18M 24k 738.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $16M 280k 57.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 27k 568.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $16M 69k 227.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $15M 162k 93.79
Invesco Actively Managed Exc Total Return (GTO) 0.5 $15M 318k 46.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $14M 60k 240.32
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.4 $14M 281k 49.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $13M 40k 339.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 61k 176.23
Allspring Exchange Traded Fu Income Plus Etf (AINP) 0.3 $11M 418k 25.12
JPMorgan Chase & Co. (JPM) 0.3 $10M 36k 289.93
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $10M 459k 21.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $10M 215k 46.32
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $9.7M 226k 43.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 18k 485.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.6M 94k 91.10
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $8.1M 124k 65.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $8.0M 33k 246.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.6M 43k 177.38
Costco Wholesale Corporation (COST) 0.2 $7.5M 7.6k 990.06
Home Depot (HD) 0.2 $7.3M 20k 366.69
Tesla Motors (TSLA) 0.2 $7.1M 22k 317.66
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $6.7M 254k 26.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.5M 130k 49.82
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $6.4M 161k 39.64
Visa Com Cl A (V) 0.2 $6.2M 18k 355.06
American Express Company (AXP) 0.2 $5.9M 19k 319.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $5.6M 103k 54.46
International Business Machines (IBM) 0.2 $5.5M 19k 294.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 63k 83.48
Netflix (NFLX) 0.2 $5.2M 3.9k 1340.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.1M 38k 135.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 15k 303.94
Eli Lilly & Co. (LLY) 0.2 $4.6M 6.0k 779.03
Procter & Gamble Company (PG) 0.1 $4.6M 29k 159.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.6M 41k 112.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 8.1k 551.67
Philip Morris International (PM) 0.1 $4.4M 24k 182.13
Exxon Mobil Corporation (XOM) 0.1 $4.3M 40k 107.80
Abbvie (ABBV) 0.1 $4.3M 23k 185.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 45k 93.87
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 7.4k 562.28
Chevron Corporation (CVX) 0.1 $4.0M 28k 143.19
Madrigal Pharmaceuticals (MDGL) 0.1 $4.0M 13k 302.64
Oracle Corporation (ORCL) 0.1 $3.9M 18k 218.70
Wal-Mart Stores (WMT) 0.1 $3.8M 39k 97.77
McDonald's Corporation (MCD) 0.1 $3.7M 13k 292.25
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $3.6M 144k 25.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 63k 57.01
Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 55k 60.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 111k 26.50
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $2.8M 118k 23.85
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.7M 24k 112.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.7M 42k 62.80
Select Sector Spdr Tr Energy (XLE) 0.1 $2.7M 31k 84.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.6M 31k 85.34
Cisco Systems (CSCO) 0.1 $2.6M 38k 69.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 5.9k 424.62
Walt Disney Company (DIS) 0.1 $2.5M 20k 124.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 13k 182.81
UnitedHealth (UNH) 0.1 $2.4M 7.6k 311.96
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 104.48
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.4M 63k 37.83
Bank of America Corporation (BAC) 0.1 $2.4M 50k 47.32
Linde SHS (LIN) 0.1 $2.2M 4.8k 466.27
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 16k 136.32
At&t (T) 0.1 $2.2M 75k 28.94
Applied Materials (AMAT) 0.1 $2.2M 12k 183.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 38k 55.74
Raytheon Technologies Corp (RTX) 0.1 $2.1M 14k 146.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.1M 60k 34.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.9k 298.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 25k 81.66
Ge Aerospace Com New (GE) 0.1 $2.0M 7.9k 257.46
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $2.0M 62k 32.57
Goldman Sachs (GS) 0.1 $2.0M 2.9k 707.75
Coca-Cola Company (KO) 0.1 $2.0M 28k 70.76
Caterpillar (CAT) 0.1 $2.0M 5.1k 388.21
Wells Fargo & Company (WFC) 0.1 $2.0M 25k 80.12
Abbott Laboratories (ABT) 0.1 $2.0M 15k 136.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.0M 17k 112.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 20k 95.32
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 141.98
Kla Corp Com New (KLAC) 0.1 $1.9M 2.1k 874.20
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.8M 25k 73.35
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 54k 32.81
Union Pacific Corporation (UNP) 0.1 $1.8M 7.6k 230.15
Merck & Co (MRK) 0.1 $1.8M 22k 79.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 35k 49.46
Paychex (PAYX) 0.1 $1.7M 12k 145.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.7M 24k 72.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.34
Palo Alto Networks (PANW) 0.1 $1.7M 8.3k 204.80
salesforce (CRM) 0.1 $1.7M 6.2k 272.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 181.74
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 61k 26.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.2k 173.27
Intuit (INTU) 0.1 $1.6M 2.0k 787.09
Tidal Trust I Adasina Social (JSTC) 0.1 $1.6M 79k 19.79
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.0k 219.29
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.8k 543.43
Amgen (AMGN) 0.0 $1.5M 5.4k 279.33
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.9k 168.23
Verizon Communications (VZ) 0.0 $1.5M 34k 43.27
TJX Companies (TJX) 0.0 $1.5M 12k 123.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.6k 304.85
Nextera Energy (NEE) 0.0 $1.4M 20k 69.42
Honeywell International (HON) 0.0 $1.4M 6.0k 232.95
American Healthcare Reit Com Shs (AHR) 0.0 $1.4M 37k 36.74
Thermo Fisher Scientific (TMO) 0.0 $1.3M 3.3k 406.05
Deere & Company (DE) 0.0 $1.3M 2.6k 508.19
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.4k 386.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.4k 134.80
Boeing Company (BA) 0.0 $1.3M 6.1k 209.57
NVR (NVR) 0.0 $1.3M 171.00 7386.00
Uber Technologies (UBER) 0.0 $1.3M 14k 93.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.4k 195.42
Micron Technology (MU) 0.0 $1.2M 10k 122.71
Ishares Tr Esg Optimized (SUSA) 0.0 $1.2M 9.6k 126.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.73
Danaher Corporation (DHR) 0.0 $1.2M 6.1k 198.01
Pfizer (PFE) 0.0 $1.2M 49k 24.24
Lowe's Companies (LOW) 0.0 $1.2M 5.3k 221.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 5.2k 226.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.2M 21k 55.10
Corpay Com Shs (CPAY) 0.0 $1.2M 3.5k 331.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 10k 113.21
Ge Vernova (GEV) 0.0 $1.2M 2.2k 529.15
Gilead Sciences (GILD) 0.0 $1.2M 10k 110.78
Servicenow (NOW) 0.0 $1.1M 1.1k 1028.08
Morgan Stanley Com New (MS) 0.0 $1.1M 8.1k 140.88
Prudential Financial (PRU) 0.0 $1.1M 11k 107.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.2k 215.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 194.23
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.1M 11k 103.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.2k 135.04
Fair Isaac Corporation (FICO) 0.0 $1.1M 607.00 1828.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 26k 41.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 49.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 17k 63.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.2k 509.32
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.1M 16k 68.60
Cme (CME) 0.0 $1.1M 3.9k 276.17
Waste Management (WM) 0.0 $1.1M 4.7k 228.87
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 462.53
S&p Global (SPGI) 0.0 $1.0M 1.9k 552.50
Progressive Corporation (PGR) 0.0 $1.0M 3.9k 266.75
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.1k 253.23
Automatic Data Processing (ADP) 0.0 $1.0M 3.3k 308.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0M 23k 45.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.0M 20k 51.74
Qualcomm (QCOM) 0.0 $1.0M 6.4k 159.32
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 37k 27.47
Citigroup Com New (C) 0.0 $1.0M 12k 85.12
Duke Energy Corp Com New (DUK) 0.0 $979k 8.3k 118.00
Southern Company (SO) 0.0 $971k 11k 91.84
Capital One Financial (COF) 0.0 $969k 4.6k 212.83
Bank Of Montreal Cadcom (BMO) 0.0 $967k 8.7k 110.63
Mondelez Intl Cl A (MDLZ) 0.0 $966k 14k 67.46
Comcast Corp Cl A (CMCSA) 0.0 $951k 27k 35.69
Blackrock (BLK) 0.0 $950k 907.00 1046.97
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $940k 50k 18.71
Coherent Corp (COHR) 0.0 $938k 11k 89.20
Carlyle Group (CG) 0.0 $938k 18k 51.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $919k 74k 12.51
Chubb (CB) 0.0 $918k 3.2k 289.72
Freeport-mcmoran CL B (FCX) 0.0 $915k 21k 43.35
Booking Holdings (BKNG) 0.0 $915k 158.00 5789.00
Fidelity National Information Services (FIS) 0.0 $906k 11k 81.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $900k 9.7k 92.62
Axon Enterprise (AXON) 0.0 $895k 1.1k 828.00
Anthem (ELV) 0.0 $894k 2.3k 390.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $888k 15k 60.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $874k 20k 44.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $871k 12k 72.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $871k 28k 30.68
Altria (MO) 0.0 $864k 15k 58.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $863k 18k 47.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $862k 3.0k 285.26
McKesson Corporation (MCK) 0.0 $857k 1.2k 732.78
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $854k 15k 58.63
Fidelity National Financial Com Shs (FNF) 0.0 $846k 15k 56.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $835k 16k 52.41
Intel Corporation (INTC) 0.0 $833k 37k 22.40
Eaton Corp SHS (ETN) 0.0 $832k 2.3k 359.38
Starbucks Corporation (SBUX) 0.0 $829k 9.0k 91.63
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $826k 55k 15.11
American Tower Reit (AMT) 0.0 $809k 3.7k 221.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $799k 11k 74.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $786k 11k 73.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $777k 2.2k 351.70
Ishares Tr Expanded Tech (IGV) 0.0 $776k 7.1k 109.50
ConocoPhillips (COP) 0.0 $774k 8.6k 89.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $767k 7.0k 110.10
Blackstone Group Inc Com Cl A (BX) 0.0 $758k 5.1k 149.58
Stryker Corporation (SYK) 0.0 $753k 1.9k 397.78
Medtronic SHS (MDT) 0.0 $753k 8.6k 87.17
Constellation Energy (CEG) 0.0 $730k 2.3k 322.66
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $729k 24k 31.05
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $728k 33k 22.20
H&R Block (HRB) 0.0 $723k 13k 54.88
Texas Instruments Incorporated (TXN) 0.0 $718k 3.4k 210.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 1.6k 445.19
Kkr & Co (KKR) 0.0 $713k 5.4k 133.03
Intercontinental Exchange (ICE) 0.0 $708k 3.9k 183.47
Northrop Grumman Corporation (NOC) 0.0 $707k 1.4k 498.55
Charles Schwab Corporation (SCHW) 0.0 $705k 7.7k 91.22
Colgate-Palmolive Company (CL) 0.0 $703k 7.7k 90.90
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $700k 10k 67.55
Boston Scientific Corporation (BSX) 0.0 $694k 6.5k 107.32
United Parcel Service CL B (UPS) 0.0 $693k 6.9k 101.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $686k 11k 61.21
Arista Networks Com Shs (ANET) 0.0 $685k 6.7k 102.29
AmerisourceBergen (COR) 0.0 $684k 2.3k 298.78
Lam Research Corp Com New (LRCX) 0.0 $681k 7.0k 97.85
Doubleline Income Solutions (DSL) 0.0 $680k 56k 12.24
Synopsys (SNPS) 0.0 $676k 1.3k 518.79
United Rentals (URI) 0.0 $672k 881.00 762.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $671k 17k 40.49
3M Company (MMM) 0.0 $656k 4.3k 152.22
Snap-on Incorporated (SNA) 0.0 $651k 2.1k 311.33
American Electric Power Company (AEP) 0.0 $651k 6.3k 103.76
Xylem (XYL) 0.0 $651k 5.0k 129.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $644k 25k 25.35
Metropcs Communications (TMUS) 0.0 $643k 2.7k 238.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $643k 11k 56.85
General Dynamics Corporation (GD) 0.0 $640k 2.2k 291.66
Cigna Corp (CI) 0.0 $637k 1.9k 326.89
Lennox International (LII) 0.0 $634k 1.1k 573.25
O'reilly Automotive (ORLY) 0.0 $626k 6.9k 90.11
MKS Instruments (MKSI) 0.0 $624k 6.3k 99.36
Royal Caribbean Cruises (RCL) 0.0 $623k 2.0k 313.10
Coinbase Global Com Cl A (COIN) 0.0 $616k 1.8k 350.43
Sherwin-Williams Company (SHW) 0.0 $613k 1.8k 343.36
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $612k 6.3k 96.67
Consolidated Edison (ED) 0.0 $606k 6.0k 100.34
Evercore Class A (EVR) 0.0 $601k 2.2k 270.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $596k 7.1k 83.74
Ida (IDA) 0.0 $596k 5.2k 115.45
Vanguard World Inf Tech Etf (VGT) 0.0 $590k 890.00 663.42
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $586k 13k 44.64
Doubleline Yield (DLY) 0.0 $586k 38k 15.59
Shell Spon Ads (SHEL) 0.0 $585k 8.3k 70.43
Ford Motor Company (F) 0.0 $585k 54k 10.85
Johnson Ctls Intl SHS (JCI) 0.0 $584k 5.5k 105.63
General Motors Company (GM) 0.0 $580k 12k 49.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $579k 8.6k 67.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $577k 4.2k 139.02
Sap Se Spon Adr (SAP) 0.0 $576k 1.9k 302.87
Ishares Tr Core Total Usd (IUSB) 0.0 $569k 12k 46.23
Astrazeneca Sponsored Adr (AZN) 0.0 $567k 8.1k 69.85
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $567k 24k 23.34
Chart Industries (GTLS) 0.0 $562k 3.4k 164.75
Agree Realty Corporation (ADC) 0.0 $561k 7.7k 73.06
Apollo Global Mgmt (APO) 0.0 $561k 4.0k 141.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $560k 11k 53.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $559k 9.3k 60.05
FedEx Corporation (FDX) 0.0 $557k 2.4k 227.51
Zoetis Cl A (ZTS) 0.0 $555k 3.4k 162.91
Paccar (PCAR) 0.0 $554k 5.8k 95.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $553k 22k 25.17
Verisk Analytics (VRSK) 0.0 $546k 1.8k 311.52
Wec Energy Group (WEC) 0.0 $546k 5.2k 104.20
Aon Shs Cl A (AON) 0.0 $545k 1.5k 356.76
Bristol Myers Squibb (BMY) 0.0 $541k 12k 46.30
Republic Services (RSG) 0.0 $541k 2.2k 246.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $534k 1.9k 279.83
eBay (EBAY) 0.0 $531k 7.1k 74.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $528k 6.5k 80.98
L3harris Technologies (LHX) 0.0 $525k 2.1k 251.11
Comfort Systems USA (FIX) 0.0 $525k 978.00 536.33
Ameriprise Financial (AMP) 0.0 $523k 979.00 533.73
Prologis (PLD) 0.0 $522k 5.0k 105.12
Kimberly-Clark Corporation (KMB) 0.0 $520k 4.0k 128.92
Brown & Brown (BRO) 0.0 $519k 4.7k 111.10
Avnet (AVT) 0.0 $519k 9.8k 53.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $518k 11k 49.51
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $517k 27k 19.30
Otis Worldwide Corp (OTIS) 0.0 $508k 5.1k 99.03
Williams Companies (WMB) 0.0 $508k 8.1k 62.81
Fortinet (FTNT) 0.0 $503k 4.8k 105.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $490k 8.7k 56.12
Trane Technologies SHS (TT) 0.0 $485k 1.1k 437.40
Allegheny Technologies Incorporated (ATI) 0.0 $483k 5.6k 86.33
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 1.5k 320.11
Novo-nordisk A S Adr (NVO) 0.0 $480k 7.0k 68.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $477k 9.5k 50.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $477k 9.4k 50.68
Manhattan Associates (MANH) 0.0 $471k 2.4k 197.47
Vistra Energy (VST) 0.0 $470k 2.4k 193.81
Ecolab (ECL) 0.0 $465k 1.7k 269.33
Schlumberger Com Stk (SLB) 0.0 $463k 14k 33.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $462k 9.1k 50.92
Exelon Corporation (EXC) 0.0 $460k 11k 43.42
Marathon Digital Holdings In (MARA) 0.0 $459k 29k 15.67
Clorox Company (CLX) 0.0 $458k 3.8k 120.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $457k 14k 31.80
Simon Property (SPG) 0.0 $453k 2.8k 160.76
Fastenal Company (FAST) 0.0 $451k 11k 42.00
Cadence Design Systems (CDNS) 0.0 $447k 1.5k 308.11
Select Sector Spdr Tr Communication (XLC) 0.0 $446k 4.1k 108.53
Select Sector Spdr Tr Financial (XLF) 0.0 $446k 8.5k 52.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $445k 8.9k 49.84
Lumentum Hldgs (LITE) 0.0 $444k 4.7k 95.00
Dell Technologies CL C (DELL) 0.0 $443k 3.6k 122.60
Ishares Tr Select Divid Etf (DVY) 0.0 $442k 3.3k 132.80
Quanta Services (PWR) 0.0 $442k 1.1k 387.50
Sitime Corp (SITM) 0.0 $442k 2.1k 213.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $439k 6.2k 71.26
Yum! Brands (YUM) 0.0 $439k 2.9k 149.56
Valero Energy Corporation (VLO) 0.0 $438k 3.3k 134.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $434k 27k 15.86
Marriott Intl Cl A (MAR) 0.0 $434k 1.6k 273.30
Guggenheim Active Alloc Common Stock (GUG) 0.0 $431k 28k 15.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $428k 3.1k 138.67
Kinder Morgan (KMI) 0.0 $426k 15k 29.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $423k 9.9k 42.83
Parker-Hannifin Corporation (PH) 0.0 $421k 600.00 701.56
Becton, Dickinson and (BDX) 0.0 $417k 2.4k 172.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $415k 1.9k 217.23
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $413k 2.5k 163.09
Emerson Electric (EMR) 0.0 $413k 3.1k 133.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $412k 3.5k 116.17
MGM Resorts International. (MGM) 0.0 $410k 12k 34.39
Sanofi Sponsored Adr (SNY) 0.0 $410k 8.5k 48.26
Travelers Companies (TRV) 0.0 $408k 1.5k 267.95
Phillips Edison & Co Common Stock (PECO) 0.0 $407k 12k 35.03
Novartis Sponsored Adr (NVS) 0.0 $401k 3.3k 121.01
Electronic Arts (EA) 0.0 $400k 2.5k 159.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $398k 7.2k 55.38
Cleanspark Com New (CLSK) 0.0 $398k 36k 11.04
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $397k 9.3k 42.43
Cheniere Energy Com New (LNG) 0.0 $397k 1.6k 243.52
American Water Works (AWK) 0.0 $394k 2.8k 139.14
Procore Technologies (PCOR) 0.0 $393k 5.7k 68.42
Regeneron Pharmaceuticals (REGN) 0.0 $390k 743.00 525.00
Roper Industries (ROP) 0.0 $389k 687.00 566.86
Wingstop (WING) 0.0 $387k 1.1k 336.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $387k 882.00 438.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $386k 3.6k 108.60
Darden Restaurants (DRI) 0.0 $382k 1.8k 217.97
Antero Res (AR) 0.0 $380k 9.4k 40.28
W.W. Grainger (GWW) 0.0 $380k 365.00 1040.33
Relx Sponsored Adr (RELX) 0.0 $379k 7.0k 54.33
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $378k 5.1k 74.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $377k 1.6k 235.99
AFLAC Incorporated (AFL) 0.0 $376k 3.6k 105.50
Markel Corporation (MKL) 0.0 $376k 188.00 1997.36
Analog Devices (ADI) 0.0 $372k 1.6k 237.45
Welltower Inc Com reit (WELL) 0.0 $371k 2.4k 153.73
British Amern Tob Sponsored Adr (BTI) 0.0 $369k 7.8k 47.33
Webster Financial Corporation (WBS) 0.0 $369k 6.7k 54.62
EOG Resources (EOG) 0.0 $368k 3.1k 119.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $366k 14k 26.03
EQT Corporation (EQT) 0.0 $366k 6.3k 58.32
Enterprise Products Partners (EPD) 0.0 $365k 12k 31.01
Zymeworks Del (ZYME) 0.0 $365k 29k 12.55
Illinois Tool Works (ITW) 0.0 $363k 1.5k 247.33
Nike CL B (NKE) 0.0 $360k 5.1k 71.10
Verisign (VRSN) 0.0 $359k 1.2k 288.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $355k 11k 33.20
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $354k 4.6k 76.54
SYSCO Corporation (SYY) 0.0 $352k 4.7k 75.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $352k 3.5k 101.60
TransDigm Group Incorporated (TDG) 0.0 $351k 247.00 1419.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $350k 13k 28.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $350k 6.0k 57.86
Copart (CPRT) 0.0 $349k 7.1k 48.93
Ufp Industries (UFPI) 0.0 $348k 3.5k 99.33
National Grid Sponsored Adr Ne (NGG) 0.0 $342k 4.6k 74.41
Ensign (ENSG) 0.0 $341k 2.2k 154.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $339k 6.9k 49.19
Docusign (DOCU) 0.0 $338k 4.3k 78.03
AutoZone (AZO) 0.0 $334k 90.00 3712.00
Reliance Steel & Aluminum (RS) 0.0 $333k 1.1k 314.00
Nvent Electric SHS (NVT) 0.0 $332k 4.5k 73.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $330k 1.4k 238.70
Sabra Health Care REIT (SBRA) 0.0 $330k 18k 18.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $328k 8.1k 40.34
Kroger (KR) 0.0 $328k 4.6k 71.73
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $327k 22k 14.84
Spx Corp (SPXC) 0.0 $324k 1.9k 168.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $324k 29k 11.29
Crown Castle Intl (CCI) 0.0 $322k 3.2k 99.89
Jefferies Finl Group (JEF) 0.0 $322k 5.9k 54.69
Super Micro Computer Com New (SMCI) 0.0 $321k 6.6k 48.87
Saia (SAIA) 0.0 $321k 1.2k 274.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $321k 6.1k 52.84
Cintas Corporation (CTAS) 0.0 $320k 1.5k 220.62
Motorola Solutions Com New (MSI) 0.0 $318k 762.00 417.13
Chipotle Mexican Grill (CMG) 0.0 $318k 5.7k 56.15
Badger Meter (BMI) 0.0 $318k 1.3k 245.00
Nrg Energy Com New (NRG) 0.0 $316k 2.0k 160.59
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $316k 6.1k 52.03
Equinix (EQIX) 0.0 $316k 397.00 795.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $315k 4.7k 67.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $313k 1.6k 198.33
Edwards Lifesciences (EW) 0.0 $313k 4.0k 78.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $312k 3.9k 80.11
Wintrust Financial Corporation (WTFC) 0.0 $312k 2.5k 124.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $312k 4.1k 76.04
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $311k 5.1k 60.70
Kenvue (KVUE) 0.0 $310k 15k 20.92
Realty Income (O) 0.0 $309k 5.4k 57.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $308k 7.4k 41.76
Ionq Inc Pipe (IONQ) 0.0 $308k 7.2k 42.97
Moody's Corporation (MCO) 0.0 $305k 612.00 497.88
Dominion Resources (D) 0.0 $304k 5.4k 56.50
Lyft Cl A Com (LYFT) 0.0 $304k 19k 15.76
Sprouts Fmrs Mkt (SFM) 0.0 $304k 1.8k 164.67
Omni (OMC) 0.0 $302k 4.2k 71.92
Fluor Corporation (FLR) 0.0 $302k 5.9k 51.27
Spotify Technology S A SHS (SPOT) 0.0 $302k 393.00 767.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $301k 6.7k 44.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $300k 1.5k 204.74
Autodesk (ADSK) 0.0 $300k 969.00 309.50
Stifel Financial (SF) 0.0 $300k 2.9k 103.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.5k 195.04
Fabrinet SHS (FN) 0.0 $300k 1.0k 295.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $299k 153.00 1956.00
Icici Bank Adr (IBN) 0.0 $299k 8.9k 33.62
Ubs Group SHS (UBS) 0.0 $297k 8.8k 33.82
Waste Connections (WCN) 0.0 $297k 1.6k 186.80
Taylor Morrison Hom (TMHC) 0.0 $296k 4.8k 61.50
Fiserv (FI) 0.0 $296k 1.7k 172.41
Hldgs (UAL) 0.0 $296k 3.7k 79.63
Service Corporation International (SCI) 0.0 $295k 3.6k 81.42
Dycom Industries (DY) 0.0 $295k 1.2k 244.00
Air Products & Chemicals (APD) 0.0 $295k 1.0k 282.00
Equity Lifestyle Properties (ELS) 0.0 $294k 4.8k 61.67
FirstEnergy (FE) 0.0 $293k 7.3k 40.28
Msci (MSCI) 0.0 $292k 521.00 560.60
Us Bancorp Del Com New (USB) 0.0 $292k 6.5k 45.24
American Intl Group Com New (AIG) 0.0 $291k 3.4k 85.60
Natera (NTRA) 0.0 $290k 1.7k 168.95
Kellogg Company (K) 0.0 $289k 3.6k 79.50
First Solar (FSLR) 0.0 $289k 1.7k 165.54
Emcor (EME) 0.0 $288k 539.00 535.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $288k 4.2k 69.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 2.2k 133.31
Granite Construction (GVA) 0.0 $286k 3.1k 93.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 3.9k 73.45
Truist Financial Corp equities (TFC) 0.0 $285k 6.6k 42.99
Ishares Msci Mexico Etf (EWW) 0.0 $285k 4.7k 60.56
Atmos Energy Corporation (ATO) 0.0 $284k 1.8k 154.10
Ametek (AME) 0.0 $283k 1.6k 180.96
Exelixis (EXEL) 0.0 $281k 6.4k 44.10
Brinker International (EAT) 0.0 $281k 1.6k 180.25
SkyWest (SKYW) 0.0 $279k 2.7k 103.00
Range Resources (RRC) 0.0 $277k 6.8k 40.67
Consolidated Water Ord (CWCO) 0.0 $277k 9.2k 30.02
AECOM Technology Corporation (ACM) 0.0 $276k 2.4k 112.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $274k 7.2k 38.24
CSX Corporation (CSX) 0.0 $274k 8.4k 32.67
Select Sector Spdr Tr Indl (XLI) 0.0 $273k 1.9k 147.52
Owens Corning (OC) 0.0 $272k 2.0k 137.52
Sl Green Realty Corp (SLG) 0.0 $272k 4.4k 61.90
Casey's General Stores (CASY) 0.0 $272k 533.00 510.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $271k 22k 12.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 349.00 777.30
Western Digital (WDC) 0.0 $271k 4.2k 64.00
Steris Shs Usd (STE) 0.0 $271k 1.1k 240.23
National Fuel Gas (NFG) 0.0 $271k 3.2k 84.71
Lincoln National Corporation (LNC) 0.0 $269k 7.8k 34.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 1.1k 243.00
Regency Centers Corporation (REG) 0.0 $268k 3.8k 71.25
Paypal Holdings (PYPL) 0.0 $268k 3.6k 74.33
Lamar Advertising Cl A (LAMR) 0.0 $268k 2.2k 121.36
D.R. Horton (DHI) 0.0 $267k 2.1k 129.00
Kayne Anderson MLP Investment (KYN) 0.0 $266k 21k 12.72
Group 1 Automotive (GPI) 0.0 $265k 607.00 437.00
Public Storage (PSA) 0.0 $265k 904.00 293.40
Ameris Ban (ABCB) 0.0 $265k 4.1k 64.71
CVS Caremark Corporation (CVS) 0.0 $265k 3.8k 68.98
Monolithic Power Systems (MPWR) 0.0 $265k 362.00 731.50
CBOE Holdings (CBOE) 0.0 $264k 1.1k 233.20
SPS Commerce (SPSC) 0.0 $264k 1.9k 136.09
Jackson Financial Com Cl A (JXN) 0.0 $264k 3.0k 88.86
Tyler Technologies (TYL) 0.0 $264k 445.00 592.83
Topbuild (BLD) 0.0 $262k 807.00 324.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $260k 5.0k 52.06
Berkshire Hills Ban (BBT) 0.0 $258k 10k 25.04
PNC Financial Services (PNC) 0.0 $258k 1.4k 183.38
Keysight Technologies (KEYS) 0.0 $257k 1.6k 163.86
Carrier Global Corporation (CARR) 0.0 $257k 3.5k 73.19
Spdr Series Trust Aerospace Def (XAR) 0.0 $255k 1.2k 210.94
Carlisle Companies (CSL) 0.0 $255k 683.00 373.00
IDEXX Laboratories (IDXX) 0.0 $255k 475.00 536.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $253k 5.3k 47.55
New York Times Cl A (NYT) 0.0 $253k 4.5k 56.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $251k 11k 22.10
Microchip Technology (MCHP) 0.0 $250k 3.6k 70.35
Hca Holdings (HCA) 0.0 $250k 652.00 383.00
AeroVironment (AVAV) 0.0 $249k 875.00 285.00
Kyndryl Hldgs Common Stock (KD) 0.0 $249k 5.9k 41.96
Globe Life (GL) 0.0 $249k 2.0k 124.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 1.9k 132.14
Phillips 66 (PSX) 0.0 $249k 2.1k 119.30
Devon Energy Corporation (DVN) 0.0 $248k 7.8k 31.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 12k 19.91
Old Dominion Freight Line (ODFL) 0.0 $248k 1.5k 162.29
Amcor Ord (AMCR) 0.0 $247k 27k 9.19
United Therapeutics Corporation (UTHR) 0.0 $247k 858.00 287.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $245k 9.5k 25.67
Monster Beverage Corp (MNST) 0.0 $244k 3.9k 62.66
Amphenol Corp Cl A (APH) 0.0 $243k 2.5k 98.75
Merit Medical Systems (MMSI) 0.0 $242k 2.6k 93.00
Tenet Healthcare Corp Com New (THC) 0.0 $241k 1.4k 176.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 3.8k 63.94
Dollar General (DG) 0.0 $240k 2.1k 114.40
Willis Towers Watson SHS (WTW) 0.0 $240k 718.00 334.60
Teck Resources CL B (TECK) 0.0 $239k 5.9k 40.37
ExlService Holdings (EXLS) 0.0 $239k 5.4k 43.78
MetLife (MET) 0.0 $238k 3.0k 80.40
Us Foods Hldg Corp call (USFD) 0.0 $238k 3.1k 77.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.2k 110.06
Ball Corporation (BALL) 0.0 $237k 4.2k 56.10
Ishares Msci Brazil Etf (EWZ) 0.0 $237k 8.2k 28.85
Watts Water Technologies Cl A (WTS) 0.0 $236k 960.00 245.89
Carpenter Technology Corporation (CRS) 0.0 $236k 854.00 276.35
Amedisys (AMED) 0.0 $236k 2.4k 98.39
Extra Space Storage (EXR) 0.0 $236k 1.6k 147.44
Sea Sponsord Ads (SE) 0.0 $236k 1.5k 159.94
Crocs (CROX) 0.0 $235k 2.3k 101.50
Matador Resources (MTDR) 0.0 $235k 4.9k 47.72
East West Ban (EWBC) 0.0 $235k 2.3k 101.00
Occidental Petroleum Corporation (OXY) 0.0 $235k 5.6k 42.01
EastGroup Properties (EGP) 0.0 $235k 1.4k 167.13
Entergy Corporation (ETR) 0.0 $234k 2.8k 83.12
Canadian Pacific Kansas City (CP) 0.0 $234k 3.0k 79.27
Jabil Circuit (JBL) 0.0 $234k 1.1k 218.12
Pimco Dynamic Income SHS (PDI) 0.0 $234k 12k 18.97
First Bancorp P R Com New (FBP) 0.0 $233k 11k 20.82
Pure Storage Cl A (PSTG) 0.0 $232k 4.0k 57.50
Ferrari Nv Ord (RACE) 0.0 $232k 472.00 490.73
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $230k 18k 13.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $229k 35k 6.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $229k 3.0k 76.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 751.00 304.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $228k 5.9k 38.70
Medpace Hldgs (MEDP) 0.0 $228k 726.00 314.00
Godaddy Cl A (GDDY) 0.0 $228k 1.3k 180.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $227k 2.4k 94.77
Hancock Holding Company (HWC) 0.0 $225k 3.9k 57.40
Masco Corporation (MAS) 0.0 $224k 3.5k 64.40
Post Holdings Inc Common (POST) 0.0 $224k 2.1k 109.00
Lattice Semiconductor (LSCC) 0.0 $224k 4.6k 49.00
Powell Industries (POWL) 0.0 $224k 1.1k 210.00
Hologic (HOLX) 0.0 $224k 3.4k 65.12
Hubbell (HUBB) 0.0 $223k 547.00 408.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $223k 11k 19.89
Allegion Ord Shs (ALLE) 0.0 $223k 1.5k 144.20
Cardinal Health (CAH) 0.0 $223k 1.3k 168.00
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 176.79
Arrow Electronics (ARW) 0.0 $222k 1.7k 127.33
Semtech Corporation (SMTC) 0.0 $222k 4.9k 45.14
Piper Jaffray Companies (PIPR) 0.0 $222k 798.00 278.00
Black Hills Corporation (BKH) 0.0 $222k 3.9k 56.11
Glaukos (GKOS) 0.0 $221k 2.1k 103.50
PNM Resources (TXNM) 0.0 $220k 3.9k 56.32
Rambus (RMBS) 0.0 $220k 3.4k 64.00
Adma Biologics (ADMA) 0.0 $220k 12k 18.21
Fox Corp Cl B Com (FOX) 0.0 $219k 4.2k 51.64
Hanover Insurance (THG) 0.0 $219k 1.3k 169.80
Aptar (ATR) 0.0 $219k 1.4k 156.50
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $219k 2.2k 99.43
Invitation Homes (INVH) 0.0 $218k 6.7k 32.80
MarketAxess Holdings (MKTX) 0.0 $218k 976.00 223.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 1.9k 112.00
Molina Healthcare (MOH) 0.0 $218k 730.00 298.00
Norfolk Southern (NSC) 0.0 $217k 848.00 255.97
Deckers Outdoor Corporation (DECK) 0.0 $217k 2.1k 103.08
Xpo Logistics Inc equity (XPO) 0.0 $217k 1.7k 126.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $216k 3.2k 68.54
Scientific Games (LNW) 0.0 $216k 2.2k 96.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.7k 78.70
Pinnacle Financial Partners (PNFP) 0.0 $215k 1.9k 110.40
Air Lease Corp Cl A (AL) 0.0 $215k 3.7k 58.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 5.0k 42.74
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $214k 4.5k 47.83
Church & Dwight (CHD) 0.0 $213k 2.2k 96.17
Tapestry (TPR) 0.0 $213k 2.4k 87.75
Servisfirst Bancshares (SFBS) 0.0 $211k 2.7k 77.50
Cinemark Holdings (CNK) 0.0 $209k 6.9k 30.17
CMS Energy Corporation (CMS) 0.0 $209k 3.0k 69.27
Raymond James Financial (RJF) 0.0 $208k 1.4k 153.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $208k 5.3k 39.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $207k 5.2k 40.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $207k 1.8k 112.70
Enbridge (ENB) 0.0 $207k 4.6k 45.32
Cadence Bank (CADE) 0.0 $207k 6.5k 32.00
Innoviva (INVA) 0.0 $207k 10k 20.10
Adtalem Global Ed (ATGE) 0.0 $206k 1.6k 127.25
Diamondback Energy (FANG) 0.0 $206k 1.5k 137.42
Woodward Governor Company (WWD) 0.0 $206k 839.00 245.00
Tanger Factory Outlet Centers (SKT) 0.0 $205k 6.7k 30.58
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 2.8k 73.44
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $205k 3.0k 68.29
Morgan Stanley Etf Trust Calvert Us Sel (CVSE) 0.0 $204k 2.9k 71.05
Tetra Tech (TTEK) 0.0 $203k 5.6k 36.00
Crown Holdings (CCK) 0.0 $203k 2.0k 103.00
Curtiss-Wright (CW) 0.0 $203k 415.00 488.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $202k 7.7k 26.12
Federal Signal Corporation (FSS) 0.0 $202k 1.9k 106.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.2k 90.98
Williams-Sonoma (WSM) 0.0 $202k 1.2k 163.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $201k 20k 10.06
Cirrus Logic (CRUS) 0.0 $201k 1.9k 104.25
Vulcan Materials Company (VMC) 0.0 $201k 771.00 260.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $201k 4.8k 42.19
Cummins (CMI) 0.0 $201k 612.00 327.60
Cbre Group Cl A (CBRE) 0.0 $200k 1.4k 140.12
Barclays Adr (BCS) 0.0 $196k 11k 18.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 10k 18.13
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 11k 16.76
Outfront Media Com New (OUT) 0.0 $180k 11k 16.32
Haleon Spon Ads (HLN) 0.0 $168k 16k 10.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $164k 11k 15.35
Vale S A Sponsored Ads (VALE) 0.0 $160k 17k 9.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $159k 13k 11.94
Blackrock Capital Allocation Trust (BCAT) 0.0 $151k 10k 15.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 13k 11.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $144k 14k 10.33
Corsair Gaming (CRSR) 0.0 $141k 15k 9.43
Peakstone Realty Trust Common Shares (PKST) 0.0 $140k 11k 13.21
SITE Centers Corp (SITC) 0.0 $135k 12k 11.31
Hyperfine Com Cl A (HYPR) 0.0 $134k 187k 0.72
Whitestone REIT (WSR) 0.0 $130k 10k 12.48
Stone Hbr Emerg Mrkts (EDF) 0.0 $126k 25k 5.05
Walgreen Boots Alliance 0.0 $124k 11k 11.64
Pebblebrook Hotel Trust (PEB) 0.0 $121k 12k 9.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $119k 11k 10.92
Titan International (TWI) 0.0 $105k 10k 10.27
Larimar Therapeutics (LRMR) 0.0 $103k 36k 2.89
Medical Properties Trust (MPW) 0.0 $88k 20k 4.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $83k 11k 7.70
Uniti Group Inc Com reit 0.0 $83k 19k 4.32
Hanesbrands (HBI) 0.0 $80k 18k 4.58
Neogen Corporation (NEOG) 0.0 $79k 17k 4.78
Patterson-UTI Energy (PTEN) 0.0 $78k 13k 5.93
Payoneer Global (PAYO) 0.0 $71k 10k 6.85
Capitol Federal Financial (CFFN) 0.0 $66k 11k 6.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $50k 10k 4.94
Blue Ridge Bank (BRBS) 0.0 $39k 11k 3.59
Milestone Pharmaceuticals (MIST) 0.0 $29k 15k 1.94
Athira Pharma (ATHA) 0.0 $6.2k 21k 0.30