Journey Strategic Wealth

Journey Strategic Wealth as of March 31, 2026

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 821 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 42.5 $1.7B 7.0M 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.5 $465M 714k 650.34
Ishares Tr Core S&p500 Etf (IVV) 8.7 $349M 534k 653.21
Apple (AAPL) 5.5 $223M 878k 253.79
RBB F/m Us Treasury (TBIL) 1.0 $42M 833k 49.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $40M 66k 597.55
Microsoft Corporation (MSFT) 1.0 $39M 107k 370.17
NVIDIA Corporation (NVDA) 1.0 $39M 224k 174.40
Pepsi (PEP) 0.8 $34M 219k 155.29
Spdr Series Trust State Street Spd (SPYV) 0.8 $32M 563k 56.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $30M 350k 84.84
Series Portfolios Tr Equable Shares H (HEDG) 0.6 $26M 902k 28.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $26M 383k 67.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $24M 281k 86.69
Broadcom (AVGO) 0.6 $24M 78k 309.50
Amazon (AMZN) 0.5 $21M 102k 208.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $21M 107k 191.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 163k 124.31
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.5 $20M 347k 58.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $20M 82k 239.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 64k 287.57
Invesco Actively Managed Exc Total Return (GTO) 0.4 $18M 381k 46.83
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $17M 188k 92.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $17M 73k 237.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $17M 283k 60.12
Meta Platforms Cl A (META) 0.4 $15M 27k 572.12
Ishares Tr Rus 1000 Etf (IWB) 0.4 $15M 42k 356.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 47k 286.84
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $12M 525k 22.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $11M 102k 110.47
JPMorgan Chase & Co. (JPM) 0.3 $11M 38k 294.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 21k 479.21
Tesla Motors (TSLA) 0.2 $9.6M 26k 371.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $9.0M 195k 46.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $7.6M 31k 248.84
Exxon Mobil Corporation (XOM) 0.2 $7.6M 45k 169.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.4M 146k 50.66
Eli Lilly & Co. (LLY) 0.2 $6.9M 7.5k 919.51
Allspring Exchange Traded Fu Income Plus Etf (AINP) 0.2 $6.8M 274k 24.86
Home Depot (HD) 0.2 $6.8M 21k 328.83
Madrigal Pharmaceuticals (MDGL) 0.2 $6.7M 13k 523.47
Costco Wholesale Corporation (COST) 0.2 $6.7M 6.7k 996.65
Spdr Series Trust State Street Spd (SPTL) 0.2 $6.7M 255k 26.30
Chevron Corporation (CVX) 0.2 $6.1M 30k 206.90
Wal-Mart Stores (WMT) 0.1 $5.8M 46k 124.28
American Express Company (AXP) 0.1 $5.6M 18k 302.59
Abbvie (ABBV) 0.1 $5.4M 25k 217.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M 9.1k 577.20
Micron Technology (MU) 0.1 $4.9M 15k 337.78
Visa Com Cl A (V) 0.1 $4.8M 16k 302.28
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $4.6M 193k 24.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $4.6M 116k 40.14
Procter & Gamble Company (PG) 0.1 $4.5M 31k 144.45
McDonald's Corporation (MCD) 0.1 $4.4M 14k 310.87
Philip Morris International (PM) 0.1 $4.4M 27k 165.34
International Business Machines (IBM) 0.1 $4.4M 18k 242.40
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.7k 500.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.3M 74k 58.18
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $4.3M 170k 25.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.1M 44k 92.74
Netflix (NFLX) 0.1 $4.1M 42k 96.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 36k 111.37
Merck & Co (MRK) 0.1 $3.9M 32k 120.27
Applied Materials (AMAT) 0.1 $3.8M 11k 342.37
Caterpillar (CAT) 0.1 $3.7M 5.2k 708.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 11k 320.82
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 51k 69.75
Lumentum Hldgs (LITE) 0.1 $3.4M 4.8k 703.00
Kla Corp Com New (KLAC) 0.1 $3.2M 2.2k 1469.25
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $3.2M 31k 102.45
Raytheon Technologies Corp (RTX) 0.1 $3.1M 16k 192.98
Cisco Systems (CSCO) 0.1 $3.1M 40k 77.59
Bank of America Corporation (BAC) 0.1 $3.1M 63k 48.75
Advanced Micro Devices (AMD) 0.1 $2.9M 15k 203.32
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.9M 72k 39.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.7M 19k 141.42
Oracle Corporation (ORCL) 0.1 $2.7M 19k 147.11
Ge Aerospace Com New (GE) 0.1 $2.7M 9.5k 283.85
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 18k 146.28
Goldman Sachs (GS) 0.1 $2.7M 3.2k 846.29
Linde SHS (LIN) 0.1 $2.7M 5.4k 494.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 66k 40.10
Coherent Corp (COHR) 0.1 $2.6M 11k 238.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.5M 22k 114.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.5M 22k 116.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.5M 44k 56.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.5M 21k 120.04
TJX Companies (TJX) 0.1 $2.5M 16k 159.69
Wells Fargo & Company (WFC) 0.1 $2.5M 31k 79.59
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.9k 247.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.7k 426.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 106.15
Ge Vernova (GEV) 0.1 $2.4M 2.7k 872.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.4M 37k 64.73
Verizon Communications (VZ) 0.1 $2.4M 47k 50.20
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.3M 30k 76.54
Spdr Index Shs Fds State Street Spd (QEFA) 0.1 $2.3M 24k 93.27
Nextera Energy (NEE) 0.1 $2.2M 23k 92.89
Coca-Cola Company (KO) 0.1 $2.2M 28k 76.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 34k 64.08
Amgen (AMGN) 0.1 $2.1M 5.9k 351.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.1M 62k 32.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.0M 45k 45.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 37k 54.05
Union Pacific Corporation (UNP) 0.0 $1.9M 7.9k 242.73
Citigroup Com New (C) 0.0 $1.9M 17k 113.43
Lam Research Corp Com New (LRCX) 0.0 $1.9M 8.9k 213.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.9M 5.6k 338.04
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.9M 31k 61.26
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.8k 492.25
Tidal Trust I Adasina Social (JSTC) 0.0 $1.9M 96k 19.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.8M 23k 78.27
salesforce (CRM) 0.0 $1.8M 9.5k 186.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 106.50
Spdr Series Trust State Street Spd (EFIV) 0.0 $1.7M 28k 63.08
Deere & Company (DE) 0.0 $1.7M 3.1k 562.98
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.38
Palo Alto Networks (PANW) 0.0 $1.7M 11k 160.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 4.0k 430.32
Intel Corporation (INTC) 0.0 $1.7M 39k 44.13
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.7M 21k 80.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 49.89
Sandisk Corp (SNDK) 0.0 $1.7M 2.6k 635.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 9.2k 181.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 8.6k 191.92
Gilead Sciences (GILD) 0.0 $1.6M 12k 139.14
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 62k 26.44
Pfizer (PFE) 0.0 $1.6M 58k 28.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 18k 90.53
MKS Instruments (MKSI) 0.0 $1.5M 6.6k 229.75
FedEx Corporation (FDX) 0.0 $1.5M 4.3k 356.38
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 130.95
At&t (T) 0.0 $1.5M 52k 28.99
Western Digital (WDC) 0.0 $1.5M 5.5k 270.49
Honeywell International (HON) 0.0 $1.5M 6.5k 226.10
UnitedHealth (UNH) 0.0 $1.5M 5.5k 270.45
Chubb (CB) 0.0 $1.5M 4.5k 326.10
Danaher Corporation (DHR) 0.0 $1.5M 7.7k 189.77
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 6.0k 243.08
Ssga Active Tr State Street Dou (EMTL) 0.0 $1.4M 33k 42.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 30k 45.50
Morgan Stanley Com New (MS) 0.0 $1.4M 8.4k 164.73
ConocoPhillips (COP) 0.0 $1.4M 10k 133.65
Boeing Company (BA) 0.0 $1.4M 6.8k 199.07
Comfort Systems USA (FIX) 0.0 $1.3M 969.00 1379.00
Paychex (PAYX) 0.0 $1.3M 14k 92.13
Lowe's Companies (LOW) 0.0 $1.3M 5.6k 236.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 28k 48.05
Blackrock (BLK) 0.0 $1.3M 1.4k 959.69
Cme (CME) 0.0 $1.3M 4.4k 295.94
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.2k 603.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.3M 11k 114.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.1k 211.15
S&p Global (SPGI) 0.0 $1.3M 2.9k 438.15
Progressive Corporation (PGR) 0.0 $1.3M 6.4k 198.36
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 60.74
Doubleline Yield (DLY) 0.0 $1.2M 89k 13.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 8.7k 142.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.6k 772.67
Intuit (INTU) 0.0 $1.2M 2.8k 432.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 8.5k 135.34
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 93.96
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 865.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.7k 198.10
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.4k 174.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.7k 142.43
Medtronic SHS (MDT) 0.0 $1.1M 13k 86.66
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.1M 7.5k 146.63
Servicenow (NOW) 0.0 $1.1M 10k 104.54
Waste Management (WM) 0.0 $1.1M 4.7k 229.93
American Superconductor Corp Shs New (AMSC) 0.0 $1.1M 31k 33.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 11k 96.70
Eaton Corp SHS (ETN) 0.0 $1.0M 2.9k 358.62
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $1.0M 16k 66.57
Arista Networks Com Shs (ANET) 0.0 $1.0M 8.5k 122.53
Valero Energy Corporation (VLO) 0.0 $1.0M 4.2k 247.10
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.2k 461.00
SLB Com Stk (SLB) 0.0 $1.0M 20k 51.47
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.5k 680.29
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 38k 26.79
Automatic Data Processing (ADP) 0.0 $1.0M 5.0k 203.09
General Dynamics Corporation (GD) 0.0 $1.0M 3.0k 343.26
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.0M 10k 97.91
NVR (NVR) 0.0 $995k 151.00 6589.83
Consolidated Edison (ED) 0.0 $992k 8.8k 113.16
General Motors Company (GM) 0.0 $990k 13k 74.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $986k 33k 30.32
Stryker Corporation (SYK) 0.0 $980k 3.0k 330.54
Starbucks Corporation (SBUX) 0.0 $969k 11k 89.60
Prologis (PLD) 0.0 $968k 7.4k 131.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $957k 2.1k 446.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $949k 31k 30.68
L3harris Technologies (LHX) 0.0 $945k 2.7k 344.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $938k 17k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $932k 20k 47.91
Comcast Corp Cl A (CMCSA) 0.0 $929k 32k 28.72
Vanguard World Inf Tech Etf (VGT) 0.0 $927k 1.3k 697.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $925k 13k 73.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $919k 3.1k 298.85
Capital One Financial (COF) 0.0 $918k 5.0k 182.48
Colgate-Palmolive Company (CL) 0.0 $915k 11k 85.26
Pimco Dynamic Income SHS (PDI) 0.0 $912k 53k 17.11
Abbott Laboratories (ABT) 0.0 $910k 8.9k 102.64
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $901k 25k 35.44
Paccar (PCAR) 0.0 $900k 7.8k 115.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $889k 4.2k 213.67
Equinix (EQIX) 0.0 $888k 904.00 982.00
Boston Scientific Corporation (BSX) 0.0 $885k 14k 62.70
Johnson Controls Internation SHS (JCI) 0.0 $882k 6.7k 130.97
AmerisourceBergen (COR) 0.0 $872k 2.8k 313.29
Ciena Corp Com New (CIEN) 0.0 $868k 2.2k 388.27
Corpay Com Shs (CPAY) 0.0 $865k 3.0k 291.00
Newmont Mining Corporation (NEM) 0.0 $865k 7.8k 111.50
Welltower Inc Com reit (WELL) 0.0 $861k 4.4k 198.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $860k 6.5k 132.90
American Electric Power Company (AEP) 0.0 $856k 6.5k 131.08
Carlyle Group (CG) 0.0 $846k 18k 48.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $833k 12k 71.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $832k 11k 74.35
Uber Technologies (UBER) 0.0 $828k 12k 71.90
Intercontinental Exchange (ICE) 0.0 $826k 5.1k 160.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $822k 13k 62.56
Texas Instruments Incorporated (TXN) 0.0 $820k 4.2k 196.00
Coreweave Com Cl A (CRWV) 0.0 $818k 11k 77.47
Cigna Corp (CI) 0.0 $816k 3.1k 267.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $813k 20k 40.71
Qualcomm (QCOM) 0.0 $813k 6.3k 128.73
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $812k 11k 73.65
Freeport Mcmoran CL B (FCX) 0.0 $807k 14k 58.78
Shell Spon Ads (SHEL) 0.0 $803k 8.6k 93.03
Snap-on Incorporated (SNA) 0.0 $801k 2.2k 363.24
Fortinet (FTNT) 0.0 $800k 9.8k 81.72
Mayville Engineering (MEC) 0.0 $794k 44k 17.95
Chart Industries (GTLS) 0.0 $789k 3.8k 206.75
Williams Companies (WMB) 0.0 $788k 11k 72.78
United Parcel Svcs CL B (UPS) 0.0 $785k 8.0k 98.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $776k 37k 20.75
Travelers Companies (TRV) 0.0 $776k 2.7k 292.15
Autodesk (ADSK) 0.0 $773k 3.2k 239.44
Sitime Corp (SITM) 0.0 $771k 2.2k 345.33
3M Company (MMM) 0.0 $770k 5.3k 145.26
Anthem (ELV) 0.0 $767k 2.6k 292.95
Sprott Asset Management Physical Silver (PSLV) 0.0 $766k 31k 24.39
Ichor Holdings SHS (ICHR) 0.0 $765k 16k 46.61
Prudential Financial (PRU) 0.0 $756k 7.7k 97.67
Kinder Morgan (KMI) 0.0 $755k 23k 33.53
Fidelity National Information Services (FIS) 0.0 $752k 16k 46.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $751k 10k 73.64
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $745k 52k 14.41
Analog Devices (ADI) 0.0 $738k 2.3k 317.42
Zymeworks Del (ZYME) 0.0 $727k 29k 25.04
Allegheny Technologies Incorporated (ATI) 0.0 $727k 5.0k 145.45
O'reilly Automotive (ORLY) 0.0 $727k 7.9k 92.23
Wec Energy Group (WEC) 0.0 $725k 6.3k 115.77
Ida (IDA) 0.0 $725k 5.1k 142.97
Altria (MO) 0.0 $724k 11k 65.99
Ford Motor Company (F) 0.0 $723k 63k 11.54
eBay (EBAY) 0.0 $722k 7.9k 91.12
Agree Realty Corporation (ADC) 0.0 $718k 9.5k 75.39
Mondelez Intl Cl A (MDLZ) 0.0 $714k 12k 57.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $712k 6.3k 113.10
Quanta Services (PWR) 0.0 $710k 1.3k 559.62
Illinois Tool Works (ITW) 0.0 $709k 2.7k 264.25
CVS Caremark Corporation (CVS) 0.0 $708k 9.8k 71.95
Metropcs Communications (TMUS) 0.0 $704k 3.4k 210.03
Fidelity Natl Finl Com Shs (FNF) 0.0 $702k 15k 46.38
Southern Company (SO) 0.0 $700k 7.3k 96.53
Astrazeneca Ord (AZN) 0.0 $696k 3.5k 197.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $688k 27k 25.07
Parker-Hannifin Corporation (PH) 0.0 $686k 763.00 899.08
Hca Holdings (HCA) 0.0 $677k 1.4k 474.25
Cadence Design Systems (CDNS) 0.0 $677k 2.4k 277.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $672k 1.8k 371.95
Us Bancorp Com New (USB) 0.0 $666k 13k 52.03
United Rentals (URI) 0.0 $663k 903.00 734.02
Fastenal Company (FAST) 0.0 $659k 14k 46.40
Marriott Intl Cl A (MAR) 0.0 $655k 2.0k 327.23
Evercore Class A (EVR) 0.0 $653k 2.2k 298.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $648k 19k 33.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $646k 10k 64.77
Constellation Energy (CEG) 0.0 $644k 2.3k 279.17
Powell Industries (POWL) 0.0 $642k 1.2k 541.00
Phillips 66 (PSX) 0.0 $640k 3.5k 182.20
Fair Isaac Corporation (FICO) 0.0 $638k 598.00 1067.50
Becton, Dickinson and (BDX) 0.0 $638k 4.0k 161.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $628k 3.8k 163.58
Republic Services (RSG) 0.0 $627k 2.9k 219.46
Dell Technologies CL C (DELL) 0.0 $612k 3.7k 164.13
Ameriprise Financial (AMP) 0.0 $612k 1.4k 444.40
Amphenol Corp Cl A (APH) 0.0 $612k 4.8k 126.38
Blackstone Group Inc Com Cl A (BX) 0.0 $612k 5.3k 115.00
Sunrun (RUN) 0.0 $610k 45k 13.56
United Therapeutics Corporation (UTHR) 0.0 $608k 1.0k 593.00
Teradyne (TER) 0.0 $607k 2.0k 296.50
Target Corporation (TGT) 0.0 $607k 5.0k 121.28
SYSCO Corporation (SYY) 0.0 $602k 8.4k 71.33
EOG Resources (EOG) 0.0 $599k 4.1k 147.57
New York Times Co Mtn Be Cl A (NYT) 0.0 $596k 7.1k 83.73
British Amern Tob Sponsored Adr (BTI) 0.0 $596k 10k 58.47
Simon Property (SPG) 0.0 $591k 3.2k 186.72
Ecolab (ECL) 0.0 $586k 2.2k 266.00
Airbnb Com Cl A (ABNB) 0.0 $582k 4.6k 126.20
CSX Corporation (CSX) 0.0 $581k 14k 41.43
Monster Beverage Corp (MNST) 0.0 $581k 8.0k 72.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $579k 441.00 1313.06
FirstEnergy (FE) 0.0 $575k 11k 50.67
Nvent Elec SHS (NVT) 0.0 $572k 4.8k 118.31
Avnet (AVT) 0.0 $569k 9.2k 61.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $569k 5.8k 97.54
Sherwin-Williams Company (SHW) 0.0 $568k 1.8k 320.50
Xylem (XYL) 0.0 $566k 4.7k 119.75
AFLAC Incorporated (AFL) 0.0 $566k 5.1k 110.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $565k 7.7k 73.14
Exelon Corporation (EXC) 0.0 $563k 12k 49.03
Occidental Petroleum Corporation (OXY) 0.0 $560k 8.6k 65.00
Novartis Sponsored Adr (NVS) 0.0 $560k 3.7k 152.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $560k 23k 23.87
Aon Shs Cl A (AON) 0.0 $559k 1.7k 326.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $557k 12k 47.37
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $554k 29k 19.00
Fabrinet SHS (FN) 0.0 $552k 1.1k 522.00
Moody's Corporation (MCO) 0.0 $551k 1.3k 434.36
Lennox International (LII) 0.0 $549k 1.2k 464.00
Baker Hughes Company Cl A (BKR) 0.0 $548k 9.0k 61.05
Ametek (AME) 0.0 $548k 2.5k 216.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $548k 13k 41.17
Trane Technologies SHS (TT) 0.0 $544k 1.3k 425.50
Ross Stores (ROST) 0.0 $540k 2.5k 216.69
Ventas (VTR) 0.0 $538k 6.6k 81.78
Corteva (CTVA) 0.0 $537k 6.4k 83.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $530k 6.0k 87.84
Truist Financial Corp equities (TFC) 0.0 $529k 12k 45.97
Edison International (EIX) 0.0 $528k 7.1k 74.12
Bank of New York Mellon Corporation (BK) 0.0 $526k 4.4k 118.61
PG&E Corporation (PCG) 0.0 $524k 30k 17.56
Corning Incorporated (GLW) 0.0 $518k 3.8k 136.09
Electronic Arts (EA) 0.0 $516k 2.7k 194.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $516k 30k 16.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $514k 7.7k 67.07
Centene Corporation (CNC) 0.0 $512k 16k 32.67
Oneok (OKE) 0.0 $511k 5.6k 90.49
Hilton Worldwide Holdings (HLT) 0.0 $510k 1.6k 312.23
Edwards Lifesciences (EW) 0.0 $507k 6.3k 80.07
Spdr Series Trust State Street Spd (BIL) 0.0 $506k 5.5k 91.64
Booking Holdings (BKNG) 0.0 $497k 118.00 4210.40
Vici Pptys (VICI) 0.0 $493k 18k 27.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $491k 8.0k 61.32
Roper Industries (ROP) 0.0 $490k 1.4k 354.00
Emcor (EME) 0.0 $489k 662.00 738.33
Royal Caribbean Cruises (RCL) 0.0 $489k 1.8k 275.17
Keysight Technologies (KEYS) 0.0 $487k 1.7k 282.39
Guggenheim Active Alloc Common Stock (GUG) 0.0 $486k 32k 15.22
Entergy Corporation (ETR) 0.0 $485k 4.3k 112.36
Webster Financial Corporation (WBS) 0.0 $484k 7.0k 69.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $483k 101k 4.78
Ishares Silver Tr Ishares (SLV) 0.0 $479k 7.0k 68.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $477k 5.9k 80.58
FormFactor (FORM) 0.0 $472k 4.9k 97.00
Realty Income (O) 0.0 $472k 7.7k 61.18
Casey's General Stores (CASY) 0.0 $470k 646.00 727.75
Ishares Tr Select Divid Etf (DVY) 0.0 $470k 3.1k 151.39
Msci (MSCI) 0.0 $470k 892.00 526.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $469k 1.6k 297.20
PNC Financial Services (PNC) 0.0 $469k 2.3k 204.71
Cummins (CMI) 0.0 $469k 871.00 538.00
Us Foods Hldg Corp call (USFD) 0.0 $468k 5.1k 92.37
Yum! Brands (YUM) 0.0 $468k 3.0k 156.75
Darden Restaurants (DRI) 0.0 $467k 2.4k 196.05
MarketAxess Holdings (MKTX) 0.0 $466k 2.8k 165.50
Manhattan Associates (MANH) 0.0 $464k 3.5k 133.00
Carpenter Technology Corporation (CRS) 0.0 $464k 1.2k 394.20
Lattice Semiconductor (LSCC) 0.0 $464k 5.0k 92.80
Huntington Ingalls Inds (HII) 0.0 $454k 1.2k 379.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $454k 4.8k 93.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $453k 11k 42.31
Advanced Energy Industries (AEIS) 0.0 $451k 1.4k 322.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $450k 17k 26.72
Allstate Corporation (ALL) 0.0 $447k 2.2k 207.34
Sterling Construction Company (STRL) 0.0 $446k 1.1k 407.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $444k 1.1k 390.41
Dollar General (DG) 0.0 $443k 3.7k 118.76
Semtech Corporation (SMTC) 0.0 $442k 5.7k 76.89
Cintas Corporation (CTAS) 0.0 $441k 2.6k 167.44
Atmos Energy Corporation (ATO) 0.0 $438k 2.3k 187.00
Stifel Financial (SF) 0.0 $437k 5.9k 73.94
Deckers Outdoor Corporation (DECK) 0.0 $436k 4.4k 100.12
CBOE Holdings (CBOE) 0.0 $435k 1.5k 281.10
Dominion Resources (D) 0.0 $433k 7.0k 61.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $431k 1.6k 261.92
Blue Owl Capital Com Cl A (OWL) 0.0 $431k 47k 9.13
CNB Financial Corporation (CCNE) 0.0 $431k 15k 28.96
Dycom Industries (DY) 0.0 $428k 1.3k 338.67
Ensign (ENSG) 0.0 $427k 2.1k 201.60
Natera (NTRA) 0.0 $427k 2.1k 200.00
CMS Energy Corporation (CMS) 0.0 $426k 5.3k 80.50
Emerson Electric (EMR) 0.0 $425k 3.2k 131.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $423k 7.7k 54.72
Echostar Corp Cl A (SATS) 0.0 $422k 3.6k 117.07
EQT Corporation (EQT) 0.0 $417k 6.6k 63.64
Synopsys (SNPS) 0.0 $417k 1.0k 417.00
MasTec (MTZ) 0.0 $417k 1.3k 321.75
Alcoa (AA) 0.0 $416k 6.3k 66.33
W.W. Grainger (GWW) 0.0 $416k 381.00 1090.67
Keurig Dr Pepper (KDP) 0.0 $416k 16k 26.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $414k 1.4k 287.18
Clorox Company (CLX) 0.0 $411k 4.0k 103.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $411k 7.4k 55.35
Axon Enterprise (AXON) 0.0 $409k 963.00 424.50
H&R Block (HRB) 0.0 $409k 13k 31.74
Jackson Financial Com Cl A (JXN) 0.0 $409k 3.9k 105.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $407k 6.3k 64.97
Hldgs (UAL) 0.0 $406k 4.4k 92.07
Huntington Bancshares Incorporated (HBAN) 0.0 $406k 29k 14.00
Devon Energy Corporation (DVN) 0.0 $406k 8.1k 50.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $405k 7.6k 53.40
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $404k 3.3k 120.76
Old Dominion Freight Line (ODFL) 0.0 $403k 2.1k 195.41
Hologic 0.0 $400k 5.3k 75.58
Antero Res (AR) 0.0 $400k 9.4k 42.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $399k 2.1k 191.67
Medpace Hldgs (MEDP) 0.0 $395k 823.00 480.33
Docusign (DOCU) 0.0 $395k 8.3k 47.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $395k 18k 22.19
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $392k 6.1k 64.02
Apa Corporation (APA) 0.0 $391k 9.2k 42.44
Omni (OMC) 0.0 $391k 5.2k 75.32
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $390k 8.4k 46.19
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $390k 7.5k 51.96
Norfolk Southern (NSC) 0.0 $386k 1.3k 287.03
Phillips Edison & Co Common Stock (PECO) 0.0 $384k 10k 37.42
Spdr Series Trust State Street Spd (SPTM) 0.0 $383k 4.8k 79.05
Spx Corp (SPXC) 0.0 $382k 1.9k 199.89
Granite Construction (GVA) 0.0 $381k 3.2k 120.00
Vistra Energy (VST) 0.0 $381k 2.5k 150.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $380k 4.0k 94.24
PPG Industries (PPG) 0.0 $379k 3.5k 106.88
Curtiss-Wright (CW) 0.0 $378k 555.00 681.00
J.B. Hunt Transport Services (JBHT) 0.0 $376k 1.8k 212.00
Nutanix Cl A (NTNX) 0.0 $376k 9.9k 38.00
Xpo Logistics Inc equity (XPO) 0.0 $376k 1.9k 194.55
Xcel Energy (XEL) 0.0 $376k 4.7k 79.45
CenterPoint Energy (CNP) 0.0 $375k 8.7k 43.17
Carrier Global Corporation (CARR) 0.0 $374k 6.6k 56.33
Century Aluminum Company (CENX) 0.0 $373k 6.3k 58.69
Monolithic Power Systems (MPWR) 0.0 $372k 340.00 1093.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $372k 18k 20.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $372k 34k 10.88
Datadog Cl A Com (DDOG) 0.0 $372k 3.1k 118.05
Indie Semiconductor Class A Com (INDI) 0.0 $370k 115k 3.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $369k 6.5k 56.68
Procore Technologies (PCOR) 0.0 $367k 6.4k 57.00
Tapestry (TPR) 0.0 $366k 2.6k 141.08
Diamondback Energy (FANG) 0.0 $362k 1.8k 197.79
BorgWarner (BWA) 0.0 $362k 6.7k 54.44
Paypal Holdings (PYPL) 0.0 $361k 8.0k 45.23
Vertiv Holdings Com Cl A (VRT) 0.0 $360k 1.4k 250.58
Select Sector Spdr Tr State Street Con (XLP) 0.0 $359k 4.4k 81.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $358k 10k 35.32
Lyft Cl A Com (LYFT) 0.0 $357k 27k 13.30
Fifth Third Ban (FITB) 0.0 $356k 7.6k 46.63
Wabtec Corporation (WAB) 0.0 $356k 1.4k 249.92
Cheniere Energy Com New (LNG) 0.0 $356k 1.3k 283.76
Omega Healthcare Investors (OHI) 0.0 $356k 8.1k 43.82
Woodward Governor Company (WWD) 0.0 $355k 992.00 358.00
Wintrust Financial Corporation (WTFC) 0.0 $355k 2.6k 138.91
Workday Cl A (WDAY) 0.0 $354k 2.7k 130.00
Black Hills Corporation (BKH) 0.0 $352k 5.1k 69.43
Ishares Tr Investment Grade (IGEB) 0.0 $352k 7.8k 45.06
Brown & Brown (BRO) 0.0 $351k 5.4k 65.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $351k 6.9k 50.61
Reliance Steel & Aluminum (RS) 0.0 $351k 1.2k 303.92
Dolby Laboratories Com Cl A (DLB) 0.0 $351k 5.8k 60.00
Portland Gen Elec Com New (POR) 0.0 $350k 6.6k 52.76
Globe Life (GL) 0.0 $348k 2.5k 139.22
Air Lease Corp Cl A 0.0 $348k 5.4k 64.94
MGM Resorts International. (MGM) 0.0 $347k 9.4k 37.01
Rollins (ROL) 0.0 $347k 6.5k 53.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $347k 794.00 436.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $346k 8.1k 42.53
First Solar (FSLR) 0.0 $343k 1.7k 197.26
Burlington Stores (BURL) 0.0 $343k 1.1k 325.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $342k 3.7k 93.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $342k 1.0k 328.66
Reinsurance Group Amer Com New (RGA) 0.0 $341k 1.7k 204.17
Kayne Anderson MLP Investment (KYN) 0.0 $341k 24k 14.28
Pinnacle Finl Partners (PNFP) 0.0 $339k 3.9k 86.14
Regency Centers Corporation (REG) 0.0 $339k 4.5k 75.66
Ishares Tr High Yld Systm B (HYDB) 0.0 $339k 7.3k 46.52
Technipfmc (FTI) 0.0 $338k 4.9k 69.14
Tenet Healthcare Corp Com New (THC) 0.0 $336k 1.8k 188.70
East West Ban (EWBC) 0.0 $335k 3.1k 106.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 2.7k 125.46
Ufp Industries (UFPI) 0.0 $334k 3.6k 92.17
Ameris Ban (ABCB) 0.0 $334k 4.3k 78.00
D.R. Horton (DHI) 0.0 $334k 2.4k 137.25
Saia (SAIA) 0.0 $334k 950.00 351.00
CF Industries Holdings (CF) 0.0 $332k 2.6k 129.71
National Grid Sponsored Adr Ne (NGG) 0.0 $332k 3.9k 84.67
Halliburton Company (HAL) 0.0 $329k 8.4k 39.22
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $327k 7.2k 45.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $327k 4.4k 75.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $327k 7.4k 44.28
Citizens Financial (CFG) 0.0 $326k 5.4k 59.97
Tyler Technologies (TYL) 0.0 $325k 950.00 342.38
Enterprise Products Partners (EPD) 0.0 $325k 8.6k 37.84
Copart (CPRT) 0.0 $325k 9.8k 33.14
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.5k 216.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $324k 6.2k 51.93
Zoetis Cl A (ZTS) 0.0 $323k 2.7k 118.80
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $323k 24k 13.44
Dynatrace Com New (DT) 0.0 $321k 8.7k 36.98
Penumbra (PEN) 0.0 $320k 974.00 328.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $319k 169.00 1884.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $317k 2.5k 128.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $317k 6.4k 49.37
Public Storage (PSA) 0.0 $316k 1.2k 270.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $316k 2.6k 121.21
Caci Intl Cl A (CACI) 0.0 $316k 581.00 544.00
American States Water Company (AWR) 0.0 $316k 4.2k 75.50
Ball Corporation (BALL) 0.0 $316k 5.3k 59.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 776.00 405.00
Toyota Motor Corp Ads (TM) 0.0 $314k 1.5k 206.10
Consolidated Water Ord (CWCO) 0.0 $313k 9.5k 33.11
Church & Dwight (CHD) 0.0 $312k 3.3k 93.80
Exelixis (EXEL) 0.0 $311k 7.3k 42.89
Outfront Media Com New (OUT) 0.0 $311k 12k 26.50
Service Corporation International (SCI) 0.0 $311k 3.8k 82.55
Range Resources (RRC) 0.0 $311k 6.9k 45.20
Hanover Insurance (THG) 0.0 $311k 1.8k 173.25
Neurocrine Biosciences (NBIX) 0.0 $310k 2.4k 131.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $310k 29k 10.75
FTI Consulting (FCN) 0.0 $310k 1.8k 176.77
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $309k 18k 16.97
National Fuel Gas (NFG) 0.0 $309k 3.3k 93.96
Incyte Corporation (INCY) 0.0 $308k 3.3k 94.00
AutoZone (AZO) 0.0 $307k 91.00 3378.00
Chipotle Mexican Grill (CMG) 0.0 $307k 9.6k 32.01
Select Sector Spdr Tr State Street Com (XLC) 0.0 $305k 2.8k 110.86
Cleanspark Com New (CLSK) 0.0 $304k 36k 8.51
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $301k 6.9k 43.42
Ingredion Incorporated (INGR) 0.0 $301k 2.7k 112.60
International Flavors & Fragrances (IFF) 0.0 $301k 3.8k 79.00
SYNNEX Corporation (SNX) 0.0 $301k 1.8k 168.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $301k 937.00 321.00
Jabil Circuit (JBL) 0.0 $300k 1.1k 265.62
Watts Water Technologies Cl A (WTS) 0.0 $300k 1.0k 290.29
Integer Hldgs (ITGR) 0.0 $299k 3.4k 88.00
American Tower Reit (AMT) 0.0 $299k 1.7k 172.98
Balchem Corporation (BCPC) 0.0 $299k 1.8k 169.33
Arch Cap Group Ord (ACGL) 0.0 $298k 3.1k 96.00
Hubbell (HUBB) 0.0 $297k 605.00 490.80
Kenvue (KVUE) 0.0 $297k 17k 17.24
Evergy (EVRG) 0.0 $295k 3.5k 84.20
InterDigital (IDCC) 0.0 $295k 976.00 302.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.4k 215.06
Illumina (ILMN) 0.0 $294k 2.4k 123.27
Taylor Morrison Hom (TMHC) 0.0 $293k 5.0k 58.20
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 3.1k 93.29
Sap Se Spon Adr (SAP) 0.0 $292k 1.7k 170.68
Biogen Idec (BIIB) 0.0 $291k 1.6k 183.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $291k 13k 21.66
Itt (ITT) 0.0 $290k 1.5k 190.54
Motorola Solutions Com New (MSI) 0.0 $290k 674.00 430.54
Matador Resources (MTDR) 0.0 $290k 4.6k 63.19
Topbuild (BLD) 0.0 $288k 821.00 351.33
Cardinal Health (CAH) 0.0 $288k 1.4k 211.56
Lamar Advertising Cl A (LAMR) 0.0 $288k 2.3k 126.66
Molina Healthcare (MOH) 0.0 $286k 2.2k 133.00
PPL Corporation (PPL) 0.0 $286k 7.4k 38.59
Match Group (MTCH) 0.0 $286k 9.3k 30.72
Select Sector Spdr Tr State Street Con (XLY) 0.0 $286k 2.6k 108.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $285k 4.5k 62.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 8.1k 35.14
Lincoln National Corporation (LNC) 0.0 $284k 8.0k 35.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $284k 10k 27.46
Digitalocean Hldgs (DOCN) 0.0 $284k 3.3k 85.80
Essential Utils (WTRG) 0.0 $283k 7.0k 40.28
Ishares Tr Expanded Tech (IGV) 0.0 $283k 3.5k 80.05
Applied Digital Corp Com New (APLD) 0.0 $282k 12k 23.74
Mueller Industries (MLI) 0.0 $280k 2.5k 110.80
Enbridge (ENB) 0.0 $279k 5.2k 54.14
Domino's Pizza (DPZ) 0.0 $279k 776.00 359.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $278k 3.9k 70.51
Onto Innovation (ONTO) 0.0 $277k 1.4k 205.00
Crown Holdings (CCK) 0.0 $277k 2.8k 100.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $277k 5.3k 52.78
Everpure Cl A (PSTG) 0.0 $276k 4.7k 59.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $276k 4.8k 57.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $275k 5.2k 52.56
Equity Lifestyle Properties (ELS) 0.0 $275k 4.4k 62.42
Royal Gold (RGLD) 0.0 $275k 1.1k 254.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $275k 24k 11.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $274k 5.6k 49.36
Sabra Health Care REIT (SBRA) 0.0 $273k 14k 19.23
Dow (DOW) 0.0 $273k 6.5k 42.00
Nike CL B (NKE) 0.0 $273k 5.2k 52.78
Steel Dynamics (STLD) 0.0 $272k 1.5k 180.00
Garmin SHS (GRMN) 0.0 $272k 1.2k 232.00
Chesapeake Utilities Corporation (CPK) 0.0 $270k 2.1k 126.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $270k 4.7k 57.20
Otis Worldwide Corp (OTIS) 0.0 $269k 3.5k 77.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $269k 2.8k 95.44
Live Nation Entertainment (LYV) 0.0 $268k 1.8k 152.51
Fluor Corporation (FLR) 0.0 $268k 5.7k 46.65
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $267k 5.4k 49.69
PNM Resources (TXNM) 0.0 $266k 4.6k 58.45
Totalenergies Se Act (TTE) 0.0 $266k 2.9k 90.98
BP Sponsored Adr (BP) 0.0 $266k 5.7k 46.99
Doubleline Income Solutions (DSL) 0.0 $265k 25k 10.83
Digital Realty Trust (DLR) 0.0 $265k 1.5k 174.50
American Intl Group Com New (AIG) 0.0 $265k 3.5k 75.51
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $265k 6.0k 44.13
PriceSmart (PSMT) 0.0 $264k 1.8k 150.67
Verisk Analytics (VRSK) 0.0 $263k 1.4k 189.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $263k 3.8k 70.18
SkyWest (SKYW) 0.0 $263k 2.9k 91.67
Fiserv (FISV) 0.0 $263k 4.7k 55.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $261k 2.4k 109.09
Wp Carey (WPC) 0.0 $261k 3.8k 67.96
Telephone & Data Sys Com New (TDS) 0.0 $260k 6.2k 42.11
Owens Corning (OC) 0.0 $259k 2.4k 108.22
ESCO Technologies (ESE) 0.0 $259k 921.00 281.33
Hancock Holding Company (HWC) 0.0 $259k 4.1k 63.60
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $259k 3.0k 86.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $259k 30k 8.77
Doordash Cl A (DASH) 0.0 $258k 1.7k 150.15
Ameren Corporation (AEE) 0.0 $258k 2.3k 111.60
Rambus (RMBS) 0.0 $258k 3.0k 86.00
Lincoln Electric Holdings (LECO) 0.0 $257k 1.0k 249.00
Air Products & Chemicals (APD) 0.0 $257k 877.00 293.00
Hasbro (HAS) 0.0 $257k 2.7k 93.60
Nrg Energy Com New (NRG) 0.0 $257k 1.7k 146.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $256k 5.7k 44.62
Carnival Corp Common Stock (CCL) 0.0 $256k 9.9k 25.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $256k 5.1k 50.41
Federal Signal Corporation (FSS) 0.0 $256k 2.4k 108.14
Pbf Energy Cl A (PBF) 0.0 $255k 5.3k 48.00
Equifax (EFX) 0.0 $255k 1.4k 180.00
Carlisle Companies (CSL) 0.0 $255k 763.00 333.67
Caretrust Reit (CTRE) 0.0 $255k 7.0k 36.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $254k 2.5k 100.72
Vulcan Materials Company (VMC) 0.0 $253k 930.00 272.30
Tyson Foods Cl A (TSN) 0.0 $253k 4.0k 64.00
Aptar (ATR) 0.0 $252k 2.0k 126.00
Cirrus Logic (CRUS) 0.0 $252k 1.7k 144.60
Moog Cl A (MOG.A) 0.0 $251k 858.00 292.57
Markel Corporation (MKL) 0.0 $251k 131.00 1914.08
IDEXX Laboratories (IDXX) 0.0 $250k 445.00 561.75
Extra Space Storage (EXR) 0.0 $249k 1.9k 131.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 10k 24.75
Darling International (DAR) 0.0 $249k 4.0k 61.88
Jack Henry & Associates (JKHY) 0.0 $248k 1.6k 158.04
Lennar Corp Cl A (LEN) 0.0 $248k 2.8k 87.80
Host Hotels & Resorts (HST) 0.0 $248k 13k 19.16
Hf Sinclair Corp (DINO) 0.0 $248k 4.0k 62.37
Fox Corp Cl B Com (FOX) 0.0 $247k 4.7k 53.11
Dana Holding Corporation (DAN) 0.0 $247k 7.3k 33.67
Four Corners Ppty Tr (FCPT) 0.0 $247k 10k 23.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $247k 1.3k 189.09
Archrock (AROC) 0.0 $247k 7.1k 34.83
Albemarle Corporation (ALB) 0.0 $246k 1.4k 179.67
Arrow Electronics (ARW) 0.0 $246k 1.7k 143.38
Box Cl A (BOX) 0.0 $246k 10k 23.64
Toll Brothers (TOL) 0.0 $246k 1.8k 136.50
American Water Works (AWK) 0.0 $245k 1.7k 140.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $244k 5.0k 48.93
Prosperity Bancshares (PB) 0.0 $244k 3.6k 67.14
First Bancorp Corporation Com New (FBP) 0.0 $244k 11k 21.36
Twilio Cl A (TWLO) 0.0 $244k 1.9k 125.82
First Horizon National Corporation (FHN) 0.0 $243k 11k 22.76
Steris Shs Usd (STE) 0.0 $242k 1.1k 221.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $242k 11k 21.68
Toro Company (TTC) 0.0 $241k 2.6k 93.44
Invesco SHS (IVZ) 0.0 $241k 9.9k 24.29
One Gas (OGS) 0.0 $241k 2.8k 86.20
Texas Roadhouse (TXRH) 0.0 $241k 1.5k 165.17
Sanmina (SANM) 0.0 $240k 1.9k 129.67
Viatris (VTRS) 0.0 $239k 18k 13.44
Supernus Pharmaceuticals (SUPN) 0.0 $237k 4.6k 52.00
Rockwell Automation (ROK) 0.0 $237k 661.00 358.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.1k 110.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $237k 6.2k 38.42
Ormat Technologies (ORA) 0.0 $237k 2.1k 112.00
Berkshire Hills Ban (BBT) 0.0 $236k 7.9k 30.00
Alliant Energy Corporation (LNT) 0.0 $236k 3.3k 72.09
Nucor Corporation (NUE) 0.0 $236k 1.4k 169.11
Core Natural Resources Com Shs (CNR) 0.0 $236k 2.2k 104.78
Sprott Asset Management Physical Gold An (CEF) 0.0 $235k 4.9k 47.72
Allegion Ord Shs (ALLE) 0.0 $235k 1.6k 145.25
Insmed Com Par $.01 (INSM) 0.0 $234k 1.4k 163.52
Columbia Banking System (COLB) 0.0 $234k 8.5k 27.44
Tanger Factory Outlet Centers (SKT) 0.0 $234k 6.9k 33.98
Crown Castle Intl (CCI) 0.0 $234k 2.9k 79.91
Textron (TXT) 0.0 $234k 2.7k 87.60
Patrick Industries (PATK) 0.0 $234k 2.1k 111.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.6k 148.10
Minerals Technologies (MTX) 0.0 $233k 3.3k 71.00
Spire (SR) 0.0 $233k 2.6k 90.54
Texas Capital Bancshares (TCBI) 0.0 $231k 2.4k 94.80
Piper Sandler Companies Com New (PIPR) 0.0 $231k 3.0k 76.55
Watsco, Incorporated (WSO) 0.0 $231k 634.00 363.67
Livanova SHS (LIVN) 0.0 $230k 3.6k 63.56
Vanguard Index Fds Value Etf (VTV) 0.0 $230k 1.2k 196.28
Innoviva (INVA) 0.0 $227k 9.8k 23.31
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $227k 2.8k 80.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $226k 2.4k 94.56
Dover Corporation (DOV) 0.0 $226k 1.1k 209.50
Janus Henderson Group Ord Shs (JHG) 0.0 $225k 4.4k 51.38
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $225k 5.2k 43.35
Cbre Group Cl A (CBRE) 0.0 $224k 1.7k 135.43
Agilent Technologies Inc C ommon (A) 0.0 $223k 2.0k 114.00
Broadridge Financial Solutions (BR) 0.0 $223k 1.4k 162.49
Lululemon Athletica (LULU) 0.0 $223k 1.5k 153.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 898.00 248.04
TTM Technologies (TTMI) 0.0 $223k 2.3k 97.40
Palomar Hldgs (PLMR) 0.0 $223k 1.9k 120.00
Leidos Holdings (LDOS) 0.0 $222k 1.4k 155.52
Avista Corporation (AVA) 0.0 $222k 5.5k 40.14
Williams-Sonoma (WSM) 0.0 $221k 1.2k 182.30
Mp Materials Corp Com Cl A (MP) 0.0 $221k 4.6k 48.26
Mercury Computer Systems (MRCY) 0.0 $220k 3.0k 73.00
Snowflake Com Shs (SNOW) 0.0 $219k 1.5k 150.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 717.00 304.33
Howmet Aerospace (HWM) 0.0 $218k 946.00 230.50
Eversource Energy (ES) 0.0 $218k 3.0k 73.00
Barclays Adr (BCS) 0.0 $217k 10k 21.16
Delta Air Lines Com New (DAL) 0.0 $217k 3.3k 66.47
Nextpower Class A Com (NXT) 0.0 $217k 1.8k 120.56
Smurfit Westrock SHS (SW) 0.0 $217k 5.2k 42.00
Flextronics Intl Ord (FLEX) 0.0 $216k 3.3k 65.45
Ptc (PTC) 0.0 $216k 1.5k 142.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $215k 9.0k 23.94
Cytokinetics Com New (CYTK) 0.0 $215k 3.3k 65.91
Cinemark Holdings (CNK) 0.0 $215k 7.5k 28.57
Crocs (CROX) 0.0 $215k 2.6k 83.00
Ishares Tr Esg Optimized (SUSA) 0.0 $214k 1.6k 132.14
Badger Meter (BMI) 0.0 $214k 1.4k 152.33
Aar (AIR) 0.0 $213k 2.0k 109.00
ResMed (RMD) 0.0 $213k 950.00 224.50
Pebblebrook Hotel Trust (PEB) 0.0 $213k 17k 12.63
Principal Financial (PFG) 0.0 $213k 2.4k 90.11
Chesapeake Energy Corp (EXE) 0.0 $212k 1.9k 110.00
Avery Dennison Corporation (AVY) 0.0 $212k 1.2k 172.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $212k 4.7k 44.91
Boise Cascade (BCC) 0.0 $212k 2.8k 75.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $211k 20k 10.57
Gartner (IT) 0.0 $211k 1.3k 158.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $211k 2.3k 92.33
Icici Bank Adr (IBN) 0.0 $211k 8.1k 25.90
Raymond James Financial (RJF) 0.0 $210k 1.5k 144.78
Servisfirst Bancshares (SFBS) 0.0 $210k 2.9k 72.80
Spotify Technology S A SHS (SPOT) 0.0 $210k 432.00 484.91
Crane Company Common Stock (CR) 0.0 $209k 1.2k 171.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.7k 78.41
Spdr Series Trust State Street Spd (XAR) 0.0 $208k 817.00 253.98
Synchrony Financial (SYF) 0.0 $207k 3.0k 68.03
Teck Resources CL B (TECK) 0.0 $207k 4.0k 51.75
Home BancShares (HOMB) 0.0 $206k 7.7k 26.93
Group 1 Automotive (GPI) 0.0 $206k 623.00 330.50
West Pharmaceutical Services (WST) 0.0 $205k 818.00 250.62
Myr (MYRG) 0.0 $205k 726.00 282.00
Hexcel Corporation (HXL) 0.0 $205k 2.5k 81.00
Brinker International (EAT) 0.0 $204k 1.4k 142.67
CNO Financial (CNO) 0.0 $204k 5.0k 41.11
IDEX Corporation (IEX) 0.0 $203k 1.1k 189.50
Spdr Series Trust State Street Spd (SHM) 0.0 $203k 4.2k 47.83
Kimco Realty Corporation (KIM) 0.0 $203k 9.0k 22.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $203k 9.9k 20.41
Akamai Technologies (AKAM) 0.0 $202k 1.8k 115.00
ACI Worldwide (ACIW) 0.0 $202k 4.9k 41.00
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $202k 2.9k 70.13
Old Republic International Corporation (ORI) 0.0 $202k 5.1k 39.92
Hyperfine Com Cl A (HYPR) 0.0 $202k 187k 1.08
Spdr Series Trust State Street Spd (SPYD) 0.0 $202k 4.4k 45.52
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $201k 5.0k 40.47
Sprouts Fmrs Mkt (SFM) 0.0 $201k 2.6k 77.25
EastGroup Properties (EGP) 0.0 $201k 1.1k 185.17
Flowserve Corporation (FLS) 0.0 $201k 2.7k 73.55
Murphy Usa (MUSA) 0.0 $201k 407.00 494.00
EnPro Industries (NPO) 0.0 $200k 798.00 250.50
Graphic Packaging Holding Company (GPK) 0.0 $200k 20k 9.94
Vale S A Sponsored Ads (VALE) 0.0 $198k 13k 15.91
Valley National Ban (VLY) 0.0 $192k 16k 12.28
Pimco Municipal Income Fund II (PML) 0.0 $186k 25k 7.57
Banco Santander Sa Adr (SAN) 0.0 $181k 16k 11.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 15k 11.93
Fmc Corp Com New (FMC) 0.0 $175k 10k 17.21
Whitestone REIT (WSR) 0.0 $173k 11k 16.15
Ecopetrol S A Sponsored Ads (EC) 0.0 $172k 12k 14.99
Larimar Therapeutics (LRMR) 0.0 $162k 36k 4.50
ConAgra Foods (CAG) 0.0 $160k 10k 15.72
DiamondRock Hospitality Company (DRH) 0.0 $153k 16k 9.37
Townsquare Media Cl A (TSQ) 0.0 $148k 27k 5.43
Pimco CA Municipal Income Fund (PCQ) 0.0 $146k 17k 8.58
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $143k 12k 11.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $141k 10k 14.13
Neogen Corporation (NEOG) 0.0 $134k 14k 9.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 16k 7.94
Western Union Company (WU) 0.0 $122k 14k 8.74
Patterson-UTI Energy (PTEN) 0.0 $121k 11k 10.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $120k 11k 11.03
Capitol Federal Financial (CFFN) 0.0 $113k 16k 7.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $112k 10k 10.98
DV (DV) 0.0 $109k 12k 9.50
Wendy's/arby's Group (WEN) 0.0 $101k 15k 6.95
Genworth Finl Com Shs (GNW) 0.0 $98k 12k 8.11
Elme Communities Sh Ben Int (ELME) 0.0 $95k 47k 2.01
Vestis Corporation Com Shs (VSTS) 0.0 $82k 11k 7.86
Avantor (AVTR) 0.0 $79k 10k 7.83
Sprinklr Cl A (CXM) 0.0 $76k 13k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 21k 3.22
Newell Rubbermaid (NWL) 0.0 $65k 19k 3.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 11k 5.03
Medical Properties Trust (MPT) 0.0 $49k 10k 4.64
Blue Ridge Bank (BRBS) 0.0 $46k 11k 4.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $39k 11k 3.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 12k 2.12
Milestone Pharmaceuticals (MIST) 0.0 $24k 20k 1.19
Tuhura Biosciences (HURA) 0.0 $19k 11k 1.79
Sabre (SABR) 0.0 $15k 10k 1.47
Beyond Meat (BYND) 0.0 $6.0k 12k 0.50