OpenArc Corporate Advisory

OpenArc Corporate Advisory as of June 30, 2026

Portfolio Holdings for OpenArc Corporate Advisory

OpenArc Corporate Advisory holds 789 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
NVIDIA Corporation (NVDA) 5.3 $449M 2.2M 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $373M 3.0M 124.17
Blackrock Etf Trust Ishares A I Inno (BAI) 3.3 $280M 5.3M 52.72
Ab Active Etfs Emer Mkts Op Etf (EMOP) 3.1 $257M 4.9M 52.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.0 $254M 5.4M 46.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $251M 2.4M 106.31
Ishares Tr Core Msci Eafe (IEFA) 2.9 $247M 2.6M 96.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $243M 3.6M 68.01
Home Depot (HD) 2.8 $234M 664k 352.68
Tcw Transform Etf Trust Transform System (PWRD) 2.7 $223M 1.8M 122.96
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.5 $211M 2.7M 79.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $196M 807k 242.43
Ishares Tr Rus 1000 Etf (IWB) 2.1 $179M 437k 409.50
Spdr Gold Tr Gold Shs (GLD) 2.1 $176M 477k 368.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $171M 3.3M 52.34
Ishares Tr Eafe Value Etf (EFV) 2.0 $167M 2.2M 76.55
Vanguard Index Fds Growth Etf (VUG) 1.8 $151M 1.7M 86.14
Apple (AAPL) 1.7 $147M 506k 289.36
United Parcel Service CL B (UPS) 1.5 $123M 1.1M 107.50
Amazon (AMZN) 1.3 $108M 454k 238.34
Amgen (AMGN) 1.2 $100M 276k 362.12
Dell Technologies CL C (DELL) 1.2 $100M 231k 431.46
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.1 $95M 1.1M 85.86
Microsoft Corporation (MSFT) 1.1 $90M 241k 373.02
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $87M 1.7M 50.33
Roper Industries (ROP) 1.0 $82M 241k 338.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $80M 3.5M 22.78
Broadcom (AVGO) 0.9 $79M 210k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $77M 219k 353.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $68M 576k 117.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $67M 313k 212.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $62M 175k 357.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $61M 609k 100.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $61M 81k 748.89
Meta Platforms Cl A (META) 0.7 $60M 106k 563.29
Wal-Mart Stores (WMT) 0.7 $60M 526k 113.26
Ishares Core Msci Emkt (IEMG) 0.7 $57M 686k 82.84
Ishares Tr Us Consm Staples (IYK) 0.7 $55M 757k 72.66
Palantir Technologies Cl A (PLTR) 0.7 $55M 470k 116.67
Southern Company (SO) 0.6 $48M 504k 95.71
Hca Holdings (HCA) 0.6 $47M 121k 389.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $44M 488k 90.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $41M 680k 59.69
Walt Disney Company (DIS) 0.5 $39M 409k 96.25
Ishares Tr Us Aer Def Etf (ITA) 0.5 $38M 157k 242.42
Lam Research Corp Com New (LRCX) 0.4 $36M 83k 433.33
Advanced Micro Devices (AMD) 0.4 $35M 61k 580.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $33M 651k 50.66
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $33M 1.4M 24.25
Eli Lilly & Co. (LLY) 0.4 $32M 27k 1199.42
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $32M 639k 49.55
Ishares Msci Emrg Chn (EMXC) 0.3 $27M 267k 102.30
JPMorgan Chase & Co. (JPM) 0.3 $27M 83k 327.33
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $27M 508k 53.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $27M 73k 365.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $27M 373k 71.25
Hewlett Packard Enterprise (HPE) 0.3 $26M 586k 45.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $26M 109k 242.99
Johnson & Johnson (JNJ) 0.3 $26M 103k 253.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $26M 308k 83.75
Graphic Packaging Holding Company (GPK) 0.3 $25M 2.4M 10.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $25M 33k 746.76
Spdr Series Trust State Street Spd (SLYG) 0.3 $25M 205k 119.13
Abbvie (ABBV) 0.3 $23M 90k 251.64
ConocoPhillips (COP) 0.3 $23M 217k 103.96
Coca-Cola Company (KO) 0.3 $22M 269k 81.27
Spdr Series Trust State Street Spd (SLYV) 0.3 $22M 200k 109.11
McDonald's Corporation (MCD) 0.3 $22M 81k 270.31
Mastercard Incorporated Cl A (MA) 0.3 $22M 42k 513.60
Amphenol Corp Cl A (APH) 0.3 $21M 121k 176.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $21M 64k 331.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 42k 500.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $21M 332k 62.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 197k 103.88
UnitedHealth (UNH) 0.2 $20M 49k 415.63
Ishares Gold Tr Ishares New (IAU) 0.2 $20M 261k 75.51
Exxon Mobil Corp 0.2 $20M 143k 136.72
Morgan Stanley Com New (MS) 0.2 $19M 91k 209.04
Texas Instruments Incorporated (TXN) 0.2 $18M 62k 298.07
Bank of America Corporation (BAC) 0.2 $18M 324k 56.98
Valero Energy Corporation (VLO) 0.2 $18M 70k 260.44
Spdr Series Trust State Street Spd (TFI) 0.2 $18M 394k 45.80
Phillips 66 (PSX) 0.2 $18M 105k 169.05
Western Digital (WDC) 0.2 $17M 27k 638.72
Parker-Hannifin Corporation (PH) 0.2 $17M 18k 978.14
Tesla Motors (TSLA) 0.2 $17M 40k 420.60
Wells Fargo & Company (WFC) 0.2 $16M 198k 82.64
Vanguard Index Fds Value Etf (VTV) 0.2 $16M 74k 217.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 34k 477.57
Palo Alto Networks (PANW) 0.2 $16M 46k 341.02
Caterpillar (CAT) 0.2 $16M 15k 1064.93
Hp (HPQ) 0.2 $16M 707k 21.94
Howmet Aerospace (HWM) 0.2 $15M 56k 268.86
Micron Technology (MU) 0.2 $15M 13k 1154.32
Visa Com Cl A (V) 0.2 $14M 42k 343.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $14M 7.2k 1989.44
Bank Of Montreal Cadcom (BMO) 0.2 $14M 80k 176.70
Trane Technologies SHS (TT) 0.2 $13M 27k 491.16
Costco Wholesale Corporation (COST) 0.2 $13M 14k 935.45
CSX Corporation (CSX) 0.2 $13M 279k 47.53
Ishares Tr National Mun Etf (MUB) 0.2 $13M 121k 107.62
American Express Company (AXP) 0.2 $13M 38k 338.25
Corning Incorporated (GLW) 0.2 $13M 50k 255.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 19k 686.80
Rocket Lab Corp (RKLB) 0.1 $12M 122k 101.65
Linde SHS (LIN) 0.1 $12M 24k 518.95
Lowe's Companies (LOW) 0.1 $12M 55k 220.49
Nextera Energy (NEE) 0.1 $12M 136k 87.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $12M 47k 252.23
Hilton Worldwide Holdings (HLT) 0.1 $12M 36k 330.46
Entergy Corporation (ETR) 0.1 $12M 102k 114.86
TJX Companies (TJX) 0.1 $11M 74k 151.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $11M 500k 22.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $11M 241k 45.49
Thermo Fisher Scientific (TMO) 0.1 $11M 22k 501.36
Eaton Corp SHS (ETN) 0.1 $11M 25k 426.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 156k 68.41
Raytheon Technologies Corp (RTX) 0.1 $11M 56k 189.73
Timkensteel (MTUS) 0.1 $11M 566k 18.69
Oklo Com Cl A (OKLO) 0.1 $11M 201k 52.33
Ecolab (ECL) 0.1 $10M 36k 278.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $9.9M 194k 51.00
Fermi (FRMI) 0.1 $9.9M 1.1M 9.16
Netflix (NFLX) 0.1 $9.8M 137k 71.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $9.7M 26k 370.04
Republic Services (RSG) 0.1 $9.1M 43k 213.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.0M 65k 137.53
Stryker Corporation (SYK) 0.1 $8.8M 28k 314.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $8.8M 96k 91.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $8.4M 70k 119.52
Goldman Sachs (GS) 0.1 $8.0M 7.9k 1011.31
Anterix Inc. Atex (ATEX) 0.1 $7.8M 76k 102.94
Welltower Inc Com reit (WELL) 0.1 $7.7M 34k 226.97
Pepsi (PEP) 0.1 $7.5M 55k 135.40
Cadence Design Systems (CDNS) 0.1 $7.4M 20k 375.32
Intel Corporation (INTC) 0.1 $7.2M 51k 139.63
S&p Global (SPGI) 0.1 $7.0M 17k 407.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.9M 7.1k 965.01
Blackrock (BLK) 0.1 $6.5M 6.8k 961.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.5M 108k 60.29
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.4M 53k 121.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $6.3M 77k 82.49
Old Dominion Freight Line (ODFL) 0.1 $6.3M 29k 216.60
AECOM Technology Corporation (ACM) 0.1 $6.2M 88k 69.80
Gilead Sciences (GILD) 0.1 $5.9M 46k 126.34
Cisco Systems (CSCO) 0.1 $5.8M 50k 117.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.8M 31k 188.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.7M 21k 271.95
International Business Machines (IBM) 0.1 $5.7M 20k 281.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 7.6k 736.36
Merck & Co (MRK) 0.1 $5.5M 43k 128.50
Natera (NTRA) 0.1 $5.3M 20k 271.45
Oracle Corporation (ORCL) 0.1 $5.3M 36k 146.55
Astrazeneca Ord (AZN) 0.1 $5.3M 28k 189.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.0M 45k 110.15
Martin Marietta Materials (MLM) 0.1 $4.9M 8.5k 576.70
Allstate Corporation (ALL) 0.1 $4.9M 21k 237.94
Acuity Brands (AYI) 0.1 $4.8M 13k 376.66
Qualcomm (QCOM) 0.1 $4.8M 26k 184.79
General Dynamics Corporation (GD) 0.1 $4.7M 13k 354.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M 16k 300.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.6M 36k 127.81
Bank of New York Mellon Corporation (BNY) 0.1 $4.6M 32k 144.61
First Tr Exchange-traded SHS (QTEC) 0.1 $4.6M 14k 334.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 748850.00
Paychex (PAYX) 0.1 $4.5M 46k 98.33
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.5M 50k 89.01
Ishares Tr Us Industrials (IYJ) 0.1 $4.4M 26k 166.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.4M 151k 28.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 44k 98.98
Ross Stores (ROST) 0.1 $4.4M 21k 212.85
Aon Shs Cl A (AON) 0.1 $4.3M 13k 331.69
Williams Companies (WMB) 0.1 $4.3M 58k 74.34
Applied Materials (AMAT) 0.1 $4.3M 5.9k 723.02
EQT Corporation (EQT) 0.0 $4.2M 78k 53.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.1M 14k 303.11
Kinder Morgan (KMI) 0.0 $4.1M 128k 31.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.1M 42k 96.43
Chevron Corporation (CVX) 0.0 $4.1M 25k 165.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0M 60k 67.24
Snowflake Com Shs (SNOW) 0.0 $4.0M 16k 254.50
Cava Group Ord (CAVA) 0.0 $3.9M 50k 78.48
FedEx Corporation (FDX) 0.0 $3.9M 13k 313.13
Procter & Gamble Company (PG) 0.0 $3.9M 27k 146.64
Johnson Ctls Intl SHS (JCI) 0.0 $3.9M 27k 146.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8M 18k 219.43
Simon Property (SPG) 0.0 $3.8M 17k 223.66
Truist Financial Corp equities (TFC) 0.0 $3.8M 77k 49.82
Arista Networks Com Shs (ANET) 0.0 $3.8M 22k 169.88
Omada Health (OMDA) 0.0 $3.7M 171k 21.95
Everpure Cl A (P) 0.0 $3.7M 47k 78.79
D-wave Quantum (QBTS) 0.0 $3.7M 154k 23.99
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 69k 53.61
Amentum Holdings (AMTM) 0.0 $3.5M 170k 20.67
Ge Aerospace Com New (GE) 0.0 $3.5M 9.4k 373.74
Public Service Enterprise (PEG) 0.0 $3.4M 42k 81.16
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 15k 229.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3M 99k 33.84
Emerson Electric (EMR) 0.0 $3.3M 23k 143.15
Ishares Tr Core Total Usd (IUSB) 0.0 $3.3M 71k 46.15
Manulife Finl Corp (MFC) 0.0 $3.3M 81k 40.51
At&t (T) 0.0 $3.3M 158k 20.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.3M 5.0k 655.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 14k 227.06
Ge Vernova (GEV) 0.0 $3.1M 2.7k 1174.87
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $3.1M 77k 40.29
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $3.1M 103k 30.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.1M 37k 82.65
Applovin Corp Com Cl A (APP) 0.0 $3.1M 6.0k 515.23
AutoZone (AZO) 0.0 $3.1M 961.00 3195.94
Ishares Tr Mbs Etf (MBB) 0.0 $3.0M 32k 94.52
Uber Technologies (UBER) 0.0 $3.0M 42k 72.16
Synchrony Financial (SYF) 0.0 $3.0M 39k 76.05
Xcel Energy (XEL) 0.0 $3.0M 37k 80.30
Billiontoone Cl A (BLLN) 0.0 $2.9M 25k 119.98
Philip Morris International (PM) 0.0 $2.9M 16k 180.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 18k 164.27
Marathon Petroleum Corp (MPC) 0.0 $2.9M 11k 255.67
Cameco Corporation (CCJ) 0.0 $2.8M 28k 101.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 6.6k 426.37
Abbott Laboratories (ABT) 0.0 $2.8M 31k 90.74
Deere & Company (DE) 0.0 $2.8M 4.4k 634.34
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 44k 62.89
AZZ Incorporated (AZZ) 0.0 $2.7M 18k 155.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 3.6k 763.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.7M 28k 96.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 27k 100.07
Marvell Technology (MRVL) 0.0 $2.7M 9.0k 297.89
Citigroup Com New (C) 0.0 $2.7M 19k 139.96
Keurig Dr Pepper (KDP) 0.0 $2.7M 82k 32.73
Digital Realty Trust (DLR) 0.0 $2.7M 15k 179.58
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 49k 53.47
Analog Devices (ADI) 0.0 $2.6M 6.6k 397.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.6M 54k 48.43
Union Pacific Corporation (UNP) 0.0 $2.6M 9.5k 272.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.6M 35k 73.26
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 22k 117.67
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 13k 201.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 21k 117.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 17k 148.31
AutoNation (AN) 0.0 $2.5M 13k 185.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4M 32k 75.79
Progressive Corporation (PGR) 0.0 $2.3M 10k 218.45
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 5.7k 397.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 24k 93.66
Select Sector Spdr Tr Communication (XLC) 0.0 $2.3M 21k 107.13
Fiserv (FISV) 0.0 $2.3M 46k 49.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.3M 51k 44.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 79.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2M 76k 29.24
Enterprise Products Partners (EPD) 0.0 $2.2M 60k 36.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.2M 44k 50.49
MetLife (MET) 0.0 $2.2M 25k 84.61
Verizon Communications (VZ) 0.0 $2.2M 51k 42.34
Travere Therapeutics (TVTX) 0.0 $2.1M 38k 56.81
Boeing Company (BA) 0.0 $2.1M 9.6k 216.47
Novartis Sponsored Adr (NVS) 0.0 $2.1M 13k 156.72
PNC Financial Services (PNC) 0.0 $2.1M 8.4k 246.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 50k 41.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 16k 127.51
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 86k 23.71
Lamb Weston Hldgs (LW) 0.0 $2.0M 46k 43.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 5.4k 365.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 12k 163.67
Bristol Myers Squibb (BMY) 0.0 $2.0M 34k 57.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 12k 158.66
Sailpoint (SAIL) 0.0 $1.9M 128k 14.64
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.8M 9.5k 190.52
Samsara Com Cl A (IOT) 0.0 $1.8M 56k 32.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 59k 30.49
Chart Industries (GTLS) 0.0 $1.8M 8.5k 208.94
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.8M 22k 80.16
Principal Financial (PFG) 0.0 $1.8M 16k 107.78
Realty Income (O) 0.0 $1.7M 27k 61.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 36k 47.41
Medtronic SHS (MDT) 0.0 $1.7M 22k 78.23
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.3k 509.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 7.6k 221.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 73.41
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $1.7M 45k 36.60
Remitly Global (RELY) 0.0 $1.6M 73k 22.41
Halozyme Therapeutics (HALO) 0.0 $1.6M 20k 78.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.0k 522.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 9.9k 158.04
Cardinal Health (CAH) 0.0 $1.5M 6.4k 237.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 19k 81.55
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.5M 8.1k 185.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 47k 31.71
Ishares Msci Equal Weite (EUSA) 0.0 $1.5M 13k 114.19
Prologis (PLD) 0.0 $1.5M 11k 135.47
Automatic Data Processing (ADP) 0.0 $1.5M 6.5k 223.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 40k 36.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 10k 142.39
Spdr Series Trust State Street Spd (XME) 0.0 $1.4M 13k 106.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 12k 121.42
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 109.77
Kla Corp Com New (KLAC) 0.0 $1.4M 4.7k 301.71
Arrow Electronics (ARW) 0.0 $1.4M 6.5k 213.41
Capital One Financial (COF) 0.0 $1.4M 6.9k 200.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 3.5k 393.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 27k 50.58
Altria (MO) 0.0 $1.3M 19k 71.95
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 14k 94.93
AmerisourceBergen (COR) 0.0 $1.3M 4.7k 282.98
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $1.3M 24k 55.57
Pfizer (PFE) 0.0 $1.3M 55k 24.08
Prudential Financial (PRU) 0.0 $1.3M 12k 107.93
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $1.3M 39k 32.92
Danaher Corporation (DHR) 0.0 $1.3M 6.6k 190.48
Shopify Cl A (SHOP) 0.0 $1.3M 11k 114.18
Boston Scientific Corporation (BSX) 0.0 $1.3M 29k 42.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 23k 53.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.2M 53k 23.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.4k 496.73
Shell Spon Ads (SHEL) 0.0 $1.2M 15k 77.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.2M 59k 20.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 5.8k 197.61
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.1k 372.29
CVS Caremark Corporation (CVS) 0.0 $1.2M 11k 103.45
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.1M 21k 55.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 39k 29.43
Vanguard World Financials Etf (VFH) 0.0 $1.1M 8.6k 131.60
Sandisk Corp (SNDK) 0.0 $1.1M 495.00 2273.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 45k 25.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 20k 56.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 25k 45.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.7k 236.62
Tennant Company (TNC) 0.0 $1.1M 13k 87.54
Quanta Services (PWR) 0.0 $1.1M 1.5k 720.08
Portland Gen Elec Com New (POR) 0.0 $1.1M 21k 51.83
Par Pac Holdings Com New (PARR) 0.0 $1.1M 19k 56.08
Ford Motor Company (F) 0.0 $1.1M 77k 13.90
Global X Fds Global X Uranium (URA) 0.0 $1.1M 24k 43.70
Marriott Intl Cl A (MAR) 0.0 $1.1M 2.8k 370.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 32k 33.29
AFLAC Incorporated (AFL) 0.0 $1.0M 8.8k 117.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 38k 27.24
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 6.7k 153.34
Travelers Companies (TRV) 0.0 $1.0M 3.1k 330.10
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.6k 132.83
salesforce (CRM) 0.0 $1.0M 6.4k 156.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0M 21k 46.81
Live Nation Entertainment (LYV) 0.0 $1.0M 5.5k 183.11
Servicenow (NOW) 0.0 $992k 10k 99.28
Starbucks Corporation (SBUX) 0.0 $992k 9.7k 102.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $990k 49k 20.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $988k 12k 80.57
MercadoLibre (MELI) 0.0 $988k 582.00 1697.39
Cummins (CMI) 0.0 $972k 1.4k 713.28
Agnico (AEM) 0.0 $970k 6.3k 155.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $966k 11k 86.42
Reliance Steel & Aluminum (RS) 0.0 $961k 2.6k 373.60
Charles Schwab Corporation (SCHW) 0.0 $957k 10k 92.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $957k 7.0k 136.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $957k 16k 58.98
Natwest Group Spons Adr (NWG) 0.0 $955k 54k 17.63
Spdr Series Trust State Street Spd (SHM) 0.0 $949k 20k 47.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $939k 6.2k 151.00
Spotify Technology S A SHS (SPOT) 0.0 $937k 2.0k 459.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $935k 8.4k 111.31
Mondelez Intl Cl A (MDLZ) 0.0 $932k 16k 57.84
Monster Beverage Corp (MNST) 0.0 $929k 9.7k 96.12
Booking Holdings (BKNG) 0.0 $925k 5.2k 178.24
Planet Labs Pbc Com Cl A (PL) 0.0 $925k 28k 33.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $923k 5.4k 170.86
Colgate-Palmolive Company (CL) 0.0 $911k 9.9k 91.68
Sharkninja Com Shs (SN) 0.0 $900k 5.9k 152.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $893k 9.1k 98.20
Cloudflare Cl A Com (NET) 0.0 $886k 3.6k 245.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $881k 1.4k 640.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 12k 72.51
Keysight Technologies (KEYS) 0.0 $861k 2.5k 350.07
Equinix (EQIX) 0.0 $856k 821.00 1042.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $854k 16k 54.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $851k 12k 69.45
Rockwell Automation (ROK) 0.0 $850k 1.7k 495.08
Parsons Corporation (PSN) 0.0 $842k 16k 52.39
Ciena Corp Com New (CIEN) 0.0 $827k 1.7k 490.56
La-Z-Boy Incorporated (LZB) 0.0 $826k 21k 40.12
Vanguard World Industrial Etf (VIS) 0.0 $823k 2.3k 360.38
Blackrock Util & Infrastrctu (BUI) 0.0 $813k 28k 29.01
Joby Aviation Common Stock (JOBY) 0.0 $811k 91k 8.92
Carrier Global Corporation (CARR) 0.0 $808k 11k 73.35
Arcutis Biotherapeutics (ARQT) 0.0 $805k 31k 26.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $798k 4.5k 176.67
Bhp Group Sponsored Ads (BHP) 0.0 $793k 9.5k 83.31
Targa Res Corp (TRGP) 0.0 $784k 2.9k 268.14
Barclays Adr (BCS) 0.0 $783k 29k 26.86
Fifth Third Ban (FITB) 0.0 $773k 14k 56.37
Intuit (INTU) 0.0 $766k 2.9k 261.02
Darden Restaurants (DRI) 0.0 $761k 3.7k 206.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $761k 43k 17.84
Ishares Tr Ishares Biotech (IBB) 0.0 $760k 4.0k 190.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $751k 10k 75.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $749k 7.9k 94.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $747k 18k 42.59
Regal-beloit Corporation (RRX) 0.0 $740k 3.1k 238.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $739k 9.1k 81.36
Ishares Tr Intl Div Grwth (IGRO) 0.0 $729k 8.3k 87.93
Southstate Bk Corp (SSB) 0.0 $723k 7.2k 99.90
Us Bancorp Del Com New (USB) 0.0 $704k 12k 60.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $700k 7.5k 92.98
Vertiv Holdings Com Cl A (VRT) 0.0 $698k 2.1k 334.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $685k 13k 52.76
Tempur-Pedic International (SGI) 0.0 $684k 8.7k 78.40
Chubb (CB) 0.0 $682k 2.0k 340.74
3M Company (MMM) 0.0 $679k 4.2k 161.92
Regions Financial Corporation (RF) 0.0 $678k 23k 30.20
Apollo Global Mgmt (APO) 0.0 $677k 5.7k 118.31
Anthem (ELV) 0.0 $676k 1.7k 386.73
Kkr & Co (KKR) 0.0 $674k 7.3k 91.78
TransDigm Group Incorporated (TDG) 0.0 $671k 504.00 1332.04
Bwx Technologies (BWXT) 0.0 $671k 3.4k 194.65
Flex Ord (FLEX) 0.0 $667k 4.1k 162.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $656k 8.2k 79.97
Suncor Energy (SU) 0.0 $650k 12k 53.68
Cigna Corp (CI) 0.0 $650k 2.4k 275.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $647k 11k 58.92
Duke Energy Corp Com New (DUK) 0.0 $646k 5.1k 126.58
United Rentals (URI) 0.0 $642k 567.00 1132.89
Hartford Financial Services (HIG) 0.0 $639k 4.8k 132.52
Corteva (CTVA) 0.0 $639k 7.5k 84.69
Intercontinental Exchange (ICE) 0.0 $638k 5.2k 123.11
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $634k 18k 35.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $624k 13k 47.20
British Amern Tob Sponsored Adr (BTI) 0.0 $618k 10k 61.76
Spdr Series Trust St Inter Etf (SPTI) 0.0 $617k 22k 28.39
Global Payments (GPN) 0.0 $616k 8.5k 72.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $615k 8.0k 77.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $614k 4.9k 124.42
Viatris (VTRS) 0.0 $614k 39k 15.88
McKesson Corporation (MCK) 0.0 $609k 806.00 755.60
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $602k 12k 51.91
Vulcan Materials Company (VMC) 0.0 $602k 2.0k 295.02
General Motors Company (GM) 0.0 $601k 7.8k 77.08
Ishares Tr Core Msci Total (IXUS) 0.0 $598k 6.3k 95.43
American Healthcare Reit Com Shs (AHR) 0.0 $597k 11k 52.15
Norfolk Southern (NSC) 0.0 $595k 1.9k 314.59
Orix Corp Sponsored Adr (IX) 0.0 $589k 16k 38.04
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $585k 21k 28.05
Select Sector Spdr Tr State Street Con (XLP) 0.0 $582k 7.0k 83.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $581k 4.5k 128.08
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $581k 3.7k 155.20
Ing Groep Sponsored Adr (ING) 0.0 $581k 19k 31.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $579k 7.0k 82.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $578k 3.7k 156.97
Ventas (VTR) 0.0 $572k 6.4k 88.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $570k 4.6k 124.44
State Street Corporation (STT) 0.0 $568k 3.4k 169.60
Marsh & McLennan Companies (MRSH) 0.0 $565k 3.4k 166.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $564k 9.2k 61.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $561k 12k 46.99
Ishares Tr Core 60/40 Balan (AOR) 0.0 $561k 8.1k 69.50
Lamar Advertising Cl A (LAMR) 0.0 $559k 3.6k 155.98
Oneok (OKE) 0.0 $557k 6.4k 86.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $554k 21k 26.66
Invesco SHS (IVZ) 0.0 $552k 21k 26.39
Global X Fds Dax Germany Etf (DAX) 0.0 $552k 13k 44.17
Canadian Natl Ry (CNI) 0.0 $552k 4.6k 119.24
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $550k 5.5k 100.74
Ishares Tr Investment Grade (IGEB) 0.0 $549k 12k 45.11
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $544k 18k 29.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $544k 773.00 703.34
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $542k 16k 33.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $537k 22k 24.99
Allegheny Technologies Incorporated (ATI) 0.0 $537k 2.7k 197.10
American Electric Power Company (AEP) 0.0 $536k 3.9k 136.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $536k 6.3k 85.48
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $534k 18k 30.02
Airbnb Com Cl A (ABNB) 0.0 $534k 3.7k 143.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $533k 2.2k 237.33
Crane Company Common Stock (CR) 0.0 $533k 2.4k 223.07
Northrop Grumman Corporation (NOC) 0.0 $532k 1.0k 509.49
Novo-nordisk A S Adr (NVO) 0.0 $527k 11k 47.94
Celestica (CLS) 0.0 $525k 1.4k 364.80
Cheniere Energy Com New (LNG) 0.0 $517k 2.2k 239.01
GSK Sponsored Adr (GSK) 0.0 $510k 9.7k 52.42
Aurora Innovation Class A Com (AUR) 0.0 $508k 74k 6.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 6.7k 75.45
Enbridge (ENB) 0.0 $506k 9.3k 54.21
Cbre Group Cl A (CBRE) 0.0 $506k 3.8k 134.69
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $503k 15k 32.81
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $499k 9.9k 50.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $497k 26k 19.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $497k 14k 34.81
Ametek (AME) 0.0 $497k 2.1k 241.94
Nucor Corporation (NUE) 0.0 $494k 2.2k 222.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $493k 26k 18.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $492k 6.5k 76.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $488k 51k 9.58
Ishares Msci Eurzone Etf (EZU) 0.0 $484k 7.0k 69.50
Maplebear (CART) 0.0 $483k 10k 47.35
Entegris (ENTG) 0.0 $483k 2.7k 179.86
Comcast Corp Cl A (CMCSA) 0.0 $483k 20k 24.55
Puma Biotechnology (PBYI) 0.0 $483k 60k 8.11
Broadridge Financial Solutions (BR) 0.0 $482k 3.5k 136.95
Fortinet (FTNT) 0.0 $480k 3.1k 153.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $480k 11k 42.33
Air Products & Chemicals (APD) 0.0 $478k 1.6k 293.18
Totalenergies Se Act (TTE) 0.0 $477k 6.1k 77.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $475k 4.6k 102.81
Wec Energy Group (WEC) 0.0 $474k 4.1k 116.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $472k 4.5k 105.16
Equifax (EFX) 0.0 $472k 3.0k 158.72
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $472k 5.6k 84.60
Pharvaris N V (PHVS) 0.0 $470k 14k 34.58
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $468k 11k 41.79
O'reilly Automotive (ORLY) 0.0 $465k 5.0k 92.09
Argenx Se Sponsored Adr (ARGX) 0.0 $464k 500.00 927.77
Yum! Brands (YUM) 0.0 $462k 2.9k 159.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $461k 23k 20.49
Packaging Corporation of America (PKG) 0.0 $461k 1.9k 238.28
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $459k 1.6k 283.79
American Tower Reit (AMT) 0.0 $456k 2.8k 163.59
Take-Two Interactive Software (TTWO) 0.0 $454k 1.8k 249.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $449k 5.9k 76.70
Datadog Cl A Com (DDOG) 0.0 $448k 1.7k 260.36
Royal Caribbean Cruises (RCL) 0.0 $445k 1.4k 317.53
Edwards Lifesciences (EW) 0.0 $443k 4.9k 90.46
Ball Corporation (BALL) 0.0 $442k 7.1k 62.40
Aercap Holdings Nv SHS (AER) 0.0 $440k 3.0k 145.78
Citizens Financial (CFG) 0.0 $436k 6.2k 70.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $435k 10k 42.66
Heico Corp Cl A (HEI.A) 0.0 $434k 1.7k 257.91
Becton, Dickinson and (BDX) 0.0 $432k 2.9k 151.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $431k 2.7k 156.95
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $431k 17k 25.52
Fidus Invt (FDUS) 0.0 $431k 23k 19.07
Regeneron Pharmaceuticals (REGN) 0.0 $429k 688.00 623.54
Mp Materials Corp Com Cl A (MP) 0.0 $428k 7.6k 56.01
Tenet Healthcare Corp Com New (THC) 0.0 $428k 2.3k 187.08
Illinois Tool Works (ITW) 0.0 $425k 1.6k 270.47
Sempra Energy (SRE) 0.0 $425k 4.6k 92.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $425k 3.9k 109.07
Devon Energy Corporation (DVN) 0.0 $420k 10k 41.32
Brown & Brown (BRO) 0.0 $417k 6.5k 64.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $413k 6.5k 63.04
Unilever Unilever Plc (UL) 0.0 $411k 6.8k 60.12
Emcor (EME) 0.0 $410k 494.00 829.88
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $410k 4.1k 100.67
ConAgra Foods (CAG) 0.0 $410k 31k 13.46
Snap-on Incorporated (SNA) 0.0 $409k 1.0k 402.40
Monolithic Power Systems (MPWR) 0.0 $409k 296.00 1382.36
Otis Worldwide Corp (OTIS) 0.0 $408k 5.7k 71.60
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $407k 9.0k 45.34
SYSCO Corporation (SYY) 0.0 $405k 4.8k 83.58
Alumis (ALMS) 0.0 $401k 14k 28.14
Adobe Systems Incorporated (ADBE) 0.0 $398k 1.9k 205.02
EOG Resources (EOG) 0.0 $397k 3.1k 129.74
Credicorp (BAP) 0.0 $394k 1.0k 389.58
Nike CL B (NKE) 0.0 $394k 9.6k 41.05
Spdr Series Trust State Street Spd (SPSM) 0.0 $393k 6.8k 57.67
Canadian Natural Resources (CNQ) 0.0 $391k 9.9k 39.50
Metropcs Communications (TMUS) 0.0 $388k 2.3k 167.73
Macy's (M) 0.0 $387k 16k 23.55
Waste Management (WM) 0.0 $385k 1.7k 222.89
Genuine Parts Company (GPC) 0.0 $384k 3.3k 117.98
American Intl Group Com New (AIG) 0.0 $384k 5.1k 74.53
Vanguard World Consum Stp Etf (VDC) 0.0 $380k 1.7k 225.49
Dominion Resources (D) 0.0 $378k 5.5k 68.29
FactSet Research Systems (FDS) 0.0 $374k 1.6k 230.08
Assurant (AIZ) 0.0 $373k 1.4k 268.53
Raymond James Financial (RJF) 0.0 $373k 2.5k 152.03
Paypal Holdings (PYPL) 0.0 $372k 8.6k 43.18
Netease Sponsored Ads (NTES) 0.0 $371k 2.9k 128.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $369k 3.6k 102.25
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $368k 7.4k 49.80
Autodesk (ADSK) 0.0 $367k 1.9k 194.42
Jabil Circuit (JBL) 0.0 $365k 947.00 385.48
Allogene Therapeutics (ALLO) 0.0 $363k 174k 2.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $362k 7.0k 51.29
Nxp Semiconductors N V (NXPI) 0.0 $360k 1.3k 281.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $360k 1.8k 201.90
Nebius Group Shs Class A (NBIS) 0.0 $359k 1.3k 276.17
L3harris Technologies (LHX) 0.0 $358k 1.2k 290.59
Constellation Energy (CEG) 0.0 $352k 1.4k 248.37
Masco Corporation (MAS) 0.0 $351k 4.3k 81.37
Global X Fds Global X Copper (COPX) 0.0 $351k 4.6k 76.97
Ionq Inc Pipe (IONQ) 0.0 $349k 6.6k 53.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $347k 13k 27.70
DTE Energy Company (DTE) 0.0 $347k 2.3k 152.37
Mid-America Apartment (MAA) 0.0 $346k 2.5k 138.94
Neuberger Berman Mlp Income (NML) 0.0 $346k 34k 10.14
Dollar General (DG) 0.0 $346k 3.0k 115.11
Block Cl A (XYZ) 0.0 $346k 4.6k 76.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $344k 1.1k 316.90
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $341k 4.1k 82.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $341k 164.00 2080.79
Tidewater (TDW) 0.0 $341k 5.1k 66.63
Chipotle Mexican Grill (CMG) 0.0 $341k 10k 34.00
Halliburton Company (HAL) 0.0 $340k 10k 33.95
Cme (CME) 0.0 $335k 1.5k 220.83
Ally Financial (ALLY) 0.0 $335k 7.3k 45.95
Heartland Express (HTLD) 0.0 $335k 22k 15.22
Iqvia Holdings (IQV) 0.0 $334k 1.7k 193.22
Brixmor Prty (BRX) 0.0 $334k 11k 31.53
Moody's Corporation (MCO) 0.0 $333k 736.00 452.92
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $333k 7.6k 44.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $332k 34k 9.81
Ameriprise Financial (AMP) 0.0 $329k 716.00 458.76
Honeywell International (HON) 0.0 $328k 1.5k 224.29
Pinnacle Finl Partners (PNFP) 0.0 $327k 3.2k 100.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $327k 7.6k 42.87
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $326k 4.4k 74.81
Ishares Tr High Yld Systm B (HYDB) 0.0 $326k 7.0k 46.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $326k 3.1k 106.47
RBB Motley Fol Etf (TMFC) 0.0 $323k 4.2k 76.16
Target Corporation (TGT) 0.0 $322k 2.5k 130.63
Quest Diagnostics Incorporated (DGX) 0.0 $322k 1.5k 211.95
Doordash Cl A (DASH) 0.0 $321k 1.7k 184.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $320k 2.0k 163.58
Roku Com Cl A (ROKU) 0.0 $319k 2.3k 138.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $317k 1.3k 240.97
Ishares Tr Europe Etf (IEV) 0.0 $316k 4.3k 72.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $315k 6.4k 49.28
Reinsurance Group Amer Com New (RGA) 0.0 $311k 1.5k 212.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $311k 903.00 343.91
Cdw (CDW) 0.0 $310k 2.2k 140.64
Fastenal Company (FAST) 0.0 $308k 6.4k 48.03
Honeywell Aerospace (HONA) 0.0 $308k 1.4k 221.08
PPL Corporation (PPL) 0.0 $307k 8.4k 36.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $307k 5.3k 58.42
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $306k 2.1k 147.18
Woodward Governor Company (WWD) 0.0 $303k 712.00 425.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $302k 15k 19.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $302k 4.7k 64.01
Beone Medicines Sponsored Ads (ONC) 0.0 $301k 1.1k 284.97
Smith & Nephew Spdn Adr New (SNN) 0.0 $300k 10k 28.81
IDEXX Laboratories (IDXX) 0.0 $300k 570.00 526.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $300k 4.8k 62.20
WESCO International (WCC) 0.0 $300k 868.00 345.43
Haleon Spon Ads (HLN) 0.0 $300k 32k 9.33
Moog Cl A (MOG.A) 0.0 $299k 706.00 423.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $294k 7.7k 37.94
Expeditors International of Washington (EXPD) 0.0 $294k 1.8k 162.98
Atlanticus Holdings (ATLC) 0.0 $293k 2.9k 102.25
Fluor Corporation (FLR) 0.0 $291k 5.6k 52.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $291k 5.7k 50.83
Centrus Energy Corp Cl A (LEU) 0.0 $290k 1.7k 167.87
Peak (DOC) 0.0 $289k 14k 21.40
SLB Com Stk (SLB) 0.0 $288k 6.2k 46.49
Sherwin-Williams Company (SHW) 0.0 $285k 828.00 344.32
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $284k 9.1k 31.20
Pagerduty (PD) 0.0 $283k 29k 9.65
Ishares Msci Japan Etf (EWJ) 0.0 $283k 3.0k 93.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $283k 5.9k 47.74
eBay (EBAY) 0.0 $282k 2.5k 111.75
FormFactor (FORM) 0.0 $279k 1.7k 159.93
Royalty Pharma Shs Class A (RPRX) 0.0 $279k 5.0k 56.07
Ishares Us Pwr Infra Etf (POWR) 0.0 $278k 9.9k 27.96
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $276k 3.0k 90.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $275k 25k 11.15
Workday Cl A (WDAY) 0.0 $275k 2.2k 122.42
Deutsche Bank A G Namen Akt (DB) 0.0 $273k 8.1k 33.76
AvalonBay Communities (AVB) 0.0 $272k 1.4k 188.69
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 15k 17.73
Bloom Energy Corp Com Cl A (BE) 0.0 $270k 893.00 302.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $269k 11k 24.14
Occidental Petroleum Corporation (OXY) 0.0 $267k 5.5k 48.57
Willis Towers Watson SHS (WTW) 0.0 $266k 1.0k 261.37
Wintrust Financial Corporation (WTFC) 0.0 $264k 1.6k 160.72
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $264k 9.6k 27.37
Rentokil Initial Sponsored Adr (RTO) 0.0 $263k 9.2k 28.61
Hldgs (UAL) 0.0 $263k 1.9k 135.99
Avery Dennison Corporation (AVY) 0.0 $263k 1.6k 162.35
Roivant Sciences SHS (ROIV) 0.0 $261k 7.4k 35.39
Bofi Holding (AX) 0.0 $261k 2.7k 97.39
PPG Industries (PPG) 0.0 $261k 2.2k 121.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $261k 5.2k 49.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $260k 2.3k 114.49
Fortune Brands (FBIN) 0.0 $260k 4.7k 54.90
Synopsys (SNPS) 0.0 $259k 581.00 446.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $256k 1.5k 173.52
Pbf Energy Cl A (PBF) 0.0 $256k 5.6k 45.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $256k 6.3k 40.67
Public Storage (PSA) 0.0 $253k 796.00 318.31
C H Robinson Worldwide Com New (CHRW) 0.0 $253k 1.3k 188.34
W.W. Grainger (GWW) 0.0 $252k 185.00 1360.40
Hasbro (HAS) 0.0 $251k 3.0k 82.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 808.00 309.95
Corpay Com Shs (CPAY) 0.0 $250k 751.00 333.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $250k 6.3k 39.54
Soundhound Ai Class A Com (SOUN) 0.0 $249k 39k 6.47
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $247k 2.6k 96.47
Boston Properties (BXP) 0.0 $247k 3.7k 66.31
Essex Property Trust (ESS) 0.0 $246k 843.00 291.59
Coreweave Com Cl A (CRWV) 0.0 $245k 2.5k 99.54
Twilio Cl A (TWLO) 0.0 $244k 1.2k 206.33
Tko Group Holdings Cl A (TKO) 0.0 $244k 1.2k 201.31
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $244k 15k 16.16
Teledyne Technologies Incorporated (TDY) 0.0 $243k 364.00 666.90
Dover Corporation (DOV) 0.0 $240k 1.1k 224.28
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $239k 4.8k 49.86
Newmont Mining Corporation (NEM) 0.0 $239k 2.6k 93.40
Ryder System (R) 0.0 $239k 905.00 263.77
Nokia Corp Sponsored Adr (NOK) 0.0 $238k 18k 13.28
Cytokinetics Com New (CYTK) 0.0 $238k 2.8k 85.19
Inventrust Pptys Corp Com New (IVT) 0.0 $237k 6.7k 35.40
Dick's Sporting Goods (DKS) 0.0 $237k 1.0k 226.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 1.6k 147.73
Sap Se Spon Adr (SAP) 0.0 $234k 1.5k 154.11
A. O. Smith Corporation (AOS) 0.0 $232k 3.7k 62.72
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $231k 1.7k 132.76
Zimmer Holdings (ZBH) 0.0 $230k 2.7k 86.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k 2.4k 95.98
NetApp (NTAP) 0.0 $230k 1.5k 154.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 2.6k 89.85
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $230k 2.8k 82.40
Powell Industries (POWL) 0.0 $229k 801.00 286.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $228k 674.00 338.74
Xpo Logistics Inc equity (XPO) 0.0 $228k 1.1k 205.29
Webster Financial Corporation (WBS) 0.0 $227k 3.0k 76.42
Markel Corporation (MKL) 0.0 $227k 116.00 1953.01
Archrock (AROC) 0.0 $225k 5.5k 40.71
Casey's General Stores (CASY) 0.0 $225k 283.00 794.79
Lauder Estee Cos Cl A (EL) 0.0 $225k 2.8k 78.95
Vistra Energy (VST) 0.0 $224k 1.4k 158.63
Comfort Systems USA (FIX) 0.0 $224k 113.00 1981.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $223k 3.0k 75.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.0k 109.43
Expedia Group Com New (EXPE) 0.0 $223k 870.00 255.88
Crown Castle Intl (CCI) 0.0 $222k 2.9k 75.73
Cintas Corporation (CTAS) 0.0 $221k 1.3k 170.08
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $220k 3.8k 57.66
Ishares Tr Global Finls Etf (IXG) 0.0 $220k 1.8k 124.51
Fair Isaac Corporation (FICO) 0.0 $220k 184.00 1194.78
Ishares Tr Us Tech Brkthr (TECB) 0.0 $220k 3.1k 71.75
Exelixis (EXEL) 0.0 $219k 4.0k 54.41
Sun Communities (SUI) 0.0 $218k 1.8k 119.91
Coherent Corp (COHR) 0.0 $218k 552.00 394.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $217k 4.9k 44.48
Lumentum Hldgs (LITE) 0.0 $216k 252.00 858.06
MKS Instruments (MKSI) 0.0 $215k 483.00 444.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $214k 2.8k 75.88
Hf Sinclair Corp (DINO) 0.0 $213k 3.1k 69.65
RBC Bearings Incorporated (RBC) 0.0 $213k 330.00 644.06
Nasdaq Omx (NDAQ) 0.0 $212k 2.7k 78.82
Global X Fds Defense Tech Etf (SHLD) 0.0 $212k 3.5k 59.70
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $211k 4.0k 52.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $211k 9.0k 23.52
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 1.5k 144.48
Centene Corporation (CNC) 0.0 $211k 3.3k 64.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 6.8k 31.10
Host Hotels & Resorts (HST) 0.0 $210k 8.9k 23.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $210k 2.1k 100.28
Neurocrine Biosciences (NBIX) 0.0 $210k 1.2k 168.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $209k 690.00 302.98
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $209k 1.4k 153.44
Exelon Corporation (EXC) 0.0 $208k 4.5k 46.62
T. Rowe Price (TROW) 0.0 $205k 1.8k 113.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.0k 25.56
Microchip Technology (MCHP) 0.0 $205k 2.2k 91.20
Fidelity Natl Finl Com Shs (FNF) 0.0 $204k 4.3k 47.16
D.R. Horton (DHI) 0.0 $204k 1.3k 162.88
Lpl Financial Holdings (LPLA) 0.0 $204k 725.00 281.68
Rigetti Computing Common Stock (RGTI) 0.0 $204k 11k 19.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $204k 1.7k 123.44
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $204k 2.7k 75.11
Lattice Semiconductor (LSCC) 0.0 $203k 1.3k 152.96
Paycom Software (PAYC) 0.0 $203k 1.6k 125.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $201k 5.1k 39.30
Pulte (PHM) 0.0 $201k 1.5k 137.21
Tmc The Metals Company (TMC) 0.0 $191k 43k 4.43
Miragen Therapeutics (VRDN) 0.0 $184k 10k 18.37
Rocket Cos Com Cl A (RKT) 0.0 $175k 11k 15.75
Orion Marine (ORN) 0.0 $169k 10k 16.82
Vodafone Group Sponsored Adr (VOD) 0.0 $167k 13k 13.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $162k 28k 5.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $156k 13k 11.89
BlackRock MuniHoldings Fund (MHD) 0.0 $149k 13k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $129k 12k 10.80
Archer Aviation Com Cl A (ACHR) 0.0 $117k 25k 4.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $114k 11k 10.03
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $112k 12k 9.71
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $106k 13k 8.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $97k 31k 3.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 13k 7.67
Eastman Kodak Com New (KODK) 0.0 $93k 10k 9.25
Stellantis SHS (STLA) 0.0 $72k 13k 5.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $70k 11k 6.53
Onemednet Corp Cl A (ONMD) 0.0 $69k 97k 0.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 11k 5.83
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.66
Plug Pwr Com New (PLUG) 0.0 $28k 10k 2.71
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $23k 49k 0.46
Microbot Med Com New (MBOT) 0.0 $20k 10k 1.95
Westwater Res Com New (WWR) 0.0 $15k 30k 0.51
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.2k 20k 0.26
Ess Tech *w Exp 10/08/202 0.0 $1.4k 254k 0.01