Sovran Advisors

Sovran Advisors as of June 30, 2025

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 486 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
Ishares Tr Core S&p500 Etf (IVV) 2.7 $26M 41k 623.34
Innovator Etfs Trust Us Eqty Ultra B (USEP) 2.3 $22M 601k 36.94
Microsoft Corporation (MSFT) 2.1 $20M 40k 496.62
Apple (AAPL) 1.9 $18M 84k 210.01
NVIDIA Corporation (NVDA) 1.8 $17M 107k 160.00
Ishares Tr Core Total Usd (IUSB) 1.7 $16M 352k 45.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $16M 253k 61.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 23k 620.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $14M 77k 183.81
Ionis Pharmaceuticals (IONS) 1.4 $13M 322k 41.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $13M 230k 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $12M 112k 109.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $12M 299k 40.08
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $12M 61k 197.31
Ishares Tr Eafe Value Etf (EFV) 1.2 $12M 185k 63.56
Meta Platforms Cl A (META) 1.2 $11M 16k 720.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $11M 279k 40.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $11M 215k 50.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $10M 463k 22.35
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M 33k 304.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.5M 17k 552.34
Innovator Etfs Trust Equity Defined P (ZJUL) 1.0 $9.4M 334k 28.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $9.3M 109k 86.03
Amazon (AMZN) 1.0 $9.1M 41k 219.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.7M 15k 570.24
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $8.4M 167k 50.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $8.3M 162k 51.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $7.9M 247k 32.15
Qualcomm (QCOM) 0.8 $7.6M 48k 159.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $7.2M 79k 91.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $7.2M 275k 26.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.0M 138k 50.58
Ishares Core Msci Emkt (IEMG) 0.7 $6.3M 105k 60.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.3M 15k 424.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $5.8M 46k 125.58
Costco Wholesale Corporation (COST) 0.6 $5.5M 5.6k 985.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.4M 49k 111.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $5.4M 50k 108.43
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.4M 31k 174.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.2M 72k 72.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 30k 175.16
Synchrony Financial (SYF) 0.5 $5.2M 75k 69.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.1M 40k 128.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $5.0M 103k 48.24
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $5.0M 100k 49.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.9M 101k 49.02
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.8M 16k 305.07
Cava Group Ord (CAVA) 0.5 $4.8M 55k 87.57
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $4.7M 133k 35.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $4.7M 109k 42.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $4.6M 125k 37.20
Ishares Tr Short Treas Bd (SHV) 0.5 $4.5M 41k 110.14
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 42k 104.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $4.3M 975k 4.44
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $4.3M 107k 40.59
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.4 $4.3M 120k 35.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $4.2M 60k 69.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 71k 56.92
Microstrategy Cl A New (MSTR) 0.4 $4.0M 10k 396.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $4.0M 75k 52.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 143k 27.32
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $3.9M 77k 50.22
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $3.8M 200k 19.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.8M 38k 100.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.8M 38k 99.41
Tesla Motors (TSLA) 0.4 $3.8M 13k 297.81
Ishares Tr Mbs Etf (MBB) 0.4 $3.7M 40k 92.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.6M 38k 94.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $3.6M 74k 48.54
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.6M 7.1k 507.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.6M 63k 56.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.5M 14k 246.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $3.5M 129k 27.13
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $3.5M 62k 56.58
Summit Therapeutics (SMMT) 0.4 $3.4M 150k 22.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.4M 35k 98.08
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $3.4M 92k 37.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.4M 132k 25.44
Broadcom (AVGO) 0.4 $3.4M 12k 271.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 7.0k 477.47
Capital One Financial (COF) 0.3 $3.2M 15k 217.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.2M 61k 52.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.2M 14k 236.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 18k 174.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.1M 98k 31.96
Vertiv Holdings Com Cl A (VRT) 0.3 $3.1M 25k 125.89
Celsius Hldgs Com New (CELH) 0.3 $3.1M 69k 45.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.1M 136k 22.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.0M 117k 25.88
Vanguard World Mega Cap Index (MGC) 0.3 $3.0M 13k 225.42
Ishares Gold Tr Ishares New (IAU) 0.3 $3.0M 48k 62.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $2.9M 122k 24.17
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $2.9M 95k 30.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 14k 205.97
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 41k 69.64
Ishares Silver Tr Ishares (SLV) 0.3 $2.8M 83k 33.29
Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 5.0k 547.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 9.6k 282.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.7M 33k 80.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 42k 59.88
Capital Group Core Balanced SHS (CGBL) 0.3 $2.5M 76k 33.43
Capital Group Global Equity SHS (CGGE) 0.3 $2.5M 86k 29.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 23k 108.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 31k 75.68
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.3M 169k 13.90
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.3M 67k 34.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.2M 46k 49.19
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $2.2M 81k 27.66
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $2.2M 38k 58.10
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.2M 43k 50.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 7.7k 284.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 23k 94.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 78.16
Netflix (NFLX) 0.2 $2.2M 1.7k 1275.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 38k 56.81
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.5k 282.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.1M 29k 72.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 48k 42.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 89k 22.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.0M 45k 45.05
Visa Com Cl A (V) 0.2 $2.0M 5.7k 354.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.0M 38k 52.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 39k 50.88
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 30k 65.40
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.9M 29k 68.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.9M 14k 141.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.9M 23k 83.64
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.9M 24k 77.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.1k 305.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 6.6k 279.71
Wal-Mart Stores (WMT) 0.2 $1.8M 19k 97.09
Globalstar Com New (GSAT) 0.2 $1.8M 65k 26.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.7M 52k 33.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.7M 60k 28.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 19k 91.54
Sweetgreen Com Cl A (SG) 0.2 $1.7M 128k 13.45
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $1.7M 71k 24.11
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.7M 12k 138.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 7.5k 227.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.7M 24k 71.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.44
First Tr Exchange-traded SHS (FVD) 0.2 $1.7M 37k 45.18
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 223.67
Arista Networks Com Shs (ANET) 0.2 $1.6M 15k 103.39
Home Depot (HD) 0.2 $1.6M 4.3k 367.48
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 82k 19.14
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 4.3k 366.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.5M 12k 129.02
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 23k 63.41
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 562.51
Palo Alto Networks (PANW) 0.2 $1.5M 7.2k 203.99
ConocoPhillips (COP) 0.2 $1.4M 15k 95.79
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 68k 21.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 303.33
Coca-Cola Company (KO) 0.1 $1.4M 20k 70.24
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.4M 63k 22.61
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $1.4M 43k 32.51
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.4M 27k 51.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.4M 34k 41.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 81.96
salesforce (CRM) 0.1 $1.4M 5.0k 273.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.7k 794.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 16k 84.78
Ishares Tr Investment Grade (IGEB) 0.1 $1.3M 30k 44.95
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.3M 28k 47.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 30k 44.57
Ishares Tr Us Consm Staples (IYK) 0.1 $1.3M 19k 70.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 89.12
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 777.86
Amgen (AMGN) 0.1 $1.3M 4.4k 297.02
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 114.19
Lenz Therapeutics (LENZ) 0.1 $1.3M 40k 31.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M 14k 90.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 52.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 50k 24.57
Ge Aerospace Com New (GE) 0.1 $1.2M 4.9k 247.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 81k 14.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 45k 26.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 38k 31.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.2M 45k 26.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.2M 215k 5.46
Sarepta Therapeutics (SRPT) 0.1 $1.2M 62k 19.03
Mainstay Cbre Global (MEGI) 0.1 $1.2M 83k 14.04
Chevron Corporation (CVX) 0.1 $1.2M 7.5k 153.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 26k 44.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.1M 24k 47.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 20k 57.56
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.1k 139.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 93.55
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 133.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 5.6k 199.55
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $1.1M 84k 13.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.1k 135.46
At&t (T) 0.1 $1.1M 38k 28.29
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 382.24
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.1M 29k 36.49
Doubleline Income Solutions (DSL) 0.1 $1.1M 87k 12.14
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.0M 44k 23.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 55k 19.02
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 20k 52.21
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 27k 37.20
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 6.7k 148.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 16k 64.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $995k 20k 49.31
Copart (CPRT) 0.1 $991k 20k 48.51
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $985k 21k 47.10
Johnson & Johnson (JNJ) 0.1 $985k 6.3k 155.80
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $980k 27k 36.97
Rockwell Automation (ROK) 0.1 $978k 2.9k 338.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $972k 35k 27.50
Caterpillar (CAT) 0.1 $971k 2.5k 394.29
Bank of New York Mellon Corporation (BK) 0.1 $971k 11k 92.69
Abbvie (ABBV) 0.1 $965k 5.1k 189.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $964k 5.2k 186.78
Intuit (INTU) 0.1 $961k 1.2k 781.48
Danaher Corporation (DHR) 0.1 $955k 4.8k 200.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $954k 9.3k 102.47
Servicenow (NOW) 0.1 $937k 916.00 1022.98
Ameriprise Financial (AMP) 0.1 $936k 1.7k 536.08
Cullen/Frost Bankers (CFR) 0.1 $931k 6.8k 136.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $921k 2.1k 438.32
Procter & Gamble Company (PG) 0.1 $915k 5.8k 157.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $908k 3.8k 241.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $908k 3.2k 283.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $895k 11k 81.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $894k 6.6k 134.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $891k 9.2k 96.42
Blackrock (BLK) 0.1 $883k 821.00 1075.27
Digital Realty Trust (DLR) 0.1 $872k 5.1k 170.80
Hca Holdings (HCA) 0.1 $852k 2.3k 377.62
Celldex Therapeutics Com New (CLDX) 0.1 $842k 40k 21.33
Expeditors International of Washington (EXPD) 0.1 $840k 7.2k 117.32
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $826k 36k 22.86
Philip Morris International (PM) 0.1 $823k 4.6k 177.71
TJX Companies (TJX) 0.1 $803k 6.4k 125.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $801k 11k 71.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $787k 8.6k 91.73
Cisco Systems (CSCO) 0.1 $785k 11k 68.59
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $783k 22k 35.81
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $782k 9.1k 85.68
Fastenal Company (FAST) 0.1 $781k 18k 42.84
Incyte Corporation (INCY) 0.1 $779k 12k 67.67
Boeing Company (BA) 0.1 $776k 3.6k 218.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $773k 4.0k 195.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $766k 11k 68.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $765k 22k 35.19
Intuitive Surgical Com New (ISRG) 0.1 $763k 1.4k 527.30
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $762k 23k 33.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $753k 12k 61.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $749k 3.1k 243.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $742k 6.4k 115.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $726k 2.5k 286.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $722k 9.0k 80.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $721k 11k 68.79
Select Sector Spdr Tr Technology (XLK) 0.1 $720k 2.8k 256.31
Select Sector Spdr Tr Energy (XLE) 0.1 $719k 8.1k 88.51
Illinois Tool Works (ITW) 0.1 $706k 2.7k 257.90
Gilead Sciences (GILD) 0.1 $705k 6.3k 111.05
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $691k 2.6k 263.53
Verizon Communications (VZ) 0.1 $680k 16k 43.06
Global X Fds Artificial Etf (AIQ) 0.1 $660k 15k 43.68
Royal Caribbean Cruises (RCL) 0.1 $656k 2.0k 330.20
Goldman Sachs (GS) 0.1 $656k 940.00 697.34
Coupang Cl A (CPNG) 0.1 $653k 22k 29.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $648k 9.3k 70.02
Applied Materials (AMAT) 0.1 $647k 3.3k 195.01
Micron Technology (MU) 0.1 $647k 5.2k 124.42
Verrica Pharmaceuticals 0.1 $646k 750k 0.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $646k 1.4k 466.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $641k 7.9k 81.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $640k 19k 34.02
Monolithic Power Systems (MPWR) 0.1 $634k 833.00 761.31
Raytheon Technologies Corp (RTX) 0.1 $633k 4.4k 144.91
Ishares Tr Us Industrials (IYJ) 0.1 $633k 4.4k 143.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $631k 3.4k 184.18
Kimberly-Clark Corporation (KMB) 0.1 $630k 4.8k 131.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $630k 5.8k 109.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $628k 5.6k 111.23
Texas Instruments Incorporated (TXN) 0.1 $625k 2.9k 216.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $624k 37k 16.77
Franklin Resources (BEN) 0.1 $623k 25k 24.50
Hp (HPQ) 0.1 $621k 24k 25.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $618k 1.4k 442.38
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $611k 22k 27.25
NeoVo (NEOV) 0.1 $609k 167k 3.65
UnitedHealth (UNH) 0.1 $607k 2.0k 307.63
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $601k 14k 43.10
Target Corporation (TGT) 0.1 $597k 5.8k 102.01
Booking Holdings (BKNG) 0.1 $594k 104.00 5713.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $592k 12k 48.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $586k 4.2k 138.22
Sap Se Spon Adr (SAP) 0.1 $585k 1.9k 308.75
Rocket Pharmaceuticals (RCKT) 0.1 $580k 196k 2.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $574k 16k 36.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $571k 4.9k 116.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $560k 5.7k 98.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $557k 6.0k 93.14
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $555k 9.6k 57.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $553k 13k 42.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $551k 3.8k 143.72
Tidal Tr Ii Yieldmax Gold Mi (GDXY) 0.1 $549k 38k 14.64
Applied Industrial Technologies (AIT) 0.1 $549k 2.2k 247.66
Church & Dwight (CHD) 0.1 $545k 5.6k 98.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $545k 7.3k 74.73
PCM Fund (PCM) 0.1 $544k 85k 6.38
Ishares Tr Ultra Short Dur (ICSH) 0.1 $541k 11k 50.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $539k 24k 22.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $534k 5.6k 95.15
Coinbase Global Com Cl A (COIN) 0.1 $520k 1.5k 354.82
AutoZone (AZO) 0.1 $520k 139.00 3742.08
Honeywell International (HON) 0.1 $519k 2.2k 239.90
Linde SHS (LIN) 0.1 $511k 1.1k 469.87
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $508k 20k 25.45
McDonald's Corporation (MCD) 0.1 $506k 1.7k 291.70
Marriott Intl Cl A (MAR) 0.1 $504k 1.8k 279.96
Cloudflare Cl A Com (NET) 0.1 $503k 2.6k 192.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $494k 2.3k 217.66
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $493k 11k 45.30
Bank of America Corporation (BAC) 0.1 $483k 10k 47.15
Realty Income (O) 0.0 $477k 8.3k 57.49
Super Micro Computer Com New (SMCI) 0.0 $477k 9.7k 49.11
DaVita (DVA) 0.0 $472k 3.3k 143.80
Medtronic SHS (MDT) 0.0 $469k 5.3k 88.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $468k 11k 43.91
Walt Disney Company (DIS) 0.0 $468k 3.8k 121.81
Ge Vernova (GEV) 0.0 $464k 876.00 530.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $464k 11k 42.87
Williams-Sonoma (WSM) 0.0 $452k 2.7k 169.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $443k 18k 24.32
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $442k 15k 28.92
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $439k 17k 25.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $436k 2.0k 221.28
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $435k 17k 26.31
Ishares Tr Core Msci Total (IXUS) 0.0 $428k 5.5k 77.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $427k 8.6k 49.62
Analog Devices (ADI) 0.0 $422k 1.7k 245.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $422k 30k 14.11
Boston Properties (BXP) 0.0 $419k 6.1k 68.30
International Business Machines (IBM) 0.0 $418k 1.4k 290.40
Starbucks Corporation (SBUX) 0.0 $412k 4.3k 94.94
Electronic Arts (EA) 0.0 $410k 2.7k 152.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $409k 8.2k 49.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $409k 6.1k 67.57
Capital Group New Geography SHS (CGNG) 0.0 $408k 14k 28.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $408k 6.4k 63.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $401k 6.3k 64.10
Celanese Corporation (CE) 0.0 $401k 6.6k 60.36
Us Bancorp Del Com New (USB) 0.0 $400k 8.4k 47.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $398k 6.7k 59.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k 3.6k 112.02
Galectin Therapeutics Com New (GALT) 0.0 $395k 189k 2.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $394k 9.8k 40.28
Monster Beverage Corp (MNST) 0.0 $393k 6.4k 61.59
Casey's General Stores (CASY) 0.0 $392k 766.00 512.30
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $392k 7.7k 50.96
Deere & Company (DE) 0.0 $392k 769.00 509.09
PIMCO Corporate Income Fund (PCN) 0.0 $389k 31k 12.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 4.4k 89.20
Williams Companies (WMB) 0.0 $385k 6.7k 57.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $381k 9.2k 41.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $381k 5.4k 70.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $380k 5.4k 70.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $380k 6.8k 55.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $376k 2.8k 134.97
Equity Residential Sh Ben Int (EQR) 0.0 $374k 5.6k 66.62
Applovin Corp Com Cl A (APP) 0.0 $373k 1.1k 344.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 7.7k 48.37
S&p Global (SPGI) 0.0 $372k 707.00 526.39
Merck & Co (MRK) 0.0 $365k 4.5k 81.37
Vanguard Index Fds Value Etf (VTV) 0.0 $363k 2.0k 178.12
Novartis Sponsored Adr (NVS) 0.0 $361k 3.0k 121.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $361k 34k 10.56
Cintas Corporation (CTAS) 0.0 $358k 1.7k 215.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $357k 6.1k 58.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $352k 5.1k 69.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $350k 9.7k 36.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $347k 4.2k 82.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $346k 7.9k 43.69
Southern Company (SO) 0.0 $344k 3.8k 91.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $344k 9.2k 37.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $339k 5.3k 63.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $338k 6.9k 49.14
Ford Motor Company (F) 0.0 $337k 29k 11.68
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $332k 12k 28.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $327k 6.2k 52.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $325k 2.9k 112.48
Advanced Micro Devices (AMD) 0.0 $325k 2.4k 137.82
Phillips 66 (PSX) 0.0 $324k 2.5k 130.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 2.4k 134.30
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $322k 11k 29.12
Lam Research Corp Com New (LRCX) 0.0 $321k 3.2k 99.84
Nextera Energy (NEE) 0.0 $313k 4.3k 72.46
Prologis (PLD) 0.0 $311k 2.9k 106.84
Shell Spon Ads (SHEL) 0.0 $311k 4.4k 71.26
State Street Corporation (STT) 0.0 $310k 2.8k 109.20
American Express Company (AXP) 0.0 $309k 974.00 316.98
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $308k 9.1k 33.70
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $306k 3.2k 94.58
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $304k 3.6k 84.08
Genuine Parts Company (GPC) 0.0 $301k 2.4k 126.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 2.2k 135.76
BP Sponsored Adr (BP) 0.0 $298k 9.5k 31.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $298k 6.9k 43.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $295k 2.8k 103.90
Bristol Myers Squibb (BMY) 0.0 $291k 6.2k 47.04
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $290k 10k 28.86
Oracle Corporation (ORCL) 0.0 $289k 1.2k 234.58
Ishares Tr Global Energ Etf (IXC) 0.0 $288k 7.1k 40.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $287k 17k 17.40
Canadian Pacific Kansas City (CP) 0.0 $287k 3.6k 80.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 3.4k 83.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $281k 2.6k 109.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $279k 7.1k 39.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $279k 1.7k 166.39
First Tr Exchange-traded SHS (QTEC) 0.0 $279k 1.3k 216.60
Sempra Energy (SRE) 0.0 $277k 3.7k 74.32
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $276k 5.7k 48.15
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.8k 156.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $272k 5.0k 54.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $268k 2.8k 95.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $267k 6.6k 40.42
O'reilly Automotive (ORLY) 0.0 $265k 2.9k 91.64
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $265k 7.7k 34.27
First Industrial Realty Trust (FR) 0.0 $263k 5.4k 48.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $263k 1.6k 164.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $262k 4.2k 62.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $259k 5.1k 50.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $259k 4.5k 57.57
The Trade Desk Com Cl A (TTD) 0.0 $258k 3.5k 74.03
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $257k 7.7k 33.47
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $255k 7.4k 34.35
Northrop Grumman Corporation (NOC) 0.0 $254k 503.00 504.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $251k 4.0k 62.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $246k 3.8k 64.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $246k 5.3k 46.31
3M Company (MMM) 0.0 $243k 1.6k 153.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $243k 2.7k 89.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $242k 9.2k 26.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $241k 3.8k 63.04
Ishares Tr Global Tech Etf (IXN) 0.0 $241k 2.6k 92.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 3.3k 72.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $238k 2.4k 100.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $238k 3.6k 66.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $237k 7.2k 32.81
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 236.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $237k 8.0k 29.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 2.8k 83.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 8.1k 28.84
Ishares Tr Intl Div Grwth (IGRO) 0.0 $234k 3.0k 78.10
Lockheed Martin Corporation (LMT) 0.0 $234k 504.00 463.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 2.0k 117.87
Duke Energy Corp Com New (DUK) 0.0 $232k 2.0k 116.30
Masco Corporation (MAS) 0.0 $232k 3.5k 65.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $231k 4.7k 48.55
Comcast Corp Cl A (CMCSA) 0.0 $229k 6.3k 36.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $227k 851.00 267.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $222k 2.1k 104.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $222k 4.3k 52.08
Oneok (OKE) 0.0 $221k 2.7k 81.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $221k 3.7k 60.44
Trane Technologies SHS (TT) 0.0 $221k 518.00 427.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.1k 200.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $220k 1.4k 159.78
Unilever Spon Adr New (UL) 0.0 $219k 3.6k 60.92
Dupont De Nemours (DD) 0.0 $216k 2.9k 74.47
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $214k 2.2k 96.41
Ishares Tr Us Trsprtion (IYT) 0.0 $214k 3.0k 71.05
Welltower Inc Com reit (WELL) 0.0 $212k 1.4k 151.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $211k 4.1k 51.20
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 3.0k 70.02
American Water Works (AWK) 0.0 $209k 1.5k 141.02
Moody's Corporation (MCO) 0.0 $209k 419.00 499.08
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $208k 6.3k 33.12
Ishares Tr Intl Eqty Factor (INTF) 0.0 $208k 6.1k 34.20
Uber Technologies (UBER) 0.0 $207k 2.1k 97.48
Kkr & Co (KKR) 0.0 $207k 1.5k 137.94
Pepsi (PEP) 0.0 $206k 1.5k 135.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $206k 1.4k 147.46
McKesson Corporation (MCK) 0.0 $206k 284.00 724.13
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $204k 8.5k 23.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.5k 82.42
Pfizer (PFE) 0.0 $200k 7.8k 25.62
Global X Fds Global X Uranium (URA) 0.0 $200k 5.4k 37.02
Plug Power Com New (PLUG) 0.0 $163k 115k 1.42
Banco Santander Adr (SAN) 0.0 $131k 15k 8.69
Redwood Trust (RWT) 0.0 $60k 10k 6.01