Journey Strategic Wealth

Journey Strategic Wealth as of Dec. 31, 2025

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 762 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 38.4 $1.5B 7.1M 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $499M 732k 681.92
Ishares Tr Core S&p500 Etf (IVV) 9.8 $373M 544k 684.94
Apple (AAPL) 6.2 $236M 867k 271.86
RBB Us Treas 3 Mnth (TBIL) 1.4 $53M 1.1M 49.88
Microsoft Corporation (MSFT) 1.4 $53M 109k 483.62
NVIDIA Corporation (NVDA) 1.0 $37M 196k 186.50
Pepsi (PEP) 0.8 $32M 220k 143.52
Spdr Series Trust State Street Spd (SPYV) 0.8 $30M 521k 56.81
Broadcom (AVGO) 0.7 $27M 77k 346.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $26M 386k 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $25M 39k 627.12
Series Portfolios Tr Equable Shares H (HEDG) 0.6 $24M 830k 29.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $24M 279k 87.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.6 $22M 368k 59.47
Amazon (AMZN) 0.6 $21M 92k 230.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $21M 254k 82.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $21M 104k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $20M 81k 250.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 164k 120.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 60k 313.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $18M 73k 252.92
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $18M 211k 85.37
Invesco Actively Managed Exc Total Return (GTO) 0.5 $17M 363k 47.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $17M 280k 61.13
Ishares Tr Rus 1000 Etf (IWB) 0.4 $15M 41k 373.44
Meta Platforms Cl A (META) 0.4 $14M 22k 660.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $14M 299k 47.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 44k 313.79
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $11M 516k 22.16
JPMorgan Chase & Co. (JPM) 0.3 $11M 35k 322.22
Tesla Motors (TSLA) 0.3 $11M 23k 449.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $11M 103k 101.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $8.9M 192k 46.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 18k 502.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $8.7M 31k 276.94
Ssga Active Tr State Street Dou (EMTL) 0.2 $8.5M 196k 43.32
Madrigal Pharmaceuticals (MDGL) 0.2 $7.5M 13k 582.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.2M 141k 51.13
Eli Lilly & Co. (LLY) 0.2 $6.9M 6.4k 1074.41
Allspring Exchange Traded Fu Income Plus Etf (AINP) 0.2 $6.7M 267k 25.24
American Express Company (AXP) 0.2 $6.7M 18k 370.14
Home Depot (HD) 0.2 $6.6M 19k 344.06
Spdr Series Trust State Street Spd (SPTL) 0.2 $6.5M 245k 26.47
Visa Com Cl A (V) 0.2 $6.1M 18k 350.75
International Business Machines (IBM) 0.1 $5.7M 19k 296.23
Abbvie (ABBV) 0.1 $5.3M 23k 228.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 8.5k 614.33
Wal-Mart Stores (WMT) 0.1 $5.0M 44k 111.41
Exxon Mobil Corporation (XOM) 0.1 $4.9M 41k 120.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $4.9M 118k 41.48
Costco Wholesale Corporation (COST) 0.1 $4.5M 5.2k 862.52
Chevron Corporation (CVX) 0.1 $4.3M 28k 152.40
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $4.2M 168k 25.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.2M 69k 60.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.1M 36k 113.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.1M 44k 94.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M 12k 335.28
Philip Morris International (PM) 0.1 $3.7M 23k 160.40
Procter & Gamble Company (PG) 0.1 $3.6M 25k 143.32
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 6.4k 571.33
McDonald's Corporation (MCD) 0.1 $3.6M 12k 305.71
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $3.4M 139k 24.33
Oracle Corporation (ORCL) 0.1 $3.3M 17k 194.87
Merck & Co (MRK) 0.1 $3.2M 31k 105.27
Micron Technology (MU) 0.1 $3.2M 11k 283.87
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 47k 67.22
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 17k 177.75
Cisco Systems (CSCO) 0.1 $2.9M 38k 77.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 20k 148.98
Advanced Micro Devices (AMD) 0.1 $2.9M 14k 214.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.9M 26k 113.78
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.9M 68k 42.38
Caterpillar (CAT) 0.1 $2.8M 4.9k 572.97
Bank of America Corporation (BAC) 0.1 $2.8M 51k 55.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 5.8k 473.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.7M 23k 121.22
Applied Materials (AMAT) 0.1 $2.7M 11k 256.50
Walt Disney Company (DIS) 0.1 $2.7M 24k 113.76
Raytheon Technologies Corp (RTX) 0.1 $2.7M 15k 183.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 67k 39.02
Kla Corp Com New (KLAC) 0.1 $2.6M 2.1k 1211.86
Ge Aerospace Com New (GE) 0.1 $2.5M 8.1k 308.11
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 107.11
Goldman Sachs (GS) 0.1 $2.5M 2.8k 879.23
Netflix (NFLX) 0.1 $2.5M 26k 93.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 42k 57.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.4M 37k 64.04
Wells Fargo & Company (WFC) 0.1 $2.3M 25k 93.17
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $2.3M 71k 32.80
UnitedHealth (UNH) 0.1 $2.3M 6.9k 330.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.2M 25k 90.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 35k 62.47
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.2M 27k 80.22
TJX Companies (TJX) 0.1 $2.0M 13k 153.60
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $2.0M 44k 45.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $2.0M 25k 79.85
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 580.30
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.0M 46k 42.69
Coherent Corp (COHR) 0.1 $1.9M 11k 184.57
Doubleline Yield (DLY) 0.1 $1.9M 133k 14.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 36k 53.76
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 29k 64.42
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.8M 55k 33.30
Ge Vernova (GEV) 0.0 $1.8M 2.8k 653.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 106.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 5.9k 303.97
Tidal Trust I Adasina Social (JSTC) 0.0 $1.8M 89k 20.29
Union Pacific Corporation (UNP) 0.0 $1.8M 7.6k 231.42
Lumentum Hldgs (LITE) 0.0 $1.8M 4.8k 368.50
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.7M 39k 44.71
Amgen (AMGN) 0.0 $1.7M 5.2k 327.37
Nextera Energy (NEE) 0.0 $1.7M 21k 80.28
Verizon Communications (VZ) 0.0 $1.7M 41k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 8.7k 191.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 8.3k 199.68
Coca-Cola Company (KO) 0.0 $1.7M 24k 69.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.6M 14k 115.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 6.0k 268.11
Palo Alto Networks (PANW) 0.0 $1.6M 8.7k 184.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 18k 89.46
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 61k 26.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 4.0k 396.34
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.6k 164.68
salesforce (CRM) 0.0 $1.6M 5.9k 264.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.3k 246.17
Citigroup Com New (C) 0.0 $1.5M 13k 116.71
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.7k 566.40
Morgan Stanley Com New (MS) 0.0 $1.5M 8.3k 177.55
Danaher Corporation (DHR) 0.0 $1.4M 6.2k 229.19
Lam Research Corp Com New (LRCX) 0.0 $1.4M 8.2k 171.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.6k 212.07
Qualcomm (QCOM) 0.0 $1.4M 8.0k 171.11
Abbott Laboratories (ABT) 0.0 $1.3M 11k 125.32
Lowe's Companies (LOW) 0.0 $1.3M 5.6k 241.13
Intel Corporation (INTC) 0.0 $1.3M 36k 36.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 30k 45.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 48.32
Pfizer (PFE) 0.0 $1.3M 52k 24.90
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 8.3k 154.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 12k 103.56
Paychex (PAYX) 0.0 $1.3M 11k 112.19
Boeing Company (BA) 0.0 $1.3M 5.8k 217.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 29k 42.87
Gilead Sciences (GILD) 0.0 $1.3M 10k 123.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 9.1k 136.74
NVR (NVR) 0.0 $1.2M 169.00 7292.77
Linde SHS (LIN) 0.0 $1.2M 2.9k 425.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.2M 11k 108.66
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 117.18
Chubb (CB) 0.0 $1.2M 3.7k 312.28
S&p Global (SPGI) 0.0 $1.2M 2.2k 538.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 7.7k 148.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.0k 387.86
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 11k 106.70
Intuit (INTU) 0.0 $1.1M 1.7k 661.96
Deere & Company (DE) 0.0 $1.1M 2.4k 465.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.6k 129.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 50.29
Blackrock (BLK) 0.0 $1.1M 1.0k 1068.10
At&t (T) 0.0 $1.1M 44k 24.84
Servicenow (NOW) 0.0 $1.1M 7.2k 153.18
Progressive Corporation (PGR) 0.0 $1.1M 4.8k 227.86
Prudential Financial (PRU) 0.0 $1.1M 9.7k 112.87
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 349.99
Carlyle Group (CG) 0.0 $1.1M 18k 59.11
Capital One Financial (COF) 0.0 $1.1M 4.4k 242.43
Cme (CME) 0.0 $1.1M 3.8k 274.39
Charles Schwab Corporation (SCHW) 0.0 $1.0M 10k 99.89
MKS Instruments (MKSI) 0.0 $1.0M 6.5k 159.75
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $1.0M 16k 64.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 86k 11.85
American Healthcare Reit Com Shs (AHR) 0.0 $1.0M 22k 47.06
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.0M 13k 76.30
FedEx Corporation (FDX) 0.0 $1.0M 3.5k 289.02
Waste Management (WM) 0.0 $1.0M 4.6k 219.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 96.28
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 38k 26.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 772.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.96
General Motors Company (GM) 0.0 $1.0M 12k 81.32
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.0M 66k 15.30
Fair Isaac Corporation (FICO) 0.0 $1.0M 593.00 1691.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $991k 6.9k 143.97
Arista Networks Com Shs (ANET) 0.0 $985k 7.5k 131.03
Booking Holdings (BKNG) 0.0 $975k 182.00 5355.00
Medtronic SHS (MDT) 0.0 $968k 10k 96.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $961k 3.1k 314.80
Fidelity National Information Services (FIS) 0.0 $960k 14k 66.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $951k 17k 56.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $950k 20k 48.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $948k 4.5k 210.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $944k 2.0k 468.76
General Dynamics Corporation (GD) 0.0 $926k 2.8k 336.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $926k 34k 27.43
Anthem (ELV) 0.0 $920k 2.6k 352.09
Sunrun (RUN) 0.0 $891k 48k 18.40
3M Company (MMM) 0.0 $887k 5.5k 160.13
Marsh & McLennan Companies 0.0 $880k 4.7k 186.38
Fidelity National Financial Com Shs (FNF) 0.0 $871k 16k 54.59
McKesson Corporation (MCK) 0.0 $865k 1.1k 820.29
Honeywell International (HON) 0.0 $856k 4.4k 195.14
Western Digital (WDC) 0.0 $855k 5.0k 172.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $852k 12k 71.41
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $842k 11k 74.26
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $839k 25k 33.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $831k 10k 82.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $830k 14k 60.17
Ford Motor Company (F) 0.0 $830k 63k 13.12
Comfort Systems USA (FIX) 0.0 $824k 883.00 933.25
Corpay Com Shs (CPAY) 0.0 $817k 2.7k 300.92
Pimco Dynamic Income SHS (PDI) 0.0 $812k 46k 17.71
Altria (MO) 0.0 $808k 14k 57.66
Blackstone Group Inc Com Cl A (BX) 0.0 $803k 5.2k 154.19
Lockheed Martin Corporation (LMT) 0.0 $797k 1.7k 483.16
Prologis (PLD) 0.0 $796k 6.3k 126.03
Northrop Grumman Corporation (NOC) 0.0 $791k 1.4k 568.58
Automatic Data Processing (ADP) 0.0 $784k 3.0k 257.12
AmerisourceBergen (COR) 0.0 $784k 2.3k 336.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $772k 6.3k 123.25
Vanguard World Inf Tech Etf (VGT) 0.0 $767k 1.0k 753.75
Zymeworks Del (ZYME) 0.0 $765k 29k 26.33
Chart Industries (GTLS) 0.0 $764k 3.7k 206.25
American Superconductor Corp Shs New (AMSC) 0.0 $760k 26k 28.78
L3harris Technologies (LHX) 0.0 $756k 2.6k 293.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $755k 10k 74.07
Applovin Corp Com Cl A (APP) 0.0 $753k 1.1k 673.81
Sprott Asset Management Physical Silver (PSLV) 0.0 $742k 31k 23.65
Sitime Corp (SITM) 0.0 $740k 2.1k 353.18
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $732k 21k 34.93
Snap-on Incorporated (SNA) 0.0 $721k 2.1k 344.62
Uber Technologies (UBER) 0.0 $718k 8.8k 81.67
Colgate-Palmolive Company (CL) 0.0 $717k 9.1k 79.05
Consolidated Edison (ED) 0.0 $713k 7.2k 99.33
United Rentals (URI) 0.0 $709k 869.00 815.40
Boston Scientific Corporation (BSX) 0.0 $705k 7.4k 95.28
Xylem (XYL) 0.0 $703k 5.2k 136.20
Starbucks Corporation (SBUX) 0.0 $701k 8.3k 84.22
Eaton Corp SHS (ETN) 0.0 $696k 2.2k 319.37
Evercore Class A (EVR) 0.0 $689k 2.0k 340.25
Paccar (PCAR) 0.0 $688k 6.3k 109.92
American Electric Power Company (AEP) 0.0 $683k 5.9k 115.31
ConocoPhillips (COP) 0.0 $680k 7.2k 94.89
Astrazeneca Sponsored Adr 0.0 $679k 7.4k 91.88
Wec Energy Group (WEC) 0.0 $670k 6.4k 105.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $670k 4.4k 153.02
Bristol Myers Squibb (BMY) 0.0 $665k 12k 54.46
Sandisk Corp (SNDK) 0.0 $663k 2.8k 237.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $653k 1.4k 453.35
Kkr & Co (KKR) 0.0 $651k 5.1k 127.48
Newmont Mining Corporation (NEM) 0.0 $651k 6.3k 102.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $649k 9.7k 67.13
O'reilly Automotive (ORLY) 0.0 $649k 7.1k 91.19
Valero Energy Corporation (VLO) 0.0 $648k 4.0k 162.82
Johnson Ctls Intl SHS (JCI) 0.0 $644k 5.4k 119.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $635k 19k 34.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $635k 25k 25.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $628k 8.8k 71.42
Comcast Corp Cl A (CMCSA) 0.0 $625k 21k 29.92
Coreweave Com Cl A (CRWV) 0.0 $620k 8.7k 71.61
American Tower Reit (AMT) 0.0 $617k 3.4k 180.00
eBay (EBAY) 0.0 $616k 7.1k 87.21
Becton, Dickinson and (BDX) 0.0 $608k 3.1k 199.00
Ameriprise Financial (AMP) 0.0 $606k 1.2k 490.34
Shell Spon Ads (SHEL) 0.0 $603k 8.2k 73.49
Hca Holdings (HCA) 0.0 $603k 1.3k 467.88
Monster Beverage Corp (MNST) 0.0 $601k 7.8k 76.67
Sherwin-Williams Company (SHW) 0.0 $594k 1.8k 324.00
Freeport-mcmoran CL B (FCX) 0.0 $589k 12k 50.79
Ida (IDA) 0.0 $586k 4.6k 126.56
Amphenol Corp Cl A (APH) 0.0 $585k 4.3k 135.17
Centene Corporation (CNC) 0.0 $582k 14k 41.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $581k 12k 47.53
Spdr Series Trust State Street Spd (BIL) 0.0 $576k 6.3k 91.38
Travelers Companies (TRV) 0.0 $574k 2.0k 290.53
United Parcel Service CL B (UPS) 0.0 $574k 5.8k 99.24
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $572k 6.0k 94.67
SYSCO Corporation (SYY) 0.0 $570k 7.7k 73.69
Welltower Inc Com reit (WELL) 0.0 $566k 3.0k 185.80
SLB Com Stk (SLB) 0.0 $561k 15k 38.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $561k 12k 47.72
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $558k 29k 19.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $557k 23k 24.16
Parker-Hannifin Corporation (PH) 0.0 $555k 627.00 885.32
Marriott Intl Cl A (MAR) 0.0 $555k 1.8k 310.39
Cadence Design Systems (CDNS) 0.0 $553k 1.8k 312.58
Allegheny Technologies Incorporated (ATI) 0.0 $551k 4.8k 114.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $551k 6.2k 89.43
Mayville Engineering (MEC) 0.0 $546k 29k 18.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $546k 8.6k 63.18
H&R Block (HRB) 0.0 $545k 13k 43.67
Edwards Lifesciences (EW) 0.0 $541k 6.3k 85.20
AFLAC Incorporated (AFL) 0.0 $538k 4.9k 110.72
Lyft Cl A Com (LYFT) 0.0 $536k 28k 19.37
United Therapeutics Corporation (UTHR) 0.0 $532k 1.1k 487.20
British Amern Tob Sponsored Adr (BTI) 0.0 $532k 9.4k 56.62
Roper Industries (ROP) 0.0 $532k 1.2k 445.33
Fastenal Company (FAST) 0.0 $531k 13k 40.13
Medpace Hldgs (MEDP) 0.0 $529k 942.00 561.67
CVS Caremark Corporation (CVS) 0.0 $529k 6.7k 79.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $525k 13k 39.50
Agree Realty Corporation (ADC) 0.0 $523k 7.3k 72.02
Autodesk (ADSK) 0.0 $519k 1.8k 296.00
Ecolab (ECL) 0.0 $519k 2.0k 262.50
Constellation Energy (CEG) 0.0 $516k 1.5k 353.06
Dell Technologies CL C (DELL) 0.0 $515k 4.1k 125.88
Analog Devices (ADI) 0.0 $513k 1.9k 270.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $511k 9.8k 52.41
Electronic Arts (EA) 0.0 $511k 2.6k 194.67
Lennox International (LII) 0.0 $505k 1.0k 485.50
Simon Property (SPG) 0.0 $504k 2.7k 185.30
Axon Enterprise (AXON) 0.0 $503k 885.00 568.00
Us Bancorp Del Com New (USB) 0.0 $502k 9.4k 53.38
Natera (NTRA) 0.0 $496k 2.2k 229.08
Quanta Services (PWR) 0.0 $494k 1.1k 430.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $491k 8.8k 55.80
Frontier Communications Pare 0.0 $488k 13k 38.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $488k 1.7k 290.22
Southern Company (SO) 0.0 $484k 5.6k 87.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $483k 5.6k 85.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $481k 28k 16.95
Kinder Morgan (KMI) 0.0 $479k 17k 27.49
Novartis Sponsored Adr (NVS) 0.0 $478k 3.5k 137.87
Omni (OMC) 0.0 $477k 5.9k 80.75
Texas Instruments Incorporated (TXN) 0.0 $476k 2.7k 176.16
Ishares Tr Select Divid Etf (DVY) 0.0 $476k 3.4k 141.12
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $467k 9.0k 51.90
Hldgs (UAL) 0.0 $466k 4.2k 111.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $462k 7.2k 64.30
Nvent Electric SHS (NVT) 0.0 $462k 4.5k 102.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $460k 17k 27.30
Equinix (EQIX) 0.0 $458k 594.00 771.50
FirstEnergy (FE) 0.0 $456k 10k 44.75
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $455k 10k 45.54
Mondelez Intl Cl A (MDLZ) 0.0 $455k 8.4k 53.86
Ciena Corp Com New (CIEN) 0.0 $452k 1.9k 233.90
Fabrinet SHS (FN) 0.0 $450k 989.00 455.33
Trane Technologies SHS (TT) 0.0 $449k 1.1k 397.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $444k 1.7k 257.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $444k 4.9k 90.00
Moody's Corporation (MCO) 0.0 $442k 869.00 508.64
Dollar General (DG) 0.0 $441k 3.3k 133.67
Doubleline Income Solutions (DSL) 0.0 $440k 39k 11.27
Deckers Outdoor Corporation (DECK) 0.0 $439k 4.2k 103.67
Royal Caribbean Cruises (RCL) 0.0 $438k 1.6k 278.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $432k 87k 4.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $432k 9.3k 46.54
Avnet (AVT) 0.0 $432k 9.0k 48.08
Jefferies Finl Group (JEF) 0.0 $430k 6.9k 61.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $429k 879.00 487.99
Guggenheim Active Alloc Common Stock (GUG) 0.0 $428k 28k 15.33
Webster Financial Corporation (WBS) 0.0 $427k 6.8k 62.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $427k 402.00 1061.19
Target Corporation (TGT) 0.0 $425k 4.3k 98.57
Fortinet (FTNT) 0.0 $424k 5.3k 79.41
Truist Financial Corp equities (TFC) 0.0 $424k 8.6k 49.20
Exelon Corporation (EXC) 0.0 $424k 9.7k 43.59
Synopsys (SNPS) 0.0 $422k 855.00 494.00
Dycom Industries (DY) 0.0 $421k 1.2k 338.00
Ventas (VTR) 0.0 $421k 5.4k 77.33
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $420k 21k 19.73
Darden Restaurants (DRI) 0.0 $419k 2.3k 184.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $419k 7.5k 55.92
Steris Shs Usd (STE) 0.0 $418k 1.7k 253.51
Republic Services (RSG) 0.0 $416k 2.0k 212.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $416k 7.6k 54.83
Stifel Financial (SF) 0.0 $413k 3.3k 125.22
Ubs Group SHS (UBS) 0.0 $413k 8.9k 46.31
Hilton Worldwide Holdings (HLT) 0.0 $411k 1.4k 295.00
Aon Shs Cl A (AON) 0.0 $411k 1.2k 356.00
Yum! Brands (YUM) 0.0 $408k 2.7k 152.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $408k 11k 35.84
Williams Companies (WMB) 0.0 $407k 6.8k 60.11
Emerson Electric (EMR) 0.0 $407k 3.1k 132.89
Manhattan Associates (MANH) 0.0 $406k 2.3k 173.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $405k 8.0k 50.59
New York Times Cl A (NYT) 0.0 $404k 5.8k 69.45
Phillips Edison & Co Common Stock (PECO) 0.0 $404k 11k 35.57
Rollins (ROL) 0.0 $403k 6.7k 60.00
Procore Technologies (PCOR) 0.0 $402k 5.5k 72.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $402k 1.3k 301.15
Spdr Series Trust State Street Spd (SPTM) 0.0 $401k 4.9k 82.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $399k 7.3k 54.77
Dominion Resources (D) 0.0 $398k 6.8k 58.58
Sap Se Spon Adr (SAP) 0.0 $397k 1.6k 241.50
Corteva (CTVA) 0.0 $396k 5.9k 67.07
Coinbase Global Com Cl A (COIN) 0.0 $393k 1.7k 226.12
Huntington Ingalls Inds (HII) 0.0 $392k 1.2k 340.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $392k 1.4k 281.20
D.R. Horton (DHI) 0.0 $391k 2.7k 144.00
Illinois Tool Works (ITW) 0.0 $391k 1.6k 250.00
Entergy Corporation (ETR) 0.0 $390k 4.2k 92.43
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $390k 3.3k 116.42
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $387k 28k 13.81
Ametek (AME) 0.0 $386k 1.9k 205.44
Kimberly-Clark Corporation (KMB) 0.0 $384k 3.8k 100.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $384k 34k 11.24
Airbnb Com Cl A (ABNB) 0.0 $380k 2.8k 135.80
CMS Energy Corporation (CMS) 0.0 $380k 5.2k 72.67
Ishares Tr Expanded Tech (IGV) 0.0 $379k 3.6k 105.69
Echostar Corp Cl A (SATS) 0.0 $378k 3.5k 108.67
Spx Corp (SPXC) 0.0 $375k 1.9k 200.00
Baker Hughes Company Cl A (BKR) 0.0 $375k 8.2k 45.54
Semtech Corporation (SMTC) 0.0 $374k 5.1k 73.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $374k 1.1k 342.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $373k 6.5k 57.24
Vistra Energy (VST) 0.0 $373k 2.3k 161.33
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $372k 5.8k 64.13
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $372k 4.4k 84.24
PG&E Corporation (PCG) 0.0 $372k 23k 16.06
Ishares Tr Investment Grade (IGEB) 0.0 $369k 8.1k 45.66
CBOE Holdings (CBOE) 0.0 $368k 1.5k 251.00
Powell Industries (POWL) 0.0 $368k 1.2k 318.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $367k 14k 25.60
Paypal Holdings (PYPL) 0.0 $366k 6.3k 58.39
Hologic (HOLX) 0.0 $366k 4.9k 74.50
Leidos Holdings (LDOS) 0.0 $366k 2.0k 180.39
Verisk Analytics (VRSK) 0.0 $365k 1.6k 223.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $365k 170.00 2146.00
Ensign (ENSG) 0.0 $364k 2.1k 174.33
Take-Two Interactive Software (TTWO) 0.0 $364k 1.4k 256.00
Tenet Healthcare Corp Com New (THC) 0.0 $364k 1.8k 198.75
Omega Healthcare Investors (OHI) 0.0 $361k 8.1k 44.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 2.6k 136.93
Chipotle Mexican Grill (CMG) 0.0 $358k 9.7k 37.00
Granite Construction (GVA) 0.0 $358k 3.1k 115.33
Intercontinental Exchange (ICE) 0.0 $357k 2.2k 165.50
Phillips 66 (PSX) 0.0 $357k 2.8k 129.07
Cleanspark Com New (CLSK) 0.0 $357k 35k 10.12
Willis Towers Watson SHS (WTW) 0.0 $357k 1.0k 350.71
Lincoln National Corporation (LNC) 0.0 $357k 8.0k 44.53
PNC Financial Services (PNC) 0.0 $356k 1.7k 206.58
PPG Industries (PPG) 0.0 $355k 3.5k 102.46
Brown & Brown (BRO) 0.0 $355k 4.4k 79.87
Select Sector Spdr Tr State Street Con (XLY) 0.0 $355k 3.0k 119.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $353k 8.1k 43.41
IDEXX Laboratories (IDXX) 0.0 $353k 522.00 676.25
Lattice Semiconductor (LSCC) 0.0 $353k 4.8k 73.60
EQT Corporation (EQT) 0.0 $352k 6.6k 53.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $352k 3.7k 94.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $351k 2.4k 146.58
Black Hills Corporation (BKH) 0.0 $351k 5.1k 69.40
Wintrust Financial Corporation (WTFC) 0.0 $350k 2.5k 139.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $350k 6.6k 52.77
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $348k 4.2k 82.34
Select Sector Spdr Tr State Street Com (XLC) 0.0 $348k 3.0k 117.72
Cummins (CMI) 0.0 $348k 681.00 510.50
Msci (MSCI) 0.0 $346k 618.00 560.33
Ishares Tr High Yld Systm B (HYDB) 0.0 $345k 7.3k 47.35
Atmos Energy Corporation (ATO) 0.0 $343k 2.0k 170.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $343k 3.6k 96.03
General Mills (GIS) 0.0 $343k 7.4k 46.51
Devon Energy Corporation (DVN) 0.0 $343k 9.4k 36.63
Realty Income (O) 0.0 $342k 6.0k 57.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $341k 2.6k 128.85
Copart (CPRT) 0.0 $341k 8.7k 39.08
CSX Corporation (CSX) 0.0 $340k 9.3k 36.57
Apollo Global Mgmt (APO) 0.0 $339k 2.3k 144.75
Teradyne (TER) 0.0 $338k 1.7k 193.50
Edison International (EIX) 0.0 $338k 5.6k 60.81
Topbuild (BLD) 0.0 $338k 810.00 417.33
Clorox Company (CLX) 0.0 $338k 3.4k 100.83
MGM Resorts International. (MGM) 0.0 $337k 9.2k 36.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 4.4k 75.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $333k 7.4k 45.09
Consolidated Water Ord (CWCO) 0.0 $333k 9.4k 35.30
Waste Connections (WCN) 0.0 $333k 1.9k 175.35
Us Foods Hldg Corp call (USFD) 0.0 $332k 4.4k 75.45
Emcor (EME) 0.0 $329k 538.00 612.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $329k 7.4k 44.15
Nike CL B (NKE) 0.0 $328k 5.2k 63.69
Keysight Technologies (KEYS) 0.0 $328k 1.6k 203.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $328k 6.2k 52.53
Ufp Industries (UFPI) 0.0 $327k 3.6k 91.00
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.3k 258.79
Sterling Construction Company (STRL) 0.0 $325k 1.1k 306.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $325k 27k 12.02
Select Sector Spdr Tr State Street Con (XLP) 0.0 $324k 4.2k 77.68
Regency Centers Corporation (REG) 0.0 $324k 4.7k 69.02
Bank of New York Mellon Corporation (BK) 0.0 $324k 2.8k 116.09
Exelixis (EXEL) 0.0 $323k 7.4k 43.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $323k 7.3k 44.41
Enterprise Products Partners (EPD) 0.0 $322k 10k 32.06
Jackson Financial Com Cl A (JXN) 0.0 $320k 3.0k 106.71
Incyte Corporation (INCY) 0.0 $320k 3.2k 99.00
Casey's General Stores (CASY) 0.0 $319k 577.00 552.67
Teck Resources CL B (TECK) 0.0 $319k 6.7k 47.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.4k 219.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 4.3k 73.54
Tapestry (TPR) 0.0 $316k 2.5k 127.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $315k 2.1k 153.33
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 4.1k 77.35
Ameris Ban (ABCB) 0.0 $312k 4.2k 74.29
Ross Stores (ROST) 0.0 $311k 1.7k 180.19
Vale S A Sponsored Ads (VALE) 0.0 $310k 24k 13.03
Illumina (ILMN) 0.0 $310k 2.4k 131.15
Hanover Insurance (THG) 0.0 $309k 1.7k 182.75
Jack Henry & Associates (JKHY) 0.0 $309k 1.7k 182.47
Atlassian Corporation Cl A (TEAM) 0.0 $308k 1.9k 162.12
Cbre Group Cl A (CBRE) 0.0 $308k 1.9k 160.80
Kayne Anderson MLP Investment (KYN) 0.0 $308k 25k 12.38
Docusign (DOCU) 0.0 $305k 4.5k 68.33
Norfolk Southern (NSC) 0.0 $304k 1.1k 288.75
FTI Consulting (FCN) 0.0 $303k 1.8k 170.83
Oneok (OKE) 0.0 $302k 4.1k 73.66
Indie Semiconductor Class A Com (INDI) 0.0 $300k 85k 3.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $300k 4.0k 75.91
Expedia Group Com New (EXPE) 0.0 $299k 1.1k 283.50
Old Dominion Freight Line (ODFL) 0.0 $299k 1.9k 156.82
Penumbra (PEN) 0.0 $299k 960.00 310.91
Keurig Dr Pepper (KDP) 0.0 $298k 11k 28.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $297k 4.5k 66.40
Taylor Morrison Hom (TMHC) 0.0 $295k 5.0k 58.85
Pure Storage Cl A (PSTG) 0.0 $295k 4.4k 67.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $295k 6.1k 48.41
Cadence Bank 0.0 $292k 6.8k 42.87
Reliance Steel & Aluminum (RS) 0.0 $292k 1.0k 289.00
Lamar Advertising Cl A (LAMR) 0.0 $292k 2.3k 126.58
Service Corporation International (SCI) 0.0 $291k 3.7k 78.00
J.B. Hunt Transport Services (JBHT) 0.0 $291k 1.5k 194.00
Metropcs Communications (TMUS) 0.0 $291k 1.4k 203.04
Antero Res (AR) 0.0 $289k 8.4k 34.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $288k 2.8k 101.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $288k 9.4k 30.54
Cheniere Energy Com New (LNG) 0.0 $288k 1.5k 194.39
Saia (SAIA) 0.0 $287k 878.00 326.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $286k 8.8k 32.47
Fox Corp Cl B Com (FOX) 0.0 $285k 4.4k 64.92
Rockwell Automation (ROK) 0.0 $285k 733.00 389.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $284k 1.4k 203.44
International Flavors & Fragrances (IFF) 0.0 $284k 3.9k 73.00
Fiserv (FI) 0.0 $284k 4.2k 67.17
Mueller Industries (MLI) 0.0 $284k 2.5k 114.80
Globe Life (GL) 0.0 $283k 2.0k 139.89
Caci Intl Cl A (CACI) 0.0 $283k 531.00 532.67
Markel Corporation (MKL) 0.0 $282k 131.00 2149.65
Vulcan Materials Company (VMC) 0.0 $280k 982.00 285.22
MarketAxess Holdings (MKTX) 0.0 $279k 1.5k 181.50
Sanmina (SANM) 0.0 $278k 1.9k 150.00
Kroger (KR) 0.0 $276k 4.2k 66.00
Outfront Media Com New (OUT) 0.0 $276k 11k 24.10
Cigna Corp (CI) 0.0 $276k 1.0k 272.73
Stryker Corporation (SYK) 0.0 $274k 776.00 353.54
MasTec (MTZ) 0.0 $274k 1.3k 217.43
Air Lease Corp Cl A (AL) 0.0 $273k 4.3k 64.23
Corning Incorporated (GLW) 0.0 $273k 3.1k 87.64
Nrg Energy Com New (NRG) 0.0 $272k 1.7k 159.83
National Fuel Gas (NFG) 0.0 $271k 3.4k 80.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $271k 2.8k 96.16
SkyWest (SKYW) 0.0 $271k 2.7k 100.33
Alcoa (AA) 0.0 $270k 5.1k 53.14
EOG Resources (EOG) 0.0 $269k 2.6k 105.22
Monolithic Power Systems (MPWR) 0.0 $269k 297.00 906.33
Woodward Governor Company (WWD) 0.0 $269k 888.00 302.40
Neurocrine Biosciences (NBIX) 0.0 $268k 1.9k 141.85
Diamondback Energy (FANG) 0.0 $268k 1.8k 150.33
Watts Water Technologies Cl A (WTS) 0.0 $267k 966.00 276.02
Church & Dwight (CHD) 0.0 $267k 3.2k 84.40
Otis Worldwide Corp (OTIS) 0.0 $266k 3.0k 87.37
Spdr Series Trust State Street Spd (XAR) 0.0 $266k 1.1k 241.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $265k 5.3k 49.65
Balchem Corporation (BCPC) 0.0 $265k 1.7k 153.50
Rambus (RMBS) 0.0 $265k 2.9k 92.00
Owens Corning (OC) 0.0 $263k 2.4k 111.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $263k 5.1k 51.75
Palomar Hldgs (PLMR) 0.0 $262k 1.9k 135.00
Maximus (MMS) 0.0 $262k 3.0k 86.25
Arch Cap Group Ord (ACGL) 0.0 $262k 2.7k 95.88
Sabra Health Care REIT (SBRA) 0.0 $262k 14k 18.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $261k 5.0k 52.62
Allegion Ord Shs (ALLE) 0.0 $261k 1.6k 159.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 3.7k 69.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $260k 9.0k 28.82
Barclays Adr (BCS) 0.0 $259k 10k 25.45
Range Resources (RRC) 0.0 $257k 7.3k 35.26
Repligen Corporation (RGEN) 0.0 $256k 1.6k 163.86
Icici Bank Adr (IBN) 0.0 $256k 8.6k 29.80
Hancock Holding Company (HWC) 0.0 $256k 4.0k 63.70
American Intl Group Com New (AIG) 0.0 $255k 3.0k 85.59
Plug Power Com New (PLUG) 0.0 $255k 129k 1.97
ExlService Holdings (EXLS) 0.0 $254k 6.0k 42.44
Tyler Technologies (TYL) 0.0 $254k 560.00 454.00
CenterPoint Energy (CNP) 0.0 $254k 6.6k 38.35
Biogen Idec (BIIB) 0.0 $253k 1.4k 176.00
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $253k 4.7k 53.86
Raymond James Financial (RJF) 0.0 $252k 1.6k 160.56
Curtiss-Wright (CW) 0.0 $252k 457.00 551.25
Piper Jaffray Companies (PIPR) 0.0 $252k 741.00 339.72
Hubbell (HUBB) 0.0 $251k 566.00 444.00
PNM Resources (TXNM) 0.0 $250k 4.3k 58.88
Navitas Semiconductor Corp-a (NVTS) 0.0 $250k 35k 7.14
Jabil Circuit (JBL) 0.0 $250k 1.1k 228.00
RPM International (RPM) 0.0 $249k 2.4k 104.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $248k 16k 15.86
Old Republic International Corporation (ORI) 0.0 $248k 5.4k 45.62
American Water Works (AWK) 0.0 $248k 1.8k 134.67
Telephone & Data Sys Com New (TDS) 0.0 $247k 6.0k 41.00
Macy's (M) 0.0 $247k 11k 22.05
Datadog Cl A Com (DDOG) 0.0 $246k 1.8k 135.99
Century Aluminum Company (CENX) 0.0 $246k 6.3k 39.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 10k 24.04
Vertiv Holdings Com Cl A (VRT) 0.0 $245k 1.5k 162.01
Advanced Energy Industries (AEIS) 0.0 $244k 1.2k 209.40
Evergy (EVRG) 0.0 $244k 3.3k 74.60
Gartner (IT) 0.0 $244k 966.00 252.33
Graphic Packaging Holding Company (GPK) 0.0 $243k 16k 15.06
Carpenter Technology Corporation (CRS) 0.0 $242k 770.00 314.75
Ingredion Incorporated (INGR) 0.0 $242k 2.2k 110.33
West Pharmaceutical Services (WST) 0.0 $242k 878.00 275.15
Avery Dennison Corporation (AVY) 0.0 $241k 1.3k 181.83
Portland Gen Elec Com New (POR) 0.0 $241k 5.0k 48.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $240k 7.2k 33.28
Match Group (MTCH) 0.0 $239k 7.4k 32.25
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $239k 11k 21.15
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $238k 5.8k 41.08
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 15k 15.50
PPL Corporation (PPL) 0.0 $237k 6.7k 35.36
Xcel Energy (XEL) 0.0 $237k 3.2k 73.83
SYNNEX Corporation (SNX) 0.0 $237k 1.6k 150.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.1k 109.92
Molina Healthcare (MOH) 0.0 $236k 1.4k 174.00
Zoom Communications Cl A (ZM) 0.0 $235k 2.7k 86.30
East West Ban (EWBC) 0.0 $235k 2.1k 112.38
InterDigital (IDCC) 0.0 $234k 735.00 318.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 8.9k 26.32
FormFactor (FORM) 0.0 $234k 4.2k 55.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.6k 143.52
First Bancorp P R Com New (FBP) 0.0 $233k 11k 20.73
Citizens Financial (CFG) 0.0 $233k 4.0k 58.42
Halliburton Company (HAL) 0.0 $232k 8.2k 28.44
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $231k 3.1k 74.08
Columbia Banking System (COLB) 0.0 $231k 8.3k 27.94
Ishares Tr Esg Optimized (SUSA) 0.0 $231k 1.7k 139.38
Toll Brothers (TOL) 0.0 $231k 1.7k 135.20
Occidental Petroleum Corporation (OXY) 0.0 $230k 5.6k 41.12
Abercrombie & Fitch Cl A (ANF) 0.0 $230k 1.8k 125.87
Ormat Technologies (ORA) 0.0 $230k 2.1k 110.40
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $230k 3.0k 76.49
Mp Materials Corp Com Cl A (MP) 0.0 $229k 4.5k 50.52
Toyota Motor Corp Ads (TM) 0.0 $229k 1.1k 214.05
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 2.8k 81.17
Royal Gold (RGLD) 0.0 $229k 1.0k 222.29
Steel Dynamics (STLD) 0.0 $228k 1.3k 169.50
Snowflake Com Shs (SNOW) 0.0 $228k 1.0k 219.35
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.7k 136.09
Invitation Homes (INVH) 0.0 $228k 8.2k 27.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $227k 14k 16.10
Crown Holdings (CCK) 0.0 $227k 2.2k 103.00
W.W. Grainger (GWW) 0.0 $227k 225.00 1009.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $226k 5.0k 45.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $226k 9.7k 23.31
Badger Meter (BMI) 0.0 $226k 1.3k 174.00
Sprott Asset Management Physical Gold An (CEF) 0.0 $225k 4.9k 45.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $225k 10k 22.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $225k 4.5k 49.90
Tanger Factory Outlet Centers (SKT) 0.0 $225k 6.7k 33.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $225k 2.4k 93.89
Lincoln Electric Holdings (LECO) 0.0 $224k 936.00 239.67
Integer Hldgs (ITGR) 0.0 $224k 2.9k 78.46
Comerica Incorporated 0.0 $224k 2.6k 86.90
Patrick Industries (PATK) 0.0 $224k 2.1k 108.50
Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.2k 191.06
Apa Corporation (APA) 0.0 $223k 9.1k 24.46
Wabtec Corporation (WAB) 0.0 $223k 1.0k 213.46
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $223k 8.8k 25.21
Supernus Pharmaceuticals (SUPN) 0.0 $223k 4.5k 50.00
Fluor Corporation (FLR) 0.0 $222k 5.6k 39.63
Veralto Corp Com Shs (VLTO) 0.0 $222k 2.2k 99.79
Masco Corporation (MAS) 0.0 $221k 3.5k 63.50
Host Hotels & Resorts (HST) 0.0 $221k 13k 17.73
Equity Lifestyle Properties (ELS) 0.0 $221k 3.7k 60.61
Mettler-Toledo International (MTD) 0.0 $220k 158.00 1394.00
Synovus Finl Corp Com New (SNV) 0.0 $220k 4.4k 50.08
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $219k 7.5k 29.06
Kenvue (KVUE) 0.0 $218k 13k 17.24
Texas Capital Bancshares (TCBI) 0.0 $218k 2.4k 90.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 4.2k 52.25
Enbridge (ENB) 0.0 $218k 4.6k 47.83
Mercury Computer Systems (MRCY) 0.0 $218k 3.0k 73.00
AECOM Technology Corporation (ACM) 0.0 $217k 2.3k 95.30
Invesco SHS (IVZ) 0.0 $216k 8.2k 26.29
Best Buy (BBY) 0.0 $216k 3.2k 66.93
Xpo Logistics Inc equity (XPO) 0.0 $215k 1.6k 135.91
Livanova SHS (LIVN) 0.0 $214k 3.5k 61.53
Digital Realty Trust (DLR) 0.0 $214k 1.4k 149.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $213k 2.3k 93.34
AeroVironment (AVAV) 0.0 $213k 878.00 242.00
Teleflex Incorporated (TFX) 0.0 $212k 1.7k 122.00
Boise Cascade (BCC) 0.0 $212k 2.9k 73.60
Aptar (ATR) 0.0 $212k 1.7k 121.96
Spire (SR) 0.0 $211k 2.6k 82.67
Textron (TXT) 0.0 $211k 2.4k 87.20
Thor Industries (THO) 0.0 $210k 2.0k 102.60
Wingstop (WING) 0.0 $210k 881.00 238.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $210k 4.7k 44.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $209k 2.7k 78.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $209k 20k 10.46
Iqvia Holdings (IQV) 0.0 $209k 927.00 225.44
Caretrust Reit (CTRE) 0.0 $208k 5.7k 36.12
Brinker International (EAT) 0.0 $208k 1.4k 143.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 616.00 336.40
AvalonBay Communities (AVB) 0.0 $207k 1.1k 181.33
Federal Signal Corporation (FSS) 0.0 $206k 1.9k 108.59
Janus Henderson Group Ord Shs (JHG) 0.0 $206k 4.3k 47.56
Viatris (VTRS) 0.0 $205k 17k 12.39
Novo-nordisk A S Adr (NVO) 0.0 $205k 4.0k 50.84
Cirrus Logic (CRUS) 0.0 $205k 1.7k 118.67
Tyson Foods Cl A (TSN) 0.0 $205k 3.5k 58.67
Ameren Corporation (AEE) 0.0 $205k 2.0k 101.40
Williams-Sonoma (WSM) 0.0 $205k 1.1k 178.50
Berkshire Hills Ban (BBT) 0.0 $204k 7.7k 26.37
Insmed Com Par $.01 (INSM) 0.0 $204k 1.2k 174.04
Spdr Series Trust State Street Spd (SHM) 0.0 $204k 4.2k 47.99
Crocs (CROX) 0.0 $203k 2.4k 85.52
Essential Utils (WTRG) 0.0 $203k 5.3k 38.36
Chesapeake Energy Corp (EXE) 0.0 $203k 1.8k 110.00
Spdr Series Trust State Street Spd (BILS) 0.0 $202k 2.0k 99.22
Cytokinetics Com New (CYTK) 0.0 $202k 3.2k 63.54
Carlisle Companies (CSL) 0.0 $202k 632.00 319.75
Sl Green Realty Corp (SLG) 0.0 $202k 4.4k 45.88
SPS Commerce (SPSC) 0.0 $202k 2.3k 89.14
Servisfirst Bancshares (SFBS) 0.0 $202k 2.8k 71.67
Group 1 Automotive (GPI) 0.0 $201k 512.00 393.33
ResMed (RMD) 0.0 $201k 834.00 240.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $200k 5.2k 38.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $200k 417.00 480.10
Home BancShares (HOMB) 0.0 $200k 7.2k 27.75
ConAgra Foods (CAG) 0.0 $200k 12k 17.31
Rocket Cos Com Cl A (RKT) 0.0 $194k 10k 19.36
Amcor Ord 0.0 $193k 24k 8.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $189k 11k 17.25
Pebblebrook Hotel Trust (PEB) 0.0 $184k 16k 11.33
Hyperfine Com Cl A (HYPR) 0.0 $183k 187k 0.98
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $171k 12k 14.23
Blue Owl Capital Com Cl A (OWL) 0.0 $161k 11k 14.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 13k 11.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $148k 17k 8.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $148k 13k 11.06
DiamondRock Hospitality Company (DRH) 0.0 $144k 16k 8.96
Blackrock Capital Allocation Trust (BCAT) 0.0 $142k 10k 14.16
Pimco Municipal Income Fund II (PML) 0.0 $138k 18k 7.54
Larimar Therapeutics (LRMR) 0.0 $137k 36k 3.81
Valley National Ban (VLY) 0.0 $122k 10k 11.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $120k 11k 11.08
Genius Sports Shares Cl A (GENI) 0.0 $119k 11k 11.02
Western Union Company (WU) 0.0 $113k 12k 9.30
Organon & Co Common Stock (OGN) 0.0 $111k 15k 7.33
Genworth Finl Com Shs (GNW) 0.0 $107k 12k 9.03
Capitol Federal Financial (CFFN) 0.0 $106k 16k 6.81
Adt (ADT) 0.0 $105k 13k 8.07
Neogen Corporation (NEOG) 0.0 $98k 14k 6.99
Townsquare Media Cl A (TSQ) 0.0 $97k 19k 5.14
Aspen Aerogels (ASPN) 0.0 $71k 25k 2.83
Patterson-UTI Energy (PTEN) 0.0 $66k 11k 6.11
Milestone Pharmaceuticals (MIST) 0.0 $61k 30k 2.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $59k 11k 5.47
Medical Properties Trust (MPT) 0.0 $52k 10k 5.00
Blue Ridge Bank (BRBS) 0.0 $46k 11k 4.27
JetBlue Airways Corporation (JBLU) 0.0 $46k 10k 4.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 13k 3.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 14k 2.84
Tuhura Biosciences (HURA) 0.0 $7.6k 10k 0.76