Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
8.6 |
$45M |
|
94k |
475.31 |
Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
8.5 |
$44M |
|
785k |
56.40 |
Schwab International Equity Etf Intl Eqty Etf
(SCHF)
|
6.3 |
$33M |
|
890k |
36.96 |
Invesco Qqq Trust Series I Unit Ser 1
(QQQ)
|
5.7 |
$30M |
|
72k |
409.52 |
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf
(IJK)
|
5.3 |
$28M |
|
349k |
79.22 |
Ishares S&p 500 Value Etf S&p 500 Val Etf
(IVE)
|
5.3 |
$27M |
|
157k |
173.89 |
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf
(IVW)
|
5.2 |
$27M |
|
358k |
75.10 |
Schwab U.s. Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
4.6 |
$24M |
|
430k |
55.67 |
Vanguard Intermediate-term Bond Etf Intermed Term
(BIV)
|
4.3 |
$23M |
|
295k |
76.38 |
Cion Invt Corp
(CION)
|
1.7 |
$8.8M |
|
783k |
11.31 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf
(LQD)
|
1.5 |
$7.7M |
|
69k |
110.66 |
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
1.4 |
$7.5M |
|
97k |
77.39 |
Spdr Gold Shares Gold Shs
(GLD)
|
1.2 |
$6.1M |
|
32k |
191.17 |
Apple
(AAPL)
|
1.1 |
$5.8M |
|
30k |
192.53 |
Abrdn Physical Gold Shares Etf Physcl Gold Shs
(SGOL)
|
1.1 |
$5.5M |
|
281k |
19.74 |
Ishares U.s. Financials Etf U.s. Finls Etf
(IYF)
|
0.9 |
$4.9M |
|
58k |
85.41 |
Ishares U.s. Consumer Discretionary Etf Us Consum Discre
(IYC)
|
0.9 |
$4.9M |
|
64k |
75.77 |
Ishares U.s. Industrials Etf Us Industrials
(IYJ)
|
0.9 |
$4.9M |
|
43k |
114.36 |
Ishares U.s. Technology Etf U.s. Tech Etf
(IYW)
|
0.9 |
$4.8M |
|
40k |
122.75 |
Raytheon Technologies Corp
(RTX)
|
0.9 |
$4.6M |
|
55k |
84.14 |
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs
(IGSB)
|
0.9 |
$4.5M |
|
88k |
51.27 |
Broadcom
(AVGO)
|
0.8 |
$4.2M |
|
3.7k |
1116.37 |
Dimensional U.s. Small Cap Etf Us Small Cap Etf
(DFAS)
|
0.8 |
$4.0M |
|
67k |
59.62 |
Phillips 66
(PSX)
|
0.7 |
$3.5M |
|
27k |
133.14 |
Microsoft Corporation
(MSFT)
|
0.7 |
$3.5M |
|
9.3k |
376.04 |
Penske Automotive
(PAG)
|
0.6 |
$3.3M |
|
21k |
160.51 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.6 |
$3.3M |
|
9.4k |
356.66 |
O'reilly Automotive
(ORLY)
|
0.6 |
$3.3M |
|
3.5k |
950.08 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.6 |
$3.3M |
|
32k |
104.00 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$3.2M |
|
19k |
170.10 |
Waste Management
(WM)
|
0.6 |
$3.0M |
|
17k |
179.10 |
Merck & Co
(MRK)
|
0.6 |
$3.0M |
|
27k |
109.02 |
Abbvie
(ABBV)
|
0.6 |
$2.9M |
|
19k |
154.97 |
Bank of New York Mellon Corporation
(BK)
|
0.6 |
$2.9M |
|
56k |
52.05 |
Qualcomm
(QCOM)
|
0.6 |
$2.9M |
|
20k |
144.63 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.9M |
|
29k |
99.98 |
McDonald's Corporation
(MCD)
|
0.5 |
$2.9M |
|
9.6k |
296.51 |
MetLife
(MET)
|
0.5 |
$2.8M |
|
43k |
66.13 |
Amgen
(AMGN)
|
0.5 |
$2.8M |
|
9.8k |
288.03 |
Wal-Mart Stores
(WMT)
|
0.5 |
$2.8M |
|
18k |
157.65 |
Analog Devices
(ADI)
|
0.5 |
$2.7M |
|
14k |
198.56 |
Lowe's Companies
(LOW)
|
0.5 |
$2.7M |
|
12k |
222.55 |
Automatic Data Processing
(ADP)
|
0.5 |
$2.7M |
|
12k |
232.98 |
Anthem
(ELV)
|
0.5 |
$2.7M |
|
5.7k |
471.57 |
Astrazeneca Sponsored Adr
(AZN)
|
0.5 |
$2.7M |
|
40k |
67.35 |
Abbott Laboratories
(ABT)
|
0.5 |
$2.6M |
|
24k |
110.07 |
Novo-nordisk A S Adr
(NVO)
|
0.5 |
$2.6M |
|
26k |
103.45 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$2.6M |
|
15k |
170.46 |
Cummins
(CMI)
|
0.5 |
$2.6M |
|
11k |
239.57 |
Intuit
(INTU)
|
0.5 |
$2.6M |
|
4.2k |
625.03 |
Workday Inc Cl A Cl A
(WDAY)
|
0.5 |
$2.6M |
|
9.4k |
276.06 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.6M |
|
18k |
146.54 |
Iqvia Holdings
(IQV)
|
0.5 |
$2.6M |
|
11k |
231.38 |
Genuine Parts Company
(GPC)
|
0.5 |
$2.6M |
|
18k |
138.50 |
Edison International
(EIX)
|
0.5 |
$2.5M |
|
35k |
71.49 |
ConocoPhillips
(COP)
|
0.5 |
$2.5M |
|
22k |
116.07 |
Citigroup Com New
(C)
|
0.5 |
$2.5M |
|
49k |
51.44 |
Unilever Sponsored Adr New
(UL)
|
0.5 |
$2.4M |
|
50k |
48.48 |
United Parcel Service Inc Cl B CL B
(UPS)
|
0.5 |
$2.4M |
|
15k |
157.23 |
International Paper Company
(IP)
|
0.5 |
$2.4M |
|
66k |
36.15 |
Chevron Corporation
(CVX)
|
0.5 |
$2.4M |
|
16k |
149.16 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.5 |
$2.4M |
|
5.6k |
426.48 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$2.4M |
|
19k |
121.51 |
Olin Corp Com Par $1 Com Par $1
(OLN)
|
0.4 |
$2.3M |
|
43k |
53.95 |
Omni
(OMC)
|
0.4 |
$2.3M |
|
27k |
86.51 |
Clorox Company
(CLX)
|
0.4 |
$2.3M |
|
16k |
142.59 |
3M Company
(MMM)
|
0.4 |
$2.2M |
|
20k |
109.32 |
Cheniere Energy Com New
(LNG)
|
0.4 |
$2.1M |
|
12k |
170.71 |
General Dynamics Corporation
(GD)
|
0.4 |
$2.0M |
|
7.7k |
259.67 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$2.0M |
|
75k |
26.11 |
Polaris Industries
(PII)
|
0.3 |
$1.8M |
|
19k |
94.77 |
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf
(SCHE)
|
0.3 |
$1.7M |
|
69k |
24.79 |
Amazon
(AMZN)
|
0.3 |
$1.6M |
|
11k |
151.94 |
Real Estate Select Sector Spdr Fund Rl Est Sel Sec\
(XLRE)
|
0.3 |
$1.6M |
|
39k |
40.06 |
Nike Inc Cl B CL B
(NKE)
|
0.3 |
$1.6M |
|
15k |
108.57 |
Verisign
(VRSN)
|
0.3 |
$1.4M |
|
7.0k |
205.96 |
Schwab Short-term Us Treasury Etf Sht Tm Us Tres
(SCHO)
|
0.3 |
$1.4M |
|
29k |
48.45 |
Worthington Industries
(WOR)
|
0.2 |
$1.3M |
|
22k |
57.55 |
Ishares Gold Trust Ishares New
(IAU)
|
0.2 |
$1.3M |
|
33k |
39.03 |
New York Times Co Cl A Cl A
(NYT)
|
0.2 |
$1.1M |
|
22k |
48.99 |
Cardinal Health
(CAH)
|
0.2 |
$1.0M |
|
10k |
100.80 |
Intel Corporation
(INTC)
|
0.2 |
$962k |
|
19k |
50.25 |
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
0.2 |
$802k |
|
11k |
76.13 |
Energy Select Sector Spdr Fund Energy
(XLE)
|
0.1 |
$653k |
|
7.8k |
83.84 |
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$622k |
|
31k |
19.97 |
Gap
(GPS)
|
0.1 |
$614k |
|
29k |
20.91 |
Firstcash Holdings
(FCFS)
|
0.1 |
$603k |
|
5.6k |
108.39 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$588k |
|
985.00 |
596.60 |
Vanguard Total Stock Market Etf Total Stk Mkt
(VTI)
|
0.1 |
$578k |
|
2.4k |
237.23 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
0.1 |
$568k |
|
11k |
52.20 |
Schwab U.s. Mid-cap Etf Us Mid-cap Etf
(SCHM)
|
0.1 |
$530k |
|
7.0k |
75.32 |
Tesla Motors
(TSLA)
|
0.1 |
$512k |
|
2.1k |
248.48 |
Synopsys
(SNPS)
|
0.1 |
$509k |
|
988.00 |
514.91 |
Constellation Energy
(CEG)
|
0.1 |
$497k |
|
4.3k |
116.89 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$492k |
|
48k |
10.18 |
Permian Resources Corp Class A Class A Com
(PR)
|
0.1 |
$486k |
|
36k |
13.60 |
Crowdstrike Hldgs Inc Cl A Cl A
(CRWD)
|
0.1 |
$484k |
|
1.9k |
255.32 |
Zscaler Incorporated
(ZS)
|
0.1 |
$470k |
|
2.1k |
221.56 |
Southwestern Energy Company
(SWN)
|
0.1 |
$468k |
|
71k |
6.55 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$447k |
|
5.1k |
87.59 |
Kla Corp Com New
(KLAC)
|
0.1 |
$433k |
|
745.00 |
581.30 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$419k |
|
77k |
5.47 |
Meta Platforms Inc Cl A Cl A
(META)
|
0.1 |
$415k |
|
1.2k |
353.96 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$395k |
|
678.00 |
582.92 |
Toll Brothers
(TOL)
|
0.1 |
$389k |
|
3.8k |
102.79 |
Vistra Energy
(VST)
|
0.1 |
$380k |
|
9.9k |
38.52 |
Bellring Brands Common Stock
(BRBR)
|
0.1 |
$375k |
|
6.8k |
55.43 |
Super Micro Computer
(SMCI)
|
0.1 |
$371k |
|
1.3k |
284.26 |
Lam Research Corporation
(LRCX)
|
0.1 |
$351k |
|
448.00 |
783.26 |
Diamondback Energy
(FANG)
|
0.1 |
$339k |
|
2.2k |
155.08 |
Unum
(UNM)
|
0.1 |
$302k |
|
6.7k |
45.22 |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$273k |
|
2.0k |
139.69 |
Royal Gold
(RGLD)
|
0.1 |
$269k |
|
2.2k |
120.96 |
Caterpillar
(CAT)
|
0.1 |
$261k |
|
884.00 |
295.67 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$245k |
|
495.00 |
495.22 |
Williams-Sonoma
(WSM)
|
0.0 |
$234k |
|
1.2k |
201.78 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.0 |
$224k |
|
513.00 |
437.00 |
Trimble Navigation
(TRMB)
|
0.0 |
$223k |
|
4.2k |
53.20 |
Arista Networks
(ANET)
|
0.0 |
$219k |
|
931.00 |
235.51 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$219k |
|
2.6k |
82.96 |
Trane Technologies SHS
(TT)
|
0.0 |
$217k |
|
888.00 |
243.90 |
Vail Resorts
(MTN)
|
0.0 |
$210k |
|
985.00 |
213.47 |
American Eagle Outfitters
(AEO)
|
0.0 |
$208k |
|
9.8k |
21.16 |
Oracle Corporation
(ORCL)
|
0.0 |
$206k |
|
2.0k |
105.43 |
Evercore Inc Class A Cl A
(EVR)
|
0.0 |
$201k |
|
1.2k |
171.05 |
Barings Bdc
(BBDC)
|
0.0 |
$194k |
|
23k |
8.58 |
Palantir Technologies Inc Cl A Class A Com
(PLTR)
|
0.0 |
$180k |
|
11k |
17.17 |
Nu Hldgs Ltd Ord Shs Cl A Cl A
(NU)
|
0.0 |
$134k |
|
16k |
8.33 |