Mission Wealth Management

Mission Wealth Management as of June 30, 2026

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 1016 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $678M 3.1M 217.93
Vanguard Index Fds Growth Etf (VUG) 7.9 $649M 7.5M 86.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.6 $459M 5.1M 89.20
Vanguard Index Fds Small Cp Etf (VB) 5.5 $448M 1.5M 303.12
Apple Call Option (Principal) (AAPL) 5.0 $406M 1.4M 289.36
NVIDIA Corporation Call Option (Principal) (NVDA) 4.3 $351M 1.8M 200.09
Microsoft Corporation Put Option (Principal) (MSFT) 3.4 $276M 741k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $186M 502k 370.04
Ishares Tr Core Msci Eafe (IEFA) 2.1 $174M 1.8M 96.58
Amazon Call Option (Principal) (AMZN) 1.7 $142M 596k 238.34
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $121M 2.2M 55.57
Broadcom Call Option (Principal) (AVGO) 1.4 $112M 297k 377.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $105M 706k 148.31
Alphabet Cap Stk Cl C Put Option (Principal) (GOOG) 1.2 $102M 288k 353.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $94M 1.3M 71.25
Alphabet Cap Stk Cl A Call Option (Principal) (GOOGL) 1.2 $94M 264k 357.37
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $94M 1.9M 50.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $89M 719k 124.17
Applied Materials (AMAT) 1.1 $89M 123k 723.00
Tesla Motors (TSLA) 0.9 $75M 179k 420.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $70M 724k 96.49
Ishares Tr Esg Optimized (SUSA) 0.8 $67M 435k 154.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $65M 394k 164.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $64M 266k 242.43
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY) 0.7 $54M 73k 746.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $51M 492k 102.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $46M 877k 52.12
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $43M 973k 44.36
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $42M 631k 66.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $42M 1.0M 41.25
Lam Research Corp Com New Put Option (Principal) (LRCX) 0.5 $40M 92k 433.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $39M 716k 55.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $38M 232k 163.67
JPMorgan Chase & Co. (JPM) 0.4 $36M 111k 327.33
Meta Platforms Cl A Call Option (Principal) (META) 0.4 $35M 62k 563.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $35M 47k 736.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $35M 423k 81.94
Caterpillar Call Option (Principal) (CAT) 0.4 $35M 32k 1064.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $34M 145k 236.62
Ishares Esg Awr Msci Em (ESGE) 0.4 $34M 622k 54.69
Eli Lilly & Co. Call Option (Principal) (LLY) 0.4 $32M 27k 1199.43
Costco Wholesale Corporation Put Option (Principal) (COST) 0.4 $32M 34k 935.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $31M 776k 40.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $29M 867k 33.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $29M 39k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $29M 43k 686.82
Advanced Micro Devices (AMD) 0.4 $29M 50k 580.92
Visa Com Cl A (V) 0.3 $28M 81k 343.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $27M 522k 51.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $26M 373k 69.90
Micron Technology Call Option (Principal) (MU) 0.3 $26M 22k 1154.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $26M 63k 409.50
Johnson & Johnson Put Option (Principal) (JNJ) 0.3 $26M 100k 253.97
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $25M 507k 49.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $25M 302k 82.34
Wal-Mart Stores Call Option (Principal) (WMT) 0.3 $24M 214k 113.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $24M 294k 82.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $23M 795k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 298k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $23M 380k 59.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $21M 740k 27.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $20M 251k 80.82
Intel Corporation Call Option (Principal) (INTC) 0.2 $20M 145k 139.63
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $19M 406k 47.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $19M 371k 50.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $18M 559k 31.71
Boeing Company (BA) 0.2 $18M 81k 216.47
Abbvie (ABBV) 0.2 $17M 69k 251.64
Oracle Corporation Put Option (Principal) (ORCL) 0.2 $17M 118k 146.55
Kla Corp Com New (KLAC) 0.2 $17M 55k 301.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $16M 535k 28.96
Netflix Call Option (Principal) (NFLX) 0.2 $15M 215k 71.40
Intuitive Surgical Com New (ISRG) 0.2 $15M 39k 397.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $15M 120k 127.81
Home Depot (HD) 0.2 $15M 42k 352.68
Chevron Corporation (CVX) 0.2 $15M 90k 165.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $15M 230k 64.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $15M 23k 655.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $15M 124k 117.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 90k 158.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $14M 30k 477.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $14M 169k 82.34
Vanguard World Inf Tech Etf (VGT) 0.2 $14M 115k 119.52
Blackrock (BLK) 0.2 $14M 14k 961.56
United Rentals (URI) 0.2 $13M 12k 1132.90
Deere & Company (DE) 0.2 $13M 21k 634.32
Cisco Systems (CSCO) 0.2 $13M 111k 117.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 67k 190.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 17.00 748850.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $12M 246k 49.99
Procter & Gamble Company (PG) 0.1 $12M 84k 146.64
Texas Instruments Incorporated (TXN) 0.1 $12M 40k 298.08
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $12M 300k 40.02
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $12M 152k 77.23
AFLAC Incorporated Put Option (Principal) (AFL) 0.1 $11M 96k 117.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $11M 209k 54.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M 107k 103.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $11M 112k 98.20
Western Digital Put Option (Principal) (WDC) 0.1 $11M 17k 638.72
Palo Alto Networks (PANW) 0.1 $11M 31k 341.03
Bank of America Corporation (BAC) 0.1 $11M 187k 56.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $10M 118k 85.49
Goldman Sachs (GS) 0.1 $10M 10k 1011.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $10M 131k 76.70
Ge Aerospace Com New (GE) 0.1 $9.9M 26k 373.74
Ishares Core Msci Emkt (IEMG) 0.1 $9.8M 118k 82.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $9.7M 51k 190.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $9.7M 173k 55.93
Merck & Co (MRK) 0.1 $9.3M 72k 128.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.2M 110k 83.75
Amgen (AMGN) 0.1 $9.2M 25k 362.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $9.2M 246k 37.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $9.1M 85k 106.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M 94k 96.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.0M 116k 77.91
Raytheon Technologies Corp (RTX) 0.1 $8.9M 47k 189.73
International Business Machines Call Option (Principal) (IBM) 0.1 $8.9M 32k 281.21
Ge Vernova Call Option (Principal) (GEV) 0.1 $8.8M 7.5k 1174.86
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $8.7M 92k 94.85
Wells Fargo & Company (WFC) 0.1 $8.5M 103k 82.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.3M 174k 48.12
Automatic Data Processing (ADP) 0.1 $8.3M 37k 223.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.2M 60k 136.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.2M 227k 36.13
UnitedHealth (UNH) 0.1 $7.9M 19k 415.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $7.7M 208k 36.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $7.6M 186k 40.64
Pepsi (PEP) 0.1 $7.6M 56k 135.40
Spdr Series Trust St Str Sp Div (SDY) 0.1 $7.6M 50k 152.18
Chubb (CB) 0.1 $7.5M 22k 340.73
Coca-Cola Company (KO) 0.1 $7.5M 92k 81.27
Sempra Energy (SRE) 0.1 $7.3M 79k 92.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.3M 100k 73.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M 70k 103.88
Mastercard Incorporated Cl A Put Option (Principal) (MA) 0.1 $7.2M 14k 513.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.1M 7.4k 965.05
McDonald's Corporation (MCD) 0.1 $7.0M 26k 270.31
Keysight Technologies (KEYS) 0.1 $6.8M 19k 350.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.7M 16k 426.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.7M 18k 368.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.5M 47k 137.53
Trane Technologies SHS (TT) 0.1 $6.4M 13k 491.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $6.4M 207k 31.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $6.4M 49k 132.24
Thermo Fisher Scientific (TMO) 0.1 $6.3M 13k 501.35
Sherwin-Williams Company (SHW) 0.1 $6.2M 18k 344.34
Global X Fds Artificial Etf (AIQ) 0.1 $6.2M 94k 65.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.2M 18k 343.92
Texas Pacific Land Corp (TPL) 0.1 $6.0M 14k 437.66
Ishares Tr Core Msci Total (IXUS) 0.1 $5.9M 62k 95.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.8M 2.9k 1988.99
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M 53k 107.62
Hewlett Packard Enterprise Call Option (Principal) (HPE) 0.1 $5.7M 126k 45.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $5.7M 109k 52.34
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $5.7M 496k 11.38
General Dynamics Corporation (GD) 0.1 $5.6M 16k 354.23
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $5.6M 121k 46.10
TJX Companies (TJX) 0.1 $5.5M 36k 151.50
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.1 $5.5M 109k 50.44
Sandisk Corp (SNDK) 0.1 $5.5M 2.4k 2273.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.4M 127k 42.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.4M 70k 76.11
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $5.3M 90k 59.31
Lowe's Companies (LOW) 0.1 $5.3M 24k 220.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.3M 93k 56.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.2M 22k 242.99
Marriott Intl Cl A Put Option (Principal) (MAR) 0.1 $5.2M 14k 370.59
Union Pacific Corporation (UNP) 0.1 $5.1M 19k 272.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M 17k 300.47
Akamai Technologies (AKAM) 0.1 $5.1M 43k 118.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.0M 49k 102.25
American Express Company (AXP) 0.1 $5.0M 15k 338.26
Palantir Technologies Cl A (PLTR) 0.1 $4.9M 42k 116.67
Constellation Energy (CEG) 0.1 $4.9M 20k 248.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.8M 79k 61.46
Eaton Corp SHS (ETN) 0.1 $4.7M 11k 426.12
Cummins (CMI) 0.1 $4.5M 6.4k 713.21
Lockheed Martin Corporation (LMT) 0.1 $4.5M 8.9k 509.48
Cadence Design Systems (CDNS) 0.1 $4.5M 12k 375.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.5M 135k 33.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.5M 124k 36.26
Corning Incorporated Call Option (Principal) (GLW) 0.1 $4.5M 18k 255.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.5M 20k 219.43
Ishares Tr Select Divid Etf (DVY) 0.1 $4.5M 29k 156.30
Abbott Laboratories (ABT) 0.1 $4.4M 49k 90.74
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $4.4M 105k 42.21
Amphenol Corp Cl A (APH) 0.1 $4.4M 25k 176.32
American Tower Reit (AMT) 0.1 $4.4M 27k 163.57
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $4.4M 171k 25.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.3M 49k 87.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.2M 74k 57.64
Argan (AGX) 0.1 $4.2M 5.3k 798.55
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $4.2M 78k 53.61
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.2M 57k 73.21
Quanta Services (PWR) 0.1 $4.2M 5.8k 720.03
FedEx Corporation (FDX) 0.1 $4.1M 13k 313.13
Arista Networks Com Shs (ANET) 0.0 $4.1M 24k 169.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 8.2k 496.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $4.0M 34k 118.99
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $4.0M 120k 33.46
Travelers Companies (TRV) 0.0 $4.0M 12k 330.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $4.0M 146k 27.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $4.0M 152k 26.18
Nextera Energy (NEE) 0.0 $3.9M 45k 87.77
Qualcomm (QCOM) 0.0 $3.9M 21k 184.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $3.9M 92k 42.44
Synopsys (SNPS) 0.0 $3.8M 8.5k 446.08
Comfort Systems USA (FIX) 0.0 $3.8M 1.9k 1981.76
Edwards Lifesciences (EW) 0.0 $3.8M 42k 90.46
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 28k 132.83
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7M 20k 190.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.7M 80k 46.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $3.7M 39k 94.42
Servicenow Put Option (Principal) (NOW) 0.0 $3.7M 37k 99.28
Teradyne (TER) 0.0 $3.7M 7.6k 483.82
Altria (MO) 0.0 $3.6M 51k 71.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.6M 69k 52.76
Morgan Stanley Com New (MS) 0.0 $3.6M 17k 209.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.6M 80k 44.85
Northrop Grumman Corporation (NOC) 0.0 $3.6M 7.0k 509.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.6M 103k 34.81
Linde SHS (LIN) 0.0 $3.6M 6.8k 518.92
Starbucks Corporation (SBUX) 0.0 $3.5M 35k 102.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.5M 9.6k 365.69
Bristol Myers Squibb (BMY) 0.0 $3.4M 59k 57.62
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 19k 177.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.3M 35k 96.32
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $3.3M 58k 57.50
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $3.3M 24k 136.31
Cloudflare Cl A Com Put Option (Principal) (NET) 0.0 $3.3M 13k 245.28
Danaher Corporation (DHR) 0.0 $3.3M 17k 190.47
Everpure Cl A Put Option (Principal) (P) 0.0 $3.3M 41k 78.79
Philip Morris International Call Option (Principal) (PM) 0.0 $3.3M 18k 180.91
Verizon Communications (VZ) 0.0 $3.2M 76k 42.34
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $3.2M 74k 43.76
Walt Disney Company (DIS) 0.0 $3.2M 33k 96.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 14k 227.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.1M 47k 67.24
Vanguard World Energy Etf (VDE) 0.0 $3.1M 21k 150.13
Novartis Sponsored Adr (NVS) 0.0 $3.1M 20k 156.72
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $3.1M 115k 26.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $3.0M 5.8k 522.43
Dell Technologies CL C Call Option (Principal) (DELL) 0.0 $2.9M 6.8k 431.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 37k 80.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.9M 19k 154.29
Anthem (ELV) 0.0 $2.9M 7.5k 386.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 42k 68.41
Stryker Corporation (SYK) 0.0 $2.8M 9.0k 314.83
Honeywell International (HON) 0.0 $2.8M 13k 223.89
Myr (MYRG) 0.0 $2.8M 5.6k 500.40
Honeywell Aerospace (HONA) 0.0 $2.8M 13k 221.07
salesforce (CRM) 0.0 $2.7M 18k 156.66
Metropcs Communications (TMUS) 0.0 $2.7M 16k 167.73
Intercontinental Exchange (ICE) 0.0 $2.7M 22k 123.11
Powell Industries (POWL) 0.0 $2.7M 9.3k 286.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.6M 23k 114.18
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 8.8k 299.03
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 35k 75.51
Airbnb Com Cl A Put Option (Principal) (ABNB) 0.0 $2.6M 18k 143.10
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $2.6M 36k 71.39
Analog Devices (ADI) 0.0 $2.6M 6.5k 397.15
Public Service Enterprise (PEG) 0.0 $2.6M 32k 81.16
Phillips 66 (PSX) 0.0 $2.6M 15k 169.06
Waste Management (WM) 0.0 $2.6M 12k 222.89
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $2.5M 31k 81.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.5M 109k 22.89
Northpointe Bancshares Com Shs (NPB) 0.0 $2.4M 126k 19.18
Kkr & Co (KKR) 0.0 $2.4M 26k 91.78
S&p Global (SPGI) 0.0 $2.4M 6.2k 385.21
Allstate Corporation Put Option (Principal) (ALL) 0.0 $2.4M 10k 237.94
Shell Spon Ads (SHEL) 0.0 $2.4M 31k 77.54
Aon Shs Cl A (AON) 0.0 $2.4M 7.1k 331.71
Spdr Series Trust St Str P500etf (SPYM) 0.0 $2.3M 27k 87.88
Intuit (INTU) 0.0 $2.3M 8.9k 261.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.3M 46k 51.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.3M 20k 115.69
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $2.3M 3.7k 623.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.3M 22k 103.22
Southern Company (SO) 0.0 $2.3M 24k 95.71
Dimensional Etf Trust International (DFSI) 0.0 $2.3M 50k 45.10
Appfolio Com Cl A (APPF) 0.0 $2.3M 14k 160.35
McKesson Corporation (MCK) 0.0 $2.2M 3.0k 755.62
Bank of New York Mellon Corporation (BNY) 0.0 $2.2M 16k 144.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.2M 43k 51.00
Booking Holdings (BKNG) 0.0 $2.2M 12k 178.24
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 117.67
Dover Corporation (DOV) 0.0 $2.2M 9.7k 224.27
CSX Corporation (CSX) 0.0 $2.2M 46k 47.53
PNC Financial Services (PNC) 0.0 $2.2M 8.8k 246.22
Duke Energy Corp Com New (DUK) 0.0 $2.1M 17k 126.58
Gilead Sciences (GILD) 0.0 $2.1M 17k 126.33
Marvell Technology Call Option (Principal) (MRVL) 0.0 $2.1M 7.1k 297.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.1M 108k 19.61
Emcor (EME) 0.0 $2.1M 2.6k 829.99
Hp (HPQ) 0.0 $2.1M 96k 21.94
Mondelez Intl Cl A Call Option (Principal) (MDLZ) 0.0 $2.1M 36k 57.84
Carpenter Technology Corporation (CRS) 0.0 $2.1M 3.4k 616.76
Space Exploration Techn Corp Class A Com Stk Call Option (Principal) (SPCX) 0.0 $2.1M 12k 170.86
Marathon Petroleum Corp (MPC) 0.0 $2.1M 8.1k 255.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 13k 156.96
Woodward Governor Company (WWD) 0.0 $2.0M 4.7k 425.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 6.0k 334.79
ConocoPhillips (COP) 0.0 $2.0M 19k 103.96
Accenture Plc Ireland Shs Class A Put Option (Principal) (ACN) 0.0 $2.0M 16k 124.44
American Electric Power Company (AEP) 0.0 $2.0M 15k 136.81
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.0 $2.0M 63k 31.63
Pfizer (PFE) 0.0 $2.0M 83k 24.08
Us Bancorp Com New (USB) 0.0 $2.0M 33k 60.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 11k 188.09
Prudential Financial (PRU) 0.0 $2.0M 18k 107.93
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 151.32
3M Company (MMM) 0.0 $1.9M 12k 161.90
Norfolk Southern (NSC) 0.0 $1.9M 6.1k 314.57
Northern Trust Corporation (NTRS) 0.0 $1.9M 11k 173.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 13k 146.41
Marsh & McLennan Companies (MRSH) 0.0 $1.9M 12k 166.67
Emerson Electric (EMR) 0.0 $1.9M 13k 143.15
Vanguard World Financials Etf (VFH) 0.0 $1.9M 15k 131.61
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 91.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.9M 13k 147.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.9M 93k 20.36
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 51k 37.02
Capital One Financial (COF) 0.0 $1.9M 9.3k 200.63
Standard Motor Products (SMP) 0.0 $1.9M 48k 38.97
W.W. Grainger (GWW) 0.0 $1.8M 1.3k 1360.07
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 18k 99.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 10k 178.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 24k 75.79
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.8M 45k 39.68
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $1.8M 46k 38.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.8M 92k 19.52
Celestica (CLS) 0.0 $1.8M 4.9k 364.85
Expeditors International of Washington (EXPD) 0.0 $1.8M 11k 162.97
Citigroup Com New (C) 0.0 $1.7M 12k 139.97
Enterprise Products Partners (EPD) 0.0 $1.7M 47k 36.76
Coherent Corp (COHR) 0.0 $1.7M 4.4k 394.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.7M 76k 22.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 47k 36.87
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.7M 33k 51.78
Waters Corporation (WAT) 0.0 $1.7M 4.5k 375.08
Edison International (EIX) 0.0 $1.7M 22k 74.45
Ecolab (ECL) 0.0 $1.7M 6.0k 278.59
West Pharmaceutical Services (WST) 0.0 $1.7M 4.6k 358.99
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.6M 17k 96.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.6M 41k 40.13
At&t (T) 0.0 $1.6M 78k 20.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 20k 79.42
Lumentum Hldgs (LITE) 0.0 $1.6M 1.9k 858.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.6M 45k 35.03
Fortinet (FTNT) 0.0 $1.6M 10k 153.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.6M 17k 93.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 5.5k 289.43
Uber Technologies Call Option (Principal) (UBER) 0.0 $1.6M 22k 72.16
SYNNEX Corporation (SNX) 0.0 $1.6M 5.8k 267.34
SYSCO Corporation (SYY) 0.0 $1.5M 18k 83.58
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 7.3k 205.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 28k 54.63
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.5M 64k 23.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5M 4.9k 302.97
United Parcel Svcs CL B (UPS) 0.0 $1.5M 14k 107.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.5M 63k 23.64
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.5M 17k 88.17
Badger Meter (BMI) 0.0 $1.5M 9.9k 148.38
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 3.7k 396.60
Ross Stores (ROST) 0.0 $1.4M 6.8k 212.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.4M 38k 38.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.4M 27k 52.54
BP Sponsored Adr (BP) 0.0 $1.4M 39k 36.95
Exelon Corporation (EXC) 0.0 $1.4M 31k 46.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 15k 95.62
Roundhill Etf Trust Memory Etf 0.0 $1.4M 19k 73.85
Target Corporation (TGT) 0.0 $1.4M 11k 130.61
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.4M 59k 23.58
Centene Corporation (CNC) 0.0 $1.4M 22k 64.19
MercadoLibre (MELI) 0.0 $1.4M 819.00 1697.41
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.4M 10k 132.76
Vanguard World Consum Stp Etf (VDC) 0.0 $1.4M 6.0k 225.51
Xylem (XYL) 0.0 $1.4M 12k 118.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $1.3M 28k 47.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 27k 50.58
Snowflake Com Shs (SNOW) 0.0 $1.3M 5.3k 254.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 17k 81.55
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $1.3M 8.1k 165.38
NBT Ban (NBTB) 0.0 $1.3M 27k 49.37
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 74k 18.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 69k 19.12
Electronic Arts (EA) 0.0 $1.3M 6.5k 205.02
Church & Dwight (CHD) 0.0 $1.3M 14k 96.88
Affiliated Managers (AMG) 0.0 $1.3M 3.9k 338.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 28k 47.41
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $1.3M 13k 98.56
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $1.3M 27k 48.88
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 24k 53.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.3M 24k 53.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 94.57
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.35
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.3M 16k 82.49
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 92.27
Terawulf (WULF) 0.0 $1.3M 52k 24.70
Corteva (CTVA) 0.0 $1.3M 15k 84.69
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.0k 140.49
Applied Digital Corp Com New (APLD) 0.0 $1.3M 34k 37.30
DaVita (DVA) 0.0 $1.2M 5.6k 222.48
Nokia Corp Sponsored Adr Call Option (Principal) (NOK) 0.0 $1.2M 94k 13.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 13k 98.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 45k 27.41
Workday Cl A (WDAY) 0.0 $1.2M 10k 122.42
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.0k 415.27
Jacobs Engineering Group (J) 0.0 $1.2M 9.7k 126.00
Astrazeneca Ord (AZN) 0.0 $1.2M 6.4k 189.63
Cardinal Health (CAH) 0.0 $1.2M 5.1k 237.58
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.2M 13k 92.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.2M 7.6k 158.67
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 78.82
Mettler-Toledo International (MTD) 0.0 $1.2M 929.00 1277.37
Freeport Mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.2M 51k 23.03
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $1.2M 30k 39.54
Samsara Com Cl A (IOT) 0.0 $1.2M 36k 32.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 11k 110.32
General Motors Company (GM) 0.0 $1.2M 15k 77.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.2M 22k 52.38
Valero Energy Corporation (VLO) 0.0 $1.2M 4.5k 260.45
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.2M 22k 53.33
Xcel Energy (XEL) 0.0 $1.1M 14k 80.30
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 218.46
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $1.1M 9.8k 115.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.03
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.1M 19k 60.79
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 11k 102.30
Hca Holdings (HCA) 0.0 $1.1M 2.9k 389.89
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.1M 51k 21.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 2.8k 393.90
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 23k 47.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.1M 21k 54.03
Hartford Financial Services (HIG) 0.0 $1.1M 8.3k 132.52
Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 270.46
Autodesk (ADSK) 0.0 $1.1M 5.6k 194.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.1M 16k 68.01
Curtiss-Wright (CW) 0.0 $1.1M 1.4k 757.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 14k 76.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 9.0k 117.50
Dycom Industries (DY) 0.0 $1.0M 2.1k 505.59
Totalenergies Se Act (TTE) 0.0 $1.0M 14k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 4.9k 212.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 2.9k 365.87
Delta Air Lines Com New (DAL) 0.0 $1.0M 11k 93.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.0M 13k 81.06
PG&E Corporation (PCG) 0.0 $1.0M 62k 16.82
Technipfmc (FTI) 0.0 $1.0M 16k 66.30
Nike CL B Call Option (Principal) (NKE) 0.0 $1.0M 25k 41.05
Ingersoll Rand (IR) 0.0 $1.0M 13k 81.99
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 12k 88.50
Natera (NTRA) 0.0 $1.0M 3.8k 271.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 3.6k 285.62
Republic Services (RSG) 0.0 $1.0M 4.8k 213.09
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.0M 25k 41.91
Williams Companies (WMB) 0.0 $1.0M 14k 74.34
Nutanix Cl A (NTNX) 0.0 $1.0M 20k 50.96
International Paper Company (IP) 0.0 $1.0M 27k 38.10
Markel Corporation (MKL) 0.0 $1.0M 521.00 1952.43
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $1.0M 39k 26.16
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.0k 978.16
Vanguard World Industrial Etf (VIS) 0.0 $1.0M 2.8k 360.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.0M 13k 77.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 11k 95.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $994k 3.9k 252.24
Unilever Spon Adr New (UL) 0.0 $987k 16k 60.12
Johnson Controls Internation SHS (JCI) 0.0 $985k 6.7k 146.12
O'reilly Automotive (ORLY) 0.0 $981k 11k 92.09
eBay (EBAY) 0.0 $980k 8.8k 111.75
Fedex Fght Hldg Common Stock (FDXF) 0.0 $976k 6.5k 151.00
Amkor Technology (AMKR) 0.0 $975k 11k 86.23
FactSet Research Systems (FDS) 0.0 $969k 4.2k 230.06
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $966k 33k 28.97
Oneok (OKE) 0.0 $966k 11k 86.94
First Financial Bankshares (FFIN) 0.0 $966k 28k 34.60
Vanguard World Mega Cap Index (MGC) 0.0 $956k 3.5k 273.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $949k 16k 58.92
Bhp Billiton Sponsored Ads (BHP) 0.0 $947k 11k 83.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $942k 51k 18.57
Public Storage (PSA) 0.0 $938k 2.9k 318.28
Applovin Corp Com Cl A (APP) 0.0 $937k 1.8k 515.17
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $936k 47k 19.89
Baker Hughes Company Cl A (BKR) 0.0 $934k 17k 55.50
Msci (MSCI) 0.0 $934k 1.7k 560.34
CRH Ord (CRH) 0.0 $931k 8.7k 107.00
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $926k 6.5k 142.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $923k 4.8k 190.92
Reddit Cl A Put Option (Principal) (RDDT) 0.0 $919k 5.3k 173.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $918k 23k 40.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $907k 11k 82.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $906k 3.0k 306.33
General Mills (GIS) 0.0 $893k 26k 34.80
Ameriprise Financial (AMP) 0.0 $892k 1.9k 458.66
Moody's Corporation (MCO) 0.0 $887k 2.0k 452.93
Medtronic SHS (MDT) 0.0 $886k 11k 78.23
Comcast Corp Cl A Call Option (Principal) (CMCSA) 0.0 $885k 36k 24.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $884k 1.3k 703.16
Mongodb Cl A (MDB) 0.0 $882k 2.6k 335.81
Cme (CME) 0.0 $882k 4.0k 220.85
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $870k 13k 69.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $866k 11k 82.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $863k 40k 21.65
Ormat Technologies (ORA) 0.0 $861k 7.9k 108.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $858k 37k 23.13
Vanguard World Utilities Etf (VPU) 0.0 $855k 4.4k 195.73
Kroger (KR) 0.0 $855k 15k 55.53
Arm Holdings Sponsored Ads (ARM) 0.0 $851k 2.4k 354.50
Eversource Energy (ES) 0.0 $849k 12k 72.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $848k 12k 69.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $848k 24k 35.22
Regeneron Pharmaceuticals (REGN) 0.0 $846k 1.4k 623.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $833k 17k 50.23
IDEXX Laboratories (IDXX) 0.0 $830k 1.6k 526.32
Newmont Mining Corporation (NEM) 0.0 $826k 8.8k 93.39
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $826k 19k 43.75
NetApp (NTAP) 0.0 $823k 5.3k 154.76
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $817k 28k 29.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $813k 36k 22.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $812k 15k 53.79
Zoom Communications Cl A (ZM) 0.0 $810k 9.4k 86.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $810k 15k 52.60
Zscaler Incorporated (ZS) 0.0 $808k 5.7k 141.15
Prologis (PLD) 0.0 $799k 5.9k 135.48
Rio Tinto Sponsored Adr (RIO) 0.0 $797k 8.4k 94.94
Qnity Electronics Common Stock (Q) 0.0 $795k 4.9k 163.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $794k 8.7k 91.21
Boston Scientific Corporation (BSX) 0.0 $792k 19k 42.68
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $783k 2.0k 390.65
Ventas (VTR) 0.0 $780k 8.8k 88.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $776k 8.6k 90.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $773k 10k 77.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $771k 8.9k 87.04
Fair Isaac Corporation (FICO) 0.0 $770k 645.00 1194.24
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $768k 37k 20.98
GSK Sponsored Adr (GSK) 0.0 $767k 15k 52.42
Viking Holdings Ord Shs (VIK) 0.0 $766k 7.3k 104.67
Best Buy (BBY) 0.0 $761k 10k 75.88
CVS Caremark Corporation (CVS) 0.0 $760k 7.3k 103.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $756k 32k 23.55
Southern Copper Corporation (SCCO) 0.0 $756k 4.3k 174.28
Kimberly-Clark Corporation (KMB) 0.0 $744k 6.8k 109.77
Ishares Tr Global Tech Etf (IXN) 0.0 $741k 5.1k 144.49
Sap Se Spon Adr (SAP) 0.0 $740k 4.8k 154.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $736k 4.0k 185.23
Air Products & Chemicals (APD) 0.0 $729k 2.5k 293.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $727k 44k 16.64
Ferguson Enterprises Common Stock New (FERG) 0.0 $723k 3.0k 237.38
Trimble Navigation (TRMB) 0.0 $722k 14k 51.18
Iren Ordinary Shares (IREN) 0.0 $719k 16k 45.73
Dollar General (DG) 0.0 $719k 6.2k 115.11
Cigna Corp (CI) 0.0 $712k 2.6k 275.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $710k 6.4k 110.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $710k 32k 22.14
Paychex (PAYX) 0.0 $707k 7.2k 98.33
Waste Connections (WCN) 0.0 $706k 4.2k 166.69
Molson Coors Beverage CL B (TAP) 0.0 $704k 18k 38.96
British Amern Tob Sponsored Adr (BTI) 0.0 $703k 11k 61.76
Yeti Hldgs (YETI) 0.0 $698k 14k 49.56
Vanguard World Comm Srvc Etf (VOX) 0.0 $691k 3.8k 183.94
Kulicke and Soffa Industries (KLIC) 0.0 $686k 5.1k 133.76
PPG Industries (PPG) 0.0 $686k 5.7k 121.29
Cbre Group Cl A (CBRE) 0.0 $682k 5.1k 134.71
Capital Group New Geography SHS (CGNG) 0.0 $678k 18k 37.46
Pool Corporation (POOL) 0.0 $678k 3.2k 214.89
Ubs Group SHS (UBS) 0.0 $677k 14k 49.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $673k 3.4k 197.59
Simon Property (SPG) 0.0 $673k 3.0k 223.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $671k 7.6k 88.54
Citizens Financial (CFG) 0.0 $671k 9.6k 70.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $670k 4.1k 164.58
Exelixis (EXEL) 0.0 $669k 12k 54.41
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $668k 6.6k 100.66
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $662k 7.3k 90.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $657k 6.6k 100.28
EastGroup Properties (EGP) 0.0 $656k 3.2k 202.53
Neurocrine Biosciences (NBIX) 0.0 $654k 3.9k 168.54
Ishares Tr New York Mun Etf (NYF) 0.0 $651k 12k 53.91
BorgWarner (BWA) 0.0 $649k 9.8k 66.40
Kinder Morgan (KMI) 0.0 $648k 20k 31.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $647k 2.9k 221.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $644k 17k 38.23
Nxp Semiconductors N V (NXPI) 0.0 $640k 2.3k 281.03
M&T Bank Corporation (MTB) 0.0 $636k 2.7k 238.04
Consolidated Edison (ED) 0.0 $631k 5.7k 110.64
Garmin SHS (GRMN) 0.0 $626k 2.6k 237.58
Global Partners Com Units (GLP) 0.0 $624k 13k 46.59
Wec Energy Group (WEC) 0.0 $623k 5.3k 116.77
Relx Sponsored Adr (RELX) 0.0 $617k 20k 31.67
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $617k 12k 50.39
Clorox Company (CLX) 0.0 $617k 6.5k 95.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $609k 25k 24.14
Microchip Technology (MCHP) 0.0 $607k 6.7k 91.20
Ciena Corp Com New (CIEN) 0.0 $606k 1.2k 490.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $604k 10k 58.98
Howmet Aerospace (HWM) 0.0 $604k 2.2k 268.77
Expedia Group Com New (EXPE) 0.0 $603k 2.4k 255.90
Verisign (VRSN) 0.0 $601k 2.4k 251.54
RBC Bearings Incorporated (RBC) 0.0 $600k 931.00 644.06
Cibc Cad (CM) 0.0 $599k 5.2k 115.00
L3harris Technologies (LHX) 0.0 $599k 2.1k 290.55
Ishares Tr Global Reit Etf (REET) 0.0 $599k 22k 27.62
Molina Healthcare (MOH) 0.0 $596k 2.6k 228.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $594k 3.4k 176.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $593k 27k 22.14
Black Hills Corporation (BKH) 0.0 $590k 7.9k 74.40
Take-Two Interactive Software (TTWO) 0.0 $589k 2.4k 249.94
Iron Mountain (IRM) 0.0 $588k 4.7k 126.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $581k 25k 23.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $580k 3.3k 173.52
RPM International (RPM) 0.0 $579k 5.2k 111.16
Williams-Sonoma (WSM) 0.0 $578k 2.5k 233.06
Atmos Energy Corporation (ATO) 0.0 $578k 3.4k 172.30
Procure Etf Trust Ii Space Etf (UFO) 0.0 $576k 11k 50.67
W.R. Berkley Corporation (WRB) 0.0 $576k 8.2k 70.52
National Retail Properties (NNN) 0.0 $575k 12k 46.53
Enbridge (ENB) 0.0 $572k 11k 54.21
Entergy Corporation (ETR) 0.0 $572k 5.0k 114.85
Carvana Cl A (CVNA) 0.0 $571k 8.7k 65.82
Arthur J. Gallagher & Co. (AJG) 0.0 $568k 2.5k 229.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $567k 28k 20.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $567k 1.7k 342.80
Ishares Msci World Etf (URTH) 0.0 $563k 2.8k 202.64
Fastenal Company (FAST) 0.0 $561k 12k 48.03
Cooper Cos (COO) 0.0 $556k 7.8k 71.71
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $556k 20k 27.47
Dow (DOW) 0.0 $552k 20k 27.36
Hldgs (UAL) 0.0 $552k 4.1k 136.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $552k 4.5k 123.44
Equinix (EQIX) 0.0 $551k 528.00 1042.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $549k 7.8k 70.88
Weyerhaeuser Com New (WY) 0.0 $546k 23k 23.94
Gra (GGG) 0.0 $546k 7.2k 75.61
EnerSys (ENS) 0.0 $545k 2.3k 233.82
Vanguard World Materials Etf (VAW) 0.0 $541k 2.4k 228.79
Incyte Corporation (INCY) 0.0 $541k 4.8k 113.36
Illumina (ILMN) 0.0 $539k 3.1k 175.80
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $536k 5.9k 91.64
Domino's Pizza (DPZ) 0.0 $535k 1.8k 296.15
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $535k 4.6k 117.27
Cheniere Energy Com New (LNG) 0.0 $535k 2.2k 238.96
Yum! Brands (YUM) 0.0 $532k 3.3k 159.87
Mid-America Apartment (MAA) 0.0 $531k 3.8k 138.95
Terex Corporation (TEX) 0.0 $527k 7.3k 72.39
Rubrik Cl A (RBRK) 0.0 $527k 6.6k 80.28
Dupont De Nemours Common Stock (DD) 0.0 $526k 3.9k 135.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $525k 21k 24.66
Te Connectivity Ord Shs (TEL) 0.0 $523k 2.6k 201.66
Ford Motor Company (F) 0.0 $522k 38k 13.90
PerkinElmer (RVTY) 0.0 $520k 4.7k 111.25
Biogen Idec (BIIB) 0.0 $516k 2.4k 216.08
EOG Resources (EOG) 0.0 $510k 3.9k 129.73
Huntington Ingalls Inds (HII) 0.0 $509k 1.8k 279.88
Echostar Corp Cl A 0.0 $508k 5.0k 101.52
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $507k 4.3k 119.13
Ametek (AME) 0.0 $506k 2.1k 241.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $505k 4.7k 107.14
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $503k 6.7k 75.65
Tractor Supply Company (TSCO) 0.0 $500k 16k 31.61
Circle Internet Group Com Cl A (CRCL) 0.0 $494k 7.9k 62.63
Kayne Anderson MLP Investment (KYN) 0.0 $494k 36k 13.83
New York Times Co Mtn Be Cl A (NYT) 0.0 $493k 7.0k 69.98
Camtek Ord (CAMT) 0.0 $490k 3.0k 163.12
Pinnacle Finl Partners (PNFP) 0.0 $487k 4.8k 100.88
Insulet Corporation (PODD) 0.0 $487k 3.2k 152.22
Toyota Motor Corp Ads (TM) 0.0 $485k 2.9k 168.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $483k 10k 48.43
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $482k 1.7k 283.79
Royal Caribbean Cruises (RCL) 0.0 $481k 1.5k 317.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $480k 8.0k 60.29
Morgan Stanley Bitcoin Tr Common Units 0.0 $477k 28k 16.85
Nucor Corporation (NUE) 0.0 $470k 2.1k 222.72
Texas Roadhouse (TXRH) 0.0 $470k 2.4k 193.19
Wheaton Precious Metals Corp (WPM) 0.0 $470k 4.2k 112.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $469k 5.3k 88.59
Hilton Worldwide Holdings (HLT) 0.0 $466k 1.4k 330.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $466k 3.7k 124.43
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $463k 4.7k 99.40
Sprott Asset Management Physical Gold An (CEF) 0.0 $461k 12k 40.23
Atlassian Corporation Cl A (TEAM) 0.0 $461k 5.9k 77.79
Cnh Indl N V SHS (CNH) 0.0 $461k 41k 11.23
Draftkings Com Cl A (DKNG) 0.0 $458k 18k 25.26
Sterling Construction Company (STRL) 0.0 $457k 544.00 839.36
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $456k 18k 25.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $455k 9.7k 46.93
Jabil Circuit (JBL) 0.0 $455k 1.2k 385.48
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.0 $454k 8.1k 55.92
Monolithic Power Systems (MPWR) 0.0 $453k 328.00 1381.98
Humana (HUM) 0.0 $453k 1.1k 397.22
Rbc Cad (RY) 0.0 $452k 2.2k 206.99
Occidental Petroleum Corporation (OXY) 0.0 $452k 9.3k 48.57
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $452k 4.8k 93.11
Ishares Tr Select Us Reit (ICF) 0.0 $450k 6.7k 67.63
Ishares Tr Core 80 20 Etf (AOA) 0.0 $450k 4.6k 97.61
Martin Marietta Materials (MLM) 0.0 $446k 773.00 577.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $446k 9.8k 45.52
Tyson Foods Cl A (TSN) 0.0 $442k 7.7k 57.25
Owens Corning (OC) 0.0 $441k 2.8k 158.99
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $440k 7.4k 59.25
Firstcash Holdings (FCFS) 0.0 $439k 2.0k 216.32
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $438k 8.4k 52.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $437k 5.3k 83.07
Diamondback Energy (FANG) 0.0 $437k 2.5k 175.78
Otis Worldwide Corp (OTIS) 0.0 $435k 6.1k 71.61
Broadridge Financial Solutions (BR) 0.0 $433k 3.2k 136.94
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $431k 24k 18.01
Carnival Corp Common Shares (CCL) 0.0 $430k 15k 28.57
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $430k 14k 30.46
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $427k 10k 41.73
Datadog Cl A Com (DDOG) 0.0 $426k 1.6k 260.42
Genuine Parts Company (GPC) 0.0 $425k 3.6k 118.00
Wabtec Corporation (WAB) 0.0 $424k 1.6k 269.56
AutoZone (AZO) 0.0 $424k 133.00 3186.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $423k 26k 16.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $423k 4.3k 98.60
State Street Corporation (STT) 0.0 $422k 2.5k 169.59
Nvent Elec SHS (NVT) 0.0 $422k 2.5k 169.58
Jefferies Finl Group (JEF) 0.0 $417k 8.3k 49.98
American Water Works (AWK) 0.0 $415k 3.2k 131.59
Fiserv (FISV) 0.0 $415k 8.5k 49.05
Etf Ser Solutions Defi Dron Mo Etf (JEDI) 0.0 $413k 14k 29.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $413k 5.5k 75.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $413k 4.1k 100.81
Constellation Brands Cl A (STZ) 0.0 $413k 3.0k 139.09
Textron (TXT) 0.0 $410k 4.5k 91.75
Oklo Com Cl A (OKLO) 0.0 $409k 7.8k 52.33
Ishares Msci Mexico Etf (EWW) 0.0 $407k 5.4k 75.27
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $407k 7.6k 53.67
Rocket Lab Corp (RKLB) 0.0 $406k 4.0k 101.64
Canadian Natural Resources (CNQ) 0.0 $405k 10k 39.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $403k 18k 22.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $400k 4.3k 93.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $399k 4.7k 84.60
MetLife (MET) 0.0 $397k 4.7k 84.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $396k 1.6k 246.18
Gartner (IT) 0.0 $393k 3.0k 129.61
Chart Industries (GTLS) 0.0 $392k 1.9k 208.98
Paccar (PCAR) 0.0 $391k 3.3k 120.13
Proshares Tr Ii Ultrashort Gold (GLL) 0.0 $391k 15k 26.98
Prosperity Bancshares (PB) 0.0 $390k 5.3k 73.03
Devon Energy Corporation (DVN) 0.0 $388k 9.4k 41.32
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $388k 5.7k 68.16
Houlihan Lokey Cl A (HLI) 0.0 $386k 2.9k 134.13
DTE Energy Company (DTE) 0.0 $382k 2.5k 152.36
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $380k 7.1k 53.19
Equifax (EFX) 0.0 $378k 2.4k 158.72
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $377k 4.3k 88.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $377k 4.3k 87.72
Acuity Brands (AYI) 0.0 $376k 999.00 376.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $375k 2.6k 141.89
Host Hotels & Resorts (HST) 0.0 $374k 16k 23.71
Energy Recovery (ERII) 0.0 $370k 41k 9.02
American Intl Group Com New (AIG) 0.0 $369k 5.0k 74.53
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $368k 8.7k 42.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 7.3k 50.42
Nexstar Media Group Common Stock (NXST) 0.0 $367k 2.1k 178.55
Reinsurance Group Amer Com New (RGA) 0.0 $367k 1.7k 212.59
Teledyne Technologies Incorporated (TDY) 0.0 $366k 548.00 667.82
Diageo Spon Adr New (DEO) 0.0 $366k 4.6k 80.39
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $366k 4.4k 82.79
Allegheny Technologies Incorporated (ATI) 0.0 $366k 1.9k 197.09
Western Alliance Bancorporation (WAL) 0.0 $366k 4.4k 82.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $362k 565.00 640.59
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $361k 6.8k 52.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $361k 12k 31.40
Copart (CPRT) 0.0 $361k 13k 28.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $360k 14k 26.66
Insight Enterprises (NSIT) 0.0 $360k 3.0k 121.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $359k 8.4k 42.66
Chesapeake Energy Corp (EXE) 0.0 $359k 3.9k 91.19
Ishares Msci Eurzone Etf (EZU) 0.0 $358k 5.2k 69.50
Match Group (MTCH) 0.0 $358k 9.4k 38.05
Archer Daniels Midland Company (ADM) 0.0 $357k 4.7k 76.40
Veralto Corp Com Shs (VLTO) 0.0 $356k 4.0k 88.67
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $355k 10k 34.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $354k 6.7k 52.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $352k 11k 31.43
Vistra Energy (VST) 0.0 $352k 2.2k 158.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $352k 2.7k 128.08
Canadian Natl Ry (CNI) 0.0 $351k 2.9k 119.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $351k 3.4k 103.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $350k 2.1k 163.46
Chipotle Mexican Grill (CMG) 0.0 $349k 10k 34.00
Old Dominion Freight Line (ODFL) 0.0 $348k 1.6k 216.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $347k 6.8k 51.29
Procore Technologies (PCOR) 0.0 $347k 8.5k 40.62
Crane Company Common Stock (CR) 0.0 $346k 1.6k 223.07
Itt (ITT) 0.0 $345k 1.7k 197.81
Fifth Third Ban (FITB) 0.0 $344k 6.1k 56.37
Antero Res (AR) 0.0 $343k 9.8k 35.14
Coreweave Com Cl A (CRWV) 0.0 $342k 3.4k 99.54
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $340k 13k 27.01
Graphic Packaging Holding Company (GPK) 0.0 $340k 32k 10.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $340k 3.1k 109.06
Netease Sponsored Ads (NTES) 0.0 $337k 2.6k 128.16
First Tr Exchange-traded A Com Shs (FEX) 0.0 $337k 2.4k 139.87
Halliburton Company (HAL) 0.0 $334k 9.8k 33.95
Burlington Stores (BURL) 0.0 $333k 1.1k 316.76
Oshkosh Corporation (OSK) 0.0 $332k 2.2k 153.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $332k 5.2k 64.01
Amcor Com New (AMCR) 0.0 $332k 7.6k 43.35
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $331k 6.3k 52.65
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $331k 2.7k 122.62
Hershey Company (HSY) 0.0 $330k 1.9k 175.49
Imax Corp Cad (IMAX) 0.0 $330k 8.3k 39.86
Mohawk Industries (MHK) 0.0 $329k 2.7k 121.32
Hancock Holding Company (HWC) 0.0 $329k 4.4k 74.72
BioMarin Pharmaceutical (BMRN) 0.0 $328k 5.7k 57.22
Cincinnati Financial Corporation (CINF) 0.0 $328k 1.8k 185.16
Ares Capital Corporation (ARCC) 0.0 $326k 18k 18.53
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $325k 4.3k 76.13
Zoetis Cl A (ZTS) 0.0 $324k 4.5k 71.85
Keurig Dr Pepper (KDP) 0.0 $323k 9.9k 32.73
Applied Industrial Technologies (AIT) 0.0 $322k 953.00 338.15
Onto Innovation (ONTO) 0.0 $322k 851.00 378.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $322k 4.3k 75.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $321k 33k 9.81
Southwest Airlines (LUV) 0.0 $321k 6.2k 51.42
Iridium Communications (IRDM) 0.0 $317k 5.8k 54.85
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $316k 5.1k 62.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 30.49
Cubesmart (CUBE) 0.0 $315k 7.9k 39.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $315k 2.5k 124.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $315k 1.6k 191.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $315k 3.9k 81.00
Axis Cap Hldgs SHS (AXS) 0.0 $314k 2.9k 107.44
F.N.B. Corporation (FNB) 0.0 $312k 16k 19.08
Boise Cascade (BCC) 0.0 $310k 4.0k 77.63
Aeluma (ALMU) 0.0 $309k 14k 22.08
Onemain Holdings (OMF) 0.0 $308k 5.1k 60.97
Globalfoundries Ordinary Shares (GFS) 0.0 $306k 3.7k 82.41
Monster Beverage Corp (MNST) 0.0 $306k 3.2k 96.12
MKS Instruments (MKSI) 0.0 $305k 686.00 444.80
Darden Restaurants (DRI) 0.0 $301k 1.5k 206.03
H&R Block (HRB) 0.0 $301k 7.9k 38.08
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $301k 5.7k 52.75
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $300k 18k 16.61
Lennar Corp Cl A (LEN) 0.0 $298k 3.3k 90.49
Fluor Corporation (FLR) 0.0 $298k 5.7k 52.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $298k 10k 29.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $298k 6.6k 45.34
Doordash Cl A (DASH) 0.0 $297k 1.6k 184.54
Kraft Heinz (KHC) 0.0 $297k 13k 23.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $296k 3.6k 81.93
Dominion Resources (D) 0.0 $295k 4.3k 68.29
Godaddy Cl A (GDDY) 0.0 $293k 3.5k 84.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $293k 2.5k 117.02
Hubspot (HUBS) 0.0 $292k 1.6k 182.52
Carlisle Companies (CSL) 0.0 $290k 799.00 362.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $290k 3.8k 75.28
Evercore Class A (EVR) 0.0 $289k 846.00 341.49
Welltower Inc Com reit (WELL) 0.0 $288k 1.3k 227.09
Commerce Bancshares (CBSH) 0.0 $287k 5.0k 57.75
Encana Corporation (OVV) 0.0 $287k 5.5k 52.65
Roblox Corp Cl A (RBLX) 0.0 $287k 5.3k 54.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $287k 1.8k 161.52
Chemed Corp Com Stk (CHE) 0.0 $286k 613.00 465.74
Lumen Technologies (LUMN) 0.0 $285k 37k 7.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $283k 2.0k 141.66
Omega Healthcare Investors (OHI) 0.0 $282k 5.9k 47.68
V.F. Corporation (VFC) 0.0 $282k 17k 16.68
Tapestry (TPR) 0.0 $282k 1.9k 146.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $279k 4.0k 69.49
TransDigm Group Incorporated (TDG) 0.0 $279k 210.00 1329.81
First Solar (FSLR) 0.0 $279k 1.2k 235.91
Paypal Holdings (PYPL) 0.0 $279k 6.5k 43.18
Iqvia Holdings (IQV) 0.0 $279k 1.4k 193.16
Mueller Industries (MLI) 0.0 $276k 4.5k 61.47
Five Below (FIVE) 0.0 $273k 1.5k 179.78
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $273k 6.8k 40.01
Synchrony Financial (SYF) 0.0 $273k 3.6k 76.04
Bloom Energy Corp Com Cl A (BE) 0.0 $273k 901.00 302.64
Rockwell Automation (ROK) 0.0 $272k 550.00 495.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $272k 12k 22.64
Bunge Global Sa Com Shs (BG) 0.0 $270k 2.5k 106.73
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $270k 5.6k 48.56
East West Ban (EWBC) 0.0 $269k 2.1k 129.07
Eagle Materials (EXP) 0.0 $269k 1.2k 225.00
International Flavors & Fragrances (IFF) 0.0 $269k 3.4k 79.22
Ing Groep Sponsored Adr (ING) 0.0 $267k 8.5k 31.38
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $266k 4.8k 55.77
Teck Resources CL B (TECK) 0.0 $266k 4.5k 59.46
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $265k 2.2k 122.02
Banco Santander Sa Adr (SAN) 0.0 $264k 19k 13.80
Principal Financial (PFG) 0.0 $263k 2.4k 107.81
C H Robinson Worldwide In Com New (CHRW) 0.0 $262k 1.4k 188.28
American Homes 4 Rent Cl A (AMH) 0.0 $262k 7.8k 33.52
ConAgra Foods (CAG) 0.0 $261k 19k 13.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $260k 2.8k 92.98
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $260k 2.4k 110.36
Alcoa (AA) 0.0 $260k 5.0k 52.14
Ball Corporation (BALL) 0.0 $259k 4.1k 62.40
Casey's General Stores (CASY) 0.0 $258k 325.00 794.79
Docusign (DOCU) 0.0 $257k 5.8k 44.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $256k 5.4k 47.52
Equity Residential Sh Ben Int (EQR) 0.0 $255k 3.8k 67.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $255k 2.8k 89.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $254k 564.00 450.43
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $254k 1.0k 253.16
Charter Communications Cl A (CHTR) 0.0 $253k 1.8k 142.23
General American Investors (GAM) 0.0 $253k 4.0k 63.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $253k 3.8k 65.73
Rivian Automotive Com Cl A (RIVN) 0.0 $253k 15k 17.35
Bj's Wholesale Club Holdings (BJ) 0.0 $252k 2.9k 87.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 106.47
Smucker J M Com New (SJM) 0.0 $248k 2.2k 112.52
F5 Networks (FFIV) 0.0 $248k 595.00 416.00
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $248k 5.2k 47.71
Hasbro (HAS) 0.0 $247k 3.0k 82.59
Canadian Pacific Kansas City (CP) 0.0 $247k 2.8k 86.65
Snap-on Incorporated (SNA) 0.0 $247k 613.00 402.40
American Airls (AAL) 0.0 $247k 14k 18.07
Truist Financial Corp equities (TFC) 0.0 $246k 4.9k 49.83
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $246k 3.1k 80.07
Ameren Corporation (AEE) 0.0 $245k 2.2k 113.04
Nrg Energy Com New (NRG) 0.0 $245k 1.7k 146.12
Alliant Energy Corporation (LNT) 0.0 $244k 3.2k 76.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $243k 8.7k 27.88
D-wave Quantum (QBTS) 0.0 $243k 10k 23.99
Valmont Industries (VMI) 0.0 $241k 417.00 577.60
Loews Corporation (L) 0.0 $240k 2.1k 113.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $238k 2.2k 106.10
Invesco SHS (IVZ) 0.0 $238k 9.0k 26.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 3.1k 76.57
Mosaic (MOS) 0.0 $237k 11k 21.19
Gabelli Equity Trust (GAB) 0.0 $237k 42k 5.66
ResMed (RMD) 0.0 $236k 1.2k 194.87
Matson (MATX) 0.0 $236k 1.2k 192.23
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $236k 1.8k 134.56
Rigetti Computing Common Stock (RGTI) 0.0 $236k 12k 19.32
Axon Enterprise (AXON) 0.0 $235k 420.00 560.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.1k 109.43
Packaging Corporation of America (PKG) 0.0 $234k 983.00 238.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $234k 4.0k 58.20
Wyndham Hotels And Resorts (WH) 0.0 $233k 2.8k 84.21
Medpace Hldgs (MEDP) 0.0 $233k 439.00 529.59
Ally Financial (ALLY) 0.0 $232k 5.0k 45.94
NVR (NVR) 0.0 $232k 34.00 6813.41
Imperial Oil Com New (IMO) 0.0 $231k 2.1k 112.01
MGM Resorts International. (MGM) 0.0 $231k 4.8k 47.82
Siriusxm Holdings Common Stock (SIRI) 0.0 $230k 7.8k 29.54
Icon Pub SHS (ICLR) 0.0 $229k 1.3k 173.69
Lincoln Electric Holdings (LECO) 0.0 $229k 862.00 265.51
Unity Software (U) 0.0 $229k 8.0k 28.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $228k 2.0k 113.82
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $228k 5.1k 44.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $227k 791.00 287.50
Franco-Nevada Corporation (FNV) 0.0 $227k 1.1k 208.43
California Water Service (CWT) 0.0 $227k 4.7k 48.65
Alexandria Real Estate Equities (ARE) 0.0 $227k 4.3k 52.85
Elastic N V Ord Shs (ESTC) 0.0 $227k 4.0k 57.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $227k 2.0k 114.62
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $222k 2.0k 109.11
Carlyle Group (CG) 0.0 $220k 5.2k 42.11
Sentinelone Cl A (S) 0.0 $220k 13k 16.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.3k 95.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $218k 2.0k 111.36
Cinemark Holdings (CNK) 0.0 $218k 6.9k 31.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $218k 2.2k 100.04
SLB Com Stk (SLB) 0.0 $218k 4.7k 46.49
Steris Shs Usd (STE) 0.0 $217k 1.0k 210.66
Cgi Cl A Sub Vtg (GIB) 0.0 $216k 3.3k 64.58
Annaly Capital Management In Com New (NLY) 0.0 $215k 9.6k 22.36
Sprott Asset Management Physical Silver (PSLV) 0.0 $215k 11k 18.87
Rocket Cos Com Cl A (RKT) 0.0 $215k 14k 15.75
United Therapeutics Corporation (UTHR) 0.0 $215k 397.00 541.32
Watsco, Incorporated (WSO) 0.0 $215k 515.00 416.89
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $214k 6.4k 33.41
Flex Ord (FLEX) 0.0 $214k 1.3k 162.04
Royalty Pharma Shs Class A (RPRX) 0.0 $212k 3.8k 56.07
Roku Com Cl A (ROKU) 0.0 $212k 1.5k 138.11
Ralph Lauren Corp Cl A (RL) 0.0 $211k 526.00 401.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 15k 14.54
Qiagen Nv Ord Shares (QGEN) 0.0 $210k 5.4k 39.10
Cdw (CDW) 0.0 $209k 1.5k 140.63
Oge Energy Corp (OGE) 0.0 $209k 4.3k 48.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 2.7k 77.85
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $209k 4.4k 47.74
CarMax (KMX) 0.0 $208k 3.9k 52.90
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $206k 4.1k 49.90
Bank Of Montreal Cadcom (BMO) 0.0 $206k 1.2k 176.70
Toro Company (TTC) 0.0 $206k 2.1k 97.42
Corpay Com Shs (CPAY) 0.0 $203k 610.00 333.30
AmerisourceBergen (COR) 0.0 $202k 715.00 282.99
Arrow Electronics (ARW) 0.0 $201k 943.00 213.50
Golar Lng SHS (GLNG) 0.0 $201k 4.0k 49.84
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $201k 5.0k 40.09
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $201k 7.6k 26.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $201k 7.8k 25.82
Ishares Tr Genomics Immun (IDNA) 0.0 $201k 5.9k 33.75
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 17k 10.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $179k 19k 9.33
Bitmine Immersion Techs Com New (BMNR) 0.0 $177k 13k 13.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 12k 14.88
Blue Owl Capital Com Cl A (OWL) 0.0 $152k 17k 8.75
Huntsman Corporation (HUN) 0.0 $141k 13k 10.62
Teladoc (TDOC) 0.0 $136k 16k 8.48
Haleon Spon Ads (HLN) 0.0 $132k 14k 9.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $120k 21k 5.83
Freshworks Class A Com (FRSH) 0.0 $117k 12k 10.12
Zoominfo Technologies Common Stock (GTM) 0.0 $116k 40k 2.93
Newell Rubbermaid (NWL) 0.0 $115k 19k 6.14
Ondas Com New (ONDS) 0.0 $95k 12k 8.24
Soundhound Ai Class A Com (SOUN) 0.0 $81k 13k 6.47
New Mountain Finance Corp (NMFC) 0.0 $72k 10k 7.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $70k 12k 5.74
Arbor Realty Trust (ABR) 0.0 $66k 12k 5.42
Opendoor Technologies (OPEN) 0.0 $63k 14k 4.62
Sable Offshore Corp Com Shs (SOC) 0.0 $59k 19k 3.08
Ready Cap Corp Com reit (RC) 0.0 $46k 26k 1.75
Liqtech Intl (LIQT) 0.0 $16k 19k 0.85
Blaize Hldgs Call Option (Principal) (BZAI) 0.0 $16k 12k 1.38
Powerbank Corp Com Shs 0.0 $7.9k 12k 0.69
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $3.2k 14k 0.23