Simplicity Wealth

Simplicity Wealth as of June 30, 2025

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 585 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $137M 1.4M 100.82
American Centy Etf Tr Avantis Core Fi (AVIG) 3.8 $91M 2.2M 41.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $69M 121k 568.03
Ishares Tr Core S&p500 Etf (IVV) 2.7 $64M 104k 620.90
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.5 $61M 1.3M 47.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $61M 822k 74.01
American Centy Etf Tr Avantis Us Larg (AVLC) 2.1 $51M 717k 71.04
NVIDIA Corporation (NVDA) 2.1 $51M 321k 157.99
Microsoft Corporation (MSFT) 1.9 $45M 90k 497.41
Embraer Sponsored Ads (ERJ) 1.6 $38M 670k 56.91
Apple (AAPL) 1.4 $33M 161k 205.17
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $33M 449k 72.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $31M 851k 35.84
Ishares Tr Core Total Usd (IUSB) 1.2 $29M 632k 46.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $28M 412k 68.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $28M 113k 246.51
Ishares Core Msci Emkt (IEMG) 1.0 $24M 400k 60.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $23M 251k 91.10
Amazon (AMZN) 0.9 $22M 101k 219.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $22M 421k 51.57
Meta Platforms Cl A (META) 0.9 $21M 28k 738.06
Ishares Tr Eafe Value Etf (EFV) 0.8 $20M 317k 63.48
Ishares Tr National Mun Etf (MUB) 0.7 $18M 171k 104.48
Costco Wholesale Corporation (COST) 0.7 $17M 18k 989.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $17M 288k 59.87
Procter & Gamble Company (PG) 0.7 $17M 104k 159.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $16M 627k 25.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $16M 184k 84.19
JPMorgan Chase & Co. (JPM) 0.6 $15M 53k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M 356k 40.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $14M 162k 88.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $14M 78k 182.82
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $14M 126k 112.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $14M 466k 29.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $13M 183k 73.35
Visa Com Cl A (V) 0.5 $13M 37k 355.05
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $13M 431k 29.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 30k 424.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 114k 110.10
Broadcom (AVGO) 0.5 $12M 44k 275.65
Tesla Motors (TSLA) 0.5 $12M 37k 317.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $12M 171k 67.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $11M 210k 54.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $11M 139k 79.28
Oracle Corporation (ORCL) 0.4 $11M 49k 218.63
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $10M 165k 62.21
Abbvie (ABBV) 0.4 $10M 55k 185.62
Wal-Mart Stores (WMT) 0.4 $10M 104k 97.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $9.9M 235k 42.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.9M 74k 133.31
Netflix (NFLX) 0.4 $9.8M 7.3k 1339.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.7M 74k 132.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.7M 144k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.7M 18k 551.61
Eli Lilly & Co. (LLY) 0.4 $9.6M 12k 779.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.3M 48k 195.42
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.3M 122k 76.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $9.2M 180k 51.44
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $9.2M 208k 44.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.0M 19k 485.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $8.9M 88k 101.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 50k 176.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.8M 189k 46.34
Ishares Tr Broad Usd High (USHY) 0.4 $8.7M 233k 37.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $8.5M 143k 59.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 48k 177.39
Johnson & Johnson (JNJ) 0.4 $8.5M 56k 152.75
Home Depot (HD) 0.4 $8.5M 23k 366.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.2M 140k 58.78
Wells Fargo & Company (WFC) 0.3 $8.2M 102k 80.12
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $8.2M 214k 38.27
Ishares Tr Mbs Etf (MBB) 0.3 $7.7M 83k 93.89
Exxon Mobil Corporation (XOM) 0.3 $7.6M 71k 107.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $7.4M 138k 53.55
Coca-Cola Company (KO) 0.3 $7.3M 103k 70.75
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 0.3 $7.1M 222k 31.99
Mastercard Incorporated Cl A (MA) 0.3 $7.1M 13k 561.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.9M 11k 617.84
Merck & Co (MRK) 0.3 $6.8M 86k 79.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $6.7M 227k 29.68
First Horizon National Corporation (FHN) 0.3 $6.6M 312k 21.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 33k 194.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $6.4M 118k 53.96
Inseego Corp Com New (INSG) 0.3 $6.3M 762k 8.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.2M 22k 279.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.2M 126k 49.03
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $6.2M 167k 36.86
Select Sector Spdr Tr Technology (XLK) 0.3 $6.1M 24k 253.22
Lam Research Corp Com New (LRCX) 0.3 $6.1M 62k 97.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $6.0M 194k 31.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $6.0M 73k 82.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $6.0M 92k 65.35
UnitedHealth (UNH) 0.2 $6.0M 19k 311.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $5.9M 112k 52.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.8M 24k 240.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $5.6M 157k 35.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.5M 40k 138.68
Pepsi (PEP) 0.2 $5.5M 41k 132.04
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 40k 136.32
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.5M 81k 67.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.5M 128k 42.74
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $5.4M 100k 54.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $5.4M 203k 26.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.4M 49k 109.29
Select Sector Spdr Tr Communication (XLC) 0.2 $5.3M 49k 108.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $5.2M 312k 16.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.2M 125k 41.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M 17k 298.90
Cisco Systems (CSCO) 0.2 $5.2M 75k 69.38
Chevron Corporation (CVX) 0.2 $5.1M 36k 143.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $5.0M 48k 104.29
Advanced Micro Devices (AMD) 0.2 $5.0M 35k 141.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.9M 55k 89.06
McDonald's Corporation (MCD) 0.2 $4.8M 17k 292.19
Ishares Gold Tr Ishares New (IAU) 0.2 $4.8M 77k 62.36
Raytheon Technologies Corp (RTX) 0.2 $4.8M 33k 146.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.8M 50k 95.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $4.7M 132k 35.58
Select Sector Spdr Tr Financial (XLF) 0.2 $4.6M 88k 52.37
Ishares Tr Core Intl Aggr (IAGG) 0.2 $4.5M 88k 51.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $4.5M 119k 37.67
Bank of America Corporation (BAC) 0.2 $4.4M 94k 47.32
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $4.4M 166k 26.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $4.4M 133k 33.01
Abbott Laboratories (ABT) 0.2 $4.4M 32k 136.01
Boston Scientific Corporation (BSX) 0.2 $4.3M 40k 107.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.3M 14k 304.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.2M 23k 181.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.2M 69k 61.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 57k 73.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.2M 42k 99.20
Lockheed Martin Corporation (LMT) 0.2 $4.2M 9.0k 463.09
Verizon Communications (VZ) 0.2 $4.1M 96k 43.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.1M 24k 173.28
Walt Disney Company (DIS) 0.2 $4.1M 33k 124.01
International Business Machines (IBM) 0.2 $3.9M 13k 294.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 29k 134.79
Ishares Tr Core Msci Total (IXUS) 0.2 $3.8M 49k 77.31
Invesco Actively Managed Exc Total Return (GTO) 0.2 $3.7M 79k 46.89
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 230.08
Lowe's Companies (LOW) 0.2 $3.6M 16k 221.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.6M 133k 26.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $3.6M 65k 54.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.6M 54k 66.28
Microstrategy Cl A New (MSTR) 0.1 $3.5M 8.6k 404.23
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $3.5M 119k 29.19
Medtronic SHS (MDT) 0.1 $3.4M 39k 87.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 11k 304.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $3.4M 35k 95.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.4M 9.2k 366.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.3M 84k 39.49
At&t (T) 0.1 $3.3M 114k 28.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.3M 93k 35.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 39k 83.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.2M 37k 87.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.2M 101k 31.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.2M 52k 61.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.2M 34k 92.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 10k 303.92
Automatic Data Processing (ADP) 0.1 $3.0M 9.8k 308.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.0M 58k 52.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 15k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 113k 26.50
Honeywell International (HON) 0.1 $3.0M 13k 232.90
Marsh & McLennan Companies (MMC) 0.1 $3.0M 14k 218.63
Texas Instruments Incorporated (TXN) 0.1 $3.0M 14k 207.63
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $2.9M 101k 28.77
Waste Management (WM) 0.1 $2.9M 13k 228.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.9M 52k 56.12
Emerson Electric (EMR) 0.1 $2.8M 21k 133.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.8M 82k 34.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 30k 93.87
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.90
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $2.7M 98k 27.47
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $2.7M 96k 27.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.7M 116k 22.98
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $2.7M 91k 29.29
Boeing Company (BA) 0.1 $2.7M 13k 209.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 120k 22.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.6M 58k 45.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.6M 39k 67.02
Servicenow (NOW) 0.1 $2.6M 2.5k 1028.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.6M 34k 75.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.5M 50k 50.75
Church & Dwight (CHD) 0.1 $2.5M 26k 96.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.5M 54k 45.75
Philip Morris International (PM) 0.1 $2.5M 14k 182.13
Illinois Tool Works (ITW) 0.1 $2.4M 9.9k 247.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 11k 217.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 215.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.4M 56k 42.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.4M 23k 102.91
Air Products & Chemicals (APD) 0.1 $2.4M 8.4k 282.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 23k 100.69
Altria (MO) 0.1 $2.3M 40k 58.63
General Mills (GIS) 0.1 $2.3M 45k 51.81
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $2.3M 58k 39.66
Amphenol Corp Cl A (APH) 0.1 $2.3M 23k 98.75
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.3M 17k 131.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.3M 69k 32.91
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $2.2M 86k 26.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.2M 74k 30.10
Cummins (CMI) 0.1 $2.2M 6.8k 327.55
Tractor Supply Company (TSCO) 0.1 $2.2M 42k 52.77
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.2M 16k 135.73
Clorox Company (CLX) 0.1 $2.2M 18k 120.07
Anthem (ELV) 0.1 $2.2M 5.6k 388.91
Broadridge Financial Solutions (BR) 0.1 $2.2M 8.9k 243.03
SYSCO Corporation (SYY) 0.1 $2.1M 28k 75.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 40k 52.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.1M 5.2k 396.54
Republic Services (RSG) 0.1 $2.1M 8.3k 246.61
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.1M 67k 30.91
Moody's Corporation (MCO) 0.1 $2.0M 4.0k 501.59
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $2.0M 85k 23.80
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $2.0M 72k 27.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.73
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.6k 543.33
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 118.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 24k 80.97
Booking Holdings (BKNG) 0.1 $2.0M 338.00 5789.55
Caterpillar (CAT) 0.1 $1.9M 4.8k 388.28
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.8k 386.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 16k 115.35
Linde SHS (LIN) 0.1 $1.8M 3.9k 469.21
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 17k 109.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 30k 62.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.8M 38k 47.84
Goldman Sachs (GS) 0.1 $1.8M 2.6k 707.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 8.0k 226.52
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.8M 46k 39.05
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $1.7M 70k 24.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.7M 46k 37.18
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 1040.24
Ge Aerospace Com New (GE) 0.1 $1.7M 6.6k 257.39
salesforce (CRM) 0.1 $1.7M 6.1k 272.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.7M 38k 44.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.7M 56k 29.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 89.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.6M 55k 28.85
PNC Financial Services (PNC) 0.1 $1.6M 8.5k 186.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 25k 63.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 6.9k 227.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 109.60
Microchip Technology (MCHP) 0.1 $1.5M 22k 70.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 78.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.5k 438.49
Aon Shs Cl A (AON) 0.1 $1.5M 4.2k 356.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.5M 72k 20.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 48.24
John Hancock Exchange Traded Corporate Bd (JHCB) 0.1 $1.5M 69k 21.43
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 23k 65.52
Pfizer (PFE) 0.1 $1.5M 60k 24.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.4M 30k 47.85
Deere & Company (DE) 0.1 $1.4M 2.8k 508.52
Amgen (AMGN) 0.1 $1.4M 5.1k 279.17
Nike CL B (NKE) 0.1 $1.4M 20k 71.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 17k 82.18
AutoZone (AZO) 0.1 $1.4M 382.00 3712.23
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.1k 663.28
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $1.4M 52k 27.23
Applied Materials (AMAT) 0.1 $1.4M 7.7k 183.07
3M Company (MMM) 0.1 $1.4M 9.3k 152.24
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.4M 17k 82.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 10k 134.39
Southern Company (SO) 0.1 $1.4M 15k 91.83
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 38k 35.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 65k 20.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.0k 445.20
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.8k 767.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.6k 176.74
Qualcomm (QCOM) 0.1 $1.3M 8.4k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 49.46
Autodesk (ADSK) 0.1 $1.3M 4.3k 309.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.3M 39k 33.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 21k 63.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 119.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 52k 25.35
Amcor Ord (AMCR) 0.1 $1.3M 142k 9.19
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $1.3M 68k 19.14
Zoetis Cl A (ZTS) 0.1 $1.3M 8.3k 155.95
Progressive Corporation (PGR) 0.1 $1.3M 4.8k 266.81
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 14k 91.11
Intuit (INTU) 0.1 $1.3M 1.6k 787.39
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.3M 38k 33.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 91.97
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 91.63
Wintrust Financial Corporation (WTFC) 0.1 $1.2M 10k 123.98
Uber Technologies (UBER) 0.1 $1.2M 13k 93.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 50.27
Gilead Sciences (GILD) 0.1 $1.2M 11k 110.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 566.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.5k 128.53
Prologis (PLD) 0.1 $1.2M 12k 105.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 24k 49.26
Eaton Corp SHS (ETN) 0.0 $1.2M 3.4k 356.99
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $1.2M 46k 25.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.2M 19k 62.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.2M 13k 90.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 80.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 82.86
Consolidated Edison (ED) 0.0 $1.2M 12k 100.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.0k 284.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 29k 40.02
Nextera Energy (NEE) 0.0 $1.1M 16k 69.42
MetLife (MET) 0.0 $1.1M 14k 80.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $1.1M 46k 24.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 26k 42.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.2k 509.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 49k 22.49
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 58.26
Ameriprise Financial (AMP) 0.0 $1.1M 2.0k 533.57
ConocoPhillips (COP) 0.0 $1.1M 12k 89.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 21k 52.06
United Parcel Service CL B (UPS) 0.0 $1.1M 11k 100.94
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.27
Cigna Corp (CI) 0.0 $1.1M 3.2k 330.68
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 16k 66.20
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $1.1M 29k 36.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.4k 164.46
Kirby Corporation (KEX) 0.0 $1.0M 9.2k 113.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.0M 30k 34.41
Novartis Sponsored Adr (NVS) 0.0 $1.0M 8.6k 121.00
Morgan Stanley Com New (MS) 0.0 $1.0M 7.4k 140.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 18k 57.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 8.0k 128.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 14k 72.68
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 91.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $985k 27k 36.93
Shell Spon Ads (SHEL) 0.0 $960k 14k 70.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $950k 19k 49.51
Pinnacle Financial Partners (PNFP) 0.0 $945k 8.6k 110.40
Thredup Cl A (TDUP) 0.0 $941k 126k 7.49
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $939k 46k 20.44
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $937k 44k 21.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $936k 12k 81.67
Kla Corp Com New (KLAC) 0.0 $934k 1.0k 896.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $932k 2.7k 339.57
Synchrony Financial (SYF) 0.0 $931k 14k 66.74
Mondelez Intl Cl A (MDLZ) 0.0 $926k 14k 67.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $924k 4.7k 195.01
Thermo Fisher Scientific (TMO) 0.0 $922k 2.3k 405.54
Expeditors International of Washington (EXPD) 0.0 $921k 8.1k 114.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $908k 70k 13.04
Paypal Holdings (PYPL) 0.0 $907k 12k 74.32
Royal Caribbean Cruises (RCL) 0.0 $902k 2.9k 313.12
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $901k 28k 31.80
Clean Harbors (CLH) 0.0 $897k 3.9k 231.19
United Rentals (URI) 0.0 $896k 1.2k 753.79
Analog Devices (ADI) 0.0 $894k 3.8k 238.07
Ishares Tr Msci Intl Moment (IMTM) 0.0 $878k 19k 45.69
Micron Technology (MU) 0.0 $872k 7.1k 123.24
Valero Energy Corporation (VLO) 0.0 $871k 6.5k 134.42
TransDigm Group Incorporated (TDG) 0.0 $870k 572.00 1520.64
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $869k 28k 30.89
Spdr Series Trust Portfolio Treasu (SPTB) 0.0 $859k 28k 30.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $859k 23k 36.92
Gra (GGG) 0.0 $857k 10k 85.97
TJX Companies (TJX) 0.0 $856k 6.9k 123.50
Msci (MSCI) 0.0 $851k 1.5k 576.69
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $841k 34k 24.51
Airbnb Com Cl A (ABNB) 0.0 $834k 6.3k 132.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $830k 25k 32.66
Constellation Energy (CEG) 0.0 $828k 2.6k 322.78
Intercontinental Exchange (ICE) 0.0 $827k 4.5k 183.49
Workday Cl A (WDAY) 0.0 $825k 3.4k 240.04
Ishares Tr Global Reit Etf (REET) 0.0 $822k 33k 24.70
Northern Trust Corporation (NTRS) 0.0 $807k 6.4k 126.79
Rockwell Automation (ROK) 0.0 $802k 2.4k 332.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $801k 29k 28.12
Akamai Technologies (AKAM) 0.0 $798k 10k 79.76
Citigroup Com New (C) 0.0 $788k 9.3k 85.13
Stonex Group (SNEX) 0.0 $783k 8.6k 91.14
S&p Global (SPGI) 0.0 $782k 1.5k 527.08
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $781k 23k 34.27
Evergy (EVRG) 0.0 $778k 11k 68.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $753k 939.00 801.39
Dycom Industries (DY) 0.0 $747k 3.1k 244.39
Northrop Grumman Corporation (NOC) 0.0 $746k 1.5k 500.25
American Electric Power Company (AEP) 0.0 $746k 7.2k 103.75
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $745k 36k 20.70
Rbc Cad (RY) 0.0 $745k 5.7k 131.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $744k 29k 25.73
Remitly Global (RELY) 0.0 $738k 39k 18.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $738k 8.6k 85.34
Capital One Financial (COF) 0.0 $734k 3.5k 212.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $729k 27k 27.54
Select Sector Spdr Tr Indl (XLI) 0.0 $723k 4.9k 147.52
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $704k 10k 70.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $703k 29k 24.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $702k 3.0k 236.98
American Express Company (AXP) 0.0 $693k 2.2k 318.85
Hca Holdings (HCA) 0.0 $689k 1.8k 383.10
Us Bancorp Del Com New (USB) 0.0 $680k 15k 45.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $679k 11k 62.58
Dupont De Nemours (DD) 0.0 $678k 9.9k 68.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $678k 13k 52.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $673k 15k 43.63
Applovin Corp Com Cl A (APP) 0.0 $671k 1.9k 350.08
Ge Vernova (GEV) 0.0 $667k 1.3k 528.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $667k 6.1k 110.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $651k 52k 12.51
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $644k 25k 26.04
Blackstone Group Inc Com Cl A (BX) 0.0 $642k 4.3k 149.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $641k 20k 32.89
Cintas Corporation (CTAS) 0.0 $636k 2.9k 222.80
Vita Coco Co Inc/the (COCO) 0.0 $635k 18k 36.10
Truist Financial Corp equities (TFC) 0.0 $627k 15k 42.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $617k 7.4k 82.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $613k 6.5k 93.63
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $612k 28k 21.71
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $604k 14k 44.67
Cme (CME) 0.0 $599k 2.2k 275.71
Ecolab (ECL) 0.0 $596k 2.2k 269.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $595k 14k 42.26
Fb Finl (FBK) 0.0 $594k 13k 45.30
O'reilly Automotive (ORLY) 0.0 $592k 6.6k 90.13
Intel Corporation (INTC) 0.0 $591k 26k 22.40
Acushnet Holdings Corp (GOLF) 0.0 $583k 8.0k 72.82
CVS Caremark Corporation (CVS) 0.0 $579k 8.4k 68.98
Fidelity National Information Services (FIS) 0.0 $579k 7.1k 81.41
Blackrock (BLK) 0.0 $578k 550.00 1050.31
Target Corporation (TGT) 0.0 $577k 5.9k 98.65
Chubb (CB) 0.0 $577k 2.0k 289.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $565k 28k 19.91
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $563k 21k 26.83
Wec Energy Group (WEC) 0.0 $563k 5.4k 104.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $563k 24k 23.24
Unilever Spon Adr New (UL) 0.0 $559k 9.1k 61.17
Ishares Silver Tr Ishares (SLV) 0.0 $557k 17k 32.81
Monster Beverage Corp (MNST) 0.0 $556k 8.9k 62.64
AmerisourceBergen (COR) 0.0 $555k 1.9k 299.85
Nasdaq Omx (NDAQ) 0.0 $555k 6.2k 89.42
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $555k 12k 48.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $550k 8.2k 67.27
Astrazeneca Sponsored Adr (AZN) 0.0 $549k 7.9k 69.88
Campbell Soup Company (CPB) 0.0 $547k 18k 30.65
General Dynamics Corporation (GD) 0.0 $541k 1.9k 291.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $541k 8.8k 61.39
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $541k 22k 25.05
Phillips 66 (PSX) 0.0 $535k 4.5k 119.29
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $531k 21k 25.56
Ishares Tr High Yld Systm B (HYDB) 0.0 $529k 11k 47.47
EOG Resources (EOG) 0.0 $528k 4.4k 119.63
Palo Alto Networks (PANW) 0.0 $526k 2.6k 204.62
Quanta Services (PWR) 0.0 $521k 1.4k 378.08
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $520k 20k 25.54
AFLAC Incorporated (AFL) 0.0 $518k 4.9k 105.46
LKQ Corporation (LKQ) 0.0 $516k 14k 37.01
Principal Exchange Traded Focused Blue Chi (BCHP) 0.0 $507k 14k 36.63
Kenvue (KVUE) 0.0 $507k 24k 20.93
Spdr Series Trust Portfolio Short (SPSB) 0.0 $505k 17k 30.19
Kkr & Co (KKR) 0.0 $504k 3.8k 133.04
Marriott Intl Cl A (MAR) 0.0 $504k 1.8k 273.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.31
Coinbase Global Com Cl A (COIN) 0.0 $497k 1.4k 350.49
Tradeweb Mkts Cl A (TW) 0.0 $496k 3.4k 146.40
Public Service Enterprise (PEG) 0.0 $495k 5.9k 84.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $490k 3.3k 150.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $487k 8.8k 55.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $486k 4.8k 100.54
Global X Fds Globx Supdv Us (DIV) 0.0 $482k 27k 17.58
Williams Companies (WMB) 0.0 $480k 7.6k 62.81
Kimberly-Clark Corporation (KMB) 0.0 $480k 3.7k 128.93
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $476k 19k 25.28
Axalta Coating Sys (AXTA) 0.0 $474k 16k 29.69
Stride (LRN) 0.0 $471k 3.2k 145.19
FedEx Corporation (FDX) 0.0 $471k 2.1k 227.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $470k 17k 27.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $466k 4.9k 94.63
Stryker Corporation (SYK) 0.0 $464k 1.2k 395.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $461k 18k 25.30
McKesson Corporation (MCK) 0.0 $459k 626.00 733.67
Ishares Tr Select Divid Etf (DVY) 0.0 $459k 3.5k 132.81
Bristol Myers Squibb (BMY) 0.0 $459k 9.9k 46.29
Sherwin-Williams Company (SHW) 0.0 $458k 1.3k 343.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $452k 10k 43.58
Arista Networks Com Shs (ANET) 0.0 $451k 4.4k 102.31
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $446k 4.5k 99.43
Construction Partners Com Cl A (ROAD) 0.0 $443k 4.2k 106.28
Metropcs Communications (TMUS) 0.0 $443k 1.9k 238.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $441k 7.6k 58.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $440k 9.0k 48.63
Franklin Resources (BEN) 0.0 $436k 18k 23.85
Haleon Spon Ads (HLN) 0.0 $435k 42k 10.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $433k 9.3k 46.61
Realty Income (O) 0.0 $433k 7.5k 57.61
Vistra Energy (VST) 0.0 $432k 2.2k 193.85
Biogen Idec (BIIB) 0.0 $430k 3.4k 125.59
Cardinal Health (CAH) 0.0 $425k 2.5k 168.03
Marvell Technology (MRVL) 0.0 $425k 5.5k 77.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $421k 14k 31.30
Chipotle Mexican Grill (CMG) 0.0 $421k 7.5k 56.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $416k 7.2k 57.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $415k 5.7k 73.45
American Tower Reit (AMT) 0.0 $415k 1.9k 221.07
Ing Groep Sponsored Adr (ING) 0.0 $412k 19k 21.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $410k 1.9k 217.75
Entergy Corporation (ETR) 0.0 $408k 4.9k 83.10
Nrg Energy Com New (NRG) 0.0 $408k 2.5k 160.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $406k 4.8k 84.06
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $405k 5.4k 74.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $403k 4.0k 100.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $402k 9.8k 41.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $387k 10k 37.42
American Intl Group Com New (AIG) 0.0 $384k 4.5k 85.59
Marathon Petroleum Corp (MPC) 0.0 $382k 2.3k 166.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $382k 14k 28.35
Sofi Technologies (SOFI) 0.0 $377k 21k 18.21
Eagle Materials (EXP) 0.0 $376k 1.9k 202.16
Ocular Therapeutix (OCUL) 0.0 $374k 40k 9.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $364k 12k 30.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $362k 4.5k 80.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $359k 11k 32.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $351k 4.5k 78.03
Brunswick Corporation (BC) 0.0 $348k 6.3k 55.24
Ralph Lauren Corp Cl A (RL) 0.0 $347k 1.3k 274.28
General Motors Company (GM) 0.0 $343k 7.0k 49.21
Expedia Group Com New (EXPE) 0.0 $343k 2.0k 168.68
Carlisle Companies (CSL) 0.0 $339k 908.00 373.40
Sap Se Spon Adr (SAP) 0.0 $339k 1.1k 304.10
Hewlett Packard Enterprise (HPE) 0.0 $326k 16k 20.45
L3harris Technologies (LHX) 0.0 $318k 1.3k 250.84
Graphic Packaging Holding Company (GPK) 0.0 $317k 15k 21.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.3k 43.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.0k 157.76
eBay (EBAY) 0.0 $312k 4.2k 74.46
Ssr Mining (SSRM) 0.0 $311k 24k 12.77
Paycom Software (PAYC) 0.0 $290k 1.3k 231.40
Farmland Partners (FPI) 0.0 $288k 25k 11.51
Waldencast Class A Ord Shs (WALD) 0.0 $287k 117k 2.45
Sandstorm Gold Com New (SAND) 0.0 $282k 30k 9.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $281k 4.8k 58.59
First Tr Exchange-traded Core Investment (FTCB) 0.0 $279k 13k 21.06
Tapestry (TPR) 0.0 $279k 3.2k 87.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $277k 6.3k 44.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $272k 3.0k 90.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k 1.4k 192.71
Godaddy Cl A (GDDY) 0.0 $269k 1.5k 180.06
Ready Cap Corp Com reit (RC) 0.0 $262k 60k 4.37
Jabil Circuit (JBL) 0.0 $260k 1.2k 218.10
Louisiana-Pacific Corporation (LPX) 0.0 $256k 3.0k 85.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $253k 2.2k 112.47
Cricut Com Cl A (CRCT) 0.0 $253k 37k 6.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $249k 4.7k 53.29
Everest Re Group (EG) 0.0 $241k 710.00 339.85
Vanguard World Energy Etf (VDE) 0.0 $238k 2.0k 119.12
Twilio Cl A (TWLO) 0.0 $237k 1.9k 124.36
Novo-nordisk A S Adr (NVO) 0.0 $236k 3.4k 69.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $235k 200.00 1174.13
Enterprise Products Partners (EPD) 0.0 $232k 7.5k 31.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 8.9k 25.38
Ishares Jp Morgan Em Etf (LEMB) 0.0 $224k 5.6k 40.39
Cbre Group Cl A (CBRE) 0.0 $221k 1.6k 140.12
Ford Motor Company (F) 0.0 $221k 20k 10.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.1k 104.13
Domino's Pizza (DPZ) 0.0 $220k 489.00 450.60
Compass Therapeutics (CMPX) 0.0 $220k 85k 2.60
Capital Group Core Balanced SHS (CGBL) 0.0 $214k 6.4k 33.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $214k 3.9k 55.41
Extra Space Storage (EXR) 0.0 $213k 1.4k 147.44
Manulife Finl Corp (MFC) 0.0 $211k 6.6k 31.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $210k 6.3k 33.57
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $207k 8.6k 24.16
RBB Motley Fool Mid (TMFM) 0.0 $204k 7.6k 26.69
CoStar (CSGP) 0.0 $204k 2.5k 80.40
Rush Enterprises Cl A (RUSHA) 0.0 $204k 4.0k 51.51
RBB Motley Fool Gbl (TMFG) 0.0 $203k 6.7k 30.38
IDEXX Laboratories (IDXX) 0.0 $201k 374.00 536.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $200k 8.6k 23.36
Agilon Health (AGL) 0.0 $149k 65k 2.30
Tango Therapeutics (TNGX) 0.0 $138k 27k 5.12
W&T Offshore (WTI) 0.0 $101k 61k 1.65
Vaalco Energy Com New (EGY) 0.0 $81k 23k 3.61
Nordic American Tanker Shippin (NAT) 0.0 $66k 25k 2.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 21k 3.02
Edap Tms S A Sponsored Adr (EDAP) 0.0 $54k 33k 1.65
The Beauty Health Company Com Cl A (SKIN) 0.0 $50k 26k 1.91
Anixa Biosciences (ANIX) 0.0 $46k 14k 3.30
Goldmining (GLDG) 0.0 $29k 40k 0.72
I-80 Gold Corp (IAUX) 0.0 $23k 39k 0.60
Opko Health (OPK) 0.0 $13k 10k 1.32
Female Health (VERU) 0.0 $7.9k 14k 0.58