Sovran Advisors

Sovran Advisors as of March 31, 2026

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 578 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.0 $38M 52k 722.08
Apple (AAPL) 2.4 $31M 115k 271.35
Microsoft Corporation (MSFT) 1.9 $24M 59k 407.78
NVIDIA Corporation (NVDA) 1.9 $24M 120k 199.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.8 $23M 560k 40.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $22M 31k 718.66
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $21M 94k 223.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $19M 300k 63.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $17M 132k 129.82
Amazon (AMZN) 1.3 $17M 64k 265.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $16M 339k 46.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $15M 74k 207.25
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $15M 329k 46.21
Broadcom (AVGO) 1.1 $14M 34k 417.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $14M 629k 22.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $13M 271k 48.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 34k 381.94
Meta Platforms Cl A (META) 1.0 $13M 21k 611.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 19k 667.75
USA Rare Earth Inc A (USAR) 0.9 $12M 457k 25.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $12M 260k 44.64
Ishares Tr Eafe Value Etf (EFV) 0.9 $11M 146k 77.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 29k 384.80
Ishares Core Msci Emkt (IEMG) 0.8 $11M 134k 78.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $10M 122k 85.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $10M 397k 26.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 24k 423.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.6M 15k 660.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $9.5M 279k 33.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.9M 74k 119.27
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.4M 166k 50.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $8.3M 161k 51.43
Qualcomm (QCOM) 0.6 $8.2M 46k 179.58
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $7.9M 194k 40.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.8M 154k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.8M 78k 99.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $7.8M 51k 151.20
Coreweave Com Cl A (CRWV) 0.6 $7.8M 70k 111.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $7.4M 147k 50.52
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $7.4M 172k 43.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.3M 32k 228.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.3M 106k 68.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $7.2M 169k 42.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $7.2M 52k 138.80
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $7.0M 55k 126.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $7.0M 161k 43.32
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $7.0M 140k 49.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.8M 24k 283.98
Ishares Silver Tr Ishares (SLV) 0.5 $6.7M 100k 66.66
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $6.6M 133k 49.42
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $6.4M 109k 58.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.4M 279k 22.82
Palantir Technologies Cl A (PLTR) 0.5 $6.3M 46k 139.11
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.2M 52k 119.10
Ishares Tr Mbs Etf (MBB) 0.5 $6.2M 65k 94.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.1M 123k 49.85
Tesla Motors (TSLA) 0.5 $6.0M 16k 381.63
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 19k 313.23
Spdr Series Trust State Street Spd (BIL) 0.5 $5.8M 64k 91.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $5.8M 126k 46.14
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $5.7M 139k 40.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $5.7M 110k 51.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.6M 13k 445.75
Globalstar Com New (GSAT) 0.4 $5.5M 67k 82.30
Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $5.4M 253k 21.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $5.3M 100k 53.62
Costco Wholesale Corporation (COST) 0.4 $5.3M 5.2k 1014.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.3M 72k 73.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $5.1M 958k 5.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $5.0M 56k 89.52
Ishares Gold Tr Ishares New (IAU) 0.4 $5.0M 58k 86.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.9M 49k 99.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.9M 59k 82.85
Ishares Tr S&p 100 Etf (OEF) 0.4 $4.9M 14k 354.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $4.8M 55k 86.57
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $4.7M 113k 42.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $4.5M 86k 52.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $4.5M 130k 34.39
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.3 $4.4M 146k 30.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.4M 37k 117.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.3M 16k 278.97
Vanguard World Mega Cap Index (MGC) 0.3 $4.3M 16k 262.73
Ishares Tr National Mun Etf (MUB) 0.3 $4.3M 40k 107.13
Regeneron Pharmaceuticals (REGN) 0.3 $4.3M 6.0k 707.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.2M 11k 396.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $4.1M 45k 92.29
Oracle Corporation (ORCL) 0.3 $4.1M 25k 161.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $4.0M 108k 37.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.0M 18k 218.11
Synchrony Financial (SYF) 0.3 $3.9M 51k 76.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 119k 32.07
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $3.8M 197k 19.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.7M 2.6k 1439.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.7M 74k 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 46k 77.31
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.4M 133k 25.80
Spdr Series Trust State Street Spd (SPYV) 0.3 $3.4M 57k 59.88
Capital Group Global Equity SHS (CGGE) 0.3 $3.4M 102k 33.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 12k 284.56
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $3.3M 48k 69.17
Wal-Mart Stores (WMT) 0.3 $3.3M 25k 131.93
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 16k 206.78
Ge Vernova (GEV) 0.3 $3.2M 3.0k 1083.47
Capital Group Core Balanced SHS (CGBL) 0.3 $3.2M 88k 36.66
Capital Group International SHS (CGIE) 0.2 $3.2M 89k 35.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.1M 70k 44.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.4k 473.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.0M 32k 94.98
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 29k 103.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.9M 18k 159.83
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $2.9M 88k 33.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.9M 5.7k 506.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 8.6k 334.94
Lam Research Corp Com New (LRCX) 0.2 $2.8M 11k 257.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.8M 66k 42.67
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.8M 35k 79.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 26k 107.31
Arista Networks Com Shs (ANET) 0.2 $2.7M 16k 172.71
Johnson & Johnson (JNJ) 0.2 $2.7M 12k 229.86
Goldman Sachs (GS) 0.2 $2.7M 2.9k 923.84
Exxon Mobil Corporation (XOM) 0.2 $2.6M 17k 154.33
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.7k 934.61
Advanced Micro Devices (AMD) 0.2 $2.5M 7.2k 354.49
Visa Com Cl A (V) 0.2 $2.5M 7.7k 329.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 23k 108.85
Caterpillar (CAT) 0.2 $2.5M 2.8k 889.88
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.5M 102k 24.40
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $2.5M 62k 40.05
Applied Materials (AMAT) 0.2 $2.5M 6.3k 394.48
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $2.5M 74k 33.48
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.5M 29k 84.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.4M 95k 25.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.4M 14k 167.45
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 13k 187.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 5.1k 461.44
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $2.3M 63k 37.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $2.3M 86k 27.33
Strategy Cl A New (MSTR) 0.2 $2.3M 14k 165.45
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.3M 20k 118.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 27k 83.17
Vanguard World Health Car Etf (VHT) 0.2 $2.2M 8.2k 272.46
salesforce (CRM) 0.2 $2.2M 13k 176.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.2M 25k 88.02
Mainstay Cbre Global (MEGI) 0.2 $2.2M 143k 15.55
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 24k 91.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.1M 41k 50.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 40k 51.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 5.8k 354.19
Amgen (AMGN) 0.2 $2.0M 5.9k 346.25
Netflix (NFLX) 0.2 $2.0M 22k 93.61
Cisco Systems (CSCO) 0.2 $2.0M 22k 91.50
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.0M 34k 59.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.0M 9.1k 218.56
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.9M 18k 105.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 40k 48.05
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.9M 40k 47.08
Celsius Hldgs Com New (CELH) 0.1 $1.9M 57k 33.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 6.7k 284.37
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $1.9M 37k 50.97
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.9M 84k 22.29
Micron Technology (MU) 0.1 $1.9M 3.6k 517.19
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 20k 91.37
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 6.4k 283.36
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 49k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.8M 50k 35.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 51.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 54k 32.47
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.8k 457.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.7M 35k 49.61
Chevron Corporation (CVX) 0.1 $1.7M 8.7k 193.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 15k 112.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.3k 496.65
International Business Machines (IBM) 0.1 $1.6M 7.1k 230.97
Credicorp (BAP) 0.1 $1.6M 4.9k 324.17
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 23k 67.45
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.6M 30k 51.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 18k 84.00
T Rowe Price Etf Floating Rate (TFLR) 0.1 $1.5M 30k 50.81
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.5M 37k 40.60
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 65k 23.16
Intel Corporation (INTC) 0.1 $1.5M 16k 94.48
Abbvie (ABBV) 0.1 $1.5M 7.1k 211.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 11k 135.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 17k 90.36
Home Depot (HD) 0.1 $1.5M 4.5k 328.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.5M 33k 45.13
Atlantic Union B (AUB) 0.1 $1.5M 39k 37.65
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 31k 48.01
Dime Cmnty Bancshares (DCOM) 0.1 $1.4M 40k 35.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 12k 120.14
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.4M 18k 81.29
Ge Aerospace Com New (GE) 0.1 $1.4M 4.9k 289.94
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.4M 61k 23.55
Charles Schwab Corporation (SCHW) 0.1 $1.4M 16k 91.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 24k 59.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 15k 93.91
Spdr Series Trust State Street Spd (SDY) 0.1 $1.4M 9.2k 150.07
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 502.91
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $1.3M 35k 38.66
Philip Morris International (PM) 0.1 $1.3M 8.1k 165.06
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.3M 7.0k 190.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 5.4k 246.31
Banner Corp Com New (BANR) 0.1 $1.3M 20k 66.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 21k 62.60
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 47k 27.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 96.33
Capital One Financial (COF) 0.1 $1.3M 6.6k 191.31
Coca-Cola Company (KO) 0.1 $1.3M 16k 78.76
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $1.3M 21k 59.47
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 17k 71.77
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 21k 57.86
Marathon Petroleum Corp (MPC) 0.1 $1.2M 5.0k 248.30
Live Oak Bancshares (LOB) 0.1 $1.2M 33k 37.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.9k 122.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
Spdr Series Trust State Street Spd (XSD) 0.1 $1.2M 2.5k 488.09
Procter & Gamble Company (PG) 0.1 $1.2M 8.2k 147.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 7.7k 156.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 15k 81.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 41k 28.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 12k 93.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.6k 203.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 73.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 19k 58.93
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.1M 15k 78.34
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.5k 174.59
Valero Energy Corporation (VLO) 0.1 $1.1M 4.5k 252.56
Ye Cl A (YELP) 0.1 $1.1M 41k 27.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 13k 86.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.1M 8.0k 138.84
ConocoPhillips (COP) 0.1 $1.1M 8.8k 125.78
TJX Companies (TJX) 0.1 $1.1M 6.9k 156.74
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.1M 23k 46.60
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $1.1M 27k 39.81
Nextera Energy (NEE) 0.1 $1.1M 11k 97.88
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.1M 25k 42.13
Doubleline Income Solutions (DSL) 0.1 $1.1M 95k 11.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.56
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.3k 246.10
Abbott Laboratories (ABT) 0.1 $1.0M 11k 90.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 54k 19.18
Blackrock (BLK) 0.1 $1.0M 965.00 1065.73
Gilead Sciences (GILD) 0.1 $1.0M 7.8k 130.84
At&t (T) 0.1 $1.0M 39k 26.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $995k 11k 93.65
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $990k 38k 26.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $984k 16k 63.51
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $976k 29k 33.44
Verizon Communications (VZ) 0.1 $971k 20k 48.03
Raytheon Technologies Corp (RTX) 0.1 $965k 5.5k 176.09
Servicenow (NOW) 0.1 $965k 11k 88.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $964k 6.1k 157.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $963k 4.2k 231.25
McDonald's Corporation (MCD) 0.1 $960k 3.3k 293.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $936k 16k 58.47
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $930k 15k 61.28
Franklin Resources (BEN) 0.1 $924k 31k 29.97
Ishares Tr Long Term Muni (LMUB) 0.1 $913k 18k 50.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $911k 16k 57.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $902k 9.5k 94.64
Rockwell Automation (ROK) 0.1 $899k 2.2k 408.86
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $897k 17k 52.13
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $882k 13k 69.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $879k 13k 66.53
Global X Fds Artificial Etf (AIQ) 0.1 $875k 16k 55.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $873k 8.9k 98.14
Global X Fds Defense Tech Etf (SHLD) 0.1 $868k 13k 68.21
Chubb (CB) 0.1 $855k 2.6k 326.95
Select Sector Spdr Tr State Street Con (XLP) 0.1 $851k 10k 84.31
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $830k 5.2k 159.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $823k 2.5k 330.30
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $817k 20k 41.53
Ishares Tr Systematic Bd Et (SYSB) 0.1 $807k 9.1k 88.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $792k 7.9k 100.67
Pimco Dynamic Income SHS (PDI) 0.1 $791k 45k 17.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $785k 24k 32.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $783k 2.8k 277.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $783k 59k 13.23
Fs Kkr Capital Corp (FSK) 0.1 $777k 69k 11.25
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $770k 24k 31.61
UnitedHealth (UNH) 0.1 $764k 2.1k 370.49
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $760k 30k 25.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $751k 28k 26.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $749k 14k 55.12
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $746k 19k 38.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $741k 13k 56.79
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $740k 16k 46.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $728k 7.3k 100.36
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $727k 5.0k 145.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $724k 11k 63.99
Boeing Company (BA) 0.1 $715k 3.1k 229.03
Lowe's Companies (LOW) 0.1 $714k 3.0k 238.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $708k 5.3k 133.79
Amphenol Corp Cl A (APH) 0.1 $698k 4.7k 147.27
Ishares Tr Us Industrials (IYJ) 0.1 $697k 4.4k 158.61
Linde SHS (LIN) 0.1 $695k 1.4k 501.48
Quanta Services (PWR) 0.1 $688k 945.00 727.78
Monolithic Power Systems (MPWR) 0.1 $683k 423.00 1614.59
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $680k 16k 42.34
Honeywell International (HON) 0.1 $678k 3.2k 214.35
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $677k 29k 23.69
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $675k 15k 44.39
Shell Spon Ads (SHEL) 0.1 $670k 7.4k 90.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $669k 55k 12.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $668k 12k 57.00
Cloudflare Cl A Com (NET) 0.1 $664k 3.2k 204.97
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $662k 13k 51.70
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $660k 7.9k 83.17
Pfizer (PFE) 0.1 $650k 24k 26.70
Ishares Tr Investment Grade (IGEB) 0.1 $643k 14k 45.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $640k 12k 51.79
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $635k 23k 27.31
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $634k 24k 26.16
Novartis Sponsored Adr (NVS) 0.0 $630k 4.3k 147.86
Applied Industrial Technologies (AIT) 0.0 $629k 2.1k 305.75
Capital Sr Living Corp (SNDA) 0.0 $626k 17k 37.96
Casey's General Stores (CASY) 0.0 $623k 758.00 822.15
Vertiv Holdings Com Cl A (VRT) 0.0 $622k 1.9k 328.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $614k 14k 44.73
BP Sponsored Adr (BP) 0.0 $605k 13k 47.38
Destiny Tech100 Com Shs (DXYZ) 0.0 $597k 18k 32.56
Plug Pwr Com New (PLUG) 0.0 $596k 191k 3.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $595k 1.4k 427.38
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $595k 12k 51.05
Bank of New York Mellon Corporation (BK) 0.0 $593k 4.4k 134.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 3.3k 178.70
Royal Caribbean Cruises (RCL) 0.0 $592k 2.2k 263.74
Galectin Therapeutics Com New (GALT) 0.0 $585k 258k 2.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $584k 3.7k 157.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $584k 9.7k 60.40
Bank of America Corporation (BAC) 0.0 $582k 11k 53.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $579k 119k 4.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $578k 11k 51.06
Intuit (INTU) 0.0 $577k 1.5k 388.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $574k 4.3k 134.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $572k 7.7k 74.41
Palo Alto Networks (PANW) 0.0 $570k 3.2k 179.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $563k 4.6k 121.13
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $560k 15k 37.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $558k 14k 41.06
Pepsi (PEP) 0.0 $555k 3.5k 158.49
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $552k 75k 7.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $552k 24k 23.19
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.0 $550k 43k 12.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $549k 5.0k 109.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $543k 8.4k 64.97
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $540k 3.7k 145.98
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $538k 7.2k 74.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $537k 7.1k 75.84
Select Sector Spdr Tr State Street Con (XLY) 0.0 $537k 4.5k 118.35
Astrazeneca Ord (AZN) 0.0 $530k 2.8k 187.37
Target Corporation (TGT) 0.0 $530k 4.1k 129.76
Capital Group New Geography SHS (CGNG) 0.0 $529k 15k 34.83
Bristol Myers Squibb (BMY) 0.0 $529k 8.7k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $528k 7.3k 72.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $527k 46k 11.43
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $521k 16k 31.81
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $521k 34k 15.33
Prologis (PLD) 0.0 $518k 3.6k 142.02
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $518k 9.5k 54.26
Hca Holdings (HCA) 0.0 $517k 1.2k 434.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $514k 3.8k 137.10
Union Pacific Corporation (UNP) 0.0 $511k 1.9k 269.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $508k 11k 47.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $506k 6.3k 79.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $506k 28k 17.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $505k 12k 40.97
Kla Corp Com New (KLAC) 0.0 $504k 288.00 1751.23
Walt Disney Company (DIS) 0.0 $502k 4.8k 103.76
Ishares Tr Core Msci Total (IXUS) 0.0 $493k 5.3k 93.18
Novo-nordisk A S Adr (NVO) 0.0 $485k 12k 42.22
Totalenergies Se Act (TTE) 0.0 $484k 5.2k 92.71
Spdr Series Trust State Street Spd (XAR) 0.0 $480k 1.9k 259.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $477k 9.3k 51.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $470k 4.9k 95.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $469k 5.6k 83.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $465k 5.0k 92.93
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $463k 14k 33.74
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $459k 16k 29.43
Cullen/Frost Bankers (CFR) 0.0 $458k 3.2k 144.92
Us Bancorp Com New (USB) 0.0 $458k 8.1k 56.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $455k 17k 27.14
Spdr Series Trust State Street Spd (SPYG) 0.0 $454k 4.0k 112.38
Spdr Series Trust State Street Spd (SPYX) 0.0 $452k 7.7k 58.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $440k 4.3k 102.32
Ameriprise Financial (AMP) 0.0 $439k 924.00 474.67
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $434k 5.6k 76.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $430k 7.2k 59.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $430k 13k 32.19
Banco Santander Sa Adr (SAN) 0.0 $429k 35k 12.19
Coupang Cl A (CPNG) 0.0 $427k 21k 19.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $423k 5.7k 74.70
Illinois Tool Works (ITW) 0.0 $422k 1.6k 258.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $417k 11k 38.13
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $416k 6.2k 66.73
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $416k 9.1k 45.56
Pacer Fds Tr Nasdaq Intl Pate (PATN) 0.0 $415k 13k 32.41
PCM Fund (PCM) 0.0 $407k 71k 5.74
Digital Realty Trust (DLR) 0.0 $407k 2.0k 200.97
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $404k 12k 33.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $396k 3.8k 104.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $396k 11k 36.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $393k 7.8k 50.41
Merck & Co (MRK) 0.0 $392k 3.6k 109.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $389k 6.6k 59.29
Consolidated Edison (ED) 0.0 $388k 3.5k 111.49
Duke Energy Corp Com New (DUK) 0.0 $384k 3.0k 129.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $384k 7.9k 48.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $383k 5.9k 64.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $383k 3.8k 101.43
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $381k 7.4k 51.24
Spdr Series Trust State Street Spd (XTN) 0.0 $379k 3.6k 104.59
Dominion Resources (D) 0.0 $378k 5.9k 64.50
S&p Global (SPGI) 0.0 $376k 872.00 431.24
Cme (CME) 0.0 $375k 1.3k 287.86
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $374k 9.2k 40.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $370k 3.4k 108.34
Spdr Series Trust State Street Spd (FLRN) 0.0 $369k 12k 30.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 2.3k 156.72
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $360k 7.4k 48.74
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $360k 4.6k 77.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $359k 13k 27.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $359k 4.6k 78.31
Celanese Corporation (CE) 0.0 $357k 5.3k 67.76
Welltower Inc Com reit (WELL) 0.0 $356k 1.6k 217.35
Ishares Tr Global Energ Etf (IXC) 0.0 $354k 6.2k 56.81
Southern Company (SO) 0.0 $352k 3.6k 96.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $350k 9.8k 35.78
British Amern Tob Sponsored Adr (BTI) 0.0 $348k 5.9k 58.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $339k 38k 8.97
Oaktree Specialty Lending Corp (OCSL) 0.0 $333k 26k 12.62
Deere & Company (DE) 0.0 $331k 562.00 589.35
Fastenal Company (FAST) 0.0 $330k 7.4k 44.93
Sempra Energy (SRE) 0.0 $330k 3.5k 95.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $328k 4.1k 79.58
Constellation Energy (CEG) 0.0 $324k 1.0k 313.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $323k 3.4k 96.36
PIMCO Corporate Income Fund (PCN) 0.0 $321k 27k 12.02
Ishares Tr Global Tech Etf (IXN) 0.0 $320k 2.7k 120.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $320k 3.5k 91.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $318k 1.4k 226.14
Spdr Series Trust State Street Spd (XOP) 0.0 $317k 1.8k 178.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $314k 6.3k 50.14
Medtronic SHS (MDT) 0.0 $314k 3.9k 80.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $314k 1.6k 194.70
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $312k 8.6k 36.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $309k 5.7k 54.10
Ford Motor Company (F) 0.0 $307k 25k 12.08
Strategy Series A Perp Pf (STRK) 0.0 $307k 3.9k 78.25
Enbridge (ENB) 0.0 $305k 5.5k 55.42
Spdr Series Trust State Street Spd (SLYV) 0.0 $305k 3.0k 103.23
Electronic Arts (EA) 0.0 $305k 1.5k 202.34
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $303k 2.3k 133.68
Ishares Tr Intl Eqty Factor (INTF) 0.0 $302k 7.4k 40.98
American Express Company (AXP) 0.0 $302k 935.00 323.09
Global X Fds Data Ctr & Digit (DTCR) 0.0 $302k 11k 28.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $301k 3.3k 92.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.3k 232.42
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $297k 11k 26.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $297k 7.6k 39.27
Lockheed Martin Corporation (LMT) 0.0 $293k 565.00 518.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $291k 16k 18.50
Analog Devices (ADI) 0.0 $289k 718.00 402.00
Snap-on Incorporated (SNA) 0.0 $288k 752.00 383.17
Atmos Energy Corporation (ATO) 0.0 $287k 1.5k 189.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $287k 2.1k 137.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $287k 2.3k 126.71
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $287k 8.2k 34.90
Spdr Series Trust State Street Spd (SPBO) 0.0 $286k 9.9k 29.01
Starbucks Corporation (SBUX) 0.0 $285k 2.7k 105.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 5.3k 53.29
Ross Stores (ROST) 0.0 $284k 1.2k 227.79
Ishares Msci World Etf (URTH) 0.0 $281k 1.4k 196.55
McKesson Corporation (MCK) 0.0 $279k 342.00 815.30
Sanmina (SANM) 0.0 $278k 1.3k 217.82
Canadian Natural Resources (CNQ) 0.0 $277k 5.8k 47.69
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $275k 6.2k 44.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $275k 11k 25.42
Lumentum Hldgs (LITE) 0.0 $274k 304.00 902.32
Northrop Grumman Corporation (NOC) 0.0 $274k 473.00 579.51
EOG Resources (EOG) 0.0 $274k 2.0k 140.55
Oneok (OKE) 0.0 $273k 3.0k 92.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $270k 4.9k 54.60
Charter Communications Cl A (CHTR) 0.0 $267k 1.6k 165.17
Camtek Ord (CAMT) 0.0 $263k 1.4k 191.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $263k 6.8k 38.83
Spdr Series Trust State Street Spd (SPSM) 0.0 $262k 4.9k 53.36
Spdr Series Trust State Street Spd (SPAB) 0.0 $261k 10k 25.55
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $260k 8.9k 29.34
TransDigm Group Incorporated (TDG) 0.0 $258k 222.00 1159.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.31
Eversource Energy (ES) 0.0 $256k 3.6k 70.70
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $252k 5.1k 48.97
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 1.5k 168.69
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $251k 7.6k 33.12
Nucor Corporation (NUE) 0.0 $251k 1.1k 225.29
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM) 0.0 $250k 8.0k 31.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $249k 5.0k 50.35
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $247k 9.4k 26.44
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $246k 7.3k 33.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $245k 9.1k 27.05
Colgate-Palmolive Company (CL) 0.0 $245k 2.9k 85.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $244k 2.8k 88.30
First Tr Exchange-traded SHS (QTEC) 0.0 $243k 910.00 266.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 674.00 359.88
Smucker J M Com New (SJM) 0.0 $240k 2.5k 98.03
AFLAC Incorporated (AFL) 0.0 $239k 2.1k 113.67
Cintas Corporation (CTAS) 0.0 $238k 1.4k 174.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 351.00 673.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $236k 3.7k 62.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 2.8k 84.62
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $232k 1.2k 185.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $232k 1.9k 123.88
Ishares Tr Expanded Tech (IGV) 0.0 $231k 2.8k 83.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 3.4k 68.71
Cummins (CMI) 0.0 $231k 344.00 671.01
Applovin Corp Com Cl A (APP) 0.0 $231k 517.00 446.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.4k 52.59
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $229k 4.2k 54.12
General Dynamics Corporation (GD) 0.0 $228k 662.00 344.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 3.1k 73.63
Owl Rock Capital Corporation (OBDC) 0.0 $227k 19k 11.72
Comfort Systems USA (FIX) 0.0 $227k 123.00 1844.72
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $226k 17k 13.65
Ishares Tr Us Trsprtion (IYT) 0.0 $226k 2.8k 81.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $225k 3.2k 70.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.1k 207.75
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 2.2k 100.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $223k 1.9k 116.34
Carnival Corp Common Stock (CCL) 0.0 $223k 8.4k 26.51
Altria (MO) 0.0 $223k 3.1k 72.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $223k 1.5k 146.47
Unilever Spon Adr New (UL) 0.0 $222k 3.8k 58.98
Ishares Ethereum Tr SHS (ETHA) 0.0 $220k 13k 17.08
Parker-Hannifin Corporation (PH) 0.0 $219k 241.00 909.45
Monster Beverage Corp (MNST) 0.0 $219k 2.8k 77.07
Icici Bank Adr (IBN) 0.0 $218k 8.2k 26.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 4.8k 45.12
Anthem (ELV) 0.0 $217k 575.00 376.57
Thermo Fisher Scientific (TMO) 0.0 $217k 452.00 479.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $216k 3.1k 69.11
Spdr Series Trust State Street Spd (JNK) 0.0 $215k 2.2k 96.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $214k 2.9k 74.40
Paypal Holdings (PYPL) 0.0 $214k 4.3k 50.13
Trane Technologies SHS (TT) 0.0 $214k 435.00 492.42
Spdr Series Trust State Street Spd (SLYG) 0.0 $214k 2.0k 107.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $214k 1.9k 111.54
Cardinal Health (CAH) 0.0 $213k 1.1k 192.95
Marriott Intl Cl A (MAR) 0.0 $212k 587.00 361.70
Doubleline Yield (DLY) 0.0 $211k 15k 14.27
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $210k 8.0k 26.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $210k 3.6k 57.92
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $210k 1.8k 117.03
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $210k 5.4k 38.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $209k 4.8k 43.17
GSK Sponsored Adr (GSK) 0.0 $208k 4.0k 52.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $206k 2.3k 90.79
PPG Industries (PPG) 0.0 $206k 1.9k 108.50
A. O. Smith Corporation (AOS) 0.0 $205k 3.3k 61.84
MercadoLibre (MELI) 0.0 $204k 114.00 1792.63
Neuberger Next Generation Common Stock (NBXG) 0.0 $204k 14k 14.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $203k 2.1k 95.78
Wells Fargo & Company (WFC) 0.0 $202k 2.5k 82.23
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $202k 7.8k 25.80
Equinix (EQIX) 0.0 $202k 186.00 1083.08
Everpure Cl A (PSTG) 0.0 $201k 2.8k 71.45
Blackrock Capital Allocation Trust (BCAT) 0.0 $201k 13k 15.10
Warrior Met Coal (HCC) 0.0 $200k 2.2k 89.86
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $184k 14k 13.37
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 11k 15.80
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $150k 11k 13.99
Canary Xrp Etf SHS (XRPC) 0.0 $149k 10k 14.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $140k 14k 9.83
Opendoor Technologies (OPEN) 0.0 $132k 25k 5.38
Joby Aviation Common Stock (JOBY) 0.0 $97k 11k 9.19
Archer Aviation Com Cl A (ACHR) 0.0 $78k 14k 5.74
NeoVo (NEOV) 0.0 $63k 25k 2.57