Sovran Advisors

Sovran Advisors as of Dec. 31, 2025

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 551 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
Ishares Tr Core S&p500 Etf (IVV) 2.6 $31M 44k 695.32
Apple (AAPL) 2.3 $27M 103k 258.21
Microsoft Corporation (MSFT) 1.9 $22M 48k 456.66
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.8 $21M 535k 39.56
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $20M 94k 217.77
NVIDIA Corporation (NVDA) 1.7 $20M 108k 187.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $20M 29k 692.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $19M 317k 61.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $17M 321k 54.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $15M 123k 123.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $15M 342k 44.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $14M 71k 203.49
Amazon (AMZN) 1.2 $14M 58k 238.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $14M 596k 22.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $13M 268k 49.24
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $13M 277k 46.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 18k 621.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $11M 250k 44.87
Ishares Tr Eafe Value Etf (EFV) 0.9 $11M 146k 73.33
Ishares Core Msci Emkt (IEMG) 0.9 $11M 148k 71.18
Broadcom (AVGO) 0.9 $11M 31k 343.02
Ishares Tr S&p 100 Etf (OEF) 0.9 $10M 30k 343.59
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 24k 423.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $10M 113k 88.31
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $9.8M 368k 26.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.2M 28k 333.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.9M 14k 636.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $8.8M 64k 138.06
Meta Platforms Cl A (META) 0.7 $8.6M 14k 620.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $8.6M 255k 33.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.4M 18k 470.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $8.3M 159k 52.38
USA Rare Earth Inc A (USAR) 0.7 $8.2M 490k 16.79
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.2M 162k 50.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.8M 24k 332.78
Innovator Etfs Trust Equity Defined P (ZJUL) 0.7 $7.8M 267k 29.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $7.7M 152k 50.66
Ishares Silver Tr Ishares (SLV) 0.6 $7.5M 91k 83.32
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.5M 75k 100.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $7.5M 148k 50.68
Qualcomm (QCOM) 0.6 $7.4M 46k 161.39
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $7.3M 146k 49.93
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $7.1M 182k 39.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $7.0M 48k 144.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.9M 31k 225.14
Coreweave Com Cl A (CRWV) 0.6 $6.7M 70k 95.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.6M 102k 64.96
Regeneron Pharmaceuticals (REGN) 0.5 $6.4M 8.6k 741.92
Ishares Gold Tr Ishares New (IAU) 0.5 $6.2M 72k 86.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $6.2M 112k 55.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $6.2M 151k 40.99
Bitmine Immersion Tecnologie Com New (BMNR) 0.5 $6.1M 199k 30.87
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $6.1M 130k 47.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $6.1M 54k 112.10
Tesla Motors (TSLA) 0.5 $6.0M 14k 438.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $5.5M 119k 46.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.4M 21k 257.21
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $5.4M 156k 34.72
Spdr Series Trust State Street Spd (BIL) 0.5 $5.4M 59k 91.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.3M 71k 74.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.2M 104k 50.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.2M 50k 102.63
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $5.2M 95k 54.20
Costco Wholesale Corporation (COST) 0.4 $5.1M 5.3k 956.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $5.1M 949k 5.34
Vertiv Holdings Com Cl A (VRT) 0.4 $5.0M 29k 172.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.7M 56k 83.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $4.7M 55k 85.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $4.7M 88k 53.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.5M 96k 47.15
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.5M 9.9k 455.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $4.4M 56k 79.42
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $4.4M 106k 41.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.3M 45k 96.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $4.3M 37k 116.27
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 14k 309.27
Wal-Mart Stores (WMT) 0.4 $4.3M 36k 119.20
Synchrony Financial (SYF) 0.4 $4.3M 55k 77.70
Ishares Tr Mbs Etf (MBB) 0.4 $4.2M 44k 95.66
Globalstar Com New (GSAT) 0.4 $4.2M 67k 62.79
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 38k 107.73
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.3 $4.1M 140k 29.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.1M 15k 274.28
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $4.0M 61k 66.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $4.0M 43k 93.41
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $3.8M 200k 19.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.7M 102k 36.09
Vanguard World Mega Cap Index (MGC) 0.3 $3.7M 14k 253.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.6M 11k 341.63
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.6M 15k 241.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.6M 18k 199.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.5M 122k 29.03
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.5M 70k 50.25
Dell Technologies CL C (DELL) 0.3 $3.5M 29k 119.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.5M 134k 26.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.3M 2.5k 1331.36
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.3M 40k 81.44
Capital Group Global Equity SHS (CGGE) 0.3 $3.3M 100k 32.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.2M 11k 286.50
Spdr Series Trust State Street Spd (SPYV) 0.3 $3.2M 54k 58.32
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.2M 78k 40.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.1M 131k 23.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $3.1M 122k 25.51
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 16k 198.40
Capital Group Core Balanced SHS (CGBL) 0.3 $3.1M 86k 36.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 10k 301.27
Cava Group Ord (CAVA) 0.3 $3.0M 42k 72.00
Lenz Therapeutics (LENZ) 0.2 $2.9M 160k 18.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 26k 109.08
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.8M 30k 91.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.6k 492.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 23k 118.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 116k 23.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.6M 8.2k 324.53
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 3.5k 759.39
Coinbase Global Com Cl A (COIN) 0.2 $2.6M 11k 239.28
Capital Group International SHS (CGIE) 0.2 $2.6M 72k 36.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.6M 60k 43.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.6M 14k 178.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.5M 18k 144.13
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.4M 99k 24.55
salesforce (CRM) 0.2 $2.3M 10k 233.54
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $2.3M 63k 36.76
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 7.8k 291.96
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 13k 177.07
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.2M 31k 73.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 4.5k 485.57
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.2M 43k 50.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 20k 110.89
Visa Com Cl A (V) 0.2 $2.1M 6.4k 327.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 25k 83.42
Johnson & Johnson (JNJ) 0.2 $2.0M 9.2k 219.56
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $2.0M 63k 32.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.0M 35k 57.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.0M 27k 74.35
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 26k 77.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 28k 72.11
Capital One Financial (COF) 0.2 $2.0M 8.3k 236.98
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.9k 1032.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.9M 70k 27.60
Ishares Tr Investment Grade (IGEB) 0.2 $1.9M 42k 45.81
Lam Research Corp Com New (LRCX) 0.2 $1.9M 8.8k 217.46
Strategy Cl A New (MSTR) 0.2 $1.9M 11k 170.91
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $1.9M 52k 36.56
Applied Materials (AMAT) 0.2 $1.9M 5.9k 319.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 39k 48.59
Amgen (AMGN) 0.2 $1.9M 5.7k 330.05
Caterpillar (CAT) 0.2 $1.8M 2.8k 647.27
Arista Networks Com Shs (ANET) 0.2 $1.8M 14k 130.59
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.8M 64k 27.53
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.8M 77k 23.00
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.7M 37k 47.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.1k 342.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.7M 49k 34.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.2k 275.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 4.3k 396.41
Ge Aerospace Com New (GE) 0.1 $1.7M 5.3k 319.95
Home Depot (HD) 0.1 $1.7M 4.4k 379.14
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 16k 103.12
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.7M 40k 41.24
Exxon Mobil Corporation (XOM) 0.1 $1.7M 13k 129.13
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 44k 37.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.94
Advanced Micro Devices (AMD) 0.1 $1.6M 7.1k 227.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.6M 31k 52.01
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 4.8k 337.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.6M 31k 51.04
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.9k 541.34
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $1.6M 25k 64.26
NeoVo (NEOV) 0.1 $1.6M 458k 3.43
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.6M 38k 41.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.6M 67k 23.47
Abbott Laboratories (ABT) 0.1 $1.6M 13k 123.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.2k 494.48
T Rowe Price Etf Floating Rate (TFLR) 0.1 $1.5M 30k 51.65
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.5M 64k 23.80
Netflix (NFLX) 0.1 $1.5M 17k 88.05
Charles Schwab Corporation (SCHW) 0.1 $1.5M 15k 102.76
Abbvie (ABBV) 0.1 $1.5M 6.9k 216.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 48k 30.93
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 31k 47.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.4M 33k 44.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.5k 408.89
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 542.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 96.19
Ge Vernova (GEV) 0.1 $1.4M 2.2k 642.23
Mainstay Cbre Global (MEGI) 0.1 $1.4M 101k 13.90
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.4M 18k 77.69
Credicorp (BAP) 0.1 $1.4M 4.3k 318.78
Coca-Cola Company (KO) 0.1 $1.3M 19k 70.48
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.0k 146.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 14k 91.13
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 47k 27.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 9.9k 131.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 5.6k 226.38
Philip Morris International (PM) 0.1 $1.3M 7.4k 172.56
TJX Companies (TJX) 0.1 $1.2M 7.9k 156.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 91.50
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 18k 69.65
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 166.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.2k 287.75
Atlantic Union B (AUB) 0.1 $1.2M 31k 38.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.0k 150.91
Lowe's Companies (LOW) 0.1 $1.2M 4.3k 277.02
Servicenow (NOW) 0.1 $1.2M 9.1k 131.17
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 22k 54.72
ConocoPhillips (COP) 0.1 $1.2M 12k 98.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 14k 81.63
Banner Corp Com New (BANR) 0.1 $1.1M 17k 65.96
Live Oak Bancshares (LOB) 0.1 $1.1M 30k 37.87
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 144.64
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.8k 165.78
Blackrock (BLK) 0.1 $1.1M 974.00 1156.65
Cisco Systems (CSCO) 0.1 $1.1M 15k 75.25
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.1M 41k 26.93
Rockwell Automation (ROK) 0.1 $1.1M 2.6k 421.11
Ye Cl A (YELP) 0.1 $1.1M 37k 29.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 71.49
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.1M 23k 47.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 6.9k 157.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 9.9k 108.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.52
Dime Cmnty Bancshares (DCOM) 0.1 $1.1M 34k 31.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 21k 49.69
Doubleline Income Solutions (DSL) 0.1 $1.1M 93k 11.36
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.2k 199.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 13k 77.57
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.3k 304.09
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 69k 14.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 37k 27.37
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $998k 37k 27.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $998k 7.7k 129.59
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $995k 26k 38.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $986k 18k 54.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $986k 16k 62.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $981k 17k 58.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $969k 15k 65.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $967k 10k 96.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $964k 17k 56.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $962k 17k 58.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $962k 12k 77.46
Bank of New York Mellon Corporation (BK) 0.1 $958k 7.7k 123.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $955k 19k 51.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $947k 6.4k 148.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $943k 17k 56.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $941k 4.7k 199.56
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $939k 15k 63.37
Bloom Energy Corp Com Cl A (BE) 0.1 $934k 6.7k 139.17
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $933k 8.4k 110.72
McDonald's Corporation (MCD) 0.1 $932k 3.0k 308.64
Franklin Resources (BEN) 0.1 $915k 35k 25.97
Select Sector Spdr Tr State Street Con (XLP) 0.1 $890k 11k 82.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $884k 4.0k 219.20
At&t (T) 0.1 $883k 37k 23.73
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $879k 22k 39.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $874k 9.4k 92.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $858k 9.1k 94.58
Boeing Company (BA) 0.1 $839k 3.4k 247.74
Spdr Series Trust State Street Spd (XSD) 0.1 $835k 2.4k 352.04
Palo Alto Networks (PANW) 0.1 $832k 4.4k 187.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $831k 9.0k 92.54
Global X Fds Artificial Etf (AIQ) 0.1 $817k 16k 52.36
Gilead Sciences (GILD) 0.1 $816k 6.7k 121.27
Pimco Dynamic Income SHS (PDI) 0.1 $811k 45k 18.12
Nextera Energy (NEE) 0.1 $811k 9.9k 82.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $805k 2.5k 318.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $799k 7.4k 107.66
Cullen/Frost Bankers (CFR) 0.1 $778k 5.6k 139.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $774k 60k 12.83
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $770k 5.3k 145.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $766k 6.3k 121.12
Verizon Communications (VZ) 0.1 $762k 19k 39.36
Micron Technology (MU) 0.1 $757k 2.2k 336.65
Ishares Tr Systematic Bd Et (SYSB) 0.1 $751k 8.4k 89.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $742k 12k 62.42
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $736k 24k 30.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $734k 7.2k 102.46
Intuit (INTU) 0.1 $732k 1.3k 554.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $724k 4.2k 170.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $721k 37k 19.47
Linde SHS (LIN) 0.1 $716k 1.6k 440.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $716k 55k 13.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $713k 56k 12.80
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.1 $713k 42k 17.00
Galectin Therapeutics Com New (GALT) 0.1 $712k 226k 3.15
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $698k 15k 47.61
UnitedHealth (UNH) 0.1 $692k 2.0k 339.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $685k 22k 30.97
Ishares Tr Us Industrials (IYJ) 0.1 $684k 4.4k 155.64
Medtronic SHS (MDT) 0.1 $681k 6.9k 98.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $680k 2.6k 265.54
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $670k 28k 23.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $668k 16k 40.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $665k 5.6k 119.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $663k 8.5k 77.71
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $660k 13k 50.16
Sap Se Spon Adr (SAP) 0.1 $659k 2.8k 235.77
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $649k 10k 63.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $639k 14k 45.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $636k 20k 32.44
Chubb (CB) 0.1 $634k 2.1k 301.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $627k 11k 58.09
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $626k 24k 25.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $620k 12k 51.52
Honeywell International (HON) 0.1 $619k 2.9k 214.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $615k 18k 34.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $611k 13k 48.70
Digital Realty Trust (DLR) 0.1 $611k 3.8k 160.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $608k 11k 53.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $603k 16k 37.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $591k 7.2k 81.93
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $589k 3.8k 156.96
Spdr Series Trust State Street Spd (FLRN) 0.0 $588k 19k 30.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $585k 3.9k 151.65
Hca Holdings (HCA) 0.0 $582k 1.2k 483.81
Applied Industrial Technologies (AIT) 0.0 $581k 2.1k 282.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $573k 7.1k 80.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $572k 24k 23.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $571k 13k 45.48
Novo-nordisk A S Adr (NVO) 0.0 $569k 10k 57.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $562k 7.7k 73.17
British Amern Tob Sponsored Adr (BTI) 0.0 $561k 9.7k 58.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $560k 9.5k 58.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $557k 4.5k 122.70
Cloudflare Cl A Com (NET) 0.0 $553k 3.0k 184.14
Analog Devices (ADI) 0.0 $550k 1.8k 302.17
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $550k 75k 7.38
Royal Caribbean Cruises (RCL) 0.0 $549k 2.0k 278.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $538k 5.0k 106.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $531k 14k 39.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $526k 29k 17.89
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $525k 11k 49.15
Pepsi (PEP) 0.0 $524k 3.6k 146.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $524k 103k 5.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $523k 26k 20.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $522k 8.5k 61.51
Bank of America Corporation (BAC) 0.0 $522k 9.9k 52.59
Kimberly-Clark Corporation (KMB) 0.0 $518k 5.2k 100.42
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $517k 12k 43.61
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $507k 16k 30.98
Ameriprise Financial (AMP) 0.0 $506k 997.00 507.97
Pfizer (PFE) 0.0 $501k 19k 25.89
Oaktree Specialty Lending Corp (OCSL) 0.0 $499k 38k 13.00
Ishares Ethereum Tr SHS (ETHA) 0.0 $498k 20k 24.83
Capital Group New Geography SHS (CGNG) 0.0 $496k 15k 33.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $496k 11k 46.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $491k 3.3k 149.31
Casey's General Stores (CASY) 0.0 $488k 766.00 637.37
Ishares Tr Core Msci Total (IXUS) 0.0 $485k 5.5k 88.14
Novartis Sponsored Adr (NVS) 0.0 $481k 3.4k 143.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $481k 3.0k 157.99
Walt Disney Company (DIS) 0.0 $481k 4.2k 113.42
Electronic Arts (EA) 0.0 $480k 2.4k 204.16
Lockheed Martin Corporation (LMT) 0.0 $478k 827.00 577.96
Target Corporation (TGT) 0.0 $477k 4.3k 111.14
Spdr Series Trust State Street Spd (SPYG) 0.0 $476k 4.4k 107.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $475k 7.9k 60.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $468k 10k 46.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $465k 19k 25.05
Danaher Corporation (DHR) 0.0 $463k 1.9k 239.87
Coupang Cl A (CPNG) 0.0 $461k 22k 21.25
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $459k 6.1k 75.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $459k 9.7k 47.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $458k 6.5k 70.24
Expeditors International of Washington (EXPD) 0.0 $456k 2.8k 163.76
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $455k 3.8k 118.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $454k 3.5k 129.06
International Business Machines (IBM) 0.0 $450k 1.5k 297.87
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $450k 5.8k 77.56
Merck & Co (MRK) 0.0 $448k 4.0k 110.96
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $445k 11k 39.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $442k 7.8k 56.63
Kla Corp Com New (KLAC) 0.0 $441k 285.00 1545.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $440k 8.6k 51.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $440k 5.6k 78.60
PCM Fund (PCM) 0.0 $440k 72k 6.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $439k 9.0k 48.97
Spdr Series Trust State Street Spd (SPYX) 0.0 $438k 7.7k 56.91
Monolithic Power Systems (MPWR) 0.0 $435k 431.00 1009.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $434k 16k 27.66
S&p Global (SPGI) 0.0 $433k 793.00 545.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $425k 4.3k 99.26
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $423k 11k 37.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $421k 3.7k 115.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $420k 5.8k 72.67
Icici Bank Adr (IBN) 0.0 $419k 14k 30.82
Global X Fds Defense Tech Etf (SHLD) 0.0 $419k 5.4k 77.35
Realty Income (O) 0.0 $418k 6.9k 60.72
BP Sponsored Adr (BP) 0.0 $414k 12k 35.15
Dominion Resources (D) 0.0 $414k 6.9k 60.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $411k 3.8k 109.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $410k 4.4k 92.49
Quanta Services (PWR) 0.0 $405k 904.00 447.64
Spdr Series Trust State Street Spd (SPAB) 0.0 $404k 16k 25.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $396k 6.6k 59.93
Banco Santander Sa Adr (SAN) 0.0 $395k 33k 12.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $394k 11k 36.04
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $393k 12k 32.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $393k 6.0k 65.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $391k 7.9k 49.56
Marathon Petroleum Corp (MPC) 0.0 $389k 2.2k 177.61
Prologis (PLD) 0.0 $388k 2.9k 132.75
Southern Company (SO) 0.0 $388k 4.4k 88.78
Illinois Tool Works (ITW) 0.0 $388k 1.5k 261.89
Valero Energy Corporation (VLO) 0.0 $382k 2.1k 184.55
Oracle Corporation (ORCL) 0.0 $380k 2.0k 189.81
Plug Power Com New (PLUG) 0.0 $380k 168k 2.26
Consolidated Edison (ED) 0.0 $376k 3.7k 102.58
Intel Corporation (INTC) 0.0 $373k 7.7k 48.32
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $372k 9.2k 40.28
Shell Spon Ads (SHEL) 0.0 $368k 5.0k 73.41
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $367k 14k 26.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 833.00 438.92
Texas Instruments Incorporated (TXN) 0.0 $366k 1.9k 189.07
Goldman Sachs (GS) 0.0 $362k 371.00 976.29
Us Bancorp Del Com New (USB) 0.0 $359k 6.7k 53.95
Spdr Series Trust State Street Spd (XTN) 0.0 $359k 3.6k 99.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $354k 37k 9.71
Ford Motor Company (F) 0.0 $352k 26k 13.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $347k 2.3k 148.72
Williams Companies (WMB) 0.0 $345k 5.7k 60.29
PIMCO Corporate Income Fund (PCN) 0.0 $344k 27k 12.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $343k 6.8k 50.39
Copart (CPRT) 0.0 $338k 8.2k 41.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $337k 9.6k 35.18
American Express Company (AXP) 0.0 $334k 936.00 357.29
State Street Corporation (STT) 0.0 $331k 2.4k 136.31
Spdr Series Trust State Street Spd (SLYV) 0.0 $330k 3.4k 97.97
Sprott Asset Management Physical Silver (PSLV) 0.0 $329k 11k 30.28
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $323k 8.9k 36.27
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $322k 3.2k 101.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $322k 6.1k 53.11
Bristol Myers Squibb (BMY) 0.0 $321k 5.7k 56.62
Duke Energy Corp Com New (DUK) 0.0 $321k 2.7k 118.92
Totalenergies Se Act (TTE) 0.0 $320k 4.9k 65.67
Sempra Energy (SRE) 0.0 $318k 3.5k 91.57
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $317k 3.9k 82.21
Williams-Sonoma (WSM) 0.0 $317k 1.5k 209.94
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $314k 7.5k 41.70
Constellation Energy (CEG) 0.0 $313k 916.00 341.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $312k 4.0k 78.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $310k 11k 29.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $308k 1.4k 225.69
Cme (CME) 0.0 $305k 1.1k 272.48
Amphenol Corp Cl A (APH) 0.0 $304k 2.0k 154.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $301k 2.9k 105.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $301k 1.6k 185.60
Deere & Company (DE) 0.0 $299k 580.00 514.66
Applovin Corp Com Cl A (APP) 0.0 $297k 489.00 606.99
Ishares Tr Global Energ Etf (IXC) 0.0 $294k 6.7k 44.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $293k 5.8k 50.29
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $293k 4.7k 62.31
Spdr Series Trust State Street Spd (SPBO) 0.0 $293k 9.9k 29.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $290k 5.5k 52.85
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $290k 9.3k 31.05
Strategy Gold Enhanced Et (GOLY) 0.0 $289k 7.8k 37.13
Fastenal Company (FAST) 0.0 $289k 6.6k 43.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $287k 8.4k 34.36
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 1.8k 160.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.4k 52.94
Ishares Tr Global Tech Etf (IXN) 0.0 $284k 2.6k 107.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $284k 16k 18.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $276k 7.1k 38.98
Cintas Corporation (CTAS) 0.0 $276k 1.4k 195.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $276k 7.3k 37.95
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $273k 3.0k 90.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $270k 2.8k 97.12
Atmos Energy Corporation (ATO) 0.0 $270k 1.6k 170.28
McKesson Corporation (MCK) 0.0 $266k 315.00 844.20
Smucker J M Com New (SJM) 0.0 $265k 2.5k 104.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $265k 2.2k 119.02
Northrop Grumman Corporation (NOC) 0.0 $264k 404.00 654.19
Welltower Inc Com reit (WELL) 0.0 $264k 1.4k 188.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $262k 3.2k 82.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $260k 3.3k 79.58
Eversource Energy (ES) 0.0 $258k 3.7k 69.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $257k 6.8k 37.94
Snap-on Incorporated (SNA) 0.0 $256k 705.00 363.54
Thermo Fisher Scientific (TMO) 0.0 $256k 410.00 624.65
Ross Stores (ROST) 0.0 $255k 1.3k 193.79
Celanese Corporation (CE) 0.0 $255k 5.4k 47.14
Cameco Corporation (CCJ) 0.0 $253k 2.2k 112.84
First Tr Exchange-traded SHS (QTEC) 0.0 $250k 1.1k 237.03
Booking Holdings (BKNG) 0.0 $249k 48.00 5193.71
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $249k 33k 7.61
Parker-Hannifin Corporation (PH) 0.0 $248k 262.00 944.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 8.4k 29.44
A. O. Smith Corporation (AOS) 0.0 $246k 3.4k 71.99
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $243k 4.9k 50.14
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $240k 7.3k 32.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $240k 3.2k 75.31
General Dynamics Corporation (GD) 0.0 $239k 649.00 368.84
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 84.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 110.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238k 5.1k 46.17
AFLAC Incorporated (AFL) 0.0 $237k 2.2k 109.61
Automatic Data Processing (ADP) 0.0 $235k 902.00 260.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 674.00 348.21
Starbucks Corporation (SBUX) 0.0 $235k 2.5k 93.26
Cardinal Health (CAH) 0.0 $233k 1.1k 213.53
Anthem (ELV) 0.0 $232k 608.00 382.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $232k 3.9k 59.04
Spdr Series Trust State Street Spd (SLYG) 0.0 $230k 2.3k 100.79
Astrazeneca Sponsored Adr 0.0 $229k 2.4k 93.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $227k 6.2k 36.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $226k 4.5k 50.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $226k 4.1k 55.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $226k 1.9k 118.68
Enbridge (ENB) 0.0 $226k 4.8k 46.81
Strategy Series A Perp Pf (STRK) 0.0 $225k 2.6k 87.40
Canary Xrp Etf SHS (XRPC) 0.0 $224k 10k 21.93
Uber Technologies (UBER) 0.0 $222k 2.6k 84.38
Kkr & Co (KKR) 0.0 $222k 1.7k 131.32
Public Service Enterprise (PEG) 0.0 $220k 2.8k 79.41
Comcast Corp Cl A (CMCSA) 0.0 $220k 7.8k 28.35
Ishares Msci World Etf (URTH) 0.0 $220k 1.2k 189.25
Monster Beverage Corp (MNST) 0.0 $219k 2.8k 77.91
Wells Fargo & Company (WFC) 0.0 $219k 2.5k 88.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $218k 1.2k 174.87
Ishares Tr Us Trsprtion (IYT) 0.0 $218k 2.8k 78.30
Spdr Series Trust State Street Spd (JNK) 0.0 $217k 2.2k 97.74
Genuine Parts Company (GPC) 0.0 $217k 1.6k 136.17
PPG Industries (PPG) 0.0 $216k 2.0k 110.07
Canadian Natural Resources (CNQ) 0.0 $214k 6.3k 34.10
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.3k 170.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $213k 4.0k 52.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $213k 3.6k 58.78
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $211k 3.1k 67.68
Camtek Ord (CAMT) 0.0 $210k 1.5k 144.38
Nucor Corporation (NUE) 0.0 $210k 1.2k 174.79
Charter Communications Inc N Cl A (CHTR) 0.0 $209k 1.1k 194.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $208k 1.4k 145.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $208k 2.3k 91.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.81
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $206k 1.8k 115.11
Unilever Spon Adr New (UL) 0.0 $206k 3.2k 64.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k 1.0k 195.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $204k 7.4k 27.42
Pure Storage Cl A (PSTG) 0.0 $203k 2.8k 72.36
Oneok (OKE) 0.0 $203k 2.8k 73.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.0k 101.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $202k 2.6k 77.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $202k 2.3k 89.02
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $202k 1.5k 132.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $202k 4.8k 41.79
FactSet Research Systems (FDS) 0.0 $201k 694.00 289.68
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $190k 13k 15.07
Doubleline Yield (DLY) 0.0 $153k 10k 14.71
Goldman Sachs Bdc SHS (GSBD) 0.0 $118k 13k 9.43
Opendoor Technologies (OPEN) 0.0 $76k 12k 6.30
NextNRG (NXXT) 0.0 $22k 20k 1.13