Savvy Advisors

Savvy Advisors as of Dec. 31, 2025

Portfolio Holdings for Savvy Advisors

Savvy Advisors holds 1003 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $205M 326k 627.13
Ishares Tr Core Univrsl Usd (IUSB) 4.2 $132M 2.8M 46.54
NVIDIA Corporation (NVDA) 4.2 $132M 708k 186.50
Ishares Tr Core S&p500 Etf (IVV) 2.8 $88M 129k 684.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $86M 1.4M 63.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $77M 2.4M 32.62
Apple (AAPL) 2.1 $67M 246k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $58M 578k 99.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $55M 1.4M 38.05
Microsoft Corporation (MSFT) 1.7 $54M 112k 483.62
Vanguard Index Fds Value Etf (VTV) 1.7 $54M 282k 190.99
Spinnaker Etf Series Uva Unconstraind (FFIU) 1.6 $49M 2.2M 22.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $36M 773k 46.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $36M 568k 62.47
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $33M 232k 143.97
Amazon (AMZN) 1.0 $32M 139k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $32M 47k 681.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $31M 396k 78.81
Ishares Tr National Mun Etf (MUB) 0.9 $29M 273k 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M 85k 313.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $27M 261k 101.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $27M 670k 39.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $26M 84k 313.80
Ishares Gold Tr Ishares New (IAU) 0.8 $26M 321k 81.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $25M 99k 250.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $25M 50k 487.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $23M 37k 614.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $22M 471k 47.08
Procter & Gamble Company (PG) 0.7 $22M 153k 143.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 43k 502.65
Broadcom (AVGO) 0.7 $22M 62k 346.10
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $20M 178k 113.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $20M 406k 48.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $19M 460k 41.08
Eli Lilly & Co. (LLY) 0.6 $18M 17k 1074.67
Ishares Tr S&p 100 Etf (OEF) 0.6 $18M 52k 342.97
Vanguard World Inf Tech Etf (VGT) 0.6 $17M 23k 753.79
Meta Platforms Cl A (META) 0.5 $16M 25k 660.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 48k 335.27
JPMorgan Chase & Co. (JPM) 0.5 $16M 49k 322.22
Tesla Motors (TSLA) 0.5 $15M 34k 449.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $15M 391k 38.36
Ishares Tr Core Intl Aggr (IAGG) 0.5 $15M 298k 50.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 270k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $14M 519k 26.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $14M 297k 46.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $14M 358k 38.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 53k 257.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 143k 89.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $12M 247k 49.90
Spdr Series Trust State Street Spd (SPYM) 0.4 $12M 148k 80.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $11M 211k 54.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 410k 27.43
Exxon Mobil Corporation (XOM) 0.3 $11M 87k 120.34
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $11M 211k 49.66
Ishares Tr High Yld Systm B (HYDB) 0.3 $10M 218k 47.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $10M 297k 34.46
Visa Com Cl A (V) 0.3 $10M 29k 350.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 152k 66.00
Ishares Tr Core Msci Total (IXUS) 0.3 $9.7M 114k 84.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $9.5M 192k 49.65
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $9.5M 217k 43.70
Wal-Mart Stores (WMT) 0.3 $9.4M 85k 111.41
Global X Fds U S Electrificat (ZAP) 0.3 $8.7M 300k 29.06
Abbvie (ABBV) 0.3 $8.4M 37k 228.49
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $8.3M 54k 154.80
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $8.3M 165k 50.08
Select Sector Spdr Tr State Street Con (XLY) 0.3 $8.2M 69k 119.41
Costco Wholesale Corporation (COST) 0.3 $8.0M 9.3k 862.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.9M 74k 106.70
Mastercard Incorporated Cl A (MA) 0.2 $7.7M 14k 570.87
Spdr Series Trust State Street Spd (SPYV) 0.2 $7.7M 135k 56.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 36k 210.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.3M 19k 396.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.2M 245k 29.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $7.0M 95k 74.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $6.8M 91k 75.05
Johnson & Johnson (JNJ) 0.2 $6.7M 33k 206.95
Home Depot (HD) 0.2 $6.7M 20k 344.11
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $6.7M 114k 58.74
Micron Technology (MU) 0.2 $6.5M 23k 285.41
Chevron Corporation (CVX) 0.2 $6.4M 42k 152.41
Ishares Tr Future Exponenti (XT) 0.2 $6.4M 92k 69.74
International Business Machines (IBM) 0.2 $6.3M 21k 296.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.2M 33k 191.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $6.2M 196k 31.66
Ishares Core Msci Emkt (IEMG) 0.2 $6.1M 90k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.1M 50k 120.18
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $6.0M 161k 37.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.0M 227k 26.23
Spdr Series Trust State Street Spd (BIL) 0.2 $5.7M 63k 91.38
McDonald's Corporation (MCD) 0.2 $5.7M 19k 305.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.4M 27k 198.62
Palantir Technologies Cl A (PLTR) 0.2 $5.4M 31k 177.75
Caterpillar (CAT) 0.2 $5.1M 9.0k 572.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.1M 213k 24.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $5.0M 108k 46.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.0M 52k 96.28
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $4.9M 172k 28.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.9M 13k 386.84
Prosperity Bancshares (PB) 0.2 $4.7M 69k 69.11
Goldman Sachs (GS) 0.2 $4.7M 5.4k 879.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.7M 93k 50.94
Raytheon Technologies Corp (RTX) 0.2 $4.7M 26k 183.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $4.7M 42k 111.80
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.6M 43k 106.70
Ge Aerospace Com New (GE) 0.1 $4.6M 15k 308.03
Verizon Communications (VZ) 0.1 $4.6M 112k 40.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 57k 79.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.5M 98k 46.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.5M 58k 77.02
TJX Companies (TJX) 0.1 $4.4M 29k 153.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 9.2k 473.29
Ishares Msci Emrg Chn (EMXC) 0.1 $4.3M 59k 72.68
Philip Morris International (PM) 0.1 $4.3M 27k 160.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.2M 167k 25.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 34k 123.26
Cisco Systems (CSCO) 0.1 $4.1M 53k 77.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $4.1M 95k 42.56
Pepsi (PEP) 0.1 $4.0M 28k 143.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 42k 96.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.9M 87k 45.45
Ishares Silver Tr Ishares (SLV) 0.1 $3.9M 60k 64.42
Eaton Corp SHS (ETN) 0.1 $3.8M 12k 318.50
Abbott Laboratories (ABT) 0.1 $3.8M 30k 125.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.8M 54k 69.67
Advanced Micro Devices (AMD) 0.1 $3.7M 17k 214.17
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.6k 483.65
At&t (T) 0.1 $3.6M 145k 24.84
Netflix (NFLX) 0.1 $3.6M 38k 93.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 11k 314.80
Palo Alto Networks (PANW) 0.1 $3.4M 19k 184.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 46k 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 50.29
Coca-Cola Company (KO) 0.1 $3.3M 48k 69.91
Charles Schwab Corporation (SCHW) 0.1 $3.3M 33k 99.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 124k 26.49
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.3M 42k 77.68
Qualcomm (QCOM) 0.1 $3.3M 19k 171.05
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $3.2M 143k 22.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.2M 27k 119.35
Oracle Corporation (ORCL) 0.1 $3.2M 16k 194.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.1M 67k 46.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 22k 143.52
Intuit (INTU) 0.1 $3.1M 4.7k 662.44
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 5.4k 580.77
Bank of America Corporation (BAC) 0.1 $3.1M 56k 55.00
Spdr Series Trust State Street Spd (ONEY) 0.1 $3.1M 27k 113.56
Bristol Myers Squibb (BMY) 0.1 $3.1M 57k 53.94
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $3.1M 74k 41.70
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.1M 64k 47.97
Spdr Series Trust State Street Spd (TFI) 0.1 $3.1M 67k 45.71
Amgen (AMGN) 0.1 $3.0M 9.2k 327.33
Nextera Energy (NEE) 0.1 $3.0M 37k 80.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 290.21
Lowe's Companies (LOW) 0.1 $3.0M 12k 241.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $3.0M 54k 54.84
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 19k 154.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 67k 44.41
Blackrock (BLK) 0.1 $2.9M 2.8k 1070.42
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.9M 32k 93.35
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.9M 90k 32.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.9M 108k 27.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 12k 252.93
First Busey Corp Com New (BUSE) 0.1 $2.9M 122k 23.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.9M 7.0k 412.77
Progressive Corporation (PGR) 0.1 $2.9M 13k 227.71
salesforce (CRM) 0.1 $2.9M 11k 264.91
Prologis (PLD) 0.1 $2.9M 22k 127.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.9M 51k 56.69
Medtronic SHS (MDT) 0.1 $2.9M 30k 96.06
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $2.8M 55k 51.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 30k 94.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 13k 219.78
American Express Company (AXP) 0.1 $2.8M 7.5k 369.93
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.8M 33k 85.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.8M 35k 77.89
Ishares Tr Europe Etf (IEV) 0.1 $2.8M 40k 68.60
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $2.7M 65k 42.13
Merck & Co (MRK) 0.1 $2.7M 26k 105.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.7M 59k 45.21
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $2.7M 121k 22.20
Wells Fargo & Company (WFC) 0.1 $2.7M 29k 93.20
Spdr Series Trust State Street Spd (SDY) 0.1 $2.6M 19k 139.16
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.6M 105k 24.94
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $2.6M 35k 75.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.6M 71k 36.82
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.6M 47k 54.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 68k 38.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.5M 61k 41.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 24k 103.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 28k 88.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.4M 55k 44.50
Morgan Stanley Com New (MS) 0.1 $2.4M 14k 177.54
General Dynamics Corporation (GD) 0.1 $2.4M 7.1k 336.66
Amphenol Corp Cl A (APH) 0.1 $2.4M 18k 135.14
Linde SHS (LIN) 0.1 $2.4M 5.6k 426.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 7.8k 303.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 16k 148.69
UnitedHealth (UNH) 0.1 $2.4M 7.2k 330.09
Intel Corporation (INTC) 0.1 $2.4M 64k 36.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 11k 224.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 82k 28.48
Walt Disney Company (DIS) 0.1 $2.3M 21k 113.77
Ge Vernova (GEV) 0.1 $2.3M 3.6k 653.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.3M 17k 138.46
ConocoPhillips (COP) 0.1 $2.3M 24k 93.61
Altria (MO) 0.1 $2.2M 38k 57.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 28k 77.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.2M 23k 93.97
Uber Technologies (UBER) 0.1 $2.2M 27k 81.71
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.2M 81k 26.68
Metropcs Communications (TMUS) 0.1 $2.2M 11k 203.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 29k 75.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.1M 31k 69.52
Newmont Mining Corporation (NEM) 0.1 $2.1M 21k 99.85
Boston Scientific Corporation (BSX) 0.1 $2.1M 22k 95.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 73k 29.36
Waste Management (WM) 0.1 $2.1M 9.5k 219.71
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $2.1M 59k 35.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 34k 60.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 35k 58.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 7.4k 276.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 8.3k 246.16
Union Pacific Corporation (UNP) 0.1 $2.0M 8.8k 231.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $2.0M 55k 36.58
Citigroup Com New (C) 0.1 $2.0M 17k 116.69
Stryker Corporation (SYK) 0.1 $2.0M 5.6k 351.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 34k 57.46
Amrize SHS (AMRZ) 0.1 $2.0M 36k 54.08
Constellation Energy (CEG) 0.1 $1.9M 5.5k 353.27
S&p Global (SPGI) 0.1 $1.9M 3.7k 522.58
Automatic Data Processing (ADP) 0.1 $1.9M 7.5k 257.23
Kroger (KR) 0.1 $1.9M 31k 62.48
Emerson Electric (EMR) 0.1 $1.9M 15k 132.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 21k 91.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.9M 27k 69.47
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 37k 50.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 39k 48.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 110.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 18k 101.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 22k 82.48
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.3k 350.00
Comstock Com Shs (LODE) 0.1 $1.8M 490k 3.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.8M 16k 111.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 55k 32.73
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.0k 878.77
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.8M 26k 67.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.38
Xcel Energy (XEL) 0.1 $1.8M 24k 73.86
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 99.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.8M 28k 62.45
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $1.8M 34k 52.34
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.7M 49k 35.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 53k 32.57
Honeywell International (HON) 0.1 $1.7M 8.8k 195.10
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.9k 173.50
Booking Holdings (BKNG) 0.1 $1.7M 319.00 5350.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 772.03
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 33k 50.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 373.47
Spdr Series Trust State Street Spd (EFIV) 0.1 $1.7M 25k 66.15
First Tr Exchange-traded SHS (FVD) 0.1 $1.7M 36k 46.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 30k 55.80
Us Bancorp Del Com New (USB) 0.1 $1.6M 31k 53.36
Cadence Design Systems (CDNS) 0.1 $1.6M 5.3k 312.59
Sandisk Corp (SNDK) 0.1 $1.6M 6.9k 237.38
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.6M 43k 38.17
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.6M 32k 50.46
Welltower Inc Com reit (WELL) 0.1 $1.6M 8.7k 185.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.6M 49k 33.08
Novartis Sponsored Adr (NVS) 0.1 $1.6M 12k 137.87
Dollar General (DG) 0.1 $1.6M 12k 132.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 22k 73.56
Deere & Company (DE) 0.1 $1.6M 3.4k 465.58
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 31k 50.52
Lam Research Corp Com New (LRCX) 0.1 $1.6M 9.1k 171.18
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 33k 47.95
Quanta Services (PWR) 0.0 $1.6M 3.7k 422.05
Applied Materials (AMAT) 0.0 $1.5M 6.0k 257.00
Servicenow (NOW) 0.0 $1.5M 10k 153.18
Ares Capital Corporation (ARCC) 0.0 $1.5M 75k 20.23
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $1.5M 42k 36.38
Ishares Msci Gbl Etf New (PICK) 0.0 $1.5M 29k 51.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.5M 12k 128.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 17k 87.16
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.0 $1.4M 54k 26.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 15k 98.50
Kinder Morgan (KMI) 0.0 $1.4M 52k 27.49
Southern Copper Corporation (SCCO) 0.0 $1.4M 10k 143.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.82
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 579.52
AvalonBay Communities (AVB) 0.0 $1.4M 7.9k 181.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $1.4M 35k 41.29
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.4M 34k 42.38
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 73.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 15k 95.09
Spdr Series Trust State Street Spd (KOMP) 0.0 $1.4M 23k 59.73
Chubb (CB) 0.0 $1.4M 4.5k 312.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.4M 14k 100.26
Pgim Short Duration High Yie (ISD) 0.0 $1.4M 95k 14.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.5k 212.06
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 117.21
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 22k 62.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 49.46
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 246.30
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.4M 36k 37.78
Ishares Tr Yld Optim Bd (BYLD) 0.0 $1.4M 60k 22.77
Leidos Holdings (LDOS) 0.0 $1.4M 7.5k 180.41
Parsons Corporation (PSN) 0.0 $1.3M 22k 61.80
Prudential Financial (PRU) 0.0 $1.3M 12k 112.88
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $1.3M 35k 38.53
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.3M 12k 110.15
Pfizer (PFE) 0.0 $1.3M 53k 24.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.3M 39k 34.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 211.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.8k 268.30
Capital One Financial (COF) 0.0 $1.3M 5.3k 242.37
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $1.3M 62k 20.62
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $1.3M 56k 23.05
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.3M 26k 50.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 86k 14.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.3M 42k 30.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 26k 47.85
Boeing Company (BA) 0.0 $1.3M 5.8k 217.12
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $1.2M 24k 50.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 51k 24.37
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.2M 46k 26.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 23k 52.77
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.2M 32k 38.33
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $1.2M 24k 51.44
General Motors Company (GM) 0.0 $1.2M 15k 81.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.2M 45k 26.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.5k 468.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.5k 177.36
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.0k 566.36
Phillips 66 (PSX) 0.0 $1.1M 8.8k 129.04
Cummins (CMI) 0.0 $1.1M 2.2k 510.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 38k 30.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.1M 40k 28.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 14k 82.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 34k 32.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 8.2k 136.74
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 26k 43.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.1M 33k 32.89
Main Street Capital Corporation (MAIN) 0.0 $1.1M 18k 60.39
Arista Networks Com Shs (ANET) 0.0 $1.1M 8.3k 131.03
Gilead Sciences (GILD) 0.0 $1.1M 8.8k 122.74
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.1M 45k 23.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 11k 96.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 8.7k 120.96
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $1.1M 21k 50.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M 11k 92.51
L3harris Technologies (LHX) 0.0 $1.0M 3.5k 293.60
Southern Company (SO) 0.0 $1.0M 12k 87.20
Spdr Series Trust State Street Spd (SHM) 0.0 $1.0M 21k 47.99
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 46k 22.36
Spdr Series Trust State Street Spd (SPTI) 0.0 $1.0M 35k 28.84
3M Company (MMM) 0.0 $1.0M 6.3k 160.10
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Equity Lifestyle Properties (ELS) 0.0 $1.0M 17k 60.61
Kennametal (KMT) 0.0 $997k 35k 28.41
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $995k 20k 50.38
Steel Dynamics (STLD) 0.0 $986k 5.8k 169.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $981k 7.6k 129.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $968k 3.5k 279.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $965k 20k 49.59
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $961k 7.7k 124.20
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $958k 22k 44.46
Kla Corp Com New (KLAC) 0.0 $951k 783.00 1215.04
Coinbase Global Com Cl A (COIN) 0.0 $950k 4.2k 226.15
Valero Energy Corporation (VLO) 0.0 $949k 5.8k 162.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $946k 48k 19.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $943k 6.4k 146.57
Sixth Street Specialty Lending (TSLX) 0.0 $942k 43k 21.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $939k 14k 69.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $936k 9.1k 102.39
W.W. Grainger (GWW) 0.0 $928k 920.00 1009.05
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $928k 19k 49.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $926k 18k 52.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $922k 18k 50.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $920k 13k 69.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $915k 16k 57.24
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $915k 10k 89.26
Ecolab (ECL) 0.0 $912k 3.5k 262.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $912k 12k 77.53
Cornerstone Strategic Value (CLM) 0.0 $909k 109k 8.36
Williams Companies (WMB) 0.0 $903k 15k 60.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $891k 33k 27.20
Marriott Intl Cl A (MAR) 0.0 $887k 2.9k 310.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $884k 54k 16.32
Truist Financial Corp equities (TFC) 0.0 $882k 18k 49.21
FedEx Corporation (FDX) 0.0 $881k 3.0k 288.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $874k 20k 42.87
Agnc Invt Corp Com reit (AGNC) 0.0 $870k 81k 10.72
Vanguard World Mega Cap Index (MGC) 0.0 $869k 3.5k 251.18
Rbc Cad (RY) 0.0 $867k 5.1k 170.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $858k 17k 50.50
Mondelez Intl Cl A (MDLZ) 0.0 $855k 16k 53.83
Ishares Tr Select Divid Etf (DVY) 0.0 $854k 6.0k 141.13
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $852k 22k 39.11
Monster Beverage Corp (MNST) 0.0 $851k 11k 76.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $849k 71k 11.92
American Tower Reit (AMT) 0.0 $843k 4.8k 175.56
Intercontinental Exchange (ICE) 0.0 $830k 5.1k 161.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $830k 16k 52.95
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $828k 11k 73.98
Cme (CME) 0.0 $820k 3.0k 273.06
Exelon Corporation (EXC) 0.0 $819k 19k 43.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $819k 11k 75.59
IDEXX Laboratories (IDXX) 0.0 $813k 1.2k 676.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $812k 17k 47.56
Steris Shs Usd (STE) 0.0 $812k 3.2k 253.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $810k 17k 47.35
Oge Energy Corp (OGE) 0.0 $803k 19k 42.70
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $802k 7.9k 101.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $800k 10k 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $798k 1.8k 453.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $798k 14k 58.12
Manulife Finl Corp (MFC) 0.0 $795k 22k 36.28
McKesson Corporation (MCK) 0.0 $795k 969.00 820.04
Applovin Corp Com Cl A (APP) 0.0 $792k 1.2k 674.03
Centene Corporation (CNC) 0.0 $790k 19k 41.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $787k 13k 59.54
Trane Technologies SHS (TT) 0.0 $782k 2.0k 389.11
CVS Caremark Corporation (CVS) 0.0 $782k 9.8k 79.36
Edison International (EIX) 0.0 $781k 13k 60.02
Danaher Corporation (DHR) 0.0 $780k 3.4k 228.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $775k 4.8k 160.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $770k 20k 39.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $762k 8.8k 86.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $755k 11k 67.13
Bank of New York Mellon Corporation (BK) 0.0 $751k 6.5k 116.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $750k 18k 41.22
Biogen Idec (BIIB) 0.0 $748k 4.2k 176.01
Corteva (CTVA) 0.0 $747k 11k 67.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $747k 9.6k 77.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $745k 10k 71.42
Technipfmc (FTI) 0.0 $745k 17k 44.56
Birkenstock Holding Com Shs (BIRK) 0.0 $744k 18k 40.90
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $741k 15k 50.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $740k 10k 71.41
Becton, Dickinson and (BDX) 0.0 $739k 3.8k 194.06
Cigna Corp (CI) 0.0 $734k 2.7k 275.26
Dominion Resources (D) 0.0 $729k 13k 58.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $729k 12k 60.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $727k 11k 68.11
Workday Cl A (WDAY) 0.0 $714k 3.3k 214.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $713k 16k 44.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $710k 663.00 1070.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $708k 14k 52.04
PNC Financial Services (PNC) 0.0 $706k 3.4k 208.70
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.0 $702k 22k 32.57
Corning Incorporated (GLW) 0.0 $699k 8.0k 87.56
Northrop Grumman Corporation (NOC) 0.0 $692k 1.2k 570.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $692k 5.1k 136.95
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $691k 22k 31.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $689k 4.9k 141.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $689k 30k 22.87
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $681k 9.3k 73.63
Analog Devices (ADI) 0.0 $681k 2.5k 271.22
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $681k 22k 30.88
Comcast Corp Cl A (CMCSA) 0.0 $678k 23k 29.89
Citizens Financial (CFG) 0.0 $677k 12k 58.41
Clorox Company (CLX) 0.0 $676k 6.7k 100.83
AFLAC Incorporated (AFL) 0.0 $674k 6.1k 110.28
Lululemon Athletica (LULU) 0.0 $671k 3.2k 207.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $669k 10k 64.39
Allstate Corporation (ALL) 0.0 $667k 3.2k 208.15
Equinix (EQIX) 0.0 $662k 864.00 766.44
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $662k 7.4k 89.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $662k 6.9k 96.16
Ellington Financial Inc ellington financ (EFC) 0.0 $661k 49k 13.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $658k 7.4k 89.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $655k 19k 34.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $654k 2.2k 302.15
Evercore Class A (EVR) 0.0 $653k 1.9k 340.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $648k 4.9k 132.37
Sherwin-Williams Company (SHW) 0.0 $648k 2.0k 324.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $646k 100k 6.45
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $645k 26k 25.30
Denali Therapeutics (DNLI) 0.0 $644k 39k 16.51
Expedia Group Com New (EXPE) 0.0 $642k 2.3k 283.31
SYSCO Corporation (SYY) 0.0 $641k 8.7k 73.69
O'reilly Automotive (ORLY) 0.0 $638k 7.0k 91.21
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $638k 17k 38.35
Woodward Governor Company (WWD) 0.0 $637k 2.1k 302.32
Ishares Tr Esg Optimized (SUSA) 0.0 $637k 4.6k 139.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $636k 27k 23.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $633k 7.6k 83.75
Howmet Aerospace (HWM) 0.0 $632k 3.1k 205.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $631k 14k 44.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $630k 2.1k 301.20
Ford Motor Company (F) 0.0 $629k 48k 13.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $623k 8.2k 75.77
Strategy Cl A New (MSTR) 0.0 $621k 4.1k 151.96
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $621k 8.2k 75.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $620k 1.0k 603.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $620k 3.7k 167.93
Victorias Secret And Common Stock (VSCO) 0.0 $615k 11k 54.17
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $614k 13k 48.68
British Amern Tob Sponsored Adr (BTI) 0.0 $611k 11k 56.62
Ssga Active Tr State Street Bla (HYBL) 0.0 $610k 21k 28.44
PG&E Corporation (PCG) 0.0 $609k 38k 16.07
Atlassian Corporation Cl A (TEAM) 0.0 $608k 3.7k 162.14
Orix Corp Sponsored Adr (IX) 0.0 $607k 21k 29.22
Sempra Energy (SRE) 0.0 $606k 6.9k 88.29
Dell Technologies CL C (DELL) 0.0 $605k 4.8k 125.88
Aberdeen Income Cred Strat (ACP) 0.0 $597k 110k 5.41
Moody's Corporation (MCO) 0.0 $597k 1.2k 510.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $596k 3.8k 156.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $596k 13k 45.53
American Intl Group Com New (AIG) 0.0 $594k 6.9k 85.55
Western Digital (WDC) 0.0 $594k 3.4k 172.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $594k 11k 54.71
Johnson Ctls Intl SHS (JCI) 0.0 $593k 5.0k 119.75
Textron (TXT) 0.0 $591k 6.8k 87.17
Broadridge Financial Solutions (BR) 0.0 $586k 2.6k 223.16
Spdr Series Trust State Street Spd (SLYV) 0.0 $578k 6.4k 90.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $578k 11k 53.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $577k 2.9k 199.66
Omni (OMC) 0.0 $576k 7.1k 80.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $574k 3.9k 149.00
J.B. Hunt Transport Services (JBHT) 0.0 $573k 2.9k 194.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $571k 9.5k 59.93
Nike CL B (NKE) 0.0 $570k 8.9k 63.71
Paychex (PAYX) 0.0 $570k 5.1k 112.17
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $570k 23k 25.17
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $568k 11k 54.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $564k 25k 22.47
Devon Energy Corporation (DVN) 0.0 $562k 15k 36.63
Roper Industries (ROP) 0.0 $558k 1.3k 445.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $556k 6.2k 90.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $556k 3.9k 141.06
Cintas Corporation (CTAS) 0.0 $552k 2.9k 188.08
Ameriprise Financial (AMP) 0.0 $552k 1.1k 490.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $547k 10k 52.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $544k 14k 39.26
Royal Caribbean Cruises (RCL) 0.0 $544k 1.9k 278.93
Las Vegas Sands (LVS) 0.0 $543k 8.3k 65.09
Quest Diagnostics Incorporated (DGX) 0.0 $542k 3.1k 173.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $538k 12k 44.37
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.0 $537k 26k 20.37
Best Buy (BBY) 0.0 $537k 8.0k 66.93
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $536k 11k 47.93
Valmont Industries (VMI) 0.0 $529k 1.3k 402.40
Incyte Corporation (INCY) 0.0 $527k 5.3k 98.77
Zoom Communications Cl A (ZM) 0.0 $526k 6.1k 86.29
Airbnb Com Cl A (ABNB) 0.0 $526k 3.9k 135.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $526k 16k 32.94
Travelers Companies (TRV) 0.0 $525k 1.8k 290.10
Kimberly-Clark Corporation (KMB) 0.0 $524k 5.2k 100.89
Bluerock Pvt Real Estate (BPRE) 0.0 $522k 35k 15.00
Diamondback Energy (FANG) 0.0 $522k 3.5k 150.31
Simon Property (SPG) 0.0 $522k 2.8k 185.13
Copart (CPRT) 0.0 $520k 13k 39.15
United Rentals (URI) 0.0 $518k 640.00 809.40
Ventas (VTR) 0.0 $514k 6.6k 77.38
Public Storage (PSA) 0.0 $508k 2.0k 259.52
Doordash Cl A (DASH) 0.0 $507k 2.2k 226.48
Snowflake Com Shs (SNOW) 0.0 $505k 2.3k 219.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $503k 13k 38.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $501k 11k 44.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $500k 5.0k 99.52
Msci (MSCI) 0.0 $500k 871.00 573.73
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $500k 17k 28.68
Enterprise Products Partners (EPD) 0.0 $499k 16k 32.06
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $499k 10k 49.85
CBOE Holdings (CBOE) 0.0 $497k 2.0k 250.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $496k 15k 32.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $494k 25k 19.57
Fortinet (FTNT) 0.0 $492k 6.2k 79.41
TransDigm Group Incorporated (TDG) 0.0 $491k 369.00 1329.81
Elastic N V Ord Shs (ESTC) 0.0 $490k 6.5k 75.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $486k 13k 38.89
Spdr Series Trust State Street Spd (SPSM) 0.0 $483k 10k 46.86
Rockwell Automation (ROK) 0.0 $482k 1.2k 389.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $482k 4.9k 97.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $481k 80k 6.01
Bk Nova Cad (BNS) 0.0 $480k 6.5k 73.69
National Grid Sponsored Adr Ne (NGG) 0.0 $479k 6.2k 77.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $478k 6.7k 71.46
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $477k 6.4k 74.09
Zoetis Cl A (ZTS) 0.0 $477k 3.8k 125.81
Dow (DOW) 0.0 $476k 20k 23.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $474k 7.1k 66.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $473k 3.3k 143.34
Huntington Ingalls Inds (HII) 0.0 $468k 1.4k 340.02
Power Integrations (POWI) 0.0 $468k 13k 35.54
Colgate-Palmolive Company (CL) 0.0 $467k 5.9k 79.02
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $467k 10k 44.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $466k 10k 45.05
Adams Express Company (ADX) 0.0 $466k 20k 23.32
Old Republic International Corporation (ORI) 0.0 $466k 10k 45.64
Global X Fds Data Ctr & Digit (DTCR) 0.0 $465k 22k 21.10
D.R. Horton (DHI) 0.0 $464k 3.2k 144.03
Marathon Petroleum Corp (MPC) 0.0 $463k 2.8k 162.63
Marsh & McLennan Companies 0.0 $463k 2.5k 185.54
Garmin SHS (GRMN) 0.0 $463k 2.3k 202.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $463k 5.6k 82.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $461k 1.4k 322.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $459k 6.4k 71.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $458k 18k 25.60
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $458k 3.0k 155.14
Verisign (VRSN) 0.0 $458k 1.9k 242.95
Hldgs (UAL) 0.0 $453k 4.1k 111.81
Royal Gold (RGLD) 0.0 $450k 2.0k 222.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $449k 933.00 480.82
Ishares Tr Core 60/40 Balan (AOR) 0.0 $448k 6.9k 65.01
Waste Connections (WCN) 0.0 $447k 2.6k 175.34
Carrier Global Corporation (CARR) 0.0 $446k 8.4k 52.84
MetLife (MET) 0.0 $444k 5.6k 78.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $442k 8.1k 54.77
Lincoln Electric Holdings (LECO) 0.0 $442k 1.8k 239.64
AmerisourceBergen (COR) 0.0 $442k 1.3k 337.75
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $441k 18k 25.18
Moog Cl A (MOG.A) 0.0 $435k 1.8k 243.54
FactSet Research Systems (FDS) 0.0 $433k 1.5k 290.19
RBB Us Treas 3 Mnth (TBIL) 0.0 $432k 8.7k 49.88
Select Sector Spdr Tr State Street Com (XLC) 0.0 $432k 3.7k 117.72
Nrg Energy Com New (NRG) 0.0 $429k 2.7k 159.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $428k 8.6k 49.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $427k 44k 9.73
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $426k 6.4k 66.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $425k 8.2k 51.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 3.7k 113.73
DTE Energy Company (DTE) 0.0 $422k 3.3k 128.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $422k 12k 36.06
NetApp (NTAP) 0.0 $418k 3.9k 107.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $416k 33k 12.58
A. O. Smith Corporation (AOS) 0.0 $415k 6.2k 66.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $415k 11k 38.32
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $414k 3.8k 108.64
Fastenal Company (FAST) 0.0 $413k 10k 40.13
Autodesk (ADSK) 0.0 $413k 1.4k 296.03
Emcor (EME) 0.0 $412k 673.00 611.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $412k 4.1k 99.94
Gartner (IT) 0.0 $412k 1.6k 252.28
AeroVironment (AVAV) 0.0 $409k 1.7k 241.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $408k 4.2k 97.80
Ea Series Trust Cambria Us Equal (USEW) 0.0 $408k 8.0k 50.76
Hewlett Packard Enterprise (HPE) 0.0 $407k 17k 24.02
Match Group (MTCH) 0.0 $407k 13k 32.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $406k 7.0k 57.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $406k 3.6k 113.09
Medpace Hldgs (MEDP) 0.0 $403k 717.00 561.65
D-wave Quantum (QBTS) 0.0 $402k 15k 26.15
Mueller Industries (MLI) 0.0 $401k 3.5k 114.80
Consolidated Edison (ED) 0.0 $401k 4.0k 99.32
Comfort Systems USA (FIX) 0.0 $400k 429.00 933.29
Spdr Series Trust State Street Spd (SPIB) 0.0 $400k 12k 33.81
Ciena Corp Com New (CIEN) 0.0 $396k 1.7k 233.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $396k 7.8k 50.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $395k 8.6k 45.84
Ishares Tr U S Equity Factr (LRGF) 0.0 $395k 5.7k 69.43
Hca Holdings (HCA) 0.0 $392k 840.00 466.86
Vanguard World Health Car Etf (VHT) 0.0 $392k 1.4k 287.85
CSX Corporation (CSX) 0.0 $391k 11k 36.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $391k 11k 36.23
Iqvia Holdings (IQV) 0.0 $391k 1.7k 225.41
Ionq Inc Pipe (IONQ) 0.0 $391k 8.7k 44.87
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $390k 7.1k 55.09
Mongodb Cl A (MDB) 0.0 $390k 928.00 419.69
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $386k 7.1k 54.07
Cloudflare Cl A Com (NET) 0.0 $385k 2.0k 197.15
Arch Cap Group Ord (ACGL) 0.0 $383k 4.0k 95.92
Rush Enterprises Cl A (RUSHA) 0.0 $382k 7.1k 53.94
Ishares Tr Mbs Etf (MBB) 0.0 $381k 4.0k 95.21
Canadian Natl Ry (CNI) 0.0 $380k 3.8k 98.84
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $380k 15k 25.91
Carpenter Technology Corporation (CRS) 0.0 $380k 1.2k 314.77
Nexstar Media Group Common Stock (NXST) 0.0 $379k 1.9k 203.05
Fifth Third Ban (FITB) 0.0 $379k 8.1k 46.81
Tri-Continental Corporation (TY) 0.0 $379k 12k 32.66
Genpact SHS (G) 0.0 $378k 8.1k 46.78
Keurig Dr Pepper (KDP) 0.0 $377k 14k 28.01
Baidu Spon Adr Rep A (BIDU) 0.0 $377k 2.9k 130.65
First Tr Exchange-traded Core Investment (FTCB) 0.0 $377k 18k 21.23
Synchrony Financial (SYF) 0.0 $372k 4.5k 83.43
Itt (ITT) 0.0 $371k 2.1k 173.51
Jack Henry & Associates (JKHY) 0.0 $371k 2.0k 182.50
Paypal Holdings (PYPL) 0.0 $370k 6.3k 58.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $369k 1.3k 275.34
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $369k 15k 24.16
Sterling Construction Company (STRL) 0.0 $369k 1.2k 306.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $366k 8.4k 43.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $366k 3.6k 102.55
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $365k 9.9k 36.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $363k 1.7k 209.12
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 1.4k 258.75
Fs Kkr Capital Corp (FSK) 0.0 $361k 24k 14.81
eBay (EBAY) 0.0 $360k 4.1k 87.10
Marvell Technology (MRVL) 0.0 $360k 4.2k 84.98
Kkr & Co (KKR) 0.0 $359k 2.8k 127.49
Advanced Energy Industries (AEIS) 0.0 $358k 1.7k 209.37
Ferguson Enterprises Common Stock New (FERG) 0.0 $358k 1.6k 222.59
Global X Fds Adaptive Us (AUSF) 0.0 $358k 7.7k 46.37
Aaon Com Par $0.004 (AAON) 0.0 $358k 4.7k 76.25
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $357k 7.7k 46.38
Draftkings Com Cl A (DKNG) 0.0 $357k 10k 34.46
BP Sponsored Adr (BP) 0.0 $356k 10k 34.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $354k 6.3k 55.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $354k 6.2k 56.93
Microchip Technology (MCHP) 0.0 $354k 5.6k 63.71
Astrazeneca Sponsored Adr 0.0 $353k 3.8k 91.92
Natera (NTRA) 0.0 $353k 1.5k 229.09
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $352k 8.2k 43.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $351k 15k 23.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $351k 43k 8.11
Teck Resources CL B (TECK) 0.0 $351k 7.3k 47.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $350k 15k 23.38
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $350k 15k 23.94
Motorola Solutions Com New (MSI) 0.0 $349k 910.00 383.40
PPL Corporation (PPL) 0.0 $349k 10k 35.02
Paccar (PCAR) 0.0 $347k 3.2k 109.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $345k 4.7k 74.28
AutoZone (AZO) 0.0 $345k 102.00 3381.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $344k 11k 31.51
Anthem (ELV) 0.0 $343k 979.00 350.71
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $343k 6.9k 49.73
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $341k 4.0k 85.91
Cvr Partners (UAN) 0.0 $341k 3.3k 102.50
Pimco Dynamic Income SHS (PDI) 0.0 $339k 19k 17.71
Neurocrine Biosciences (NBIX) 0.0 $337k 2.4k 141.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $336k 8.8k 38.29
Northern Trust Corporation (NTRS) 0.0 $336k 2.5k 136.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $336k 3.9k 85.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $334k 43k 7.83
Rollins (ROL) 0.0 $334k 5.6k 60.02
Nasdaq Omx (NDAQ) 0.0 $330k 3.4k 97.13
Electronic Arts (EA) 0.0 $330k 1.6k 204.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $328k 4.5k 73.28
CRH Ord (CRH) 0.0 $326k 2.6k 124.78
Aon Shs Cl A (AON) 0.0 $326k 925.00 352.76
Franklin Resources (BEN) 0.0 $326k 14k 23.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 4.0k 80.63
Hp (HPQ) 0.0 $324k 15k 22.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $324k 17k 19.14
Caretrust Reit (CTRE) 0.0 $322k 8.9k 36.16
Exelixis (EXEL) 0.0 $322k 7.3k 43.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $322k 15k 20.89
MasTec (MTZ) 0.0 $321k 1.5k 217.37
Chemed Corp Com Stk (CHE) 0.0 $320k 749.00 427.71
Oxford Lane Cap Corp (OXLC) 0.0 $320k 22k 14.64
Lyft Cl A Com (LYFT) 0.0 $319k 17k 19.37
Topbuild (BLD) 0.0 $319k 764.00 417.13
Spdr Series Trust State Street Spd (XAR) 0.0 $319k 1.3k 241.24
ResMed (RMD) 0.0 $318k 1.3k 240.87
Xeris Pharmaceuticals (XERS) 0.0 $318k 41k 7.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 30.96
Ross Stores (ROST) 0.0 $316k 1.8k 180.15
General Mills (GIS) 0.0 $316k 6.8k 46.50
Veralto Corp Com Shs (VLTO) 0.0 $313k 3.1k 99.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $311k 6.4k 48.99
West Pharmaceutical Services (WST) 0.0 $311k 1.1k 275.14
Hartford Financial Services (HIG) 0.0 $311k 2.3k 137.78
Chesapeake Energy Corp (EXE) 0.0 $310k 2.8k 110.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $308k 8.0k 38.74
Vistra Energy (VST) 0.0 $308k 1.9k 161.37
Te Connectivity Ord Shs (TEL) 0.0 $308k 1.4k 227.56
EQT Corporation (EQT) 0.0 $305k 5.7k 53.60
United Therapeutics Corporation (UTHR) 0.0 $305k 626.00 487.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $304k 4.0k 75.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $303k 8.0k 38.00
Hilton Worldwide Holdings (HLT) 0.0 $302k 1.1k 287.36
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $302k 3.1k 98.32
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $302k 5.8k 51.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $299k 6.8k 43.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $299k 16k 18.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 2.9k 104.07
Brinker International (EAT) 0.0 $298k 2.1k 143.53
AutoNation (AN) 0.0 $298k 1.4k 206.48
Axon Enterprise (AXON) 0.0 $298k 524.00 567.93
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $297k 21k 14.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $297k 6.2k 47.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $296k 13k 22.32
Pulte (PHM) 0.0 $295k 2.5k 117.26
Aercap Holdings Nv SHS (AER) 0.0 $294k 2.0k 143.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $294k 1.5k 193.63
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $292k 6.5k 45.13
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $289k 6.8k 42.78
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $289k 8.3k 34.66
Rigetti Computing Common Stock (RGTI) 0.0 $289k 13k 22.15
Donaldson Company (DCI) 0.0 $287k 3.2k 88.65
Wec Energy Group (WEC) 0.0 $286k 2.7k 105.46
Synovus Finl Corp Com New (SNV) 0.0 $286k 5.7k 50.05
Illumina (ILMN) 0.0 $286k 2.2k 131.16
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $285k 12k 23.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $285k 3.4k 84.22
Halliburton Company (HAL) 0.0 $284k 10k 28.26
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $283k 15k 18.78
Church & Dwight (CHD) 0.0 $283k 3.4k 83.85
Masco Corporation (MAS) 0.0 $283k 4.5k 63.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $282k 13k 22.36
Ishares Tr Global Tech Etf (IXN) 0.0 $282k 2.7k 104.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $282k 17k 16.49
Unilever Spon Adr New (UL) 0.0 $282k 4.3k 65.40
Tractor Supply Company (TSCO) 0.0 $281k 5.6k 50.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 1.5k 181.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $278k 11k 24.90
Agnico (AEM) 0.0 $276k 1.6k 169.56
WESCO International (WCC) 0.0 $276k 1.1k 244.54
GSK Sponsored Adr (GSK) 0.0 $276k 5.6k 49.04
Ishares Tr Broad Usd High (USHY) 0.0 $275k 7.4k 37.40
Spdr Series Trust State Street Spd (SPTL) 0.0 $275k 10k 26.47
Ametek (AME) 0.0 $275k 1.3k 205.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $273k 8.9k 30.54
Enbridge (ENB) 0.0 $273k 5.7k 47.83
Globe Life (GL) 0.0 $273k 2.0k 139.85
German American Ban (GABC) 0.0 $273k 7.0k 39.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $272k 611.00 444.94
International Paper Company (IP) 0.0 $271k 6.9k 39.39
Realty Income (O) 0.0 $271k 4.8k 56.37
Sap Se Spon Adr (SAP) 0.0 $270k 1.1k 242.95
Baker Hughes Company Cl A (BKR) 0.0 $270k 5.9k 45.54
Expeditors International of Washington (EXPD) 0.0 $270k 1.8k 149.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $269k 4.7k 57.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 3.4k 78.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $268k 7.7k 34.65
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 672.00 397.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $267k 5.8k 45.69
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 136.09
Spdr Series Trust State Street Spd (SPAB) 0.0 $266k 10k 25.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 2.7k 96.88
Sanmina (SANM) 0.0 $264k 1.8k 150.07
Service Corporation International (SCI) 0.0 $263k 3.4k 77.97
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $263k 2.3k 114.52
EOG Resources (EOG) 0.0 $263k 2.5k 105.02
Applied Digital Corp Com New (APLD) 0.0 $262k 11k 24.52
Key (KEY) 0.0 $262k 13k 20.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $262k 6.5k 40.23
Nordson Corporation (NDSN) 0.0 $262k 1.1k 240.48
Godaddy Cl A (GDDY) 0.0 $261k 2.1k 124.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $261k 1.3k 204.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $260k 2.8k 92.80
Solventum Corp Com Shs (SOLV) 0.0 $259k 3.3k 79.24
Harbor Etf Trust Long Term Grower (WINN) 0.0 $259k 8.3k 31.10
Nucor Corporation (NUE) 0.0 $259k 1.6k 163.10
Targa Res Corp (TRGP) 0.0 $258k 1.4k 184.54
Capital Group Core Balanced SHS (CGBL) 0.0 $257k 7.3k 35.33
Mettler-Toledo International (MTD) 0.0 $257k 184.00 1394.19
Digital Realty Trust (DLR) 0.0 $256k 1.7k 154.73
Texas Pacific Land Corp (TPL) 0.0 $254k 885.00 287.22
EXACT Sciences Corporation (EXAS) 0.0 $254k 2.5k 101.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 1.4k 185.56
BorgWarner (BWA) 0.0 $253k 5.6k 45.06
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $252k 6.6k 37.95
MarketAxess Holdings (MKTX) 0.0 $252k 1.4k 181.25
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $250k 9.4k 26.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $250k 5.3k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $250k 4.9k 51.18
Spdr Series Trust State Street Spd (SPMD) 0.0 $250k 4.3k 57.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $250k 6.3k 39.60
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $250k 5.8k 43.26
Republic Services (RSG) 0.0 $249k 1.2k 211.88
American Healthcare Reit Com Shs (AHR) 0.0 $249k 5.3k 47.06
Wabtec Corporation (WAB) 0.0 $248k 1.2k 213.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $248k 2.0k 121.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $247k 2.6k 94.19
Vanguard World Utilities Etf (VPU) 0.0 $247k 1.3k 185.06
Roku Com Cl A (ROKU) 0.0 $246k 2.3k 108.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $246k 3.4k 73.21
Hershey Company (HSY) 0.0 $245k 1.3k 182.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $244k 14k 17.67
Tapestry (TPR) 0.0 $244k 1.9k 127.74
Public Service Enterprise (PEG) 0.0 $243k 3.0k 80.31
Target Corporation (TGT) 0.0 $243k 2.5k 97.76
Bank Of Montreal Cadcom (BMO) 0.0 $243k 1.9k 129.80
Cyberark Software SHS (CYBR) 0.0 $242k 542.00 446.06
Entergy Corporation (ETR) 0.0 $242k 2.6k 92.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $241k 1.6k 152.97
RBB Us Treasry 12 Mt (OBIL) 0.0 $240k 4.8k 50.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $240k 6.1k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $238k 4.6k 51.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.1k 214.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $235k 4.3k 54.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $235k 4.6k 50.59
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $235k 5.9k 39.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $235k 5.6k 41.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $235k 2.6k 89.38
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $234k 9.9k 23.66
Block Cl A (XYZ) 0.0 $233k 3.6k 65.10
Dick's Sporting Goods (DKS) 0.0 $233k 1.2k 197.97
Yum! Brands (YUM) 0.0 $232k 1.5k 151.31
Fiserv (FI) 0.0 $232k 3.4k 67.17
Enovix Corp (ENVX) 0.0 $231k 32k 7.31
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $231k 9.5k 24.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $230k 3.1k 74.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 1.6k 147.71
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.0 $230k 10k 22.25
Vertiv Holdings Com Cl A (VRT) 0.0 $229k 1.4k 162.01
Ishares Emng Mkts Eqt (EMGF) 0.0 $228k 3.9k 57.85
Iron Mountain (IRM) 0.0 $228k 2.7k 82.96
Invesco Actively Managed Exc Total Return (GTO) 0.0 $228k 4.8k 47.42
Apollo Global Mgmt (APO) 0.0 $227k 1.6k 144.78
Fidelity National Financial Com Shs (FNF) 0.0 $226k 4.1k 54.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $226k 3.6k 62.13
Mohawk Industries (MHK) 0.0 $226k 2.1k 109.29
Curtiss-Wright (CW) 0.0 $225k 408.00 550.92
Five Below (FIVE) 0.0 $225k 1.2k 188.40
Vanguard Wellington Us Multifactor (VFMF) 0.0 $224k 1.5k 150.72
MGIC Investment (MTG) 0.0 $224k 7.7k 29.22
Stifel Financial (SF) 0.0 $224k 1.8k 125.23
Tenet Healthcare Corp Com New (THC) 0.0 $224k 1.1k 198.72
Cardinal Health (CAH) 0.0 $223k 1.1k 205.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 18k 12.66
Arrow Electronics (ARW) 0.0 $222k 2.0k 110.18
Esperion Therapeutics (ESPR) 0.0 $222k 60k 3.70
Wp Carey (WPC) 0.0 $222k 3.4k 64.36
Antero Res (AR) 0.0 $221k 6.4k 34.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $221k 103.00 2146.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $220k 2.4k 92.30
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $219k 39k 5.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $219k 2.4k 90.40
Air Products & Chemicals (APD) 0.0 $219k 887.00 246.91
Toyota Motor Corp Ads (TM) 0.0 $219k 1.0k 214.06
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $219k 7.8k 28.04
SLB Com Stk (SLB) 0.0 $219k 5.7k 38.38
Mid-America Apartment (MAA) 0.0 $218k 1.6k 138.91
Spdr Series Trust State Street Spd (SPHY) 0.0 $218k 9.2k 23.67
Invesco SHS (IVZ) 0.0 $218k 8.3k 26.27
Norfolk Southern (NSC) 0.0 $217k 752.00 288.83
Humana (HUM) 0.0 $217k 847.00 256.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $217k 3.8k 56.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $216k 4.7k 45.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $215k 8.3k 25.97
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 1.0k 208.75
Dupont De Nemours (DD) 0.0 $212k 5.3k 40.20
RBB Us Treasy 2 Yr (UTWO) 0.0 $212k 4.4k 48.56
Pure Storage Cl A (PSTG) 0.0 $211k 3.2k 67.00
Hanover Insurance (THG) 0.0 $211k 1.2k 182.78
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.3k 163.32
Edwards Lifesciences (EW) 0.0 $210k 2.5k 85.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $210k 4.6k 45.85
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $210k 6.5k 32.25
Spdr Series Trust State Street Spd (SPYD) 0.0 $209k 4.8k 43.25
Hannon Armstrong (HASI) 0.0 $209k 6.7k 31.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $208k 9.7k 21.40
Spdr Series Trust State Street Spd (SPTM) 0.0 $208k 2.5k 82.50
Tyson Foods Cl A (TSN) 0.0 $208k 3.5k 58.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $208k 14k 15.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $207k 7.6k 27.35
Growgeneration Corp (GRWG) 0.0 $206k 138k 1.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k 4.0k 51.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $205k 6.1k 33.74
Cooper Cos (COO) 0.0 $205k 2.5k 81.96
Cervomed (CRVO) 0.0 $205k 26k 7.90
Gitlab Class A Com (GTLB) 0.0 $205k 5.5k 37.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $203k 4.3k 46.92
Otis Worldwide Corp (OTIS) 0.0 $202k 2.3k 87.37
HudBay Minerals (HBM) 0.0 $202k 10k 19.85
Monolithic Power Systems (MPWR) 0.0 $202k 223.00 906.70
Confluent Class A Com (CFLT) 0.0 $202k 6.7k 30.24
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $201k 20k 10.08
Castellum Com New (CTM) 0.0 $200k 222k 0.90
Powell Industries (POWL) 0.0 $200k 628.00 318.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $190k 17k 11.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $186k 14k 12.96
Simulations Plus (SLP) 0.0 $185k 10k 18.23
Natwest Group Spons Adr (NWG) 0.0 $179k 10k 17.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 11k 15.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $174k 10k 16.92
Viatris (VTRS) 0.0 $170k 14k 12.45
BlackRock MuniVest Fund (MVF) 0.0 $168k 24k 6.93
Banco Santander Sa Adr (SAN) 0.0 $167k 14k 11.73
Brightstar Lottery Shs Usd (BRSL) 0.0 $167k 11k 15.48
DTF Tax Free Income (DTF) 0.0 $166k 15k 11.42
Adt (ADT) 0.0 $164k 20k 8.07
Western Asset Hgh Yld Dfnd (HYI) 0.0 $163k 15k 11.16
High Income Secs Shs Ben Int (PCF) 0.0 $156k 25k 6.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $152k 17k 9.09
Archer Aviation Com Cl A (ACHR) 0.0 $151k 20k 7.52
Digital World Acquisition Co Class A (DJT) 0.0 $149k 11k 13.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $147k 14k 10.94
Pimco Income Strategy Fund II (PFN) 0.0 $145k 19k 7.50
Federated Premier Municipal Income (FMN) 0.0 $143k 13k 11.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $142k 27k 5.30
Quantum Computing (QUBT) 0.0 $131k 13k 10.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $130k 23k 5.54
Pimco Municipal Income Fund II (PML) 0.0 $125k 17k 7.54
Opendoor Technologies (OPEN) 0.0 $120k 21k 5.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $116k 10k 11.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $113k 11k 10.03
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $107k 11k 9.93
Cion Invt Corp (CION) 0.0 $103k 11k 9.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $94k 19k 5.02
Algonquin Power & Utilities equs (AQN) 0.0 $84k 14k 6.15
Nordic American Tanker Shippin (NAT) 0.0 $84k 24k 3.44
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 17k 4.82
Blend Labs Cl A (BLND) 0.0 $76k 25k 3.04
Medical Properties Trust (MPT) 0.0 $62k 12k 5.00
Sunopta (STKL) 0.0 $58k 15k 3.80
Aurora Innovation Class A Com (AUR) 0.0 $50k 13k 3.84
Bitfarms (BITF) 0.0 $49k 21k 2.35
Nextdoor Holdings Com Cl A (NXDR) 0.0 $45k 21k 2.10
Community Health Systems (CYH) 0.0 $31k 10k 3.12
Alight Com Cl A (ALIT) 0.0 $25k 13k 1.95
Gevo Com Par (GEVO) 0.0 $23k 12k 2.00
Network 1 Sec Solutions (NTIP) 0.0 $21k 16k 1.31
Janone (ALTS) 0.0 $16k 14k 1.10
Actinium Pharmaceuticals (ATNM) 0.0 $14k 10k 1.36
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $12k 48k 0.25