Sovran Advisors

Sovran Advisors as of June 30, 2026

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 615 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $50M 68k 744.21
Apple (AAPL) 2.8 $37M 109k 340.08
Microsoft Corporation (MSFT) 1.9 $25M 65k 393.35
NVIDIA Corporation (NVDA) 1.9 $25M 128k 197.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $24M 32k 740.86
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.7 $23M 559k 41.57
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $21M 89k 234.42
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $20M 435k 45.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $20M 302k 65.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $18M 138k 131.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $15M 695k 22.11
Amazon (AMZN) 1.1 $15M 67k 230.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $15M 305k 48.98
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.1 $15M 306k 48.44
Meta Platforms Cl A (META) 1.0 $13M 23k 593.40
Broadcom (AVGO) 1.0 $13M 35k 380.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 19k 661.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $13M 58k 215.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 37k 332.60
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $11M 430k 26.01
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $11M 245k 44.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 127k 84.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 15k 670.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 31k 333.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.6M 26k 369.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $9.4M 186k 50.66
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $9.1M 180k 50.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.7M 75k 116.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $8.1M 52k 154.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $8.0M 158k 50.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.0M 81k 97.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $7.9M 163k 48.64
Ishares Core Msci Emkt (IEMG) 0.6 $7.9M 107k 74.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.8M 98k 79.70
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $7.6M 66k 115.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 32k 238.56
Palantir Technologies Cl A (PLTR) 0.6 $7.5M 61k 123.53
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.6 $7.5M 170k 43.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.3M 105k 69.60
Qualcomm (QCOM) 0.5 $7.3M 45k 162.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.0M 312k 22.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $7.0M 204k 34.35
Ishares Tr Mbs Etf (MBB) 0.5 $7.0M 75k 93.67
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $6.9M 130k 53.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.9M 58k 119.32
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $6.8M 162k 42.03
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $6.6M 113k 58.51
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $6.4M 162k 39.75
Micron Technology (MU) 0.5 $6.4M 7.8k 820.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $6.4M 121k 52.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.3M 87k 72.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.3M 22k 283.12
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 17k 357.31
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.5 $6.2M 183k 33.93
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.5 $6.0M 203k 29.87
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $6.0M 113k 52.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $6.0M 65k 91.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.6M 154k 36.14
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $5.4M 213k 25.59
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $5.4M 121k 44.52
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $5.3M 126k 41.80
Ishares Silver Tr Ishares (SLV) 0.4 $5.3M 102k 51.70
Globalstar Com New (GSAT) 0.4 $5.2M 66k 79.04
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $5.2M 126k 40.88
Capital Group International SHS (CGIE) 0.4 $5.1M 142k 36.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.1M 63k 81.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $5.1M 41k 125.34
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.4 $5.1M 102k 49.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $5.0M 54k 92.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $4.8M 42k 116.02
Vanguard World Mega Cap Index (MGC) 0.4 $4.8M 18k 269.94
USA Rare Earth Inc A (USAR) 0.4 $4.8M 339k 14.06
Ionis Pharmaceuticals (IONS) 0.4 $4.7M 85k 55.30
Costco Wholesale Corporation (COST) 0.3 $4.7M 4.8k 966.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.3 $4.6M 958k 4.84
Tesla Motors (TSLA) 0.3 $4.6M 15k 307.44
Ishares Gold Tr Ishares New (IAU) 0.3 $4.5M 59k 76.04
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.5M 12k 364.21
Eli Lilly & Co. (LLY) 0.3 $4.4M 3.6k 1220.79
Devon Energy Corporation (DVN) 0.3 $4.4M 102k 42.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.2M 16k 271.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $4.2M 44k 96.86
Advanced Micro Devices (AMD) 0.3 $4.2M 9.3k 454.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.2M 11k 392.30
Ishares Tr National Mun Etf (MUB) 0.3 $4.2M 39k 106.00
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $4.2M 107k 38.81
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.1M 2.6k 1582.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $4.0M 42k 96.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $4.0M 27k 146.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $4.0M 128k 31.09
Celsius Hldgs Com New (CELH) 0.3 $4.0M 135k 29.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $4.0M 80k 49.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 117k 33.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.9M 17k 232.20
Synchrony Financial (SYF) 0.3 $3.8M 50k 77.12
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.8M 147k 25.73
First Tr Exchange-traded Vest Laddered (ACYN) 0.3 $3.8M 184k 20.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.8M 38k 98.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 46k 81.35
Capital Group Global Equity SHS (CGGE) 0.3 $3.7M 109k 34.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 10k 365.98
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $3.7M 71k 51.98
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $3.7M 197k 18.73
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 16k 222.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.6M 12k 293.79
Capital Group Core Balanced SHS (CGBL) 0.3 $3.6M 97k 37.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.6M 28k 126.19
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $3.5M 74k 47.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.5M 6.5k 529.60
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.4M 37k 90.91
Spdr Series Trust St Str P500val (SPYV) 0.3 $3.4M 54k 62.18
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $3.3M 48k 69.84
Johnson & Johnson (JNJ) 0.2 $3.3M 13k 266.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 6.4k 512.35
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $3.2M 92k 35.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 9.3k 341.54
Ge Vernova (GEV) 0.2 $3.1M 3.3k 943.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $3.1M 27k 114.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 28k 106.83
Goldman Sachs (GS) 0.2 $3.0M 2.9k 1033.34
Applied Materials (AMAT) 0.2 $3.0M 6.3k 476.49
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $3.0M 40k 75.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.0M 71k 42.04
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $3.0M 77k 38.46
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $3.0M 92k 32.43
Lam Research Corp Com New (LRCX) 0.2 $3.0M 11k 269.62
Cava Group Ord (CAVA) 0.2 $2.9M 45k 65.00
Wal-Mart Stores (WMT) 0.2 $2.9M 26k 113.10
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $2.9M 94k 30.83
Visa Com Cl A (V) 0.2 $2.9M 7.8k 366.61
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 26k 110.87
Arista Networks Com Shs (ANET) 0.2 $2.8M 17k 169.71
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $2.8M 98k 28.66
Exxon Mobil Corporation (XOM) 0.2 $2.8M 18k 153.04
Mp Materials Corp Com Cl A (MP) 0.2 $2.8M 67k 41.28
Cisco Systems (CSCO) 0.2 $2.8M 24k 115.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 57k 47.81
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.7M 113k 24.10
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $2.7M 54k 50.03
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.7M 31k 87.19
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $2.7M 98k 27.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.6M 17k 155.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.6M 28k 95.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 28k 93.56
Vanguard World Health Car Etf (VHT) 0.2 $2.6M 8.2k 313.23
Mainstay Cbre Global (MEGI) 0.2 $2.5M 166k 15.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.5M 15k 170.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 5.1k 491.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.3M 40k 57.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.3M 45k 50.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 27k 83.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 8.7k 244.99
Caterpillar (CAT) 0.2 $2.1M 2.5k 840.82
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $2.1M 41k 50.26
Vertiv Holdings Com Cl A (VRT) 0.2 $2.0M 7.5k 269.55
salesforce (CRM) 0.2 $2.0M 11k 181.50
Abbvie (ABBV) 0.2 $2.0M 7.7k 263.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 23k 88.79
Credicorp (BAP) 0.1 $2.0M 5.1k 388.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 6.7k 297.97
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 23k 86.86
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.0M 42k 46.30
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 53k 36.67
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.9M 37k 51.95
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.9M 52k 36.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.01
Oracle Corporation (ORCL) 0.1 $1.9M 16k 119.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 23k 82.39
Ishares Tr Long Term Muni (LMUB) 0.1 $1.8M 37k 49.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.8M 3.5k 526.89
Chevron Corporation (CVX) 0.1 $1.8M 9.7k 187.57
Atlantic Union B (AUB) 0.1 $1.8M 42k 43.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.8M 38k 47.95
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.8M 53k 33.73
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.8M 82k 21.77
Ge Aerospace Com New (GE) 0.1 $1.8M 4.9k 363.62
Dime Cmnty Bancshares (DCOM) 0.1 $1.8M 43k 40.81
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.8M 20k 87.67
Philip Morris International (PM) 0.1 $1.8M 8.8k 200.18
Charles Schwab Corporation (SCHW) 0.1 $1.7M 16k 105.97
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.7M 17k 100.67
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 15k 111.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 20k 84.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 21k 80.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 48k 34.30
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 562.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.6M 20k 82.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.6M 26k 63.27
Spdr Series Trust St Port High Etf (SPHY) 0.1 $1.6M 70k 23.19
Coreweave Com Cl A (CRWV) 0.1 $1.6M 24k 67.30
Marathon Petroleum Corp (MPC) 0.1 $1.6M 5.2k 306.04
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $1.6M 39k 40.35
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $1.6M 31k 50.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $1.6M 11k 138.09
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.6M 68k 23.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $1.5M 23k 66.09
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.5M 33k 46.27
Netflix (NFLX) 0.1 $1.5M 21k 72.39
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 30k 51.02
Intel Corporation (INTC) 0.1 $1.5M 18k 86.30
Live Oak Bancshares (LOB) 0.1 $1.5M 34k 42.92
Valero Energy Corporation (VLO) 0.1 $1.5M 4.9k 298.90
UnitedHealth (UNH) 0.1 $1.5M 3.4k 428.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 17k 85.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 12k 119.91
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.5M 9.2k 158.71
Strategy Cl A New (MSTR) 0.1 $1.4M 15k 96.16
Capital One Financial (COF) 0.1 $1.4M 6.8k 212.42
Banner Corp Com New (BANR) 0.1 $1.4M 21k 70.55
Amgen (AMGN) 0.1 $1.4M 3.7k 393.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 17k 83.22
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.4M 21k 66.60
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.9k 361.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 30k 45.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 14k 96.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 56.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.4M 51k 27.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.4M 7.9k 172.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.3k 215.73
Ishares Tr Us Consm Staples (IYK) 0.1 $1.3M 18k 77.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 27k 49.68
Procter & Gamble Company (PG) 0.1 $1.3M 9.0k 148.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 100.95
Servicenow (NOW) 0.1 $1.3M 12k 110.62
Home Depot (HD) 0.1 $1.3M 3.8k 344.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 44k 29.24
Raytheon Technologies Corp (RTX) 0.1 $1.3M 5.8k 218.61
Bitmine Immersion Techs Com New (BMNR) 0.1 $1.3M 71k 17.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 16k 78.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 7.7k 162.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.2M 8.3k 148.82
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $1.2M 21k 59.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 20k 59.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.2M 6.5k 182.49
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $1.2M 28k 41.37
Blackrock (BLK) 0.1 $1.2M 1.1k 1097.78
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.2M 2.4k 471.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 11k 100.45
Gilead Sciences (GILD) 0.1 $1.1M 8.5k 134.32
Coca-Cola Company (KO) 0.1 $1.1M 13k 88.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 26k 43.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 6.5k 171.10
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN) 0.1 $1.1M 22k 50.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.3k 258.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 13k 86.99
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $1.1M 24k 46.62
Ye Cl A (YELP) 0.1 $1.1M 40k 27.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 16k 67.86
Verizon Communications (VZ) 0.1 $1.1M 23k 48.19
Doubleline Income Solutions (DSL) 0.1 $1.1M 101k 10.70
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $1.1M 26k 41.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 15k 70.29
Nextera Energy (NEE) 0.1 $1.1M 12k 89.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.2k 252.04
Capital Group New Geography SHS (CGNG) 0.1 $1.0M 30k 34.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 18k 57.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.3k 163.83
At&t (T) 0.1 $1.0M 41k 24.66
Chubb (CB) 0.1 $1.0M 2.8k 363.48
Destiny Tech100 Com Shs (DXYZ) 0.1 $1.0M 44k 22.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $999k 11k 90.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $986k 18k 54.99
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $977k 36k 26.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $968k 17k 57.60
Abbott Laboratories (ABT) 0.1 $949k 8.8k 107.27
McDonald's Corporation (MCD) 0.1 $948k 3.5k 273.02
Global X Fds Defense Tech Etf (SHLD) 0.1 $944k 15k 63.91
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $941k 23k 41.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $940k 17k 55.54
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $935k 9.5k 98.35
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $932k 30k 31.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $925k 16k 58.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $923k 34k 26.98
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $899k 24k 37.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $891k 3.0k 293.41
Ishares Tr Systematic Bd Et (SYSB) 0.1 $889k 10k 87.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $887k 47k 19.08
Galectin Therapeutics Com New (GALT) 0.1 $875k 258k 3.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $871k 8.9k 98.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $871k 10k 87.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $847k 2.5k 340.72
TJX Companies (TJX) 0.1 $843k 5.2k 160.78
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $837k 26k 32.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $819k 15k 56.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $807k 24k 33.74
Palo Alto Networks (PANW) 0.1 $797k 2.5k 319.00
Bloom Energy Corp Com Cl A (BE) 0.1 $794k 4.8k 166.84
Fs Kkr Capital Corp (FSK) 0.1 $781k 71k 10.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $772k 60k 12.95
Novartis Sponsored Adr (NVS) 0.1 $772k 4.8k 159.86
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $771k 19k 40.95
Rockwell Automation (ROK) 0.1 $762k 1.6k 471.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $759k 32k 24.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $752k 17k 45.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $731k 8.2k 88.71
Ishares Tr Us Industrials (IYJ) 0.1 $729k 4.4k 165.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $725k 1.5k 490.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $724k 12k 62.36
CenterPoint Energy (CNP) 0.1 $720k 16k 44.10
Applied Industrial Technologies (AIT) 0.1 $716k 2.1k 348.05
Cloudflare Cl A Com (NET) 0.1 $714k 2.7k 264.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $714k 14k 52.69
Pimco Dynamic Income SHS (PDI) 0.1 $711k 44k 16.07
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $710k 4.2k 167.27
Royal Caribbean Cruises (RCL) 0.1 $709k 2.2k 322.47
International Business Machines (IBM) 0.1 $708k 3.1k 227.51
Shell Spon Ads (SHEL) 0.1 $703k 8.2k 86.20
Amphenol Corp Cl A (APH) 0.1 $702k 4.9k 143.84
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $700k 28k 25.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $691k 6.3k 110.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $688k 13k 52.72
Boeing Company (BA) 0.1 $683k 3.1k 221.52
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $681k 11k 60.51
Bank of America Corporation (BAC) 0.1 $681k 11k 62.62
Global X Fds Artificial Etf (AIQ) 0.0 $670k 12k 57.24
Adobe Systems Incorporated (ADBE) 0.0 $662k 2.7k 249.18
Bristol Myers Squibb (BMY) 0.0 $662k 10k 63.60
Prologis (PLD) 0.0 $660k 4.5k 147.11
Union Pacific Corporation (UNP) 0.0 $656k 2.2k 294.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $654k 56k 11.73
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $653k 15k 43.66
Capital Sr Living Corp (SNDA) 0.0 $653k 15k 43.07
Casey's General Stores (CASY) 0.0 $650k 758.00 856.86
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $644k 23k 27.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $644k 12k 53.42
Starbucks Corporation (SBUX) 0.0 $643k 6.2k 103.10
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $643k 24k 26.50
ConocoPhillips (COP) 0.0 $642k 5.6k 114.10
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $641k 9.0k 71.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $641k 12k 54.36
Franklin Resources (BEN) 0.0 $639k 19k 33.33
Lockheed Martin Corporation (LMT) 0.0 $634k 1.1k 581.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $632k 4.5k 140.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $630k 5.4k 116.41
Linde SHS (LIN) 0.0 $627k 1.2k 510.88
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $626k 4.6k 136.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $624k 18k 35.36
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $623k 2.4k 258.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $618k 4.7k 130.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $608k 5.3k 115.71
Pfizer (PFE) 0.0 $604k 24k 25.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $604k 3.7k 162.52
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $602k 83k 7.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $601k 12k 49.77
Keurig Dr Pepper (KDP) 0.0 $599k 19k 31.08
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $599k 25k 23.56
Us Bancorp Com New (USB) 0.0 $596k 9.2k 64.43
BP Sponsored Adr (BP) 0.0 $595k 14k 41.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $588k 2.4k 248.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $586k 10k 57.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $583k 5.8k 101.18
Quanta Services (PWR) 0.0 $578k 982.00 588.37
Kla Corp Com New (KLAC) 0.0 $572k 3.0k 190.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $569k 2.4k 237.51
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $564k 8.3k 67.74
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $564k 5.3k 106.14
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $560k 47k 11.83
Banco Santander Sa Adr (SAN) 0.0 $557k 40k 13.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $554k 4.2k 132.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $552k 7.3k 76.03
Merck & Co (MRK) 0.0 $544k 4.1k 131.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $543k 11k 48.74
Pepsi (PEP) 0.0 $542k 3.8k 142.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $541k 3.7k 146.31
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $540k 17k 32.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $540k 24k 22.82
Pacer Fds Tr Nasd In Pate Etf (PATN) 0.0 $538k 16k 33.42
Novo-nordisk A S Adr (NVO) 0.0 $538k 11k 50.96
Monolithic Power Systems (MPWR) 0.0 $531k 414.00 1282.24
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $525k 7.5k 69.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $524k 12k 43.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $523k 2.9k 181.80
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $519k 18k 29.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $515k 10k 50.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $514k 5.0k 102.85
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $514k 4.6k 112.48
NiSource (NI) 0.0 $507k 11k 45.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $507k 6.2k 82.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $506k 5.2k 96.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $505k 10k 50.47
Totalenergies Se Act (TTE) 0.0 $503k 6.0k 84.18
AmerisourceBergen (COR) 0.0 $501k 1.6k 319.49
Ameriprise Financial (AMP) 0.0 $500k 914.00 546.65
Icici Bank Adr (IBN) 0.0 $495k 16k 30.26
Capital Group International SHS (CGIC) 0.0 $490k 14k 35.36
Vanguard World Utilities Etf (VPU) 0.0 $489k 2.5k 196.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $487k 12k 41.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $483k 4.3k 113.55
Bank of New York Mellon Corporation (BNY) 0.0 $483k 3.1k 156.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $481k 6.8k 70.57
Ishares Tr Core Msci Total (IXUS) 0.0 $481k 5.2k 92.01
Intuit (INTU) 0.0 $476k 1.5k 313.07
Target Corporation (TGT) 0.0 $471k 3.3k 144.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $469k 45k 10.45
Walt Disney Company (DIS) 0.0 $469k 4.7k 98.89
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $468k 7.7k 60.84
Duke Energy Corp Com New (DUK) 0.0 $466k 3.6k 129.24
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $456k 4.0k 114.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $454k 26k 17.22
Canadian Natural Resources (CNQ) 0.0 $452k 10k 44.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $452k 4.7k 96.78
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $450k 5.6k 79.84
Danaher Corporation (DHR) 0.0 $445k 2.2k 199.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $443k 2.6k 169.43
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $437k 13k 33.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $435k 6.2k 69.67
Snap-on Incorporated (SNA) 0.0 $433k 1.0k 419.26
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $433k 7.4k 58.07
British Amern Tob Sponsored Adr (BTI) 0.0 $424k 6.8k 62.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $421k 4.1k 103.70
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $417k 11k 38.15
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $417k 13k 32.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $416k 8.7k 47.90
Dominion Resources (D) 0.0 $411k 5.8k 70.62
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $409k 3.6k 113.00
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.0 $406k 8.0k 50.80
Hca Holdings (HCA) 0.0 $406k 970.00 418.20
Western Digital (WDC) 0.0 $402k 867.00 463.51
Tidal Trust Ii Yie Gol Min Etf (GDXY) 0.0 $402k 42k 9.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $402k 12k 33.46
Welltower Inc Com reit (WELL) 0.0 $400k 1.6k 243.58
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $398k 4.7k 84.17
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $392k 9.2k 42.43
PCM Fund (PCM) 0.0 $390k 70k 5.58
Consolidated Edison (ED) 0.0 $389k 3.5k 111.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $387k 4.8k 81.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $382k 6.5k 58.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $377k 1.8k 207.46
Southern Company (SO) 0.0 $373k 3.9k 96.78
Plug Pwr Com New (PLUG) 0.0 $371k 189k 1.96
Lowe's Companies (LOW) 0.0 $370k 1.7k 218.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $370k 9.7k 38.20
S&p Global (SPGI) 0.0 $370k 871.00 424.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $368k 3.1k 117.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $362k 5.7k 63.99
Digital Realty Trust (DLR) 0.0 $361k 1.9k 193.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $361k 7.3k 49.50
Regeneron Pharmaceuticals (REGN) 0.0 $359k 516.00 695.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $355k 4.8k 73.57
Ford Motor Company (F) 0.0 $354k 24k 14.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $354k 8.3k 42.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $352k 5.9k 59.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $352k 4.1k 84.84
Ishares Msci World Etf (URTH) 0.0 $350k 1.7k 201.80
Oaktree Specialty Lending Corp (OCSL) 0.0 $350k 29k 12.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $347k 11k 31.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $346k 6.1k 56.82
Ishares Tr Global Tech Etf (IXN) 0.0 $344k 2.7k 129.15
Deere & Company (DE) 0.0 $343k 536.00 640.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $342k 6.0k 56.97
Ishares Tr Msci Norway Etf (ENOR) 0.0 $337k 10k 33.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $337k 3.4k 100.33
Ameren Corporation (AEE) 0.0 $334k 3.0k 112.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $329k 6.6k 50.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 3.2k 103.88
Coupang Cl A (CPNG) 0.0 $328k 21k 15.44
Ishares Tr Global Reit Etf (REET) 0.0 $326k 11k 28.68
Astrazeneca Ord (AZN) 0.0 $325k 1.9k 172.48
Strategy Series A Perp Pf (STRK) 0.0 $323k 5.2k 62.46
Ishares Tr Intl Eqty Factor (INTF) 0.0 $322k 7.8k 41.36
Ishares Tr Global Energ Etf (IXC) 0.0 $322k 6.0k 53.57
Ptc (PTC) 0.0 $322k 2.5k 127.51
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $321k 7.2k 44.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 429.00 747.30
Cme (CME) 0.0 $321k 1.2k 259.91
Enbridge (ENB) 0.0 $320k 5.8k 55.25
Medtronic SHS (MDT) 0.0 $319k 3.7k 86.89
Ross Stores (ROST) 0.0 $318k 1.3k 251.03
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $318k 8.0k 39.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 1.9k 164.67
Sempra Energy (SRE) 0.0 $316k 3.5k 90.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $314k 4.0k 77.58
Proshares Tr S&p 500 Dynamic (FB) 0.0 $314k 7.1k 44.39
McKesson Corporation (MCK) 0.0 $309k 347.00 889.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $307k 2.3k 135.66
American Express Company (AXP) 0.0 $305k 906.00 336.71
TransDigm Group Incorporated (TDG) 0.0 $305k 233.00 1307.97
Altria (MO) 0.0 $304k 4.1k 74.83
Yum! Brands (YUM) 0.0 $304k 2.0k 150.30
Waters Corporation (WAT) 0.0 $303k 788.00 383.90
Smucker J M Com New (SJM) 0.0 $302k 2.5k 123.04
EOG Resources (EOG) 0.0 $302k 2.2k 139.63
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $300k 6.7k 44.44
Analog Devices (ADI) 0.0 $299k 818.00 365.80
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $299k 1.8k 166.37
Becton, Dickinson and (BDX) 0.0 $299k 1.8k 166.34
PIMCO Corporate Income Fund (PCN) 0.0 $299k 26k 11.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $298k 2.8k 107.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 12k 25.61
Cintas Corporation (CTAS) 0.0 $296k 1.4k 214.85
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $295k 2.7k 108.38
PPL Corporation (PPL) 0.0 $293k 8.1k 36.33
Ingersoll Rand (IR) 0.0 $293k 3.4k 86.50
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $290k 1.5k 193.78
Unilever Spon Adr New (UL) 0.0 $290k 4.3k 66.87
Nucor Corporation (NUE) 0.0 $289k 1.1k 265.62
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 1.5k 190.52
Constellation Energy (CEG) 0.0 $283k 1.1k 259.76
Illinois Tool Works (ITW) 0.0 $283k 958.00 295.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $281k 6.6k 42.37
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $281k 9.8k 28.58
General Dynamics Corporation (GD) 0.0 $280k 713.00 392.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $278k 39k 7.11
Doordash Cl A (DASH) 0.0 $277k 1.4k 195.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $276k 16k 17.53
Ishares Tr Expanded Tech (IGV) 0.0 $276k 3.0k 91.79
Eversource Energy (ES) 0.0 $274k 3.6k 75.39
AFLAC Incorporated (AFL) 0.0 $271k 2.1k 129.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $270k 3.6k 73.94
Atmos Energy Corporation (ATO) 0.0 $269k 1.5k 179.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $268k 6.8k 39.68
GSK Sponsored Adr (GSK) 0.0 $268k 5.0k 53.71
Northrop Grumman Corporation (NOC) 0.0 $267k 486.00 549.70
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $267k 8.6k 31.03
Colgate-Palmolive Company (CL) 0.0 $266k 2.9k 92.73
Thermo Fisher Scientific (TMO) 0.0 $264k 457.00 576.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $262k 7.1k 37.15
Parker-Hannifin Corporation (PH) 0.0 $262k 264.00 991.25
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $262k 9.6k 27.20
Cardinal Health (CAH) 0.0 $259k 1.1k 232.41
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $256k 4.6k 56.10
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $254k 9.7k 26.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $254k 5.1k 49.31
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $253k 7.3k 34.41
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Apri (APXM) 0.0 $253k 8.0k 31.75
Phillips 66 (PSX) 0.0 $252k 1.2k 205.86
Monster Beverage Corp (MNST) 0.0 $252k 2.6k 97.74
Sandisk Corp (SNDK) 0.0 $251k 229.00 1096.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $250k 3.1k 80.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 670.00 371.67
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $247k 1.8k 136.93
Vodafone Group Sponsored Adr (VOD) 0.0 $245k 15k 16.39
Wec Energy Group (WEC) 0.0 $245k 2.2k 113.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $244k 3.8k 64.23
Rio Tinto Sponsored Adr (RIO) 0.0 $244k 2.7k 91.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.1k 224.11
Ishares Tr Us Trsprtion (IYT) 0.0 $242k 2.8k 86.97
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $242k 18k 13.16
First Tr Exchange-traded SHS (QTEC) 0.0 $241k 826.00 291.25
Owl Rock Capital Corporation (OBDC) 0.0 $240k 22k 11.02
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $238k 9.4k 25.25
Automatic Data Processing (ADP) 0.0 $238k 899.00 264.17
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $237k 4.4k 54.23
Carnival Corp Common Shares (CCL) 0.0 $237k 8.4k 28.23
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $237k 5.2k 45.96
Sanmina (SANM) 0.0 $236k 1.4k 172.43
Lumentum Hldgs (LITE) 0.0 $235k 361.00 651.93
Cummins (CMI) 0.0 $235k 366.00 641.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $233k 2.9k 80.82
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $231k 909.00 254.44
Oneok (OKE) 0.0 $229k 2.6k 88.80
Fortinet (FTNT) 0.0 $229k 1.5k 149.98
ViaSat (VSAT) 0.0 $229k 3.1k 74.13
Delek Us Holdings (DK) 0.0 $228k 3.6k 62.80
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $228k 1.8k 127.00
Applovin Corp Com Cl A (APP) 0.0 $227k 542.00 418.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $226k 6.7k 33.96
Toyota Motor Corp Ads (TM) 0.0 $226k 1.2k 186.24
PPG Industries (PPG) 0.0 $225k 1.9k 119.01
Kimberly-Clark Corporation (KMB) 0.0 $225k 2.0k 113.09
Synopsys (SNPS) 0.0 $223k 582.00 383.82
Snowflake Com Shs (SNOW) 0.0 $223k 826.00 270.36
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $222k 3.1k 71.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $222k 3.6k 61.40
SLM Corporation (SLM) 0.0 $222k 8.8k 25.19
Charter Communications Cl A (CHTR) 0.0 $222k 1.6k 139.97
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $221k 1.5k 145.38
Wells Fargo & Company (WFC) 0.0 $220k 2.5k 86.87
Texas Instruments Incorporated (TXN) 0.0 $219k 792.00 277.07
FactSet Research Systems (FDS) 0.0 $219k 772.00 283.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $218k 3.3k 66.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $217k 2.3k 95.56
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $216k 8.4k 25.62
Doubleline Yield (DLY) 0.0 $216k 16k 13.87
Digitalocean Hldgs (DOCN) 0.0 $216k 1.9k 112.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $215k 9.6k 22.33
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.6k 133.90
MercadoLibre (MELI) 0.0 $214k 115.00 1862.52
A. O. Smith Corporation (AOS) 0.0 $214k 3.3k 64.01
Stryker Corporation (SYK) 0.0 $213k 615.00 346.87
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $213k 1.9k 110.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $213k 4.8k 44.11
Trane Technologies SHS (TT) 0.0 $212k 452.00 469.59
Honeywell International (HON) 0.0 $211k 853.00 247.05
Dillards Cl A (DDS) 0.0 $210k 357.00 589.22
PerkinElmer (RVTY) 0.0 $210k 1.9k 111.51
State Street Corporation (STT) 0.0 $209k 1.1k 182.55
Booking Holdings (BKNG) 0.0 $208k 1.0k 199.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $208k 7.7k 26.95
Kinsale Cap Group (KNSL) 0.0 $207k 560.00 369.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $207k 4.8k 43.39
American Electric Power Company (AEP) 0.0 $206k 1.5k 133.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 49.71
Warrior Met Coal (HCC) 0.0 $205k 2.6k 78.99
Marriott Intl Cl A (MAR) 0.0 $205k 535.00 383.55
Everpure Cl A (P) 0.0 $205k 2.8k 72.99
Blackrock Capital Allocation Trust (BCAT) 0.0 $205k 13k 15.44
Acuity Brands (AYI) 0.0 $205k 594.00 344.21
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $204k 7.8k 26.05
Eni Spa Sponsored Adr (E) 0.0 $204k 4.1k 50.23
Neuberger Next Generation Common Stock (NBXG) 0.0 $203k 14k 14.54
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $203k 5.2k 38.69
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $200k 1.8k 113.60
Ishares Ethereum Tr SHS (ETHA) 0.0 $190k 13k 14.49
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $185k 14k 12.90
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $155k 12k 13.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $152k 17k 8.88
Joby Aviation Common Stock (JOBY) 0.0 $131k 18k 7.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $122k 26k 4.75
Canary Xrp Etf SHS (XRPC) 0.0 $115k 10k 11.24
Opendoor Technologies (OPEN) 0.0 $96k 25k 3.94
Archer Aviation Com Cl A (ACHR) 0.0 $92k 19k 4.82
NeoVo (NEOV) 0.0 $49k 25k 2.01
Ballard Pwr Sys (BLDP) 0.0 $43k 16k 2.68