Sowell Financial Services

Sowell Financial Services as of March 31, 2025

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 1007 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $89M 400k 222.13
Microsoft Corporation (MSFT) 2.6 $58M 154k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $55M 118k 468.92
Ishares Tr Core S&p500 Etf (IVV) 2.2 $49M 87k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $43M 77k 559.39
NVIDIA Corporation (NVDA) 1.9 $42M 391k 108.38
Amazon (AMZN) 1.9 $42M 219k 190.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $30M 588k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $30M 56k 532.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $28M 166k 170.89
Two Rds Shared Tr Affinity World (WLDR) 1.1 $25M 861k 28.92
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $24M 263k 92.47
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $21M 208k 98.92
Costco Wholesale Corporation (COST) 0.9 $20M 21k 945.80
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.9 $19M 591k 32.47
JPMorgan Chase & Co. (JPM) 0.8 $18M 74k 245.30
Mastercard Incorporated Cl A (MA) 0.8 $18M 33k 548.11
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.8 $17M 853k 19.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $16M 215k 75.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $16M 154k 100.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 98k 154.64
Exxon Mobil Corporation (XOM) 0.7 $15M 124k 118.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M 195k 74.72
Meta Platforms Cl A (META) 0.7 $14M 25k 576.37
Visa Com Cl A (V) 0.6 $14M 39k 350.46
Abbvie (ABBV) 0.6 $13M 64k 209.52
Broadcom (AVGO) 0.6 $13M 79k 167.43
Ishares Gold Tr Ishares New (IAU) 0.6 $13M 219k 58.96
Vanguard Index Fds Value Etf (VTV) 0.6 $13M 73k 172.74
Wal-Mart Stores (WMT) 0.6 $13M 144k 87.79
Chevron Corporation (CVX) 0.6 $13M 75k 167.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $12M 187k 65.76
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 32k 370.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $11M 53k 211.47
Coca-Cola Company (KO) 0.5 $11M 155k 71.62
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.5 $11M 401k 26.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $11M 117k 91.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 21k 513.90
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $10M 111k 93.66
Bank of America Corporation (BAC) 0.5 $10M 245k 41.73
International Business Machines (IBM) 0.5 $10M 41k 248.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.9M 63k 156.23
Select Sector Spdr Tr Energy (XLE) 0.4 $9.8M 105k 93.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.8M 27k 361.09
Johnson & Johnson (JNJ) 0.4 $9.8M 59k 165.84
Netflix (NFLX) 0.4 $9.8M 11k 932.50
Oneok (OKE) 0.4 $9.1M 92k 99.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.8M 44k 199.49
Starbucks Corporation (SBUX) 0.4 $8.7M 89k 98.09
Select Sector Spdr Tr Technology (XLK) 0.4 $8.6M 42k 206.48
Tesla Motors (TSLA) 0.4 $8.5M 33k 259.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $8.3M 137k 60.48
United Parcel Service CL B (UPS) 0.4 $8.2M 74k 109.99
Columbia Etf Tr I Us Equity Income (EQIN) 0.4 $8.0M 176k 45.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $8.0M 164k 48.67
Wells Fargo & Company (WFC) 0.4 $8.0M 111k 71.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.9M 68k 117.49
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $7.8M 295k 26.57
Philip Morris International (PM) 0.4 $7.8M 49k 158.73
McDonald's Corporation (MCD) 0.3 $7.5M 24k 312.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.5M 29k 258.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.4M 18k 419.89
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.1M 661k 10.72
Ishares Core Msci Emkt (IEMG) 0.3 $7.0M 131k 53.97
At&t (T) 0.3 $6.9M 244k 28.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.8M 83k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.7M 91k 73.45
Merck & Co (MRK) 0.3 $6.5M 72k 89.76
Select Sector Spdr Tr Financial (XLF) 0.3 $6.5M 130k 49.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.3M 124k 50.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.2M 334k 18.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 59k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 21k 288.14
UnitedHealth (UNH) 0.3 $6.0M 12k 523.75
Cisco Systems (CSCO) 0.3 $6.0M 97k 61.71
Altria (MO) 0.3 $6.0M 100k 60.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.0M 105k 57.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 32k 188.16
Metropcs Communications (TMUS) 0.3 $5.9M 22k 266.71
3M Company (MMM) 0.3 $5.9M 40k 146.86
Verizon Communications (VZ) 0.3 $5.8M 127k 45.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $5.8M 80k 71.97
Qualcomm (QCOM) 0.3 $5.7M 37k 153.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 29k 193.99
Walt Disney Company (DIS) 0.3 $5.6M 57k 98.70
Eli Lilly & Co. (LLY) 0.3 $5.6M 6.8k 825.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $5.4M 140k 38.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 19k 274.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.3M 161k 32.99
Procter & Gamble Company (PG) 0.2 $5.3M 31k 170.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.3M 36k 146.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $5.2M 82k 64.08
Palantir Technologies Cl A (PLTR) 0.2 $5.2M 62k 84.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.2M 27k 193.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $5.2M 123k 42.06
Home Depot (HD) 0.2 $5.1M 14k 366.50
Boeing Company (BA) 0.2 $5.0M 30k 170.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.0M 51k 97.48
Pepsi (PEP) 0.2 $4.9M 33k 149.94
Ishares Tr Ultra Short-term (ICSH) 0.2 $4.9M 97k 50.70
Caterpillar (CAT) 0.2 $4.9M 15k 329.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.7M 159k 29.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.6M 51k 91.03
Spotify Technology S A SHS (SPOT) 0.2 $4.6M 8.4k 550.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $4.6M 181k 25.15
Pfizer (PFE) 0.2 $4.5M 178k 25.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.5M 186k 24.21
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.4M 14k 317.64
MetLife (MET) 0.2 $4.3M 54k 80.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.3M 46k 92.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.3M 186k 22.99
Boston Scientific Corporation (BSX) 0.2 $4.2M 42k 100.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.2M 93k 45.65
Kraft Heinz (KHC) 0.2 $4.2M 139k 30.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.2M 130k 32.51
Uber Technologies (UBER) 0.2 $4.1M 56k 72.86
Listed Fd Tr Alexis Practical (LEXI) 0.2 $4.1M 139k 29.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $4.0M 167k 24.18
Duke Energy Corp Com New (DUK) 0.2 $4.0M 33k 121.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.9M 128k 30.82
Tyson Foods Cl A (TSN) 0.2 $3.8M 60k 63.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.8M 137k 27.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.8M 83k 45.65
General Mills (GIS) 0.2 $3.8M 63k 59.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 35k 108.69
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.7M 30k 124.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 146k 25.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.7M 40k 92.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 31k 118.13
Dow (DOW) 0.2 $3.6M 104k 34.92
Amphenol Corp Cl A (APH) 0.2 $3.6M 55k 65.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 22k 166.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 61k 58.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 28k 128.96
Cardinal Health (CAH) 0.2 $3.5M 26k 137.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.5M 152k 23.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $3.5M 208k 16.78
Palo Alto Networks (PANW) 0.2 $3.4M 20k 170.64
Bristol Myers Squibb (BMY) 0.2 $3.4M 55k 60.99
Alamos Gold Com Cl A (AGI) 0.2 $3.4M 126k 26.74
Ford Motor Company (F) 0.2 $3.3M 331k 10.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $3.3M 46k 71.80
Amgen (AMGN) 0.1 $3.2M 10k 311.56
Kroger (KR) 0.1 $3.2M 48k 67.69
Royal Caribbean Cruises (RCL) 0.1 $3.2M 16k 205.44
Select Sector Spdr Tr Indl (XLI) 0.1 $3.2M 25k 131.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 39k 81.73
Clorox Company (CLX) 0.1 $3.2M 22k 147.25
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $3.2M 156k 20.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.2M 32k 100.18
Abbott Laboratories (ABT) 0.1 $3.2M 24k 132.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.1M 114k 27.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 71k 43.70
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 231.40
Goldman Sachs (GS) 0.1 $3.1M 5.6k 546.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 106k 27.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.0M 17k 173.56
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.0M 78k 37.73
Texas Pacific Land Corp (TPL) 0.1 $2.9M 2.2k 1325.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 15k 190.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 11k 255.53
Ishares Tr Expanded Tech (IGV) 0.1 $2.8M 32k 88.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 128k 22.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.8M 69k 40.76
Nextera Energy (NEE) 0.1 $2.8M 39k 70.89
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.6k 497.64
Markel Corporation (MKL) 0.1 $2.8M 1.5k 1869.61
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 134.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.0k 533.43
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 87k 30.99
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $2.7M 74k 36.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 15k 173.23
Oracle Corporation (ORCL) 0.1 $2.6M 19k 139.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.6M 52k 50.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 8.5k 308.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.6M 40k 65.17
Morgan Stanley Com New (MS) 0.1 $2.6M 22k 116.67
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $2.6M 138k 18.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.6M 46k 56.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.6M 28k 91.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 30k 85.07
Enterprise Products Partners (EPD) 0.1 $2.6M 75k 34.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.5M 28k 90.67
Fox Corp Cl A Com (FOXA) 0.1 $2.5M 44k 56.60
salesforce (CRM) 0.1 $2.5M 9.3k 268.37
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $2.5M 133k 18.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.5M 45k 55.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 49k 51.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.5M 54k 46.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 13k 197.47
Public Storage (PSA) 0.1 $2.4M 8.2k 299.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.4M 94k 25.54
Honeywell International (HON) 0.1 $2.4M 11k 211.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
FirstEnergy (FE) 0.1 $2.4M 59k 40.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 47k 50.83
Nike CL B (NKE) 0.1 $2.4M 37k 63.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.4M 29k 82.78
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.4M 90k 26.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.3M 89k 26.46
ConocoPhillips (COP) 0.1 $2.3M 22k 105.02
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.3M 117k 19.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.3M 19k 120.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.3M 42k 54.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 19k 121.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 44k 51.78
Kinder Morgan (KMI) 0.1 $2.3M 80k 28.53
Woodward Governor Company (WWD) 0.1 $2.3M 13k 182.49
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.6k 495.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 29k 78.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.3M 25k 88.88
McKesson Corporation (MCK) 0.1 $2.2M 3.3k 672.96
American Express Company (AXP) 0.1 $2.2M 8.3k 269.04
Hershey Company (HSY) 0.1 $2.2M 13k 171.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.2M 76k 29.28
Darden Restaurants (DRI) 0.1 $2.2M 11k 207.75
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 233.24
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 24k 90.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.2M 400k 5.38
Waste Management (WM) 0.1 $2.1M 9.2k 231.52
Axon Enterprise (AXON) 0.1 $2.1M 4.0k 525.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 15k 140.44
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 446.71
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.1M 44k 47.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.1M 70k 29.82
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.1M 36k 57.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 35k 58.94
Douglas Emmett (DEI) 0.1 $2.1M 130k 16.00
Raytheon Technologies Corp (RTX) 0.1 $2.1M 16k 132.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.1M 82k 25.16
Southern Company (SO) 0.1 $2.0M 22k 91.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 9.2k 222.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 128k 15.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 52.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M 26k 76.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 11k 188.17
Advanced Micro Devices (AMD) 0.1 $2.0M 20k 102.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.0M 252k 7.96
Automatic Data Processing (ADP) 0.1 $2.0M 6.6k 305.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 17k 115.95
J&J Snack Foods (JJSF) 0.1 $2.0M 15k 131.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $2.0M 93k 21.36
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $2.0M 76k 25.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 24k 81.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.9M 39k 49.89
United Rentals (URI) 0.1 $1.9M 3.1k 626.65
Unum (UNM) 0.1 $1.9M 24k 81.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 39k 48.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 38k 49.15
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.9M 58k 32.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 78.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.69
FedEx Corporation (FDX) 0.1 $1.9M 7.7k 243.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.9M 27k 68.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 10k 186.30
Kla Corp Com New (KLAC) 0.1 $1.8M 2.7k 679.86
Realty Income (O) 0.1 $1.8M 31k 58.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 9.0k 202.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 109k 16.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 18k 100.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 49k 36.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 28k 63.53
Columbia Banking System (COLB) 0.1 $1.8M 71k 24.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 95.37
Paccar (PCAR) 0.1 $1.8M 18k 97.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 95.75
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 13k 139.78
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 14k 128.84
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.5k 383.55
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.7M 74k 23.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 18k 95.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 10k 165.59
Cigna Corp (CI) 0.1 $1.7M 5.2k 329.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.7k 221.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 39k 43.60
Dell Technologies CL C (DELL) 0.1 $1.7M 18k 91.15
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 17k 96.45
Tapestry (TPR) 0.1 $1.7M 24k 70.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.6M 44k 36.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.6k 352.61
Prologis (PLD) 0.1 $1.6M 14k 111.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 15k 110.08
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 67.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 52k 30.10
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.6M 46k 34.12
Shopify Cl A (SHOP) 0.1 $1.6M 16k 95.48
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 35k 44.59
Simon Property (SPG) 0.1 $1.5M 9.3k 166.07
AmerisourceBergen (COR) 0.1 $1.5M 5.5k 278.11
Phillips 66 (PSX) 0.1 $1.5M 12k 123.48
Applied Materials (AMAT) 0.1 $1.5M 11k 145.12
Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 145.69
Cummins (CMI) 0.1 $1.5M 4.8k 313.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.5M 165k 9.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.5M 32k 47.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.8k 312.07
American Tower Reit (AMT) 0.1 $1.5M 6.9k 217.59
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.5M 94k 15.69
Lam Research Corp Com New (LRCX) 0.1 $1.5M 20k 72.70
Danaher Corporation (DHR) 0.1 $1.4M 7.0k 204.99
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 132.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 12k 121.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.4M 12k 113.76
Diamondback Energy (FANG) 0.1 $1.4M 8.6k 159.88
Sempra Energy (SRE) 0.1 $1.4M 19k 71.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 22k 63.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.8k 484.88
Servicenow (NOW) 0.1 $1.4M 1.7k 796.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 27k 51.08
Microstrategy Cl A New (MSTR) 0.1 $1.4M 4.7k 288.27
Progressive Corporation (PGR) 0.1 $1.4M 4.8k 283.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $1.4M 26k 52.25
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.2k 607.86
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 37k 36.81
Deere & Company (DE) 0.1 $1.3M 2.9k 469.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 24k 56.47
Ge Aerospace Com New (GE) 0.1 $1.3M 6.7k 200.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.3M 40k 33.40
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.3M 25k 53.17
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 236.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 25k 52.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 90.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 28k 45.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 21k 60.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 47k 27.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 11k 116.55
Jabil Circuit (JBL) 0.1 $1.3M 9.3k 136.07
Marvell Technology (MRVL) 0.1 $1.3M 20k 61.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 119.73
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 18k 69.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 103.47
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 88.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 89.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 33k 37.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 51k 24.06
Emerson Electric (EMR) 0.1 $1.2M 11k 109.64
Intel Corporation (INTC) 0.1 $1.2M 54k 22.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 29k 41.85
Dick's Sporting Goods (DKS) 0.1 $1.2M 6.0k 201.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.2M 21k 58.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 73.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.2M 12k 101.42
Nordstrom 0.1 $1.2M 49k 24.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.2M 24k 50.42
O'reilly Automotive (ORLY) 0.1 $1.2M 827.00 1432.39
Schlumberger Com Stk (SLB) 0.1 $1.2M 28k 41.80
Allstate Corporation (ALL) 0.1 $1.2M 5.6k 207.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.6k 153.09
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 46.08
Trane Technologies SHS (TT) 0.1 $1.2M 3.5k 336.96
CenterPoint Energy (CNP) 0.1 $1.2M 32k 36.23
Devon Energy Corporation (DVN) 0.1 $1.2M 31k 37.40
EOG Resources (EOG) 0.1 $1.2M 9.0k 128.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2M 20k 57.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.2M 12k 99.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.40
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 31k 36.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.62
SYSCO Corporation (SYY) 0.1 $1.1M 15k 75.04
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 106.04
CSX Corporation (CSX) 0.1 $1.1M 38k 29.43
Tractor Supply Company (TSCO) 0.1 $1.1M 20k 55.10
Steel Dynamics (STLD) 0.0 $1.1M 8.7k 125.08
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 73.28
Discover Financial Services 0.0 $1.1M 6.3k 170.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 95.25
Stryker Corporation (SYK) 0.0 $1.1M 2.9k 372.22
TJX Companies (TJX) 0.0 $1.1M 8.7k 121.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 20k 52.80
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 294.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.5k 160.53
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.9k 105.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 13k 80.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0M 38k 27.26
Gap (GAP) 0.0 $1.0M 50k 20.61
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 109k 9.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 85.98
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 23k 43.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0M 31k 33.26
Builders FirstSource (BLDR) 0.0 $1.0M 8.1k 124.94
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.0M 13k 80.77
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 6.7k 148.46
Hca Holdings (HCA) 0.0 $999k 2.9k 345.54
CRH Ord (CRH) 0.0 $988k 11k 87.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $988k 11k 90.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $985k 25k 39.14
Molson Coors Beverage CL B (TAP) 0.0 $984k 16k 60.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $983k 18k 53.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $982k 3.9k 251.74
Emcor (EME) 0.0 $981k 2.7k 369.62
Marsh & McLennan Companies (MMC) 0.0 $977k 4.0k 244.03
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $975k 30k 32.59
Exelon Corporation (EXC) 0.0 $975k 21k 46.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $973k 43k 22.49
Occidental Petroleum Corporation (OXY) 0.0 $968k 20k 49.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $963k 62k 15.56
Lpl Financial Holdings (LPLA) 0.0 $957k 2.9k 327.11
Chipotle Mexican Grill (CMG) 0.0 $955k 19k 50.21
Marriott Intl Cl A (MAR) 0.0 $955k 4.0k 238.19
Doubleline Income Solutions (DSL) 0.0 $949k 75k 12.61
Intercontinental Exchange (ICE) 0.0 $949k 5.5k 172.49
Illinois Tool Works (ITW) 0.0 $946k 3.8k 247.98
Citigroup Com New (C) 0.0 $946k 13k 70.99
Booking Holdings (BKNG) 0.0 $943k 205.00 4599.13
Micron Technology (MU) 0.0 $941k 11k 86.89
Yum! Brands (YUM) 0.0 $939k 6.0k 157.36
Us Foods Hldg Corp call (USFD) 0.0 $927k 14k 65.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $918k 7.5k 122.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $917k 9.0k 102.18
Williams Companies (WMB) 0.0 $916k 15k 59.76
Gilead Sciences (GILD) 0.0 $912k 8.1k 112.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $912k 13k 70.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $908k 490.00 1852.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $906k 24k 37.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $904k 12k 78.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $903k 6.8k 132.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $896k 80k 11.22
Ishares Tr Exponential Tech (XT) 0.0 $885k 15k 57.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $884k 17k 51.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $880k 37k 23.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $874k 15k 60.19
Motorola Solutions Com New (MSI) 0.0 $874k 2.0k 437.79
Apollo Global Mgmt (APO) 0.0 $871k 6.4k 136.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $866k 35k 25.04
AFLAC Incorporated (AFL) 0.0 $865k 7.8k 111.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $863k 17k 51.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $862k 18k 47.38
General Dynamics Corporation (GD) 0.0 $862k 3.2k 272.56
Intuit (INTU) 0.0 $857k 1.4k 613.90
Paypal Holdings (PYPL) 0.0 $855k 13k 65.25
American Water Works (AWK) 0.0 $852k 5.8k 147.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $852k 7.7k 111.09
Hp (HPQ) 0.0 $851k 31k 27.69
Medtronic SHS (MDT) 0.0 $850k 9.5k 89.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $849k 7.3k 115.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $841k 17k 50.12
Cadence Design Systems (CDNS) 0.0 $830k 3.3k 254.33
Airbnb Com Cl A (ABNB) 0.0 $829k 6.9k 119.46
Aberdeen Income Cred Strat (ACP) 0.0 $820k 139k 5.89
Ares Capital Corporation (ARCC) 0.0 $819k 37k 22.16
One Gas (OGS) 0.0 $817k 11k 75.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $816k 17k 48.76
Keysight Technologies (KEYS) 0.0 $811k 5.4k 149.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $809k 177k 4.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $808k 3.3k 244.61
Prudential Financial (PRU) 0.0 $807k 7.2k 111.68
Linde SHS (LIN) 0.0 $806k 1.7k 465.62
Us Bancorp Del Com New (USB) 0.0 $806k 19k 42.22
Lululemon Athletica (LULU) 0.0 $805k 2.8k 283.09
D.R. Horton (DHI) 0.0 $804k 6.3k 127.13
Vanguard World Inf Tech Etf (VGT) 0.0 $804k 1.5k 542.40
Vistra Energy (VST) 0.0 $804k 6.8k 117.44
Zoetis Cl A (ZTS) 0.0 $802k 4.9k 164.66
Strategy Ns 7handl Idx (HNDL) 0.0 $800k 38k 21.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $798k 64k 12.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $796k 26k 31.02
Pan American Silver Corp Can (PAAS) 0.0 $785k 30k 25.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $785k 34k 23.16
W.W. Grainger (GWW) 0.0 $781k 790.00 988.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $780k 47k 16.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $778k 16k 49.60
Gartner (IT) 0.0 $774k 1.8k 419.74
Blackrock (BLK) 0.0 $773k 816.00 946.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $772k 20k 37.73
Agnc Invt Corp Com reit (AGNC) 0.0 $771k 81k 9.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $770k 13k 60.89
Wheaton Precious Metals Corp (WPM) 0.0 $769k 9.9k 77.63
American Intl Group Com New (AIG) 0.0 $768k 8.8k 86.94
BP Sponsored Adr (BP) 0.0 $768k 23k 33.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $767k 50k 15.37
Ecolab (ECL) 0.0 $765k 3.0k 253.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $764k 46k 16.76
Capital One Financial (COF) 0.0 $761k 4.2k 179.32
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $758k 17k 44.13
American Electric Power Company (AEP) 0.0 $758k 6.9k 109.27
Vale S A Sponsored Ads (VALE) 0.0 $756k 76k 9.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $751k 24k 30.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $751k 11k 71.56
Western Asset Global Cp Defi (GDO) 0.0 $745k 64k 11.58
Fidelity National Information Services (FIS) 0.0 $743k 10k 74.68
Reddit Cl A (RDDT) 0.0 $739k 7.0k 104.90
Sap Se Spon Adr (SAP) 0.0 $738k 2.7k 268.45
Portland Gen Elec Com New (POR) 0.0 $731k 16k 44.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $729k 18k 40.70
Texas Instruments Incorporated (TXN) 0.0 $729k 4.1k 179.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $728k 8.4k 87.19
Novartis Sponsored Adr (NVS) 0.0 $722k 6.5k 111.47
Gaming & Leisure Pptys (GLPI) 0.0 $718k 14k 50.90
Target Corporation (TGT) 0.0 $717k 6.9k 104.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $712k 16k 43.40
Fiserv (FI) 0.0 $712k 3.2k 220.83
Brown & Brown (BRO) 0.0 $711k 5.7k 124.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $709k 20k 36.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $708k 104k 6.84
Block Cl A (XYZ) 0.0 $706k 13k 54.33
Amdocs SHS (DOX) 0.0 $703k 7.7k 91.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $702k 49k 14.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $701k 30k 23.27
John Hancock Preferred Income Fund III (HPS) 0.0 $697k 47k 15.00
Bank of New York Mellon Corporation (BK) 0.0 $695k 8.3k 83.87
Limoneira Company (LMNR) 0.0 $694k 39k 17.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $690k 13k 54.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $690k 12k 59.84
AutoZone (AZO) 0.0 $687k 180.00 3814.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $686k 8.5k 81.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $686k 63k 10.85
Ge Vernova (GEV) 0.0 $681k 2.2k 305.22
Cava Group Ord (CAVA) 0.0 $679k 7.9k 86.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $677k 25k 26.89
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $676k 15k 43.83
Huntington Bancshares Incorporated (HBAN) 0.0 $672k 45k 15.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $669k 36k 18.39
Arch Cap Group Ord (ACGL) 0.0 $668k 6.9k 96.18
Anthem (ELV) 0.0 $667k 1.5k 435.04
Annaly Capital Management In Com New (NLY) 0.0 $662k 33k 20.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $661k 8.4k 78.95
Chubb (CB) 0.0 $660k 2.2k 301.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $660k 33k 20.17
Williams-Sonoma (WSM) 0.0 $657k 4.2k 158.11
Raymond James Financial (RJF) 0.0 $654k 4.7k 138.90
Ishares Msci Emrg Chn (EMXC) 0.0 $652k 12k 55.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $637k 26k 24.95
Synchrony Financial (SYF) 0.0 $636k 12k 52.94
Olin Corp Com Par $1 (OLN) 0.0 $635k 26k 24.24
ConAgra Foods (CAG) 0.0 $633k 24k 26.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $633k 955.00 662.95
Arista Networks Com Shs (ANET) 0.0 $629k 8.1k 77.48
Cintas Corporation (CTAS) 0.0 $627k 3.1k 205.55
Nucor Corporation (NUE) 0.0 $623k 5.2k 120.33
Moody's Corporation (MCO) 0.0 $619k 1.3k 465.74
Arthur J. Gallagher & Co. (AJG) 0.0 $618k 1.8k 345.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $617k 10k 61.78
Eagle Materials (EXP) 0.0 $616k 2.8k 221.91
Halliburton Company (HAL) 0.0 $610k 24k 25.37
Global X Fds Artificial Etf (AIQ) 0.0 $610k 17k 36.38
Copart (CPRT) 0.0 $604k 11k 56.59
Pulte (PHM) 0.0 $604k 5.9k 102.80
Ishares Tr Mbs Etf (MBB) 0.0 $602k 6.4k 93.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $598k 4.4k 135.67
Ameriprise Financial (AMP) 0.0 $598k 1.2k 484.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $598k 1.9k 306.67
Freeport-mcmoran CL B (FCX) 0.0 $597k 16k 37.86
Comfort Systems USA (FIX) 0.0 $596k 1.8k 322.29
Applovin Corp Com Cl A (APP) 0.0 $589k 2.2k 264.97
Kimberly-Clark Corporation (KMB) 0.0 $588k 4.1k 142.22
Enbridge (ENB) 0.0 $584k 13k 44.31
PNC Financial Services (PNC) 0.0 $582k 3.3k 175.75
Kkr & Co (KKR) 0.0 $580k 5.0k 115.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $580k 9.7k 59.75
CoStar (CSGP) 0.0 $576k 7.3k 79.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $573k 8.4k 68.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $567k 4.9k 116.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $564k 19k 29.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $557k 5.3k 104.58
Icon SHS (ICLR) 0.0 $557k 3.2k 174.99
Datadog Cl A Com (DDOG) 0.0 $557k 5.6k 99.21
Snap Cl A (SNAP) 0.0 $555k 64k 8.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $554k 24k 23.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $553k 9.1k 60.66
Hldgs (UAL) 0.0 $548k 7.9k 69.05
Omni (OMC) 0.0 $543k 6.5k 82.91
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $539k 5.5k 97.99
Travelers Companies (TRV) 0.0 $538k 2.0k 264.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $537k 29k 18.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $534k 11k 49.99
Charles Schwab Corporation (SCHW) 0.0 $533k 6.8k 78.28
Jacobs Engineering Group (J) 0.0 $530k 4.4k 120.88
Neurocrine Biosciences (NBIX) 0.0 $529k 4.8k 110.60
Broadridge Financial Solutions (BR) 0.0 $529k 2.2k 242.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $526k 13k 40.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $523k 4.2k 125.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $520k 421.00 1234.57
Ishares Tr U S Equity Factr (LRGF) 0.0 $520k 9.0k 57.88
KBR (KBR) 0.0 $518k 10k 49.81
Bj's Wholesale Club Holdings (BJ) 0.0 $517k 4.5k 114.10
Global X Fds Cybrscurty Etf (BUG) 0.0 $513k 16k 32.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $512k 9.6k 53.52
Constellation Energy (CEG) 0.0 $512k 2.5k 201.62
Super Micro Computer Com New (SMCI) 0.0 $506k 15k 34.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $505k 45k 11.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $503k 11k 45.49
Colgate-Palmolive Company (CL) 0.0 $501k 5.3k 93.70
Franco-Nevada Corporation (FNV) 0.0 $501k 3.2k 157.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $501k 7.5k 66.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $498k 8.0k 62.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $497k 15k 32.39
Eaton Corp SHS (ETN) 0.0 $493k 1.8k 271.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $493k 2.3k 210.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $492k 24k 20.70
Smurfit Westrock SHS (SW) 0.0 $491k 11k 45.06
Roper Industries (ROP) 0.0 $489k 830.00 589.63
Ptc (PTC) 0.0 $488k 3.2k 154.95
Elf Beauty (ELF) 0.0 $486k 7.7k 62.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $486k 10k 46.81
AutoNation (AN) 0.0 $486k 3.0k 161.92
Southwest Airlines (LUV) 0.0 $482k 14k 33.58
Snowflake Cl A (SNOW) 0.0 $481k 3.3k 146.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $480k 3.0k 160.70
Wabtec Corporation (WAB) 0.0 $477k 2.6k 181.37
Fs Kkr Capital Corp (FSK) 0.0 $475k 23k 20.95
CBOE Holdings (CBOE) 0.0 $475k 2.1k 226.28
Unilever Spon Adr New (UL) 0.0 $471k 7.9k 59.55
S&p Global (SPGI) 0.0 $470k 925.00 507.97
Verisk Analytics (VRSK) 0.0 $466k 1.6k 297.65
Hartford Financial Services (HIG) 0.0 $465k 3.8k 123.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $461k 21k 21.53
Bwx Technologies (BWXT) 0.0 $460k 4.7k 98.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $459k 11k 42.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $450k 25k 17.86
Canadian Natl Ry (CNI) 0.0 $449k 4.6k 97.46
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $445k 18k 24.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $442k 8.4k 52.38
Quanta Services (PWR) 0.0 $442k 1.7k 254.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $436k 6.4k 68.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $435k 12k 36.49
Dupont De Nemours (DD) 0.0 $435k 5.8k 74.67
Merit Medical Systems (MMSI) 0.0 $434k 4.1k 105.71
Pinterest Cl A (PINS) 0.0 $434k 14k 31.00
Baxter International (BAX) 0.0 $433k 13k 34.23
Expedia Group Com New (EXPE) 0.0 $433k 2.6k 168.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $433k 10k 41.92
Ishares Tr Core Msci Total (IXUS) 0.0 $433k 6.2k 69.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $432k 35k 12.38
Consolidated Edison (ED) 0.0 $431k 3.9k 110.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $430k 9.7k 44.35
Snap-on Incorporated (SNA) 0.0 $430k 1.3k 336.89
Northrop Grumman Corporation (NOC) 0.0 $429k 838.00 511.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $425k 1.7k 256.98
Walgreen Boots Alliance 0.0 $425k 38k 11.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $424k 44k 9.58
Alps Etf Tr Alerian Energy (ENFR) 0.0 $424k 13k 32.77
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $424k 15k 27.82
Paychex (PAYX) 0.0 $421k 2.7k 154.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $421k 8.4k 50.35
Masco Corporation (MAS) 0.0 $420k 6.0k 69.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $419k 1.7k 247.91
Corning Incorporated (GLW) 0.0 $418k 9.1k 45.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $417k 21k 19.53
Generac Holdings (GNRC) 0.0 $416k 3.3k 126.65
Paycom Software (PAYC) 0.0 $415k 1.9k 218.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $415k 7.3k 56.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $414k 3.7k 113.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $409k 8.0k 50.87
Synopsys (SNPS) 0.0 $409k 954.00 428.85
Owl Rock Capital Corporation (OBDC) 0.0 $409k 28k 14.66
Rithm Capital Corp Com New (RITM) 0.0 $409k 36k 11.45
EQT Corporation (EQT) 0.0 $407k 7.6k 53.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 4.9k 83.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $404k 16k 25.81
Ryder System (R) 0.0 $401k 2.8k 143.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $401k 8.7k 45.97
Truist Financial Corp equities (TFC) 0.0 $399k 9.7k 41.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $399k 8.2k 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $399k 8.4k 47.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $395k 7.9k 50.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $395k 10k 38.25
Corteva (CTVA) 0.0 $395k 6.3k 62.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $393k 12k 34.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $391k 9.9k 39.37
Viatris (VTRS) 0.0 $391k 45k 8.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $389k 11k 36.15
Ishares Msci Gbl Etf New (PICK) 0.0 $385k 11k 35.88
Best Buy (BBY) 0.0 $385k 5.2k 73.61
Nuveen Real (JRI) 0.0 $385k 30k 12.94
Cme (CME) 0.0 $382k 1.4k 265.23
Ishares Tr Us Industrials (IYJ) 0.0 $379k 2.9k 130.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $377k 9.1k 41.50
Flutter Entmt SHS (FLUT) 0.0 $376k 1.7k 221.55
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $376k 8.7k 43.40
Vanguard World Health Car Etf (VHT) 0.0 $375k 1.4k 264.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $373k 8.1k 46.18
Toyota Motor Corp Ads (TM) 0.0 $373k 2.1k 176.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $373k 11k 35.04
Ishares Tr Global 100 Etf (IOO) 0.0 $372k 3.9k 96.30
GSK Sponsored Adr (GSK) 0.0 $371k 9.6k 38.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $371k 8.3k 44.55
New Gold Inc Cda (NGD) 0.0 $371k 100k 3.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $368k 3.6k 102.23
American Axle & Manufact. Holdings (AXL) 0.0 $367k 90k 4.07
Hess (HES) 0.0 $366k 2.3k 159.71
Fifth Third Ban (FITB) 0.0 $366k 9.3k 39.20
Ishares Tr Ishares Biotech (IBB) 0.0 $365k 2.9k 127.90
Cleveland-cliffs (CLF) 0.0 $365k 44k 8.22
LKQ Corporation (LKQ) 0.0 $365k 8.6k 42.54
DaVita (DVA) 0.0 $364k 2.4k 152.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $362k 4.5k 80.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $361k 6.9k 52.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $361k 4.6k 78.54
Caci Intl Cl A (CACI) 0.0 $360k 982.00 366.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $360k 39k 9.22
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $358k 2.6k 139.79
Bank Ozk (OZK) 0.0 $357k 8.2k 43.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $356k 3.1k 115.60
Regeneron Pharmaceuticals (REGN) 0.0 $353k 557.00 634.45
Xcel Energy (XEL) 0.0 $353k 5.0k 70.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $353k 2.2k 161.30
Biosante Pharmaceuticals (ANIP) 0.0 $352k 5.3k 66.95
CMS Energy Corporation (CMS) 0.0 $351k 4.7k 75.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $351k 5.1k 68.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $351k 14k 25.22
Nuveen Mtg opportunity term (JLS) 0.0 $349k 19k 18.77
PPL Corporation (PPL) 0.0 $349k 9.7k 36.11
Regions Financial Corporation (RF) 0.0 $349k 16k 21.73
Becton, Dickinson and (BDX) 0.0 $348k 1.5k 229.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $348k 31k 11.24
FactSet Research Systems (FDS) 0.0 $347k 764.00 454.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $347k 7.4k 46.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $345k 17k 20.76
Ferrari Nv Ord (RACE) 0.0 $344k 803.00 427.87
Blue Owl Capital Com Cl A (OWL) 0.0 $337k 17k 20.04
Monster Beverage Corp (MNST) 0.0 $336k 5.7k 58.52
Equifax (EFX) 0.0 $336k 1.4k 243.48
Newmont Mining Corporation (NEM) 0.0 $335k 6.9k 48.28
Solventum Corp Com Shs (SOLV) 0.0 $335k 4.4k 76.04
Msci (MSCI) 0.0 $334k 591.00 565.57
Carlyle Group (CG) 0.0 $333k 7.6k 43.59
Argenx Se Sponsored Adr (ARGX) 0.0 $332k 561.00 591.86
Avista Corporation (AVA) 0.0 $332k 7.9k 41.87
Coeur Mng Com New (CDE) 0.0 $331k 56k 5.92
Oklo Com Cl A (OKLO) 0.0 $330k 15k 21.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $330k 29k 11.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $328k 7.1k 46.31
LSB Industries (LXU) 0.0 $328k 50k 6.59
Ross Stores (ROST) 0.0 $328k 2.6k 127.79
Sanofi Sponsored Adr (SNY) 0.0 $328k 5.9k 55.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $326k 13k 25.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $326k 4.0k 81.69
Wec Energy Group (WEC) 0.0 $325k 3.0k 109.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $324k 6.5k 49.90
Autodesk (ADSK) 0.0 $324k 1.2k 261.80
Key (KEY) 0.0 $320k 20k 15.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $320k 3.4k 95.22
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.7k 190.07
Allete Com New (ALE) 0.0 $319k 4.9k 65.70
Microchip Technology (MCHP) 0.0 $318k 6.6k 48.41
Merchants Bancorp Ind (MBIN) 0.0 $318k 8.6k 37.00
Global X Fds Global X Copper (COPX) 0.0 $317k 8.1k 39.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $316k 30k 10.73
Alliant Energy Corporation (LNT) 0.0 $316k 4.9k 64.35
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $315k 14k 23.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $315k 5.6k 56.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $314k 13k 23.42
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.4k 227.55
Rivian Automotive Com Cl A (RIVN) 0.0 $314k 25k 12.45
Cheesecake Factory Incorporated (CAKE) 0.0 $314k 6.4k 48.66
Dominion Resources (D) 0.0 $314k 5.6k 56.07
Hercules Technology Growth Capital (HTGC) 0.0 $313k 16k 19.21
Houlihan Lokey Cl A (HLI) 0.0 $313k 1.9k 161.50
General Motors Company (GM) 0.0 $312k 6.6k 47.03
Stifel Financial (SF) 0.0 $312k 3.3k 94.27
Packaging Corporation of America (PKG) 0.0 $309k 1.6k 198.00
Kenvue (KVUE) 0.0 $309k 13k 23.98
Sherwin-Williams Company (SHW) 0.0 $306k 878.00 349.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $306k 4.9k 61.89
Iqvia Holdings (IQV) 0.0 $305k 1.7k 176.26
Oge Energy Corp (OGE) 0.0 $305k 6.6k 45.96
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $303k 9.8k 30.90
Albemarle Corporation (ALB) 0.0 $303k 4.2k 72.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $303k 15k 20.53
Dropbox Cl A (DBX) 0.0 $302k 11k 26.71
Hewlett Packard Enterprise (HPE) 0.0 $301k 20k 15.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $301k 1.3k 227.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $301k 4.9k 61.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $300k 12k 25.52
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $300k 5.5k 54.13
American Superconductor Corp Shs New (AMSC) 0.0 $299k 17k 18.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $298k 3.7k 80.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $298k 2.2k 137.80
Public Service Enterprise (PEG) 0.0 $298k 3.6k 82.31
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $298k 12k 24.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $298k 6.1k 49.16
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $296k 2.6k 114.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $296k 3.0k 97.93
Analog Devices (ADI) 0.0 $296k 1.5k 201.68
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $295k 6.2k 47.51
Ishares Tr Global Energ Etf (IXC) 0.0 $294k 7.0k 42.07
Ametek (AME) 0.0 $293k 1.7k 172.16
Godaddy Cl A (GDDY) 0.0 $292k 1.6k 180.14
Otis Worldwide Corp (OTIS) 0.0 $291k 2.8k 103.19
Workday Cl A (WDAY) 0.0 $290k 1.2k 233.53
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $290k 2.1k 137.71
Ishares Tr Us Consm Staples (IYK) 0.0 $288k 4.0k 71.57
Iron Mountain (IRM) 0.0 $285k 3.3k 86.04
W.R. Berkley Corporation (WRB) 0.0 $285k 4.0k 71.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $284k 1.7k 170.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $283k 2.7k 105.60
Domino's Pizza (DPZ) 0.0 $283k 615.00 459.32
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $282k 12k 24.27
Entergy Corporation (ETR) 0.0 $282k 3.3k 85.50
American Financial (AFG) 0.0 $282k 2.1k 131.31
Blackrock Debt Strategies Com New (DSU) 0.0 $282k 27k 10.44
Vici Pptys (VICI) 0.0 $282k 8.6k 32.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 2.5k 112.85
Bhp Group Sponsored Ads (BHP) 0.0 $281k 5.8k 48.54
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $280k 7.3k 38.55
Dollar General (DG) 0.0 $280k 3.2k 87.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $280k 4.3k 64.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $279k 13k 21.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $278k 7.8k 35.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $277k 5.4k 51.18
Veeva Sys Cl A Com (VEEV) 0.0 $275k 1.2k 231.63
Atmos Energy Corporation (ATO) 0.0 $273k 1.8k 154.59
Sunrun (RUN) 0.0 $273k 47k 5.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $272k 18k 15.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $271k 3.2k 83.60
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $271k 10k 26.07
Sprouts Fmrs Mkt (SFM) 0.0 $270k 1.8k 152.66
Ready Cap Corp Com reit (RC) 0.0 $269k 53k 5.09
Maiden Holdings SHS 0.0 $267k 469k 0.57
First Internet Bancorp (INBK) 0.0 $267k 10k 26.78
Evergy (EVRG) 0.0 $267k 3.9k 68.95
Leidos Holdings (LDOS) 0.0 $267k 2.0k 134.96
Dillards Cl A (DDS) 0.0 $266k 744.00 357.93
Itron (ITRI) 0.0 $266k 2.5k 104.76
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $265k 11k 24.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $265k 1.5k 172.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $265k 5.2k 50.95
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $265k 8.0k 33.27
NiSource (NI) 0.0 $264k 6.6k 40.09
Mongodb Cl A (MDB) 0.0 $264k 1.5k 175.40
Inmode SHS (INMD) 0.0 $263k 15k 17.74
Diageo Spon Adr New (DEO) 0.0 $262k 2.5k 104.79
Ingersoll Rand (IR) 0.0 $262k 3.3k 80.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $261k 20k 13.08
Special Opportunities Fund (SPE) 0.0 $261k 17k 15.02
Republic Services (RSG) 0.0 $260k 1.1k 242.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 3.2k 82.31
Aon Shs Cl A (AON) 0.0 $260k 652.00 398.80
Sofi Technologies (SOFI) 0.0 $259k 22k 11.63
Invesco Actively Managed Exc Total Return (GTO) 0.0 $259k 5.5k 46.93
Vertiv Holdings Com Cl A (VRT) 0.0 $258k 3.6k 72.21
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $257k 6.0k 43.18
Cbre Group Cl A (CBRE) 0.0 $256k 2.0k 130.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $256k 13k 19.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $256k 3.2k 81.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $255k 5.9k 43.30
Insmed Com Par $.01 (INSM) 0.0 $255k 3.3k 76.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $253k 3.2k 77.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $252k 26k 9.89
Wk Kellogg Com Shs 0.0 $252k 13k 19.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $251k 4.2k 60.15
Global X Fds Global X Uranium (URA) 0.0 $251k 11k 22.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $250k 2.8k 88.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $250k 25k 10.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $250k 6.4k 39.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $248k 2.7k 92.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $248k 3.9k 63.80
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $248k 2.3k 106.32
Huntington Ingalls Inds (HII) 0.0 $247k 1.2k 203.97
Xpo Logistics Inc equity (XPO) 0.0 $247k 2.3k 107.58
Flex Ord (FLEX) 0.0 $246k 7.5k 33.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $244k 18k 13.62
Coinbase Global Com Cl A (COIN) 0.0 $243k 1.4k 172.20
PPG Industries (PPG) 0.0 $242k 2.2k 109.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $242k 4.8k 50.52
Ishares Tr Cybersecurity (IHAK) 0.0 $241k 5.1k 46.98
Curtiss-Wright (CW) 0.0 $240k 758.00 317.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $240k 2.3k 103.76
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $239k 16k 15.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $238k 9.1k 26.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $237k 13k 18.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $237k 5.5k 43.44
Essex Property Trust (ESS) 0.0 $237k 772.00 306.59
Murphy Usa (MUSA) 0.0 $236k 502.00 470.17
Veralto Corp Com Shs (VLTO) 0.0 $236k 2.4k 97.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 12k 19.78
Carrier Global Corporation (CARR) 0.0 $235k 3.7k 63.39
Skyline Corporation (SKY) 0.0 $233k 2.5k 94.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $233k 9.7k 23.93
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.4k 67.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $232k 8.8k 26.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $232k 23k 10.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $232k 50k 4.65
United Ins Hldgs (ACIC) 0.0 $231k 20k 11.57
Vanguard World Energy Etf (VDE) 0.0 $231k 1.8k 129.74
Everest Re Group (EG) 0.0 $231k 635.00 363.41
Suncor Energy (SU) 0.0 $230k 5.9k 38.72
Arm Holdings Sponsored Ads (ARM) 0.0 $229k 2.1k 106.77
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $228k 4.4k 51.72
Ul Solutions Class A Com Shs (ULS) 0.0 $227k 4.0k 56.40
Scotts Miracle-gro Cl A (SMG) 0.0 $227k 4.1k 54.89
Cloudflare Cl A Com (NET) 0.0 $227k 2.0k 112.67
Welltower Inc Com reit (WELL) 0.0 $226k 1.5k 153.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $226k 19k 12.23
Hubspot (HUBS) 0.0 $226k 395.00 571.29
Golub Capital BDC (GBDC) 0.0 $226k 15k 15.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $225k 5.0k 45.19
Yum China Holdings (YUMC) 0.0 $225k 4.3k 52.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $222k 9.9k 22.46
Doordash Cl A (DASH) 0.0 $222k 1.2k 182.77
ON Semiconductor (ON) 0.0 $222k 5.4k 40.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $222k 1.5k 146.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $222k 4.9k 45.07
Church & Dwight (CHD) 0.0 $221k 2.0k 110.09
Royalty Pharma Shs Class A (RPRX) 0.0 $220k 7.1k 31.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 22k 9.98
Global Payments (GPN) 0.0 $217k 2.2k 97.93
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $217k 7.0k 30.80
L3harris Technologies (LHX) 0.0 $217k 1.0k 209.37
Johnson Ctls Intl SHS (JCI) 0.0 $216k 2.7k 80.12
Sea Sponsord Ads (SE) 0.0 $216k 1.7k 130.49
Loews Corporation (L) 0.0 $216k 2.4k 91.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.2k 68.32
Ast Spacemobile Com Cl A (ASTS) 0.0 $216k 9.5k 22.74
Sterling Construction Company (STRL) 0.0 $215k 1.9k 113.21
Texas Roadhouse (TXRH) 0.0 $215k 1.3k 166.61
Ventas (VTR) 0.0 $215k 3.1k 68.76
Royal Gold (RGLD) 0.0 $214k 1.3k 163.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $213k 9.6k 22.16
Crown Castle Intl (CCI) 0.0 $213k 2.0k 104.21
Transalta Corp (TAC) 0.0 $211k 23k 9.35
Owens Corning (OC) 0.0 $211k 1.5k 142.83
Alcon Ord Shs (ALC) 0.0 $210k 2.2k 94.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $209k 3.0k 68.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $209k 6.9k 30.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $208k 5.4k 38.81
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $208k 6.3k 33.16
Essential Utils (WTRG) 0.0 $207k 5.2k 39.53
Avnet (AVT) 0.0 $207k 4.3k 48.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $206k 4.9k 42.52
M/a (MTSI) 0.0 $206k 2.1k 100.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206k 3.1k 66.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 3.5k 58.34
Cibc Cad (CM) 0.0 $204k 3.6k 56.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $204k 11k 19.19
Huron Consulting (HURN) 0.0 $203k 1.4k 143.45
Balchem Corporation (BCPC) 0.0 $202k 1.2k 166.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $202k 2.2k 92.53
Monolithic Power Systems (MPWR) 0.0 $201k 347.00 580.20
Edison International (EIX) 0.0 $201k 3.4k 58.91
TransDigm Group Incorporated (TDG) 0.0 $201k 145.00 1383.29
Expeditors International of Washington (EXPD) 0.0 $200k 1.7k 120.24
News Corp Cl A (NWSA) 0.0 $200k 7.4k 27.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 2.4k 84.95
Relx Sponsored Adr (RELX) 0.0 $200k 4.0k 50.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $190k 13k 14.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $183k 13k 13.63
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $181k 11k 16.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $178k 14k 12.42
Vishay Intertechnology (VSH) 0.0 $177k 11k 15.90
Kimbell Rty Partners Unit (KRP) 0.0 $176k 13k 14.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $168k 13k 13.04
Aurora Innovation Class A Com (AUR) 0.0 $162k 24k 6.72
Liberty Energy Com Cl A (LBRT) 0.0 $162k 10k 15.83
TCW Strategic Income Fund (TSI) 0.0 $162k 33k 4.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $161k 11k 14.59
Franklin Templeton (FTF) 0.0 $159k 25k 6.46
Amtech Sys Com Par $0.01n (ASYS) 0.0 $159k 33k 4.83
Braemar Hotels And Resorts (BHR) 0.0 $157k 63k 2.49
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $157k 14k 11.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $157k 18k 8.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 15k 9.68
Novagold Res Com New (NG) 0.0 $146k 50k 2.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $146k 11k 13.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 18k 8.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $144k 13k 10.98
Pimco Income Strategy Fund (PFL) 0.0 $143k 17k 8.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $139k 10k 13.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $138k 27k 5.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $135k 14k 9.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $135k 13k 10.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 12k 10.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $130k 13k 10.24
Taseko Cad (TGB) 0.0 $128k 57k 2.24
Madison Covered Call Eq Strat (MCN) 0.0 $126k 21k 6.13
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $118k 12k 10.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 14k 8.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $116k 11k 10.44
MiMedx (MDXG) 0.0 $115k 15k 7.60
Barings Bdc (BBDC) 0.0 $114k 12k 9.54
Pimco CA Muni. Income Fund III (PZC) 0.0 $113k 17k 6.52
Stealthgas SHS (GASS) 0.0 $98k 17k 5.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $96k 34k 2.84
D-wave Quantum (QBTS) 0.0 $96k 13k 7.60
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.77
Nokia Corp Sponsored Adr (NOK) 0.0 $91k 17k 5.27
Jasper Therapeutics Com New (JSPR) 0.0 $90k 21k 4.30
Omeros Corporation (OMER) 0.0 $88k 11k 8.22
Prospect Capital Corporation (PSEC) 0.0 $86k 21k 4.10
Knot Offshore Partners Com Units (KNOP) 0.0 $82k 12k 6.98
Silvercorp Metals (SVM) 0.0 $77k 20k 3.87
Banco Santander Adr (SAN) 0.0 $74k 11k 6.70
Hecla Mining Company (HL) 0.0 $66k 12k 5.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $60k 11k 5.64
Algonquin Power & Utilities equs (AQN) 0.0 $59k 11k 5.14
Quantumscape Corp Com Cl A (QS) 0.0 $58k 14k 4.16
Mannkind Corp Com New (MNKD) 0.0 $56k 11k 5.03
James River Group Holdings L (JRVR) 0.0 $55k 13k 4.20
Grab Holdings Class A Ord (GRAB) 0.0 $53k 12k 4.53
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $51k 20k 2.55
Hudson Pacific Properties (HPP) 0.0 $49k 17k 2.95
Sunnova Energy International (NOVAQ) 0.0 $49k 132k 0.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 12k 3.82
Lyft Note 1.500% 5/1 0.0 $44k 44k 1.00
Geron Corporation (GERN) 0.0 $43k 27k 1.59
Corvus Pharmaceuticals (CRVS) 0.0 $38k 12k 3.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $36k 13k 2.87
Standard Lithium Corp equities (SLI) 0.0 $35k 28k 1.27
Denison Mines Corp (DNN) 0.0 $26k 20k 1.30
Summit Hotel Pptys Note 1.500% 2/1 0.0 $24k 25k 0.95
Tmc The Metals Company (TMC) 0.0 $21k 12k 1.72
Cheesecake Factory Note 0.375% 6/1 0.0 $20k 20k 0.98
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $18k 77k 0.23
Origin Materials (ORGN) 0.0 $12k 17k 0.66
Tenaya Therapeutics (TNYA) 0.0 $11k 19k 0.57
Heritage Distilling Holding Comp Ord 0.0 $5.0k 10k 0.50