Journey Strategic Wealth

Journey Strategic Wealth as of Sept. 30, 2025

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 706 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 36.7 $1.3B 7.0M 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $489M 734k 666.18
Ishares Tr Core S&p500 Etf (IVV) 9.7 $345M 515k 669.30
Apple (AAPL) 6.2 $221M 867k 254.63
Microsoft Corporation (MSFT) 1.6 $57M 110k 517.96
RBB Us Treas 3 Mnth (TBIL) 1.5 $55M 1.1M 50.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $45M 576k 78.90
NVIDIA Corporation (NVDA) 1.0 $37M 197k 186.58
Pepsi (PEP) 0.9 $31M 220k 140.44
Broadcom (AVGO) 0.7 $25M 77k 329.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $25M 387k 65.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $25M 280k 89.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $25M 445k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $24M 38k 612.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M 165k 118.83
Amazon (AMZN) 0.5 $20M 89k 219.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $19M 294k 65.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $18M 71k 247.12
Meta Platforms Cl A (META) 0.5 $18M 24k 734.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $17M 278k 60.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $17M 167k 99.11
Invesco Actively Managed Exc Total Return (GTO) 0.5 $17M 346k 47.51
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.5 $16M 303k 54.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $16M 62k 256.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $15M 40k 365.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 59k 243.10
JPMorgan Chase & Co. (JPM) 0.3 $11M 36k 315.43
Allspring Exchange Traded Fu Income Plus Etf (AINP) 0.3 $11M 429k 25.39
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $11M 492k 22.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 44k 243.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $11M 230k 46.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $10M 230k 43.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $10M 101k 99.53
Tesla Motors (TSLA) 0.3 $9.9M 22k 444.75
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $9.9M 129k 76.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 18k 502.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $8.8M 32k 273.65
Home Depot (HD) 0.2 $7.8M 19k 405.14
Costco Wholesale Corporation (COST) 0.2 $7.2M 7.8k 925.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.9M 136k 50.70
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $6.5M 243k 26.95
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $6.2M 157k 39.88
American Express Company (AXP) 0.2 $6.2M 19k 332.30
Madrigal Pharmaceuticals (MDGL) 0.2 $5.9M 13k 458.66
Visa Com Cl A (V) 0.2 $5.8M 17k 341.38
Abbvie (ABBV) 0.2 $5.4M 23k 231.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M 8.8k 600.39
International Business Machines (IBM) 0.1 $5.2M 19k 282.14
Procter & Gamble Company (PG) 0.1 $5.2M 34k 153.65
Oracle Corporation (ORCL) 0.1 $5.0M 18k 281.14
Chevron Corporation (CVX) 0.1 $4.8M 31k 155.29
Exxon Mobil Corporation (XOM) 0.1 $4.5M 40k 112.75
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 7.8k 569.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.4M 39k 113.88
Netflix (NFLX) 0.1 $4.4M 3.7k 1200.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.2M 13k 328.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 44k 95.14
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.5k 762.82
Wal-Mart Stores (WMT) 0.1 $4.2M 40k 103.06
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $4.1M 161k 25.34
McDonald's Corporation (MCD) 0.1 $4.0M 13k 303.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.8M 64k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 25k 145.60
Philip Morris International (PM) 0.1 $3.4M 21k 162.20
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $3.0M 125k 24.30
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 17k 182.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.8M 23k 123.59
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.7M 66k 41.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 5.8k 468.37
Select Sector Spdr Tr Energy (XLE) 0.1 $2.7M 30k 89.34
Bank of America Corporation (BAC) 0.1 $2.7M 52k 51.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.7M 31k 87.91
Applied Materials (AMAT) 0.1 $2.6M 13k 204.70
Cisco Systems (CSCO) 0.1 $2.6M 38k 68.42
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 39k 65.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.5M 39k 63.83
Linde SHS (LIN) 0.1 $2.5M 5.2k 474.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 13k 194.49
Raytheon Technologies Corp (RTX) 0.1 $2.4M 15k 167.36
Caterpillar (CAT) 0.1 $2.4M 5.1k 477.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 106.49
Ge Aerospace Com New (GE) 0.1 $2.4M 7.9k 300.90
Merck & Co (MRK) 0.1 $2.4M 28k 83.93
Walt Disney Company (DIS) 0.1 $2.3M 20k 114.49
Kla Corp Com New (KLAC) 0.1 $2.3M 2.1k 1074.50
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $2.2M 67k 33.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.2M 39k 57.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.2M 59k 37.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 37k 59.92
Goldman Sachs (GS) 0.1 $2.2M 2.8k 796.56
Advanced Micro Devices (AMD) 0.1 $2.2M 14k 161.90
Wells Fargo & Company (WFC) 0.1 $2.1M 25k 83.79
At&t (T) 0.1 $2.1M 74k 28.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 23k 87.21
UnitedHealth (UNH) 0.1 $1.9M 5.6k 345.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.9M 25k 78.37
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.9M 24k 78.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 6.8k 279.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 87.31
Micron Technology (MU) 0.1 $1.8M 11k 166.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.8M 16k 113.86
TJX Companies (TJX) 0.1 $1.8M 13k 144.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 33k 54.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.78
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.1k 195.18
Abbott Laboratories (ABT) 0.0 $1.7M 13k 133.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 9.1k 189.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 4.5k 379.89
Tidal Trust I Adasina Social (JSTC) 0.0 $1.7M 85k 20.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 4.8k 355.49
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.4k 485.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 8.4k 195.86
Union Pacific Corporation (UNP) 0.0 $1.6M 7.0k 236.48
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 61k 27.08
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $1.6M 35k 45.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 50k 31.62
American Healthcare Reit Com Shs (AHR) 0.0 $1.5M 37k 42.01
Intuit (INTU) 0.0 $1.5M 2.2k 682.44
Verizon Communications (VZ) 0.0 $1.5M 35k 43.95
Nextera Energy (NEE) 0.0 $1.5M 20k 75.49
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 35k 42.37
Palo Alto Networks (PANW) 0.0 $1.5M 7.3k 203.79
salesforce (CRM) 0.0 $1.5M 6.2k 237.14
Pfizer (PFE) 0.0 $1.4M 57k 25.48
Altria (MO) 0.0 $1.4M 22k 66.06
Paychex (PAYX) 0.0 $1.4M 11k 126.78
Boeing Company (BA) 0.0 $1.4M 6.6k 215.87
Amgen (AMGN) 0.0 $1.4M 5.0k 282.12
Marsh & McLennan Companies 0.0 $1.4M 7.0k 202.61
NVR (NVR) 0.0 $1.4M 174.00 8034.50
Lowe's Companies (LOW) 0.0 $1.4M 5.4k 251.28
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.8k 352.75
Ge Vernova (GEV) 0.0 $1.3M 2.1k 614.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 13k 99.03
Coca-Cola Company (KO) 0.0 $1.3M 20k 66.30
Morgan Stanley Com New (MS) 0.0 $1.3M 8.2k 158.98
Qualcomm (QCOM) 0.0 $1.3M 7.7k 166.38
Citigroup Com New (C) 0.0 $1.3M 13k 101.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 9.9k 125.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 28k 43.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.9k 206.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 44k 27.30
Danaher Corporation (DHR) 0.0 $1.2M 5.9k 198.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.4k 139.17
Uber Technologies (UBER) 0.0 $1.2M 12k 97.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.0k 145.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.2M 16k 73.57
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.3k 123.79
Intel Corporation (INTC) 0.0 $1.2M 34k 33.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.7k 203.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.7k 130.25
Honeywell International (HON) 0.0 $1.1M 5.4k 210.57
Carlyle Group (CG) 0.0 $1.1M 18k 62.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 11k 104.51
Gilead Sciences (GILD) 0.0 $1.1M 10k 111.12
Coherent Corp (COHR) 0.0 $1.1M 10k 107.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 88k 12.66
S&p Global (SPGI) 0.0 $1.1M 2.2k 505.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 50.07
Blackrock (BLK) 0.0 $1.1M 936.00 1163.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 23k 47.52
Arista Networks Com Shs (ANET) 0.0 $1.1M 7.4k 145.70
Southern Company (SO) 0.0 $1.0M 11k 94.78
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.0M 9.4k 108.44
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 498.11
Lam Research Corp Com New (LRCX) 0.0 $1.0M 7.5k 134.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $1.0M 18k 55.15
Prudential Financial (PRU) 0.0 $1.0M 9.7k 103.73
Select Sector Spdr Tr Technology (XLK) 0.0 $997k 3.5k 281.86
Brown Forman Corp Cl A (BF.A) 0.0 $988k 37k 26.91
Fidelity National Financial Com Shs (FNF) 0.0 $975k 16k 60.49
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $971k 15k 63.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $970k 10k 95.19
Medtronic SHS (MDT) 0.0 $966k 10k 95.25
Northrop Grumman Corporation (NOC) 0.0 $964k 1.6k 607.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $961k 17k 57.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $951k 14k 67.83
Booking Holdings (BKNG) 0.0 $945k 175.00 5399.50
Eaton Corp SHS (ETN) 0.0 $944k 2.5k 374.82
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $922k 57k 16.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $922k 3.0k 307.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $911k 20k 46.82
Capital One Financial (COF) 0.0 $911k 4.3k 212.64
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $901k 17k 52.08
Deere & Company (DE) 0.0 $894k 2.0k 457.00
Doubleline Yield (DLY) 0.0 $891k 59k 15.08
Anthem (ELV) 0.0 $888k 2.7k 324.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $880k 12k 73.48
Blackstone Group Inc Com Cl A (BX) 0.0 $876k 5.1k 170.85
General Dynamics Corporation (GD) 0.0 $874k 2.6k 341.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $869k 1.8k 490.38
Corpay Com Shs (CPAY) 0.0 $866k 3.0k 288.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 3.5k 246.43
ConocoPhillips (COP) 0.0 $864k 9.1k 94.58
United Rentals (URI) 0.0 $854k 877.00 973.78
Fair Isaac Corporation (FICO) 0.0 $850k 568.00 1496.50
Charles Schwab Corporation (SCHW) 0.0 $839k 8.8k 95.45
Sunrun (RUN) 0.0 $836k 48k 17.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $833k 19k 43.30
FedEx Corporation (FDX) 0.0 $832k 3.5k 235.87
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $802k 23k 34.46
McKesson Corporation (MCK) 0.0 $802k 1.0k 772.54
MKS Instruments (MKSI) 0.0 $802k 6.5k 124.30
Cme (CME) 0.0 $800k 2.9k 271.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $794k 11k 74.37
O'reilly Automotive (ORLY) 0.0 $791k 7.3k 107.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $785k 11k 71.55
Fidelity National Information Services (FIS) 0.0 $783k 12k 65.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $776k 6.4k 120.72
Lumentum Hldgs (LITE) 0.0 $764k 4.7k 162.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $762k 10k 75.10
Servicenow (NOW) 0.0 $760k 826.00 920.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $758k 11k 71.35
L3harris Technologies (LHX) 0.0 $756k 2.5k 305.85
Xylem (XYL) 0.0 $756k 5.1k 148.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $753k 25k 29.62
General Motors Company (GM) 0.0 $748k 12k 60.97
Doubleline Income Solutions (DSL) 0.0 $744k 61k 12.28
Snap-on Incorporated (SNA) 0.0 $737k 2.1k 350.67
Ford Motor Company (F) 0.0 $732k 61k 11.96
Wec Energy Group (WEC) 0.0 $723k 6.3k 114.59
3M Company (MMM) 0.0 $721k 4.6k 155.15
Kkr & Co (KKR) 0.0 $716k 5.5k 129.95
AmerisourceBergen (COR) 0.0 $708k 2.3k 311.45
Comfort Systems USA (FIX) 0.0 $706k 850.00 830.00
Stryker Corporation (SYK) 0.0 $694k 1.9k 371.85
Evercore Class A (EVR) 0.0 $685k 2.0k 337.25
Regeneron Pharmaceuticals (REGN) 0.0 $684k 1.2k 562.20
Vanguard World Inf Tech Etf (VGT) 0.0 $682k 913.00 746.79
Chart Industries (GTLS) 0.0 $680k 3.4k 200.25
American Electric Power Company (AEP) 0.0 $680k 6.0k 112.50
Intuitive Surgical Com New (ISRG) 0.0 $661k 1.5k 447.20
Valero Energy Corporation (VLO) 0.0 $661k 3.9k 170.27
Prologis (PLD) 0.0 $656k 6.1k 108.33
Axon Enterprise (AXON) 0.0 $654k 911.00 717.50
Starbucks Corporation (SBUX) 0.0 $652k 7.7k 84.61
Bristol Myers Squibb (BMY) 0.0 $652k 14k 45.66
Waste Management (WM) 0.0 $647k 2.9k 220.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $645k 4.3k 151.08
eBay (EBAY) 0.0 $640k 7.0k 91.08
Sitime Corp (SITM) 0.0 $632k 2.1k 301.33
Automatic Data Processing (ADP) 0.0 $628k 2.1k 293.37
Astrazeneca Sponsored Adr 0.0 $624k 8.1k 76.68
Cadence Design Systems (CDNS) 0.0 $624k 1.8k 351.25
Sap Se Spon Adr (SAP) 0.0 $618k 2.3k 265.60
Ida (IDA) 0.0 $616k 4.7k 132.30
H&R Block (HRB) 0.0 $614k 12k 50.60
Lyft Cl A Com (LYFT) 0.0 $612k 28k 22.01
Sherwin-Williams Company (SHW) 0.0 $611k 1.8k 346.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $611k 24k 25.31
Royal Caribbean Cruises (RCL) 0.0 $609k 1.9k 323.57
Paccar (PCAR) 0.0 $606k 6.1k 98.64
Metropcs Communications (TMUS) 0.0 $605k 2.5k 239.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $605k 11k 57.10
Shell Spon Ads (SHEL) 0.0 $598k 8.4k 71.51
Coinbase Global Com Cl A (COIN) 0.0 $591k 1.8k 337.50
Aon Shs Cl A (AON) 0.0 $590k 1.6k 360.00
Texas Instruments Incorporated (TXN) 0.0 $590k 3.2k 184.19
Brown & Brown (BRO) 0.0 $590k 6.3k 93.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $586k 6.4k 91.75
Agree Realty Corporation (ADC) 0.0 $582k 8.2k 70.85
Trane Technologies SHS (TT) 0.0 $580k 1.3k 431.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $577k 9.2k 62.91
Fastenal Company (FAST) 0.0 $575k 12k 49.04
Dell Technologies CL C (DELL) 0.0 $574k 4.0k 141.77
Lennox International (LII) 0.0 $571k 1.1k 529.33
Western Digital (WDC) 0.0 $563k 4.7k 120.11
Welltower Inc Com reit (WELL) 0.0 $560k 3.1k 178.12
Becton, Dickinson and (BDX) 0.0 $560k 2.9k 191.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $558k 9.8k 56.86
Travelers Companies (TRV) 0.0 $552k 2.0k 279.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $549k 12k 46.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $548k 6.2k 88.96
Johnson Ctls Intl SHS (JCI) 0.0 $547k 5.0k 109.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $546k 1.9k 293.74
Synopsys (SNPS) 0.0 $542k 1.1k 498.19
Schlumberger Com Stk (SLB) 0.0 $541k 16k 34.43
Hca Holdings (HCA) 0.0 $537k 1.3k 427.12
Progressive Corporation (PGR) 0.0 $536k 2.2k 247.11
CVS Caremark Corporation (CVS) 0.0 $535k 6.5k 83.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $535k 11k 49.46
Intercontinental Exchange (ICE) 0.0 $534k 3.1k 172.00
Boston Scientific Corporation (BSX) 0.0 $534k 5.5k 97.55
Manhattan Associates (MANH) 0.0 $533k 2.6k 204.98
Simon Property (SPG) 0.0 $525k 2.8k 187.86
Freeport-mcmoran CL B (FCX) 0.0 $524k 13k 39.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $524k 7.6k 68.75
Illinois Tool Works (ITW) 0.0 $522k 2.0k 264.75
Marathon Digital Holdings In (MARA) 0.0 $522k 29k 18.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $519k 16k 33.42
Monster Beverage Corp (MNST) 0.0 $516k 7.7k 67.33
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $515k 6.2k 83.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $514k 10k 50.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $505k 21k 23.92
Ecolab (ECL) 0.0 $505k 1.8k 274.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $503k 13k 39.29
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $500k 26k 19.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $500k 28k 18.03
Zymeworks Del (ZYME) 0.0 $496k 29k 17.08
AFLAC Incorporated (AFL) 0.0 $494k 4.4k 112.39
Cleanspark Com New (CLSK) 0.0 $493k 34k 14.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $492k 5.8k 84.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $488k 9.2k 52.89
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $487k 32k 15.11
Avnet (AVT) 0.0 $484k 9.3k 52.29
Consolidated Edison (ED) 0.0 $484k 4.8k 100.52
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 1.6k 309.78
Equinix (EQIX) 0.0 $480k 609.00 788.50
General Mills (GIS) 0.0 $477k 9.5k 50.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $476k 8.4k 56.71
Vistra Energy (VST) 0.0 $476k 2.4k 195.92
Quanta Services (PWR) 0.0 $476k 1.1k 424.80
Newmont Mining Corporation (NEM) 0.0 $473k 5.5k 86.75
AutoZone (AZO) 0.0 $472k 110.00 4290.00
Ishares Tr Select Divid Etf (DVY) 0.0 $471k 3.3k 142.08
Parker-Hannifin Corporation (PH) 0.0 $470k 617.00 761.50
Ameriprise Financial (AMP) 0.0 $469k 954.00 491.25
Yum! Brands (YUM) 0.0 $468k 3.1k 153.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $468k 17k 27.78
Clorox Company (CLX) 0.0 $468k 3.8k 123.30
Cigna Corp (CI) 0.0 $465k 1.6k 285.63
Ishares Tr Core Total Usd (IUSB) 0.0 $458k 9.8k 46.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $455k 1.8k 253.90
Medpace Hldgs (MEDP) 0.0 $455k 884.00 514.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $453k 4.5k 100.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $450k 8.2k 54.73
Willis Towers Watson SHS (WTW) 0.0 $450k 1.2k 368.71
Nvent Electric SHS (NVT) 0.0 $445k 4.5k 97.82
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $441k 30k 14.71
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $440k 2.6k 171.20
Ishares Tr Expanded Tech (IGV) 0.0 $440k 3.8k 115.01
Cheniere Energy Com New (LNG) 0.0 $439k 1.9k 234.98
Realty Income (O) 0.0 $437k 7.1k 61.71
Apollo Global Mgmt (APO) 0.0 $435k 3.3k 133.27
Exelon Corporation (EXC) 0.0 $434k 9.6k 45.05
Analog Devices (ADI) 0.0 $434k 1.8k 245.14
Amphenol Corp Cl A (APH) 0.0 $434k 3.5k 123.77
Novartis Sponsored Adr (NVS) 0.0 $434k 3.4k 128.24
British Amern Tob Sponsored Adr (BTI) 0.0 $433k 8.2k 53.08
SYSCO Corporation (SYY) 0.0 $433k 5.3k 82.35
Electronic Arts (EA) 0.0 $431k 2.2k 192.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $431k 2.4k 178.54
Guggenheim Active Alloc Common Stock (GUG) 0.0 $430k 28k 15.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $425k 5.6k 76.40
Zoetis Cl A (ZTS) 0.0 $425k 3.0k 142.12
Chubb (CB) 0.0 $423k 1.5k 282.40
Constellation Energy (CEG) 0.0 $420k 1.3k 328.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $419k 873.00 479.70
Autodesk (ADSK) 0.0 $417k 1.3k 317.67
Cintas Corporation (CTAS) 0.0 $417k 2.1k 203.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $408k 5.6k 73.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $407k 3.4k 118.07
Select Sector Spdr Tr Financial (XLF) 0.0 $404k 7.5k 53.79
Procore Technologies (PCOR) 0.0 $404k 5.5k 72.93
CMS Energy Corporation (CMS) 0.0 $404k 5.3k 76.00
Webster Financial Corporation (WBS) 0.0 $403k 6.8k 59.44
Dominion Resources (D) 0.0 $403k 6.6k 61.16
Steris Shs Usd (STE) 0.0 $401k 1.6k 248.33
United Therapeutics Corporation (UTHR) 0.0 $400k 953.00 419.25
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $399k 4.9k 80.66
Emerson Electric (EMR) 0.0 $394k 3.0k 131.41
Omni (OMC) 0.0 $392k 4.8k 81.50
Broadridge Financial Solutions (BR) 0.0 $390k 1.6k 238.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $389k 14k 28.79
Jefferies Finl Group (JEF) 0.0 $388k 5.9k 65.41
Fiserv (FI) 0.0 $388k 3.0k 128.93
Nike CL B (NKE) 0.0 $388k 5.6k 69.75
Truist Financial Corp equities (TFC) 0.0 $387k 8.5k 45.71
D.R. Horton (DHI) 0.0 $387k 2.3k 169.50
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $384k 4.7k 81.87
Verisign (VRSN) 0.0 $382k 1.4k 280.00
Copart (CPRT) 0.0 $382k 8.5k 44.89
PNC Financial Services (PNC) 0.0 $379k 1.9k 198.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $379k 3.0k 125.97
Ubs Group SHS (UBS) 0.0 $378k 9.2k 41.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $378k 394.00 959.56
Rollins (ROL) 0.0 $378k 6.4k 58.74
Public Storage (PSA) 0.0 $376k 1.3k 288.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $375k 1.4k 271.12
Hldgs (UAL) 0.0 $375k 3.9k 96.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $374k 2.6k 142.40
MGM Resorts International. (MGM) 0.0 $374k 11k 34.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $374k 11k 34.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 954.00 391.65
Leidos Holdings (LDOS) 0.0 $373k 2.0k 190.00
Vici Pptys (VICI) 0.0 $372k 11k 32.62
Select Sector Spdr Tr Communication (XLC) 0.0 $371k 3.1k 118.37
Enterprise Products Partners (EPD) 0.0 $368k 12k 31.27
Fortinet (FTNT) 0.0 $367k 4.4k 84.08
Allegheny Technologies Incorporated (ATI) 0.0 $367k 4.5k 81.29
Ishares Tr Investment Grade (IGEB) 0.0 $367k 8.0k 46.05
Pure Storage Cl A (PSTG) 0.0 $367k 4.4k 83.78
National Fuel Gas (NFG) 0.0 $366k 4.0k 92.37
Us Bancorp Del Com New (USB) 0.0 $365k 7.6k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $363k 1.5k 239.54
Semtech Corporation (SMTC) 0.0 $363k 5.1k 71.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $363k 1.1k 332.84
Ensign (ENSG) 0.0 $361k 2.1k 172.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $360k 3.9k 91.37
Fabrinet SHS (FN) 0.0 $360k 987.00 364.67
Phillips 66 (PSX) 0.0 $360k 2.6k 136.03
CBOE Holdings (CBOE) 0.0 $356k 1.5k 245.25
Dycom Industries (DY) 0.0 $354k 1.2k 291.67
Williams Companies (WMB) 0.0 $354k 5.6k 63.35
Motorola Solutions Com New (MSI) 0.0 $352k 775.00 453.67
Powell Industries (POWL) 0.0 $351k 1.2k 305.00
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $351k 5.5k 63.49
Lattice Semiconductor (LSCC) 0.0 $351k 4.8k 73.25
Spx Corp (SPXC) 0.0 $350k 1.9k 186.67
Centene Corporation (CNC) 0.0 $349k 9.8k 35.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $348k 4.4k 78.37
Phillips Edison & Co Common Stock (PECO) 0.0 $348k 10k 34.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $348k 6.6k 52.82
Ishares Tr High Yld Systm B (HYDB) 0.0 $348k 7.3k 47.84
Sprott Asset Management Physical Silver (PSLV) 0.0 $348k 22k 15.70
Tenet Healthcare Corp Com New (THC) 0.0 $348k 1.7k 203.00
IDEXX Laboratories (IDXX) 0.0 $345k 540.00 638.75
Sabra Health Care REIT (SBRA) 0.0 $344k 19k 18.64
Granite Construction (GVA) 0.0 $344k 3.1k 109.67
EOG Resources (EOG) 0.0 $344k 3.0k 116.55
Atmos Energy Corporation (ATO) 0.0 $344k 2.0k 173.00
Veralto Corp Com Shs (VLTO) 0.0 $343k 3.2k 106.61
Crown Castle Intl (CCI) 0.0 $343k 3.6k 94.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 8.0k 42.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $343k 8.1k 42.14
Edwards Lifesciences (EW) 0.0 $343k 4.4k 77.80
Teleflex Incorporated (TFX) 0.0 $342k 2.8k 122.50
Devon Energy Corporation (DVN) 0.0 $341k 9.7k 35.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $340k 6.7k 50.73
EQT Corporation (EQT) 0.0 $340k 6.2k 54.43
AECOM Technology Corporation (ACM) 0.0 $338k 2.6k 130.46
CSX Corporation (CSX) 0.0 $337k 9.4k 35.79
FirstEnergy (FE) 0.0 $337k 7.4k 45.83
Emcor (EME) 0.0 $337k 519.00 649.50
Consolidated Water Ord (CWCO) 0.0 $336k 9.5k 35.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $335k 29k 11.69
Stifel Financial (SF) 0.0 $335k 3.0k 113.47
Ametek (AME) 0.0 $334k 1.8k 188.12
Mp Materials Corp Com Cl A (MP) 0.0 $332k 5.0k 67.08
Msci (MSCI) 0.0 $331k 598.00 554.17
Hologic (HOLX) 0.0 $329k 4.9k 67.49
Kinder Morgan (KMI) 0.0 $328k 12k 28.31
Ishares Msci Mexico Etf (EWW) 0.0 $327k 4.8k 68.21
Ventas (VTR) 0.0 $327k 4.7k 70.00
Everest Re Group (EG) 0.0 $326k 931.00 350.33
Occidental Petroleum Corporation (OXY) 0.0 $326k 6.9k 47.25
Wintrust Financial Corporation (WTFC) 0.0 $324k 2.4k 132.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $323k 7.4k 43.77
Marriott Intl Cl A (MAR) 0.0 $323k 1.2k 260.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $322k 7.2k 44.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $322k 4.0k 79.95
Extra Space Storage (EXR) 0.0 $320k 2.3k 140.95
Lincoln National Corporation (LNC) 0.0 $320k 7.9k 40.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.5k 215.86
Natera (NTRA) 0.0 $316k 2.0k 161.00
Topbuild (BLD) 0.0 $316k 808.00 391.00
Super Micro Computer Com New (SMCI) 0.0 $316k 6.6k 47.80
New York Times Cl A (NYT) 0.0 $314k 5.5k 57.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $314k 5.9k 53.24
Relx Sponsored Adr (RELX) 0.0 $314k 6.6k 47.76
Taylor Morrison Hom (TMHC) 0.0 $314k 4.8k 66.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $313k 6.0k 52.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $313k 11k 28.91
Docusign (DOCU) 0.0 $311k 4.3k 72.11
Huntington Ingalls Inds (HII) 0.0 $310k 1.1k 291.75
Kellogg Company (K) 0.0 $309k 3.8k 82.00
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.9k 62.49
Saia (SAIA) 0.0 $308k 1.0k 299.00
Kayne Anderson MLP Investment (KYN) 0.0 $308k 25k 12.37
Service Corporation International (SCI) 0.0 $308k 3.7k 83.20
Ameris Ban (ABCB) 0.0 $304k 4.2k 73.29
Sterling Construction Company (STRL) 0.0 $304k 894.00 339.68
Casey's General Stores (CASY) 0.0 $301k 533.00 565.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $301k 2.1k 140.95
Globe Life (GL) 0.0 $301k 2.1k 143.00
Ufp Industries (UFPI) 0.0 $301k 3.2k 93.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $300k 4.6k 65.01
Rambus (RMBS) 0.0 $300k 2.9k 104.25
Regency Centers Corporation (REG) 0.0 $299k 4.1k 72.93
Allstate Corporation (ALL) 0.0 $299k 1.4k 214.62
Air Products & Chemicals (APD) 0.0 $298k 1.1k 275.00
Maximus (MMS) 0.0 $298k 3.3k 91.25
Entergy Corporation (ETR) 0.0 $298k 3.2k 93.19
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $297k 4.1k 72.57
Republic Services (RSG) 0.0 $296k 1.3k 230.00
Comcast Corp Cl A (CMCSA) 0.0 $296k 9.4k 31.44
Nrg Energy Com New (NRG) 0.0 $295k 1.8k 162.38
Tapestry (TPR) 0.0 $295k 2.6k 113.25
Darden Restaurants (DRI) 0.0 $294k 1.5k 190.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $293k 164.00 1789.00
Jackson Financial Com Cl A (JXN) 0.0 $292k 2.9k 101.29
Vulcan Materials Company (VMC) 0.0 $291k 947.00 307.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $291k 7.2k 40.53
Spotify Technology S A SHS (SPOT) 0.0 $291k 417.00 698.00
Range Resources (RRC) 0.0 $289k 7.7k 37.64
Doordash Cl A (DASH) 0.0 $288k 1.1k 271.99
Black Hills Corporation (BKH) 0.0 $287k 4.7k 61.60
Omega Healthcare Investors (OHI) 0.0 $287k 6.8k 42.22
Molina Healthcare (MOH) 0.0 $285k 1.5k 191.00
Allegion Ord Shs (ALLE) 0.0 $284k 1.6k 177.40
Owens Corning (OC) 0.0 $283k 2.0k 141.46
Gartner (IT) 0.0 $283k 1.1k 262.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $283k 2.7k 102.99
Arch Cap Group Ord (ACGL) 0.0 $281k 3.1k 90.75
InterDigital (IDCC) 0.0 $281k 814.00 345.33
Cummins (CMI) 0.0 $280k 664.00 422.35
National Grid Sponsored Adr Ne (NGG) 0.0 $280k 3.9k 72.67
Lamar Advertising Cl A (LAMR) 0.0 $280k 2.3k 122.42
Watts Water Technologies Cl A (WTS) 0.0 $280k 1.0k 279.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $280k 24k 11.72
Ciena Corp Com New (CIEN) 0.0 $278k 1.9k 145.67
Snowflake Com Shs (SNOW) 0.0 $277k 1.2k 225.55
Roblox Corp Cl A (RBLX) 0.0 $277k 2.0k 138.57
Deckers Outdoor Corporation (DECK) 0.0 $276k 2.7k 101.36
Keysight Technologies (KEYS) 0.0 $276k 1.6k 174.91
Sea Sponsord Ads (SE) 0.0 $276k 1.5k 178.73
AeroVironment (AVAV) 0.0 $276k 876.00 314.80
Paypal Holdings (PYPL) 0.0 $275k 4.1k 67.06
Moody's Corporation (MCO) 0.0 $275k 581.00 472.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $274k 1.1k 253.93
Monolithic Power Systems (MPWR) 0.0 $273k 297.00 920.64
SkyWest (SKYW) 0.0 $273k 2.7k 100.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $272k 2.8k 96.46
Bank of New York Mellon Corporation (BK) 0.0 $272k 2.5k 109.00
Baker Hughes Company Cl A (BKR) 0.0 $271k 5.6k 48.72
Hyperfine Com Cl A (HYPR) 0.0 $271k 187k 1.45
Reliance Steel & Aluminum (RS) 0.0 $271k 964.00 280.83
Incyte Corporation (INCY) 0.0 $270k 3.2k 85.00
Norfolk Southern (NSC) 0.0 $270k 899.00 300.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $270k 9.7k 27.94
FTI Consulting (FCN) 0.0 $269k 1.7k 161.65
Workday Cl A (WDAY) 0.0 $269k 1.1k 240.80
Air Lease Corp Cl A (AL) 0.0 $266k 4.2k 63.65
Tetra Tech (TTEK) 0.0 $266k 8.0k 33.38
A. O. Smith Corporation (AOS) 0.0 $265k 3.6k 73.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 11k 23.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $264k 5.7k 46.12
Hanover Insurance (THG) 0.0 $263k 1.4k 181.75
Sl Green Realty Corp (SLG) 0.0 $263k 4.4k 59.80
Otis Worldwide Corp (OTIS) 0.0 $263k 2.9k 91.41
Echostar Corp Cl A (SATS) 0.0 $263k 3.4k 76.36
MasTec (MTZ) 0.0 $262k 1.2k 212.86
Ishares Tr Esg Optimized (SUSA) 0.0 $262k 1.9k 135.68
Masco Corporation (MAS) 0.0 $260k 3.7k 70.36
ExlService Holdings (EXLS) 0.0 $259k 5.9k 44.03
Spdr Series Trust Aerospace Def (XAR) 0.0 $259k 1.1k 234.96
Caci Intl Cl A (CACI) 0.0 $259k 518.00 499.00
Piper Jaffray Companies (PIPR) 0.0 $257k 741.00 347.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 3.8k 68.08
Diamondback Energy (FANG) 0.0 $256k 1.8k 143.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $256k 5.1k 50.15
Antero Res (AR) 0.0 $255k 7.6k 33.55
Neurocrine Biosciences (NBIX) 0.0 $254k 1.8k 140.33
Exelixis (EXEL) 0.0 $253k 6.1k 41.29
Adtalem Global Ed (ATGE) 0.0 $253k 1.6k 154.50
First Bancorp P R Com New (FBP) 0.0 $249k 11k 22.05
Markel Corporation (MKL) 0.0 $249k 130.00 1911.35
Fox Corp Cl B Com (FOX) 0.0 $248k 4.3k 57.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $247k 2.7k 93.37
Hubbell (HUBB) 0.0 $247k 565.00 436.60
Cadence Bank 0.0 $246k 6.6k 37.53
Pinnacle Financial Partners 0.0 $246k 2.6k 93.80
Applovin Corp Com Cl A (APP) 0.0 $246k 342.00 718.50
Avery Dennison Corporation (AVY) 0.0 $245k 1.5k 163.70
Wingstop (WING) 0.0 $245k 974.00 251.70
Hancock Holding Company (HWC) 0.0 $245k 3.9k 62.60
Essential Utils (WTRG) 0.0 $245k 6.1k 39.93
Cbre Group Cl A (CBRE) 0.0 $244k 1.6k 157.54
Arrow Electronics (ARW) 0.0 $244k 2.0k 121.00
Corning Incorporated (GLW) 0.0 $244k 3.0k 82.18
Evergy (EVRG) 0.0 $243k 3.1k 78.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 9.9k 24.63
Raymond James Financial (RJF) 0.0 $243k 1.4k 175.29
Curtiss-Wright (CW) 0.0 $241k 444.00 543.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 2.1k 117.16
Kyndryl Hldgs Common Stock (KD) 0.0 $240k 8.0k 30.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 2.2k 111.24
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $238k 11k 21.39
Us Foods Hldg Corp call (USFD) 0.0 $238k 3.1k 76.75
American Intl Group Com New (AIG) 0.0 $237k 3.0k 78.70
Aaon Com Par $0.004 (AAON) 0.0 $237k 2.5k 93.33
Mercury Computer Systems (MRCY) 0.0 $236k 3.0k 77.50
Synovus Finl Corp Com New (SNV) 0.0 $235k 4.8k 49.06
Jabil Circuit (JBL) 0.0 $234k 1.1k 217.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 965.00 242.00
Best Buy (BBY) 0.0 $233k 3.1k 75.62
Visteon Corp Com New (VC) 0.0 $232k 1.9k 119.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $232k 2.4k 97.08
Badger Meter (BMI) 0.0 $232k 1.3k 178.50
West Pharmaceutical Services (WST) 0.0 $231k 878.00 262.50
Crocs (CROX) 0.0 $230k 2.7k 84.00
Vertiv Holdings Com Cl A (VRT) 0.0 $230k 1.5k 150.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $230k 4.2k 54.20
Toll Brothers (TOL) 0.0 $230k 1.7k 138.11
Packaging Corporation of America (PKG) 0.0 $229k 1.0k 222.00
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.2k 186.54
East West Ban (EWBC) 0.0 $229k 2.2k 106.09
Enbridge (ENB) 0.0 $229k 4.5k 50.46
Williams-Sonoma (WSM) 0.0 $228k 1.1k 200.73
Tanger Factory Outlet Centers (SKT) 0.0 $228k 6.7k 33.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $228k 2.1k 109.80
Ferrari Nv Ord (RACE) 0.0 $228k 469.00 485.23
SYNNEX Corporation (SNX) 0.0 $227k 1.4k 163.80
Fluor Corporation (FLR) 0.0 $227k 5.4k 42.07
Federal Signal Corporation (FSS) 0.0 $226k 1.9k 118.99
Garmin SHS (GRMN) 0.0 $226k 916.00 246.23
Group 1 Automotive (GPI) 0.0 $225k 513.00 438.00
CenterPoint Energy (CNP) 0.0 $225k 5.8k 38.83
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $224k 3.0k 74.82
Novo-nordisk A S Adr (NVO) 0.0 $224k 4.0k 55.44
Old Republic International Corporation (ORI) 0.0 $224k 5.3k 42.46
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $223k 9.4k 23.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $222k 5.2k 42.96
Teradyne (TER) 0.0 $222k 1.6k 137.57
Servisfirst Bancshares (SFBS) 0.0 $222k 2.7k 81.32
Century Aluminum Company (CENX) 0.0 $222k 7.6k 29.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $222k 1.2k 192.13
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $221k 8.9k 24.92
W.R. Berkley Corporation (WRB) 0.0 $220k 2.9k 76.62
Woodward Governor Company (WWD) 0.0 $220k 870.00 252.71
PPL Corporation (PPL) 0.0 $220k 5.9k 37.55
PNM Resources (TXNM) 0.0 $219k 3.9k 56.55
Rockwell Automation (ROK) 0.0 $219k 627.00 349.53
Dollar General (DG) 0.0 $218k 2.1k 104.00
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 3.0k 72.77
Barclays Adr (BCS) 0.0 $217k 11k 20.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $217k 5.9k 36.81
W.W. Grainger (GWW) 0.0 $216k 227.00 953.00
Cirrus Logic (CRUS) 0.0 $216k 1.7k 125.29
Hilton Worldwide Holdings (HLT) 0.0 $216k 810.00 266.46
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $215k 4.5k 48.22
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $215k 2.2k 99.52
Apa Corporation (APA) 0.0 $214k 8.8k 24.28
Insmed Com Par $.01 (INSM) 0.0 $214k 1.5k 144.01
Matador Resources (MTDR) 0.0 $214k 4.8k 44.93
Patrick Industries (PATK) 0.0 $214k 2.1k 103.42
Target Corporation (TGT) 0.0 $214k 2.3k 91.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $214k 2.3k 93.54
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.7k 128.38
Lincoln Electric Holdings (LECO) 0.0 $213k 885.00 240.78
Sanmina (SANM) 0.0 $213k 1.9k 115.17
Mueller Industries (MLI) 0.0 $213k 2.1k 101.10
Morgan Stanley Etf Trust Calvert Us Sel (CVSE) 0.0 $213k 2.9k 74.29
DTE Energy Company (DTE) 0.0 $213k 1.5k 143.75
Supernus Pharmaceuticals (SUPN) 0.0 $213k 4.5k 47.78
Invitation Homes (INVH) 0.0 $213k 7.2k 29.39
Labcorp Holdings Com Shs (LH) 0.0 $211k 736.00 287.06
Thor Industries (THO) 0.0 $211k 2.0k 103.60
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 2.5k 83.14
Wp Carey (WPC) 0.0 $211k 3.1k 67.57
Hershey Company (HSY) 0.0 $211k 1.1k 187.00
Datadog Cl A Com (DDOG) 0.0 $210k 1.5k 142.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $210k 2.7k 78.91
Columbia Banking System (COLB) 0.0 $209k 8.1k 25.76
National Retail Properties (NNN) 0.0 $209k 4.9k 42.57
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $208k 7.0k 29.55
BorgWarner (BWA) 0.0 $207k 4.7k 44.11
Spire (SR) 0.0 $207k 2.5k 81.67
MetLife (MET) 0.0 $207k 2.5k 82.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $207k 20k 10.33
Mr Cooper Group 0.0 $207k 980.00 210.81
ResMed (RMD) 0.0 $206k 754.00 273.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $206k 4.7k 43.50
Xcel Energy (XEL) 0.0 $206k 2.6k 80.64
Chemed Corp Com Stk (CHE) 0.0 $206k 459.00 447.78
Chesapeake Utilities Corporation (CPK) 0.0 $205k 1.5k 134.68
NewMarket Corporation (NEU) 0.0 $205k 247.00 828.00
Pimco Dynamic Income SHS (PDI) 0.0 $205k 10k 19.80
Vale S A Sponsored Ads (VALE) 0.0 $204k 19k 10.86
Kimco Realty Corporation (KIM) 0.0 $204k 9.3k 21.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $204k 6.0k 34.16
Outfront Media Com New (OUT) 0.0 $203k 11k 18.32
Xpo Logistics Inc equity (XPO) 0.0 $203k 1.6k 129.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $202k 7.6k 26.62
Dorman Products (DORM) 0.0 $202k 1.3k 155.88
Wabtec Corporation (WAB) 0.0 $201k 1.0k 200.50
Illumina (ILMN) 0.0 $201k 2.1k 94.97
Portland Gen Elec Com New (POR) 0.0 $200k 4.6k 44.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $200k 10k 19.25
PG&E Corporation (PCG) 0.0 $195k 13k 15.07
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $189k 12k 15.71
Macy's (M) 0.0 $185k 10k 17.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 10k 17.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $177k 16k 11.09
Host Hotels & Resorts (HST) 0.0 $174k 10k 17.02
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 11k 15.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $157k 13k 12.00
Viatris (VTRS) 0.0 $154k 16k 9.85
Blackrock Capital Allocation Trust (BCAT) 0.0 $148k 10k 14.79
Pebblebrook Hotel Trust (PEB) 0.0 $135k 12k 11.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $126k 25k 5.05
Whitestone REIT (WSR) 0.0 $124k 10k 12.28
Adt (ADT) 0.0 $118k 14k 8.71
Larimar Therapeutics (LRMR) 0.0 $116k 36k 3.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $114k 10k 11.08
Genworth Finl Com Shs (GNW) 0.0 $103k 12k 8.91
Corsair Gaming (CRSR) 0.0 $98k 11k 8.92
DiamondRock Hospitality Company (DRH) 0.0 $97k 12k 7.96
Capitol Federal Financial (CFFN) 0.0 $95k 15k 6.35
Western Union Company (WU) 0.0 $89k 11k 7.99
Hanesbrands (HBI) 0.0 $78k 12k 6.59
Blackrock Tcp Cap Corp (TCPC) 0.0 $67k 11k 6.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $64k 15k 4.17
Blue Ridge Bank (BRBS) 0.0 $46k 11k 4.23
Milestone Pharmaceuticals (MIST) 0.0 $20k 10k 2.00
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $400.000000 10k 0.04