OpenArc Corporate Advisory

OpenArc Corporate Advisory as of March 31, 2026

Portfolio Holdings for OpenArc Corporate Advisory

OpenArc Corporate Advisory holds 716 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
NVIDIA Corporation (NVDA) 5.7 $396M 2.3M 174.40
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $321M 753k 426.40
Blackrock Etf Trust Ishares A I Inno (BAI) 3.7 $261M 7.9M 32.95
Tcw Transform Etf Trust Transform System (PWRD) 3.3 $228M 2.3M 97.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $227M 4.8M 47.08
Ishares Tr Core Msci Eafe (IEFA) 3.0 $212M 2.3M 90.53
Ab Active Etfs Emerging Mkts Op (EMOP) 2.9 $203M 4.6M 43.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $193M 3.3M 58.18
Home Depot (HD) 2.7 $192M 584k 328.89
Spdr Gold Tr Gold Shs (GLD) 2.7 $186M 433k 430.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $171M 1.8M 93.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.4 $168M 2.3M 71.75
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $160M 747k 213.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $141M 2.7M 51.93
Apple (AAPL) 1.8 $124M 489k 253.79
Roper Industries (ROP) 1.6 $110M 312k 353.86
Ishares Tr Eafe Value Etf (EFV) 1.6 $110M 1.5M 74.35
United Parcel Service CL B (UPS) 1.5 $104M 1.1M 98.38
Vanguard Index Fds Growth Etf (VUG) 1.4 $98M 224k 436.79
Amazon (AMZN) 1.4 $95M 455k 208.27
Microsoft Corporation (MSFT) 1.3 $90M 243k 370.17
Amgen (AMGN) 1.2 $86M 245k 351.85
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.1 $75M 1.1M 71.14
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $73M 1.4M 50.19
Palantir Technologies Cl A (PLTR) 1.0 $70M 480k 146.28
Ishares Tr Us Consm Staples (IYK) 1.0 $69M 990k 70.03
Meta Platforms Cl A (META) 0.9 $64M 112k 572.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $63M 765k 82.84
Broadcom (AVGO) 0.9 $63M 204k 309.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $63M 2.8M 22.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $62M 324k 191.92
Wal-Mart Stores (WMT) 0.9 $62M 498k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $60M 210k 286.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $56M 476k 118.60
Hca Holdings (HCA) 0.8 $56M 119k 473.24
Ishares Core Msci Emkt (IEMG) 0.7 $50M 711k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $49M 172k 287.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $48M 478k 100.72
Southern Company (SO) 0.6 $44M 452k 96.52
Walt Disney Company (DIS) 0.5 $38M 393k 96.38
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $37M 805k 46.23
Exxon Mobil Corporation (XOM) 0.5 $35M 209k 169.66
Ishares Tr Us Aer Def Etf (ITA) 0.4 $30M 136k 218.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $30M 45k 653.21
Dell Technologies CL C (DELL) 0.4 $29M 178k 164.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $26M 489k 54.05
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $26M 1.1M 23.91
McDonald's Corporation (MCD) 0.4 $25M 80k 310.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $24M 482k 49.99
JPMorgan Chase & Co. (JPM) 0.3 $24M 81k 294.16
Graphic Packaging Holding Company (GPK) 0.3 $23M 2.4M 9.94
Eli Lilly & Co. (LLY) 0.3 $23M 25k 919.77
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $23M 430k 53.77
Johnson & Johnson (JNJ) 0.3 $23M 93k 244.44
Ishares Gold Tr Ishares New (IAU) 0.3 $22M 254k 88.16
Hp (HPQ) 0.3 $22M 1.1M 19.21
Abbvie (ABBV) 0.3 $21M 99k 217.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $21M 98k 217.25
Ishares Msci Emrg Chn (EMXC) 0.3 $21M 269k 78.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 32k 650.34
Spdr Series Trust State Street Spd (SLYV) 0.3 $21M 219k 94.58
Spdr Series Trust State Street Spd (SLYG) 0.3 $20M 211k 96.62
ConocoPhillips (COP) 0.3 $20M 153k 132.00
Mastercard Incorporated Cl A (MA) 0.3 $20M 40k 499.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 40k 479.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $19M 66k 287.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M 294k 64.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 186k 97.13
Phillips 66 (PSX) 0.3 $18M 98k 182.18
Valero Energy Corporation (VLO) 0.2 $17M 70k 247.08
Coca-Cola Company (KO) 0.2 $17M 220k 76.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 222k 75.10
Wells Fargo & Company (WFC) 0.2 $17M 208k 79.61
Spdr Series Trust State Street Spd (TFI) 0.2 $16M 355k 45.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 53k 302.25
Bank of America Corporation (BAC) 0.2 $16M 326k 48.75
Bank Of Montreal Cadcom (BMO) 0.2 $16M 116k 135.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $15M 305k 50.12
Netflix (NFLX) 0.2 $15M 158k 96.15
Vanguard Index Fds Value Etf (VTV) 0.2 $15M 76k 196.20
Tesla Motors (TSLA) 0.2 $14M 39k 371.75
Morgan Stanley Com New (MS) 0.2 $14M 86k 164.57
Amphenol Corp Cl A (APH) 0.2 $13M 106k 126.35
Costco Wholesale Corporation (COST) 0.2 $13M 13k 996.45
Visa Com Cl A (V) 0.2 $13M 42k 302.24
Lowe's Companies (LOW) 0.2 $13M 54k 236.28
Ishares Tr National Mun Etf (MUB) 0.2 $12M 117k 106.15
Nextera Energy (NEE) 0.2 $12M 133k 92.88
Texas Instruments Incorporated (TXN) 0.2 $12M 62k 194.14
Parker-Hannifin Corporation (PH) 0.2 $12M 13k 895.24
UnitedHealth (UNH) 0.2 $12M 44k 270.59
Linde SHS (LIN) 0.2 $11M 23k 495.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $11M 500k 22.33
American Express Company (AXP) 0.2 $11M 37k 302.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 18k 597.53
Raytheon Technologies Corp (RTX) 0.2 $11M 57k 192.90
CSX Corporation (CSX) 0.2 $11M 265k 41.05
Hilton Worldwide Holdings (HLT) 0.2 $11M 36k 304.08
Trane Technologies SHS (TT) 0.2 $11M 26k 416.74
TJX Companies (TJX) 0.2 $11M 66k 159.70
Booking Holdings (BKNG) 0.1 $10M 2.5k 4210.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 30k 337.95
Caterpillar (CAT) 0.1 $10M 14k 708.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $10M 55k 181.42
Eaton Corp SHS (ETN) 0.1 $9.9M 28k 357.67
Entergy Corporation (ETR) 0.1 $9.9M 88k 112.36
Thermo Fisher Scientific (TMO) 0.1 $9.9M 20k 491.53
Lam Research Corp Com New (LRCX) 0.1 $9.7M 45k 213.66
Oklo Com Cl A (OKLO) 0.1 $9.4M 190k 49.59
Howmet Aerospace (HWM) 0.1 $9.3M 40k 230.46
Ishares Tr U.s. Finls Etf (IYF) 0.1 $9.2M 78k 117.66
Pepsi (PEP) 0.1 $9.2M 59k 155.29
Timkensteel (MTUS) 0.1 $8.9M 546k 16.34
Republic Services (RSG) 0.1 $8.9M 41k 219.02
Western Digital (WDC) 0.1 $8.9M 33k 270.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.8M 155k 56.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $8.2M 180k 45.62
Ecolab (ECL) 0.1 $8.0M 30k 266.02
Martin Marietta Materials (MLM) 0.1 $8.0M 14k 588.68
Advanced Micro Devices (AMD) 0.1 $7.7M 38k 203.43
Boston Scientific Corporation (BSX) 0.1 $7.5M 120k 62.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.4M 81k 91.64
EQT Corporation (EQT) 0.1 $7.2M 114k 63.64
Goldman Sachs (GS) 0.1 $7.2M 8.5k 845.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.2M 5.4k 1320.83
S&p Global (SPGI) 0.1 $7.1M 17k 425.34
AECOM Technology Corporation (ACM) 0.1 $7.0M 83k 84.82
Blackrock (BLK) 0.1 $7.0M 7.2k 961.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 61k 113.11
Welltower Inc Com reit (WELL) 0.1 $6.9M 35k 197.71
Intuit (INTU) 0.1 $6.6M 15k 432.39
Merck & Co (MRK) 0.1 $6.5M 54k 120.29
Fermi (FRMI) 0.1 $6.4M 1.1M 5.84
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.3M 62k 101.79
Gilead Sciences (GILD) 0.1 $6.3M 45k 139.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.3M 123k 50.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.2M 8.9k 697.72
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 28k 216.58
Stryker Corporation (SYK) 0.1 $6.0M 18k 328.59
Rocket Lab Corp (RKLB) 0.1 $5.8M 91k 64.22
Intercontinental Exchange (ICE) 0.1 $5.7M 37k 157.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 57k 99.27
At&t (T) 0.1 $5.3M 182k 28.99
Astrazeneca Ord (AZN) 0.1 $5.3M 27k 197.22
Old Dominion Freight Line (ODFL) 0.1 $5.3M 27k 195.40
Cadence Design Systems (CDNS) 0.1 $5.2M 19k 277.87
Oracle Corporation (ORCL) 0.1 $5.1M 35k 147.11
Chevron Corporation (CVX) 0.1 $5.1M 25k 206.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 50k 102.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.0M 33k 155.11
International Business Machines (IBM) 0.1 $5.0M 21k 242.39
Ross Stores (ROST) 0.1 $4.6M 21k 216.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.5M 82k 55.24
Acuity Brands (AYI) 0.1 $4.5M 16k 280.22
General Dynamics Corporation (GD) 0.1 $4.5M 13k 343.23
Cava Group Ord (CAVA) 0.1 $4.5M 55k 80.90
Amentum Holdings (AMTM) 0.1 $4.4M 170k 26.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.4M 68k 65.69
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.4M 59k 75.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 6.00 718140.00
Procter & Gamble Company (PG) 0.1 $4.3M 30k 144.44
Allstate Corporation (ALL) 0.1 $4.3M 21k 207.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 7.4k 577.15
Williams Companies (WMB) 0.1 $4.3M 59k 72.78
Kinder Morgan (KMI) 0.1 $4.2M 125k 33.53
Paychex (PAYX) 0.1 $4.1M 45k 92.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.1M 49k 83.57
Truist Financial Corp equities (TFC) 0.1 $4.1M 89k 45.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.1M 85k 48.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.0M 36k 109.69
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 166k 23.81
Servicenow (NOW) 0.1 $3.9M 37k 104.55
Cameco Corporation (CCJ) 0.1 $3.9M 36k 108.61
Johnson Ctls Intl SHS (JCI) 0.1 $3.7M 28k 130.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 14k 261.92
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 31k 118.63
AutoNation (AN) 0.1 $3.6M 18k 195.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.6M 43k 82.75
Public Service Enterprise (PEG) 0.1 $3.6M 44k 80.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 14k 248.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $3.5M 86k 40.14
Natera (NTRA) 0.0 $3.4M 17k 199.99
AutoZone (AZO) 0.0 $3.4M 999.00 3377.78
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 35k 94.95
Cisco Systems (CSCO) 0.0 $3.3M 43k 77.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 37k 88.70
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 65k 49.37
Emerson Electric (EMR) 0.0 $3.2M 24k 131.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1M 108k 28.72
Xcel Energy (XEL) 0.0 $3.1M 39k 79.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 14k 211.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.0M 127k 23.69
Simon Property (SPG) 0.0 $3.0M 16k 186.54
Abbott Laboratories (ABT) 0.0 $3.0M 29k 102.67
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 43k 68.14
Micron Technology (MU) 0.0 $2.9M 8.7k 337.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 7.4k 391.76
Ishares Tr Us Industrials (IYJ) 0.0 $2.9M 20k 147.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 15k 191.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 8.9k 320.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.9M 74k 38.86
Arista Networks Com Shs (ANET) 0.0 $2.8M 23k 122.78
Marathon Petroleum Corp (MPC) 0.0 $2.8M 12k 244.18
Anterix Inc. Atex (ATEX) 0.0 $2.8M 74k 38.19
Digital Realty Trust (DLR) 0.0 $2.8M 15k 180.21
Manulife Finl Corp (MFC) 0.0 $2.7M 79k 34.44
Deere & Company (DE) 0.0 $2.7M 4.8k 563.31
Intuitive Surgical Com New (ISRG) 0.0 $2.7M 5.8k 460.99
Medtronic SHS (MDT) 0.0 $2.7M 31k 86.65
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 24k 110.86
Synchrony Financial (SYF) 0.0 $2.7M 39k 68.02
Analog Devices (ADI) 0.0 $2.6M 8.3k 318.13
Qualcomm (QCOM) 0.0 $2.6M 20k 128.78
Verizon Communications (VZ) 0.0 $2.6M 52k 50.20
Fiserv (FISV) 0.0 $2.6M 46k 55.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 24k 108.98
Philip Morris International (PM) 0.0 $2.6M 16k 165.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 79.27
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 12k 209.02
Palo Alto Networks (PANW) 0.0 $2.5M 16k 160.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 6.6k 370.57
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 41k 58.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 27k 90.67
Uber Technologies (UBER) 0.0 $2.4M 33k 71.93
Union Pacific Corporation (UNP) 0.0 $2.4M 9.9k 242.62
Ge Aerospace Com New (GE) 0.0 $2.4M 8.4k 283.77
Ishares Tr Core Total Usd (IUSB) 0.0 $2.4M 52k 46.19
Sharkninja Com Shs (SN) 0.0 $2.4M 22k 105.90
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.3M 48k 48.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 76k 30.32
D-wave Quantum (QBTS) 0.0 $2.3M 159k 14.43
Boeing Company (BA) 0.0 $2.3M 12k 199.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.3M 45k 50.37
Progressive Corporation (PGR) 0.0 $2.3M 12k 198.24
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $2.3M 73k 31.23
Keurig Dr Pepper (KDP) 0.0 $2.2M 85k 26.33
AZZ Incorporated (AZZ) 0.0 $2.2M 18k 125.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.2M 27k 80.58
Enterprise Products Partners (EPD) 0.0 $2.2M 58k 37.84
AmerisourceBergen (COR) 0.0 $2.2M 6.8k 314.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 15k 142.43
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 19k 114.99
Applovin Corp Com Cl A (APP) 0.0 $2.1M 5.3k 398.00
Calix (CALX) 0.0 $2.1M 43k 48.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 17k 124.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 5.4k 383.40
Leidos Holdings (LDOS) 0.0 $2.0M 13k 155.52
Lockheed Martin Corporation (LMT) 0.0 $2.0M 3.4k 604.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 29k 70.18
Ge Vernova (GEV) 0.0 $2.0M 2.3k 872.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 47k 42.56
Citigroup Com New (C) 0.0 $2.0M 18k 113.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0M 38k 52.19
Lamb Weston Hldgs (LW) 0.0 $2.0M 46k 42.26
Novartis Sponsored Adr (NVS) 0.0 $2.0M 13k 152.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 146.61
Realty Income (O) 0.0 $1.8M 29k 61.18
Bristol Myers Squibb (BMY) 0.0 $1.8M 29k 60.65
Chart Industries (GTLS) 0.0 $1.8M 8.5k 206.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 20k 86.69
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.8M 29k 60.43
Ingersoll Rand (IR) 0.0 $1.7M 21k 80.12
Samsara Com Cl A (IOT) 0.0 $1.7M 53k 31.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 12k 141.42
Applied Materials (AMAT) 0.0 $1.7M 4.9k 341.79
Spdr Series Trust State Street Spd (SHM) 0.0 $1.7M 35k 47.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 5.2k 318.07
Monte Rosa Therapeutics (GLUE) 0.0 $1.6M 100k 16.45
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.6M 23k 70.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 33k 49.89
Sailpoint (SAIL) 0.0 $1.6M 121k 13.24
PNC Financial Services (PNC) 0.0 $1.6M 7.7k 208.09
Amcor Com New (AMCR) 0.0 $1.6M 39k 39.75
MetLife (MET) 0.0 $1.5M 22k 70.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 33k 46.95
Par Pac Holdings Com New (PARR) 0.0 $1.5M 24k 62.64
Principal Financial (PFG) 0.0 $1.5M 17k 90.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 47k 30.68
Ishares Msci Equal Weite (EUSA) 0.0 $1.4M 14k 101.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.5k 148.10
Shopify Cl A (SHOP) 0.0 $1.4M 12k 118.62
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.4M 8.7k 161.73
Capital One Financial (COF) 0.0 $1.4M 7.6k 182.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 21k 66.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4M 23k 59.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 60k 23.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.0k 463.19
Agnico (AEM) 0.0 $1.4M 6.8k 202.98
Pfizer (PFE) 0.0 $1.4M 49k 28.08
Spdr Series Trust State Street Spd (XME) 0.0 $1.3M 12k 108.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.4k 390.41
Sunopta (STKL) 0.0 $1.3M 206k 6.48
Prologis (PLD) 0.0 $1.3M 10k 132.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 28k 47.55
Halozyme Therapeutics (HALO) 0.0 $1.3M 20k 64.63
salesforce (CRM) 0.0 $1.3M 6.8k 186.68
Cardinal Health (CAH) 0.0 $1.3M 6.0k 211.31
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $1.3M 39k 32.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 33k 38.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 12k 100.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.5k 189.60
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.2M 21k 59.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.2M 10k 121.19
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 13k 96.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $1.2M 24k 50.04
Shell Spon Ads (SHEL) 0.0 $1.2M 13k 93.00
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.5k 338.45
Automatic Data Processing (ADP) 0.0 $1.2M 5.7k 203.18
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 12k 93.29
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.4k 484.91
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 18k 61.26
Portland Gen Elec Com New (POR) 0.0 $1.1M 21k 52.77
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.64
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 93.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 446.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.1M 54k 19.73
Altria (MO) 0.0 $1.1M 16k 65.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 5.7k 184.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.0M 23k 46.43
Vanguard World Financials Etf (VFH) 0.0 $1.0M 8.6k 120.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.64
MercadoLibre (MELI) 0.0 $1.0M 598.00 1729.02
Danaher Corporation (DHR) 0.0 $1.0M 5.5k 189.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 37k 27.46
Live Nation Entertainment (LYV) 0.0 $1.0M 6.7k 152.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 5.1k 198.29
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 38k 26.72
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $994k 7.5k 132.90
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $990k 35k 28.62
AFLAC Incorporated (AFL) 0.0 $957k 8.7k 109.71
Global X Fds Global X Uranium (URA) 0.0 $935k 19k 48.43
Tennant Company (TNC) 0.0 $935k 14k 66.40
Arrow Electronics (ARW) 0.0 $932k 6.5k 143.41
Travere Therapeutics (TVTX) 0.0 $921k 31k 29.71
Mp Materials Corp Com Cl A (MP) 0.0 $918k 19k 48.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $916k 4.3k 215.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $913k 20k 45.82
State Street Corporation (STT) 0.0 $883k 7.0k 126.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $874k 17k 51.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $873k 36k 24.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $873k 12k 73.90
Parsons Corporation (PSN) 0.0 $870k 16k 54.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $869k 19k 45.47
Cme (CME) 0.0 $843k 2.9k 295.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $841k 41k 20.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $831k 32k 25.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $829k 7.0k 118.45
Intel Corporation (INTC) 0.0 $828k 19k 44.13
Northrop Grumman Corporation (NOC) 0.0 $824k 1.2k 681.99
Tempur-Pedic International (SGI) 0.0 $823k 11k 73.92
Cheniere Energy Com New (LNG) 0.0 $804k 2.8k 283.76
Equinix (EQIX) 0.0 $791k 807.00 980.24
Starbucks Corporation (SBUX) 0.0 $789k 8.8k 89.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $777k 36k 21.66
Cloudflare Cl A Com (NET) 0.0 $770k 3.7k 206.34
Darden Restaurants (DRI) 0.0 $769k 3.9k 196.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $761k 19k 40.47
Corning Incorporated (GLW) 0.0 $760k 5.6k 135.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $759k 2.4k 313.81
Prudential Financial (PRU) 0.0 $756k 7.7k 97.69
Targa Res Corp (TRGP) 0.0 $753k 3.0k 250.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $751k 4.5k 165.72
Keysight Technologies (KEYS) 0.0 $747k 2.6k 282.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $745k 43k 17.54
Planet Labs Pbc Com Cl A (PL) 0.0 $745k 27k 27.95
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $742k 6.6k 111.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $742k 2.6k 287.16
Blackrock Util & Infrastrctu (BUI) 0.0 $739k 28k 26.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $734k 7.8k 94.24
Vanguard World Industrial Etf (VIS) 0.0 $733k 2.3k 312.22
Marriott Intl Cl A (MAR) 0.0 $733k 2.2k 327.07
Agilent Technologies Inc C ommon (A) 0.0 $725k 6.4k 113.98
Reliance Steel & Aluminum (RS) 0.0 $721k 2.4k 303.92
Arcutis Biotherapeutics (ARQT) 0.0 $721k 31k 23.56
Comcast Corp Cl A (CMCSA) 0.0 $713k 25k 28.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $708k 13k 55.20
Bwx Technologies (BWXT) 0.0 $707k 3.5k 204.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $698k 24k 29.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $695k 8.7k 79.56
La-Z-Boy Incorporated (LZB) 0.0 $690k 22k 32.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $690k 5.0k 138.37
Ishares Tr Ishares Biotech (IBB) 0.0 $681k 4.0k 168.85
Monster Beverage Corp (MNST) 0.0 $674k 9.3k 72.46
Natwest Group Spons Adr (NWG) 0.0 $668k 45k 14.90
O'reilly Automotive (ORLY) 0.0 $664k 7.2k 92.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $662k 6.1k 108.99
Travelers Companies (TRV) 0.0 $659k 2.3k 291.68
Select Sector Spdr Tr State Street Con (XLP) 0.0 $658k 8.0k 81.98
3M Company (MMM) 0.0 $652k 4.5k 145.24
Honeywell International (HON) 0.0 $650k 2.9k 226.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $648k 11k 56.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $648k 13k 48.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $647k 10k 64.73
McKesson Corporation (MCK) 0.0 $639k 738.00 865.36
Corteva (CTVA) 0.0 $632k 7.6k 83.71
Colgate-Palmolive Company (CL) 0.0 $630k 7.4k 85.23
Regeneron Pharmaceuticals (REGN) 0.0 $625k 809.00 772.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $617k 6.7k 91.78
Kkr & Co (KKR) 0.0 $617k 6.7k 92.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $616k 7.8k 79.12
Cummins (CMI) 0.0 $613k 1.1k 538.08
Suncor Energy (SU) 0.0 $609k 9.2k 66.11
Vulcan Materials Company (VMC) 0.0 $606k 2.2k 272.30
Joby Aviation Common Stock (JOBY) 0.0 $604k 73k 8.26
TransDigm Group Incorporated (TDG) 0.0 $599k 517.00 1158.96
Quanta Services (PWR) 0.0 $597k 1.1k 549.06
Atlanticus Holdings (ATLC) 0.0 $597k 11k 52.47
Chubb (CB) 0.0 $596k 1.8k 325.93
Hartford Financial Services (HIG) 0.0 $589k 4.4k 135.23
Regions Financial Corporation (RF) 0.0 $585k 22k 26.12
Global Payments (GPN) 0.0 $582k 8.7k 67.30
Soundhound Ai Class A Com (SOUN) 0.0 $574k 84k 6.87
Carrier Global Corporation (CARR) 0.0 $574k 10k 56.31
PPG Industries (PPG) 0.0 $572k 5.4k 106.88
Puma Biotechnology (PBYI) 0.0 $572k 90k 6.39
Oneok (OKE) 0.0 $565k 6.3k 90.39
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $563k 18k 31.83
FedEx Corporation (FDX) 0.0 $559k 1.6k 356.20
Fifth Third Ban (FITB) 0.0 $558k 12k 46.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $552k 14k 40.19
Us Bancorp Del Com New (USB) 0.0 $551k 11k 52.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $551k 5.8k 95.62
Bhp Group Sponsored Ads (BHP) 0.0 $546k 7.5k 72.74
Duke Energy Corp Com New (DUK) 0.0 $544k 4.2k 130.94
Marvell Technology (MRVL) 0.0 $538k 5.4k 99.05
Norfolk Southern (NSC) 0.0 $537k 1.9k 287.00
General Motors Company (GM) 0.0 $534k 7.2k 74.50
American Healthcare Reit Com Shs (AHR) 0.0 $532k 11k 47.16
British Amern Tob Sponsored Adr (BTI) 0.0 $529k 9.0k 58.47
Spdr Series Trust State Street Spd (SPTI) 0.0 $528k 18k 28.66
Southstate Bk Corp (SSB) 0.0 $528k 5.7k 92.52
GSK Sponsored Adr (GSK) 0.0 $527k 9.6k 55.19
Dollar General (DG) 0.0 $527k 4.4k 118.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $525k 7.2k 72.60
Constellation Energy (CEG) 0.0 $525k 1.9k 279.26
Ishares Tr Core Msci Total (IXUS) 0.0 $524k 6.1k 86.64
Equifax (EFX) 0.0 $520k 2.9k 180.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $520k 10k 50.81
Ishares Tr Core 60/40 Balan (AOR) 0.0 $517k 8.0k 64.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $514k 24k 21.68
Cigna Corp (CI) 0.0 $512k 1.9k 266.75
Marsh & McLennan Companies (MRSH) 0.0 $512k 3.0k 173.45
Invesco SHS (IVZ) 0.0 $505k 21k 24.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $504k 4.5k 111.18
Ciena Corp Com New (CIEN) 0.0 $499k 1.3k 388.23
Air Products & Chemicals (APD) 0.0 $496k 1.7k 290.49
Anthem (ELV) 0.0 $495k 1.7k 292.75
Vertiv Holdings Com Cl A (VRT) 0.0 $493k 2.0k 250.58
Snowflake Com Shs (SNOW) 0.0 $493k 3.3k 150.82
Viatris (VTRS) 0.0 $492k 36k 13.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $492k 798.00 616.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $491k 4.6k 106.50
Cbre Group Cl A (CBRE) 0.0 $491k 3.6k 135.46
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $491k 18k 26.81
Airbnb Com Cl A (ABNB) 0.0 $489k 3.9k 126.28
Ing Groep Sponsored Adr (ING) 0.0 $487k 19k 26.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $486k 26k 18.40
Totalenergies Se Act (TTE) 0.0 $486k 5.3k 90.98
Canadian Natural Resources (CNQ) 0.0 $485k 10k 48.73
Ishares Msci Eurzone Etf (EZU) 0.0 $479k 7.6k 62.64
ConAgra Foods (CAG) 0.0 $474k 30k 15.72
EOG Resources (EOG) 0.0 $472k 3.3k 144.58
Ishares Tr Investment Grade (IGEB) 0.0 $471k 11k 45.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $470k 6.1k 77.11
American Electric Power Company (AEP) 0.0 $466k 3.6k 131.09
Nike CL B (NKE) 0.0 $465k 8.8k 52.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $461k 1.4k 328.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $459k 6.8k 67.53
Ametek (AME) 0.0 $457k 2.1k 214.36
Sap Se Spon Adr (SAP) 0.0 $454k 2.7k 171.21
Autodesk (ADSK) 0.0 $452k 1.9k 239.40
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $450k 15k 29.35
Unilever Unilever Plc (UL) 0.0 $449k 7.9k 56.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $447k 4.0k 111.37
L3harris Technologies (LHX) 0.0 $446k 1.3k 345.15
Enbridge (ENB) 0.0 $446k 8.2k 54.14
Waste Management (WM) 0.0 $445k 1.9k 229.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $445k 6.5k 68.47
Yum! Brands (YUM) 0.0 $444k 2.9k 155.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $444k 15k 30.50
Ventas (VTR) 0.0 $443k 5.4k 81.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $443k 1.9k 233.26
Rockwell Automation (ROK) 0.0 $440k 1.2k 358.88
CVS Caremark Corporation (CVS) 0.0 $438k 6.1k 71.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $433k 1.1k 407.69
Wec Energy Group (WEC) 0.0 $431k 3.7k 115.77
Canadian Natl Ry (CNI) 0.0 $431k 4.2k 102.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $430k 4.3k 100.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $430k 17k 24.75
Tidewater (TDW) 0.0 $426k 5.1k 83.55
Packaging Corporation of America (PKG) 0.0 $424k 2.0k 212.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 3.4k 125.46
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $423k 10k 41.06
Allogene Therapeutics (ALLO) 0.0 $420k 172k 2.44
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $416k 8.0k 51.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $414k 22k 19.30
Sempra Energy (SRE) 0.0 $412k 4.2k 97.18
Kla Corp Com New (KLAC) 0.0 $409k 278.00 1472.41
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $406k 13k 30.81
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $406k 8.8k 45.89
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $406k 5.4k 75.45
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $403k 11k 35.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $403k 5.2k 77.18
Illinois Tool Works (ITW) 0.0 $399k 1.5k 260.29
Paypal Holdings (PYPL) 0.0 $399k 8.8k 45.23
Adobe Systems Incorporated (ADBE) 0.0 $398k 1.6k 243.08
Crane Company Common Stock (CR) 0.0 $398k 2.3k 171.00
Centrus Energy Corp Cl A (LEU) 0.0 $396k 2.3k 173.59
Fidus Invt (FDUS) 0.0 $394k 23k 17.42
Halliburton Company (HAL) 0.0 $391k 10k 38.99
Spdr Series Trust State Street Spd (SPAB) 0.0 $389k 15k 25.62
Ishares Tr Intl Div Grwth (IGRO) 0.0 $389k 4.6k 83.77
Ball Corporation (BALL) 0.0 $386k 6.5k 59.11
Lamar Advertising Cl A (LAMR) 0.0 $385k 3.0k 126.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $383k 6.7k 57.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $380k 7.6k 49.85
American Intl Group Com New (AIG) 0.0 $380k 5.0k 75.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $373k 6.7k 55.52
American Tower Reit (AMT) 0.0 $373k 2.2k 172.60
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $369k 13k 28.43
Orix Corp Sponsored Adr (IX) 0.0 $369k 12k 29.99
Spdr Series Trust State Street Spd (SPSM) 0.0 $368k 7.6k 48.32
Heico Corp Cl A (HEI.A) 0.0 $365k 1.7k 211.09
Fastenal Company (FAST) 0.0 $365k 7.9k 46.40
Argenx Se Sponsored Adr (ARGX) 0.0 $364k 499.00 730.25
Vanguard World Consum Stp Etf (VDC) 0.0 $364k 1.6k 224.59
Metropcs Communications (TMUS) 0.0 $364k 1.7k 210.03
Royal Caribbean Cruises (RCL) 0.0 $363k 1.3k 275.18
Occidental Petroleum Corporation (OXY) 0.0 $363k 5.6k 65.00
Crown Castle Intl (CCI) 0.0 $362k 4.4k 81.31
Neuberger Berman Mlp Income (NML) 0.0 $359k 34k 10.51
Spdr Series Trust State Street Spd (SPHY) 0.0 $350k 15k 23.32
Ford Motor Company (F) 0.0 $349k 30k 11.54
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $348k 7.3k 47.98
Global X Fds Global X Copper (COPX) 0.0 $348k 4.6k 76.35
Devon Energy Corporation (DVN) 0.0 $345k 6.9k 50.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $345k 7.1k 48.46
Emcor (EME) 0.0 $344k 466.00 738.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $341k 3.6k 94.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $340k 15k 22.98
Snap-on Incorporated (SNA) 0.0 $335k 922.00 363.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $334k 8.2k 40.83
Hasbro (HAS) 0.0 $333k 3.6k 93.60
Entegris (ENTG) 0.0 $330k 2.8k 117.24
Novo-nordisk A S Adr (NVO) 0.0 $330k 9.0k 36.75
Regal-beloit Corporation (RRX) 0.0 $330k 1.8k 187.26
Dick's Sporting Goods (DKS) 0.0 $326k 1.6k 198.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $325k 3.5k 92.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.5k 93.93
Block Cl A (XYZ) 0.0 $323k 5.4k 60.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $321k 8.9k 36.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $321k 41k 7.94
Otis Worldwide Corp (OTIS) 0.0 $320k 4.1k 77.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $320k 5.4k 59.07
Woodward Governor Company (WWD) 0.0 $316k 884.00 357.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $316k 6.6k 47.59
Alumis (ALMS) 0.0 $314k 14k 22.03
Spdr Series Trust State Street Spd (XAR) 0.0 $313k 1.2k 253.98
Haleon Spon Ads (HLN) 0.0 $312k 31k 10.01
PPL Corporation (PPL) 0.0 $312k 8.2k 38.20
Monolithic Power Systems (MPWR) 0.0 $311k 284.00 1093.35
Genuine Parts Company (GPC) 0.0 $308k 2.9k 105.75
Aercap Holdings Nv SHS (AER) 0.0 $305k 2.2k 137.18
Mid-America Apartment (MAA) 0.0 $304k 2.5k 122.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $304k 4.9k 62.56
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $303k 161.00 1884.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $301k 7.1k 42.50
Hershey Company (HSY) 0.0 $301k 1.4k 207.89
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $301k 9.1k 33.08
Credicorp (BAP) 0.0 $301k 886.00 339.18
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $300k 6.0k 49.97
Iqvia Holdings (IQV) 0.0 $300k 1.8k 170.54
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $299k 3.8k 78.40
Chipotle Mexican Grill (CMG) 0.0 $297k 9.3k 32.01
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $296k 5.9k 50.34
Ishares Tr Europe Etf (IEV) 0.0 $296k 4.4k 67.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 4.2k 71.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $293k 34k 8.66
Copart (CPRT) 0.0 $291k 8.7k 33.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $289k 2.4k 118.51
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 18k 15.65
Raymond James Financial (RJF) 0.0 $285k 2.0k 144.79
Becton, Dickinson and (BDX) 0.0 $284k 1.8k 157.23
AvalonBay Communities (AVB) 0.0 $283k 1.7k 163.35
Rentokil Initial Sponsored Adr (RTO) 0.0 $283k 9.0k 31.48
Willis Towers Watson SHS (WTW) 0.0 $282k 969.00 290.70
RBB Motley Fol Etf (TMFC) 0.0 $280k 4.2k 65.97
SLB Com Stk (SLB) 0.0 $277k 5.4k 51.39
Brown & Brown (BRO) 0.0 $277k 4.3k 65.21
Allegheny Technologies Incorporated (ATI) 0.0 $276k 1.9k 145.46
Pinnacle Finl Partners (PNFP) 0.0 $275k 3.2k 86.14
Relx Sponsored Adr (RELX) 0.0 $273k 8.2k 33.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $273k 3.5k 78.41
Reinsurance Group Amer Com New (RGA) 0.0 $273k 1.3k 204.16
Ally Financial (ALLY) 0.0 $272k 6.9k 39.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $272k 6.4k 42.54
Sanofi Sa Sponsored Adr (SNY) 0.0 $269k 5.6k 48.18
WESCO International (WCC) 0.0 $268k 980.00 273.62
Pbf Energy Cl A (PBF) 0.0 $267k 5.6k 47.62
Take-Two Interactive Software (TTWO) 0.0 $263k 1.3k 197.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $262k 881.00 297.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $260k 15k 16.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $260k 2.4k 109.10
Fluor Corporation (FLR) 0.0 $260k 5.6k 46.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 868.00 298.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $257k 7.7k 33.22
IDEXX Laboratories (IDXX) 0.0 $257k 457.00 561.89
Moody's Corporation (MCO) 0.0 $256k 587.00 436.25
Ishares Msci Japan Etf (EWJ) 0.0 $255k 3.0k 84.44
Tcw Etf Trust Flexible Income (FLXR) 0.0 $252k 6.4k 39.27
Kirby Corporation (KEX) 0.0 $252k 1.9k 132.88
Casey's General Stores (CASY) 0.0 $249k 342.00 727.86
Jabil Circuit (JBL) 0.0 $249k 937.00 265.63
Synopsys (SNPS) 0.0 $249k 627.00 396.48
Ameriprise Financial (AMP) 0.0 $247k 555.00 444.40
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $247k 2.1k 118.50
Barclays Adr (BCS) 0.0 $246k 12k 21.16
Zimmer Holdings (ZBH) 0.0 $246k 2.7k 90.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $245k 1.3k 189.05
Doordash Cl A (DASH) 0.0 $244k 1.6k 150.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.2k 110.36
Ishares Tr Global 100 Etf (IOO) 0.0 $242k 2.0k 120.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $241k 4.8k 50.14
Garmin SHS (GRMN) 0.0 $240k 1.0k 232.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $240k 13k 18.29
Textron (TXT) 0.0 $239k 2.7k 87.56
Webster Financial Corporation (WBS) 0.0 $239k 3.4k 69.42
Ishares Tr Intl Eqty Factor (INTF) 0.0 $238k 6.1k 38.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.6k 92.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $237k 5.2k 45.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $237k 6.5k 36.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $237k 7.1k 33.37
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $237k 4.3k 55.29
Caci Intl Cl A (CACI) 0.0 $237k 435.00 543.87
Blackbaud (BLKB) 0.0 $235k 6.1k 38.61
Beone Medicines Sponsored Ads (ONC) 0.0 $234k 789.00 296.97
Teledyne Technologies Incorporated (TDY) 0.0 $234k 387.00 605.01
Nasdaq Omx (NDAQ) 0.0 $234k 2.8k 84.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $233k 1.5k 158.58
Broadridge Financial Solutions (BR) 0.0 $231k 1.4k 162.48
Dover Corporation (DOV) 0.0 $230k 1.1k 208.45
Public Storage (PSA) 0.0 $229k 847.00 270.88
Royalty Pharma Shs Class A (RPRX) 0.0 $228k 4.8k 47.97
Bofi Holding (AX) 0.0 $228k 2.7k 85.09
C H Robinson Worldwide Com New (CHRW) 0.0 $227k 1.4k 166.07
Wintrust Financial Corporation (WTFC) 0.0 $226k 1.6k 138.94
Msci (MSCI) 0.0 $225k 418.00 539.01
Sun Communities (SUI) 0.0 $224k 1.8k 125.96
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.1k 195.98
Axon Enterprise (AXON) 0.0 $223k 526.00 424.69
Markel Corporation (MKL) 0.0 $222k 116.00 1914.07
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $222k 3.4k 65.09
Expeditors International of Washington (EXPD) 0.0 $219k 1.5k 143.23
Sherwin-Williams Company (SHW) 0.0 $219k 683.00 320.55
Insmed (INSM) 0.0 $218k 1.3k 163.52
Aurora Innovation Class A Com (AUR) 0.0 $218k 53k 4.12
Netease Sponsored Ads (NTES) 0.0 $218k 1.9k 111.94
Nebius Group Nv Shs Class A (NBIS) 0.0 $217k 2.1k 103.76
Strategy Cl A New (MSTR) 0.0 $216k 1.7k 124.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $215k 1.8k 123.01
Corpay Com Shs (CPAY) 0.0 $215k 740.00 290.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k 1.6k 132.50
Cintas Corporation (CTAS) 0.0 $214k 1.3k 169.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k 2.3k 92.28
SEI Investments Company (SEIC) 0.0 $214k 2.7k 78.47
Apollo Global Mgmt (APO) 0.0 $213k 1.9k 111.42
Celestica (CLS) 0.0 $212k 754.00 281.68
Diamondback Energy (FANG) 0.0 $212k 1.1k 197.79
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 196.86
Target Corporation (TGT) 0.0 $211k 1.7k 121.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $211k 3.0k 70.27
BP Sponsored Adr (BP) 0.0 $210k 4.5k 47.00
Fortinet (FTNT) 0.0 $209k 2.6k 81.72
American Homes 4 Rent Cl A (AMH) 0.0 $209k 7.5k 27.92
Lpl Financial Holdings (LPLA) 0.0 $207k 689.00 300.83
Topbuild (BLD) 0.0 $207k 590.00 351.30
SYSCO Corporation (SYY) 0.0 $207k 2.9k 71.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $207k 18k 11.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $207k 5.4k 38.42
Deutsche Bank A G Namen Akt (DB) 0.0 $207k 6.9k 29.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.5k 138.32
Essex Property Trust (ESS) 0.0 $204k 842.00 242.00
Roblox Corp Cl A (RBLX) 0.0 $203k 3.6k 56.56
Ishares Tr Global Finls Etf (IXG) 0.0 $203k 1.8k 114.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $202k 3.4k 59.45
Datadog Cl A Com (DDOG) 0.0 $202k 1.7k 118.05
Newmont Mining Corporation (NEM) 0.0 $201k 1.9k 108.25
Miragen Therapeutics (VRDN) 0.0 $196k 10k 19.56
Tmc The Metals Company (TMC) 0.0 $187k 40k 4.67
Pagerduty (PD) 0.0 $181k 29k 6.21
Ishares Ethereum Tr SHS (ETHA) 0.0 $179k 11k 15.83
Tcg Bdc (CGBD) 0.0 $170k 16k 10.94
Forian Ord (FORA) 0.0 $169k 81k 2.07
Peak (DOC) 0.0 $166k 10k 16.43
Rocket Cos Com Cl A (RKT) 0.0 $161k 11k 14.25
Brookdale Senior Living (BKD) 0.0 $137k 10k 13.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k 12k 10.73
Americold Rlty Tr (COLD) 0.0 $122k 11k 11.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $121k 11k 10.84
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $120k 12k 10.43
Orion Marine (ORN) 0.0 $109k 10k 10.90
Archer Aviation Com Cl A (ACHR) 0.0 $108k 21k 5.17
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $104k 13k 8.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $101k 35k 2.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $94k 13k 7.52
Eastman Kodak Com New (KODK) 0.0 $91k 10k 9.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 11k 5.83
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 10k 5.03
Sky Harbour Group Corporation *w Exp 01/25/2027 (SKYH.WS) 0.0 $34k 49k 0.70
Microbot Med Com New (MBOT) 0.0 $24k 10k 2.41
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26
Westwater Res Com New (WWR) 0.0 $19k 30k 0.65
Onemednet Corp Cl A (ONMD) 0.0 $9.6k 11k 0.85
Ocean Pwr Technologies Com New (OPTT) 0.0 $7.0k 20k 0.35
Ess Tech *w Exp 10/08/2027 (GWH.WS) 0.0 $5.7k 254k 0.02