Sowell Financial Services

Sowell Financial Services as of June 30, 2025

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 1040 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $83M 404k 205.17
Microsoft Corporation (MSFT) 3.1 $76M 153k 497.41
NVIDIA Corporation (NVDA) 2.7 $66M 415k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $65M 118k 551.64
Ishares Tr Core S&p500 Etf (IVV) 2.2 $54M 86k 620.90
Amazon (AMZN) 2.0 $50M 228k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $49M 79k 617.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $33M 641k 50.75
Two Rds Shared Tr Affinity World (WLDR) 1.2 $31M 917k 33.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $30M 165k 182.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 56k 485.77
Meta Platforms Cl A (META) 1.0 $25M 33k 738.10
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $24M 256k 92.18
Broadcom (AVGO) 0.9 $23M 84k 275.65
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.9 $23M 643k 35.92
JPMorgan Chase & Co. (JPM) 0.9 $22M 74k 289.91
Costco Wholesale Corporation (COST) 0.8 $21M 21k 989.95
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $20M 205k 99.20
Mastercard Incorporated Cl A (MA) 0.8 $19M 34k 561.95
Ishares Tr Core Msci Eafe (IEFA) 0.8 $19M 225k 83.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 99k 176.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $17M 166k 100.69
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.7 $16M 827k 19.87
Netflix (NFLX) 0.7 $16M 12k 1339.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 34k 438.41
Wal-Mart Stores (WMT) 0.6 $14M 144k 97.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $14M 50k 278.88
Visa Com Cl A (V) 0.6 $14M 39k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 74k 177.39
Exxon Mobil Corporation (XOM) 0.5 $13M 119k 107.80
Vanguard Index Fds Value Etf (VTV) 0.5 $13M 72k 176.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $13M 175k 72.69
Ishares Gold Tr Ishares New (IAU) 0.5 $13M 202k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 22k 568.03
International Business Machines (IBM) 0.5 $12M 40k 294.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 27k 424.57
Bank of America Corporation (BAC) 0.5 $12M 244k 47.32
Abbvie (ABBV) 0.5 $12M 62k 185.62
Chevron Corporation (CVX) 0.5 $11M 80k 143.19
Tesla Motors (TSLA) 0.5 $11M 35k 317.66
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.5 $11M 412k 27.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $11M 112k 98.24
Coca-Cola Company (KO) 0.4 $11M 155k 70.75
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 43k 253.23
Palantir Technologies Cl A (PLTR) 0.4 $11M 77k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $11M 112k 93.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $10M 143k 72.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $10M 82k 121.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.5M 44k 215.79
Johnson & Johnson (JNJ) 0.4 $9.2M 60k 152.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $9.1M 136k 67.02
Select Sector Spdr Tr Energy (XLE) 0.4 $8.9M 105k 84.81
Wells Fargo & Company (WFC) 0.4 $8.9M 111k 80.12
Oneok (OKE) 0.4 $8.8M 108k 81.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $8.8M 161k 54.46
Philip Morris International (PM) 0.3 $8.5M 47k 182.13
Starbucks Corporation (SBUX) 0.3 $8.3M 91k 91.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.1M 59k 138.68
Ishares Core Msci Emkt (IEMG) 0.3 $8.1M 135k 60.03
United Parcel Service CL B (UPS) 0.3 $8.1M 81k 100.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.0M 29k 279.83
Sprott Physical Gold Tr Unit (PHYS) 0.3 $7.8M 308k 25.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.8M 18k 440.64
Columbia Etf Tr I Us Equity Income (EQIN) 0.3 $7.7M 172k 45.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $7.6M 158k 48.24
Verizon Communications (VZ) 0.3 $7.5M 174k 43.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $7.5M 80k 93.99
Cisco Systems (CSCO) 0.3 $7.3M 105k 69.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.2M 87k 82.92
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.2M 662k 10.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $7.2M 108k 66.28
At&t (T) 0.3 $7.1M 247k 28.94
McDonald's Corporation (MCD) 0.3 $6.8M 23k 292.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.7M 30k 227.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.6M 74k 88.25
Walt Disney Company (DIS) 0.3 $6.6M 53k 124.01
Spotify Technology S A SHS (SPOT) 0.3 $6.5M 8.5k 767.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.5M 129k 50.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.4M 152k 42.36
Select Sector Spdr Tr Financial (XLF) 0.3 $6.3M 121k 52.37
Home Depot (HD) 0.3 $6.3M 17k 366.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 31k 204.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.2M 32k 194.23
Boeing Company (BA) 0.3 $6.2M 30k 209.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.2M 84k 73.63
Merck & Co (MRK) 0.3 $6.2M 78k 79.16
Boston Scientific Corporation (BSX) 0.2 $6.1M 56k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.0M 20k 303.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.0M 331k 18.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.0M 105k 56.85
Ishares Tr Ultra Short Dur (ICSH) 0.2 $5.9M 117k 50.71
3M Company (MMM) 0.2 $5.9M 39k 152.24
Altria (MO) 0.2 $5.9M 100k 58.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.7M 159k 35.84
Ishares Silver Tr Ishares (SLV) 0.2 $5.6M 172k 32.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.6M 51k 109.29
Qualcomm (QCOM) 0.2 $5.5M 35k 159.26
Amphenol Corp Cl A (APH) 0.2 $5.4M 55k 98.75
Uber Technologies (UBER) 0.2 $5.3M 57k 93.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.3M 53k 99.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $5.3M 125k 42.26
Axon Enterprise (AXON) 0.2 $5.2M 6.3k 827.94
Metropcs Communications (TMUS) 0.2 $5.2M 22k 238.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 46k 110.10
Eli Lilly & Co. (LLY) 0.2 $5.0M 6.4k 779.56
Procter & Gamble Company (PG) 0.2 $5.0M 31k 159.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.9M 22k 226.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.9M 45k 109.20
Royal Caribbean Cruises (RCL) 0.2 $4.9M 16k 313.13
Pfizer (PFE) 0.2 $4.8M 197k 24.24
Pepsi (PEP) 0.2 $4.7M 35k 132.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 15k 304.83
Caterpillar (CAT) 0.2 $4.6M 12k 388.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 34k 134.79
Listed Fds Tr Alexis Practical (LEXI) 0.2 $4.5M 139k 32.32
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.4M 13k 350.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.4M 183k 24.25
Goldman Sachs (GS) 0.2 $4.4M 6.2k 707.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.4M 142k 31.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.3M 95k 45.75
MetLife (MET) 0.2 $4.3M 54k 80.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $4.3M 170k 25.18
Cardinal Health (CAH) 0.2 $4.3M 25k 168.00
Palo Alto Networks (PANW) 0.2 $4.2M 21k 204.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.2M 31k 133.04
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $4.1M 54k 75.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $4.0M 84k 48.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $4.0M 165k 24.27
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $4.0M 150k 26.74
Kraft Heinz (KHC) 0.2 $4.0M 154k 25.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $4.0M 46k 86.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.0M 172k 22.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.9M 16k 238.70
Oracle Corporation (ORCL) 0.2 $3.9M 18k 218.63
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $3.9M 125k 30.83
Duke Energy Corp Com New (DUK) 0.2 $3.8M 32k 118.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 35k 109.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.8M 28k 133.31
American Express Company (AXP) 0.2 $3.7M 12k 318.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 146k 25.42
Kroger (KR) 0.2 $3.7M 52k 71.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.7M 159k 23.33
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $3.7M 91k 40.64
General Mills (GIS) 0.1 $3.7M 71k 51.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.7M 21k 173.27
Select Sector Spdr Tr Indl (XLI) 0.1 $3.5M 24k 147.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $3.5M 208k 17.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.5M 69k 51.02
Ishares Tr Expanded Tech (IGV) 0.1 $3.5M 32k 109.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 39k 89.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 71k 48.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $3.4M 41k 84.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.4M 34k 100.15
First Tr Exchange-traded SHS (QTEC) 0.1 $3.4M 16k 212.83
Tyson Foods Cl A (TSN) 0.1 $3.4M 60k 55.94
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.3M 60k 55.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 54k 62.02
Amgen (AMGN) 0.1 $3.3M 12k 279.21
Abbott Laboratories (ABT) 0.1 $3.2M 24k 136.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.2M 113k 28.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 16k 195.41
Alamos Gold Com Cl A (AGI) 0.1 $3.2M 119k 26.56
Ford Motor Company (F) 0.1 $3.2M 291k 10.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 129k 24.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.1M 91k 34.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.1M 28k 112.34
Raytheon Technologies Corp (RTX) 0.1 $3.1M 21k 146.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.1M 112k 27.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.1M 8.5k 366.17
Global X Fds Cybrscurty Etf (BUG) 0.1 $3.1M 83k 37.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $3.1M 39k 79.66
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $3.1M 155k 19.72
Woodward Governor Company (WWD) 0.1 $3.1M 13k 245.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.1M 59k 52.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.0M 71k 42.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 17k 181.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.0M 46k 64.85
Morgan Stanley Com New (MS) 0.1 $3.0M 21k 140.86
Cheniere Energy Com New (LNG) 0.1 $3.0M 12k 243.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.2k 566.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.9M 48k 59.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 5.5k 509.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.8M 24k 117.71
Fox Corp Cl A Com (FOXA) 0.1 $2.8M 50k 56.04
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $2.8M 141k 19.56
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $2.7M 78k 35.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.7M 52k 52.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.7M 60k 45.89
Nike CL B (NKE) 0.1 $2.7M 38k 71.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.7M 91k 29.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 29k 91.97
Markel Corporation (MKL) 0.1 $2.7M 1.3k 1997.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.7M 28k 97.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 101k 26.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 42k 63.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 47k 57.01
Advanced Micro Devices (AMD) 0.1 $2.6M 19k 141.90
salesforce (CRM) 0.1 $2.6M 9.6k 272.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.6M 47k 55.10
Bristol Myers Squibb (BMY) 0.1 $2.6M 56k 46.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.6M 48k 54.40
Honeywell International (HON) 0.1 $2.6M 11k 232.88
CVS Caremark Corporation (CVS) 0.1 $2.6M 37k 68.98
Clorox Company (CLX) 0.1 $2.6M 21k 120.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.5M 9.4k 269.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.5M 23k 111.18
FirstEnergy (FE) 0.1 $2.5M 61k 40.26
Kla Corp Com New (KLAC) 0.1 $2.4M 2.7k 895.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $2.4M 95k 25.54
First Tr Exchange-traded SHS (QQEW) 0.1 $2.4M 18k 136.49
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 18k 132.81
Applied Materials (AMAT) 0.1 $2.4M 13k 183.07
Public Storage (PSA) 0.1 $2.4M 8.2k 293.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.4M 93k 25.60
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $2.4M 40k 59.92
United Rentals (URI) 0.1 $2.4M 3.1k 753.40
Hershey Company (HSY) 0.1 $2.4M 14k 165.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.3M 117k 19.91
Dow (DOW) 0.1 $2.3M 88k 26.48
Enterprise Products Partners (EPD) 0.1 $2.3M 75k 31.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 8.1k 285.87
Kinder Morgan (KMI) 0.1 $2.3M 78k 29.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 9.5k 240.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 11k 217.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.3M 28k 82.66
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.3M 37k 60.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 18k 128.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 41k 55.41
Darden Restaurants (DRI) 0.1 $2.2M 10k 217.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.2M 71k 31.54
McKesson Corporation (MCK) 0.1 $2.2M 3.0k 732.67
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $2.2M 9.7k 229.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 19k 117.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.2M 46k 48.01
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $2.2M 45k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 79.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.2M 44k 50.31
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 463.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 55k 40.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 27k 80.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 18k 119.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.2M 24k 91.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 30k 72.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $2.1M 60k 35.53
Lowe's Companies (LOW) 0.1 $2.1M 9.6k 221.87
Prologis (PLD) 0.1 $2.1M 20k 105.12
Howard Hughes Holdings (HHH) 0.1 $2.1M 31k 67.50
Waste Management (WM) 0.1 $2.1M 9.2k 228.82
Dell Technologies CL C (DELL) 0.1 $2.1M 17k 122.60
Capital One Financial (COF) 0.1 $2.1M 9.8k 212.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.1M 58k 36.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 35k 58.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 42k 49.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.1M 33k 61.85
Douglas Emmett (DEI) 0.1 $2.1M 136k 15.04
Automatic Data Processing (ADP) 0.1 $2.0M 6.6k 308.42
Nextera Energy (NEE) 0.1 $2.0M 30k 69.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 18k 112.00
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.0M 85k 24.02
Southern Company (SO) 0.1 $2.0M 22k 91.83
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $2.0M 78k 25.95
Jabil Circuit (JBL) 0.1 $2.0M 9.3k 218.10
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $2.0M 80k 25.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 124k 16.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 52.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.0M 373k 5.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 26k 75.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 25k 80.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 10k 195.02
Lam Research Corp Com New (LRCX) 0.1 $2.0M 20k 97.34
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.0M 48k 41.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.9M 51k 37.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 76k 25.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 40k 49.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 39k 49.51
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.5k 543.45
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 18k 108.53
Bank Ozk (OZK) 0.1 $1.9M 41k 47.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 114k 16.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 39k 49.18
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $1.9M 49k 38.68
ConocoPhillips (COP) 0.1 $1.9M 21k 89.74
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.9M 19k 97.27
Realty Income (O) 0.1 $1.8M 32k 57.61
UnitedHealth (UNH) 0.1 $1.8M 5.8k 311.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.8M 34k 53.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.6k 236.97
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 14k 131.20
Unum (UNM) 0.1 $1.8M 22k 80.76
Cigna Corp (CI) 0.1 $1.8M 5.4k 330.59
FedEx Corporation (FDX) 0.1 $1.8M 7.8k 227.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 19k 94.77
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.7M 75k 23.25
Wyndham Hotels And Resorts (WH) 0.1 $1.7M 21k 81.21
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.2k 405.45
J&J Snack Foods (JJSF) 0.1 $1.7M 15k 113.41
Servicenow (NOW) 0.1 $1.7M 1.6k 1028.08
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 47k 35.69
Microstrategy Cl A New (MSTR) 0.1 $1.7M 4.2k 404.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 13k 128.63
Columbia Banking System (COLB) 0.1 $1.7M 71k 23.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.6M 20k 83.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 44k 36.93
Ge Aerospace Com New (GE) 0.1 $1.6M 6.4k 257.38
Tapestry (TPR) 0.1 $1.6M 18k 87.81
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.6M 94k 17.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 11k 149.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 14k 115.35
AmerisourceBergen (COR) 0.1 $1.6M 5.3k 299.82
Marvell Technology (MRVL) 0.1 $1.6M 20k 77.40
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.6M 52k 30.19
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 47k 33.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.6M 59k 26.58
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.4k 166.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.6M 164k 9.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 8.2k 188.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 11k 135.30
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 134.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 49.46
Intuit (INTU) 0.1 $1.5M 1.9k 787.47
Cummins (CMI) 0.1 $1.5M 4.6k 327.51
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $1.5M 34k 43.66
Simon Property (SPG) 0.1 $1.5M 9.3k 160.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.5M 32k 46.70
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $1.5M 28k 53.36
Micron Technology (MU) 0.1 $1.5M 12k 123.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.58
Phillips 66 (PSX) 0.1 $1.5M 12k 119.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 10k 141.69
Sempra Energy (SRE) 0.1 $1.4M 19k 75.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.68
Ge Vernova (GEV) 0.1 $1.4M 2.7k 529.15
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.4M 26k 54.23
eBay (EBAY) 0.1 $1.4M 19k 74.46
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 31k 44.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 298.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 13k 102.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.54
Vistra Energy (VST) 0.1 $1.4M 7.1k 193.80
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 36k 37.51
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.9k 698.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 92.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 59.81
Trane Technologies SHS (TT) 0.1 $1.3M 3.0k 437.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 5.3k 246.51
Deere & Company (DE) 0.1 $1.3M 2.6k 508.39
Oklo Com Cl A (OKLO) 0.1 $1.3M 23k 55.99
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 386.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 51.44
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.3M 12k 108.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.3M 13k 97.53
SYSCO Corporation (SYY) 0.1 $1.3M 17k 75.74
Dick's Sporting Goods (DKS) 0.1 $1.3M 6.4k 197.82
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $1.3M 20k 64.02
Intel Corporation (INTC) 0.1 $1.3M 56k 22.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.8k 445.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.2M 35k 35.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.86
Stryker Corporation (SYK) 0.0 $1.2M 3.1k 395.69
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 11k 110.41
Danaher Corporation (DHR) 0.0 $1.2M 6.1k 197.55
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 230.10
Emcor (EME) 0.0 $1.2M 2.2k 535.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 24k 50.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 15k 81.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 87.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.2M 11k 104.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.2M 24k 49.82
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 17k 69.02
Emerson Electric (EMR) 0.0 $1.2M 8.8k 133.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 28k 41.42
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 90.13
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 273.20
Booking Holdings (BKNG) 0.0 $1.2M 201.00 5779.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 69.88
Allstate Corporation (ALL) 0.0 $1.1M 5.7k 201.29
Gap (GAP) 0.0 $1.1M 52k 21.81
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 15k 77.01
Nucor Corporation (NUE) 0.0 $1.1M 8.6k 129.54
Intercontinental Exchange (ICE) 0.0 $1.1M 6.0k 183.47
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.7k 663.29
American Tower Reit (AMT) 0.0 $1.1M 5.0k 221.04
TJX Companies (TJX) 0.0 $1.1M 8.8k 123.49
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 52.77
Hca Holdings (HCA) 0.0 $1.1M 2.8k 383.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 19k 57.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.1M 19k 57.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.2k 132.13
Steel Dynamics (STLD) 0.0 $1.1M 8.4k 128.02
CRH Ord (CRH) 0.0 $1.1M 12k 91.80
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.9k 218.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.5k 164.45
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 7.2k 146.40
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.0M 12k 84.73
Lpl Financial Holdings (LPLA) 0.0 $1.0M 2.8k 375.02
Cadence Design Systems (CDNS) 0.0 $1.0M 3.4k 308.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 20k 52.02
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 97k 10.66
CenterPoint Energy (CNP) 0.0 $1.0M 28k 36.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.0M 25k 41.76
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.7k 218.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 45k 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 89.47
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 58.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0M 26k 39.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 35k 29.21
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 26k 38.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 515.00 1954.86
Ishares Tr Exponential Tech (XT) 0.0 $1.0M 15k 65.25
Citigroup Com New (C) 0.0 $999k 12k 85.12
Shell Spon Ads (SHEL) 0.0 $994k 14k 70.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $987k 11k 87.81
Agnc Invt Corp Com reit (AGNC) 0.0 $985k 107k 9.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $979k 12k 80.10
Apollo Global Mgmt (APO) 0.0 $977k 6.9k 141.86
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $977k 26k 37.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $974k 20k 48.65
Huntington Bancshares Incorporated (HBAN) 0.0 $967k 58k 16.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $963k 24k 40.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $961k 3.4k 284.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $959k 11k 89.06
General Dynamics Corporation (GD) 0.0 $955k 3.3k 291.70
Air Products & Chemicals (APD) 0.0 $954k 3.4k 282.09
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $951k 16k 57.97
Ishares Tr Core Total Usd (IUSB) 0.0 $950k 21k 46.23
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $944k 11k 85.57
Williams Companies (WMB) 0.0 $943k 15k 62.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $942k 9.4k 100.71
Schlumberger Com Stk (SLB) 0.0 $941k 28k 33.80
Illinois Tool Works (ITW) 0.0 $940k 3.8k 247.28
Diamondback Energy (FANG) 0.0 $931k 6.8k 137.40
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $928k 7.3k 126.40
Ishares Tr National Mun Etf (MUB) 0.0 $924k 8.8k 104.48
Fidelity National Information Services (FIS) 0.0 $913k 11k 81.41
Blackrock (BLK) 0.0 $912k 869.00 1049.76
Paccar (PCAR) 0.0 $905k 9.5k 95.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $904k 26k 34.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $903k 3.3k 276.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $898k 21k 43.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $897k 17k 52.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $895k 28k 31.80
Pan American Silver Corp Can (PAAS) 0.0 $895k 32k 28.40
CoStar (CSGP) 0.0 $894k 11k 80.40
Paypal Holdings (PYPL) 0.0 $893k 12k 74.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $891k 38k 23.46
Keysight Technologies (KEYS) 0.0 $890k 5.4k 163.86
Synchrony Financial (SYF) 0.0 $883k 13k 66.74
Exelon Corporation (EXC) 0.0 $881k 20k 43.42
Yum! Brands (YUM) 0.0 $876k 5.9k 148.17
Comfort Systems USA (FIX) 0.0 $874k 1.6k 536.24
AFLAC Incorporated (AFL) 0.0 $872k 8.3k 105.46
Strategy Ns 7handl Idx (HNDL) 0.0 $869k 40k 21.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $862k 33k 25.93
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.0 $858k 33k 26.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $853k 11k 81.40
Us Bancorp Del Com New (USB) 0.0 $850k 19k 45.25
Progressive Corporation (PGR) 0.0 $845k 3.2k 266.82
Block Cl A (XYZ) 0.0 $843k 12k 67.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $839k 19k 45.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $836k 67k 12.45
Linde SHS (LIN) 0.0 $835k 1.8k 469.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $825k 17k 50.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $823k 7.5k 110.05
Ecolab (ECL) 0.0 $821k 3.0k 269.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $819k 16k 52.34
Ishares Tr Mbs Etf (MBB) 0.0 $815k 8.7k 93.89
D.R. Horton (DHI) 0.0 $813k 6.3k 128.92
Houlihan Lokey Cl A (HLI) 0.0 $813k 4.5k 179.97
Novartis Sponsored Adr (NVS) 0.0 $809k 6.7k 121.01
Sap Se Spon Adr (SAP) 0.0 $803k 2.6k 304.15
ConAgra Foods (CAG) 0.0 $803k 39k 20.47
Arista Networks Com Shs (ANET) 0.0 $800k 7.8k 102.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $796k 48k 16.76
Molson Coors Beverage CL B (TAP) 0.0 $796k 17k 48.09
Constellation Energy (CEG) 0.0 $794k 2.5k 322.81
Super Micro Computer Com New (SMCI) 0.0 $791k 16k 49.01
Motorola Solutions Com New (MSI) 0.0 $790k 1.9k 420.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $787k 46k 17.12
American Water Works (AWK) 0.0 $786k 5.7k 139.10
Target Corporation (TGT) 0.0 $786k 8.0k 98.65
Prudential Financial (PRU) 0.0 $785k 7.3k 107.43
Medtronic SHS (MDT) 0.0 $783k 9.0k 87.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $783k 15k 51.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $779k 18k 43.29
Lennar Corp Cl A (LEN) 0.0 $779k 7.0k 110.60
One Gas (OGS) 0.0 $777k 11k 71.86
Moody's Corporation (MCO) 0.0 $776k 1.5k 501.60
Bank of New York Mellon Corporation (BK) 0.0 $771k 8.5k 91.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $770k 47k 16.28
Applovin Corp Com Cl A (APP) 0.0 $769k 2.2k 350.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $767k 7.8k 98.31
Gartner (IT) 0.0 $764k 1.9k 404.22
Gilead Sciences (GILD) 0.0 $762k 6.9k 110.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757k 944.00 801.61
American Intl Group Com New (AIG) 0.0 $756k 8.8k 85.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $755k 16k 47.75
CSX Corporation (CSX) 0.0 $752k 23k 32.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $747k 13k 59.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $744k 12k 60.05
Aberdeen Income Cred Strat (ACP) 0.0 $743k 126k 5.90
Amdocs SHS (DOX) 0.0 $741k 8.1k 91.24
EOG Resources (EOG) 0.0 $734k 6.1k 119.61
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $733k 15k 48.75
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $731k 104k 7.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $728k 15k 48.86
Pulte (PHM) 0.0 $726k 6.9k 105.46
Williams-Sonoma (WSM) 0.0 $722k 4.4k 163.36
Western Asset Global Cp Defi (GDO) 0.0 $718k 61k 11.80
Rio Tinto Sponsored Adr (RIO) 0.0 $717k 12k 58.33
American Electric Power Company (AEP) 0.0 $714k 6.9k 103.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $712k 8.8k 80.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $707k 9.4k 74.89
Cloudflare Cl A Com (NET) 0.0 $704k 3.6k 195.81
Spdr Series Trust S&p Biotech (XBI) 0.0 $701k 8.5k 82.93
W.W. Grainger (GWW) 0.0 $700k 673.00 1040.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $695k 49k 14.11
Gaming & Leisure Pptys (GLPI) 0.0 $693k 15k 46.68
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $688k 15k 46.02
Texas Instruments Incorporated (TXN) 0.0 $686k 3.3k 207.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $685k 12k 56.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $685k 36k 18.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $684k 11k 62.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $683k 11k 62.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $681k 33k 20.43
AutoZone (AZO) 0.0 $676k 182.00 3713.97
Freeport-mcmoran CL B (FCX) 0.0 $672k 16k 43.35
Portland Gen Elec Com New (POR) 0.0 $671k 17k 40.63
Eaton Corp SHS (ETN) 0.0 $669k 1.9k 356.98
Hldgs (UAL) 0.0 $669k 8.4k 79.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $667k 29k 23.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $666k 25k 26.68
Kimberly-Clark Corporation (KMB) 0.0 $665k 5.2k 128.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $664k 11k 61.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $662k 1.9k 339.62
Ameriprise Financial (AMP) 0.0 $661k 1.2k 533.72
John Hancock Preferred Income Fund III (HPS) 0.0 $660k 46k 14.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $658k 17k 37.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $658k 11k 59.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k 5.8k 113.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $646k 16k 39.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $646k 27k 24.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $644k 10k 63.94
Airbnb Com Cl A (ABNB) 0.0 $642k 4.9k 132.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $639k 89k 7.22
Arch Cap Group Ord (ACGL) 0.0 $634k 7.0k 91.05
Spdr Series Trust Aerospace Def (XAR) 0.0 $627k 3.0k 210.93
Charles Schwab Corporation (SCHW) 0.0 $625k 6.8k 91.24
Brown & Brown (BRO) 0.0 $624k 5.6k 110.86
Kestrel Group (KG) 0.0 $622k 23k 26.52
Annaly Capital Management In Com New (NLY) 0.0 $619k 33k 18.82
Zoetis Cl A (ZTS) 0.0 $618k 4.0k 155.96
Neurocrine Biosciences (NBIX) 0.0 $615k 4.9k 125.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $615k 63k 9.72
Limoneira Company (LMNR) 0.0 $613k 39k 15.65
Fiserv (FI) 0.0 $610k 3.5k 172.41
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $607k 8.8k 69.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $606k 14k 43.14
Chipotle Mexican Grill (CMG) 0.0 $602k 11k 56.15
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $601k 4.3k 139.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $595k 8.8k 68.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $593k 4.6k 128.60
PNC Financial Services (PNC) 0.0 $592k 3.2k 186.44
Cintas Corporation (CTAS) 0.0 $591k 2.7k 222.84
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $589k 6.9k 85.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $586k 21k 28.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $586k 8.5k 69.09
AutoNation (AN) 0.0 $585k 2.9k 198.65
Omni (OMC) 0.0 $582k 8.1k 71.94
Jacobs Engineering Group (J) 0.0 $582k 4.4k 131.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $581k 22k 26.56
Ishares Tr U S Equity Factr (LRGF) 0.0 $575k 9.0k 64.13
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 1.8k 320.08
Copart (CPRT) 0.0 $568k 12k 49.07
American Superconductor Corp Shs New (AMSC) 0.0 $567k 16k 36.69
Cava Group Ord (CAVA) 0.0 $563k 6.7k 84.23
Anthem (ELV) 0.0 $562k 1.4k 389.00
Broadridge Financial Solutions (BR) 0.0 $562k 2.3k 243.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $561k 8.4k 67.22
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $561k 19k 29.29
Eastman Chemical Company (EMN) 0.0 $561k 7.5k 74.66
Goldman Sachs Etf Tr Marketbeta Russ (GVUS) 0.0 $560k 11k 49.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $560k 29k 19.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $555k 8.7k 63.71
Raymond James Financial (RJF) 0.0 $552k 3.6k 153.36
Ptc (PTC) 0.0 $548k 3.2k 172.34
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $545k 19k 29.43
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $542k 5.5k 98.02
KBR (KBR) 0.0 $542k 11k 47.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $536k 24k 22.39
Wabtec Corporation (WAB) 0.0 $533k 2.5k 209.36
Olin Corp Com Par $1 (OLN) 0.0 $531k 26k 20.09
Pinterest Cl A (PINS) 0.0 $528k 15k 35.86
Enbridge (ENB) 0.0 $526k 12k 45.32
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $524k 16k 31.99
Corteva (CTVA) 0.0 $524k 7.0k 74.53
Doordash Cl A (DASH) 0.0 $523k 2.1k 246.51
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $521k 3.8k 135.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $519k 11k 49.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $518k 11k 46.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $517k 25k 20.92
Nutanix Cl A (NTNX) 0.0 $516k 6.8k 76.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $511k 12k 42.19
Roper Industries (ROP) 0.0 $511k 901.00 567.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $511k 421.00 1213.00
S&p Global (SPGI) 0.0 $510k 967.00 527.51
Synopsys (SNPS) 0.0 $509k 992.00 512.68
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $509k 16k 31.76
Colgate-Palmolive Company (CL) 0.0 $498k 5.5k 90.90
New Gold Inc Cda (NGD) 0.0 $495k 100k 4.95
Coeur Mng Com New (CDE) 0.0 $495k 56k 8.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $494k 12k 42.74
Ishares Tr Global 100 Etf (IOO) 0.0 $494k 4.6k 107.80
Chubb (CB) 0.0 $489k 1.7k 289.74
Verisk Analytics (VRSK) 0.0 $488k 1.6k 311.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $484k 6.8k 71.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $483k 4.6k 104.14
Bwx Technologies (BWXT) 0.0 $482k 3.3k 144.07
Canadian Natl Ry (CNI) 0.0 $479k 4.6k 104.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $475k 1.7k 285.25
Fs Kkr Capital Corp (FSK) 0.0 $475k 23k 20.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $475k 9.0k 52.84
Sterling Construction Company (STRL) 0.0 $475k 2.1k 230.73
Builders FirstSource (BLDR) 0.0 $474k 4.1k 116.69
Hartford Financial Services (HIG) 0.0 $470k 3.7k 126.87
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 4.3k 107.83
Ishares Msci Emrg Chn (EMXC) 0.0 $468k 7.4k 63.14
Corning Incorporated (GLW) 0.0 $468k 8.9k 52.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $466k 6.2k 74.97
Travelers Companies (TRV) 0.0 $466k 1.7k 267.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $464k 8.9k 52.06
Quanta Services (PWR) 0.0 $463k 1.2k 378.22
BP Sponsored Adr (BP) 0.0 $461k 15k 29.93
Veeva Sys Cl A Com (VEEV) 0.0 $458k 1.6k 287.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $454k 3.4k 134.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $454k 8.8k 51.51
Alcoa (AA) 0.0 $454k 15k 29.51
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $452k 17k 27.47
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $452k 9.8k 46.16
Coinbase Global Com Cl A (COIN) 0.0 $452k 1.3k 350.53
EQT Corporation (EQT) 0.0 $450k 7.7k 58.32
Quest Diagnostics Incorporated (DGX) 0.0 $450k 2.5k 179.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $448k 9.4k 47.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $445k 4.9k 90.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $444k 20k 21.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $441k 19k 23.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $437k 9.8k 44.69
Regions Financial Corporation (RF) 0.0 $437k 19k 23.52
Consolidated Edison (ED) 0.0 $436k 4.3k 100.35
Expedia Group Com New (EXPE) 0.0 $434k 2.6k 168.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $434k 40k 10.92
Unilever Spon Adr New (UL) 0.0 $433k 7.1k 61.17
Dynatrace Com New (DT) 0.0 $433k 7.8k 55.21
Microchip Technology (MCHP) 0.0 $431k 6.1k 70.37
Devon Energy Corporation (DVN) 0.0 $431k 14k 31.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $430k 9.6k 44.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $428k 3.5k 121.64
Walgreen Boots Alliance 0.0 $426k 37k 11.48
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $426k 12k 35.60
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $425k 8.6k 49.51
Truist Financial Corp equities (TFC) 0.0 $424k 9.9k 42.99
Southwest Airlines (LUV) 0.0 $423k 13k 32.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $420k 8.4k 50.34
Best Buy (BBY) 0.0 $417k 6.2k 67.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $417k 35k 11.93
Ishares Tr Us Industrials (IYJ) 0.0 $413k 2.9k 142.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $412k 7.9k 52.41
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 6.6k 62.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $411k 8.0k 51.10
Ishares Msci Gbl Etf New (PICK) 0.0 $407k 11k 37.60
Owl Rock Capital Corporation (OBDC) 0.0 $404k 28k 14.34
Alps Etf Tr Alerian Energy (ENFR) 0.0 $404k 13k 32.24
Nuveen Real (JRI) 0.0 $404k 30k 13.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $399k 11k 36.92
Autodesk (ADSK) 0.0 $399k 1.3k 309.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $398k 2.0k 197.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $397k 8.9k 44.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $397k 1.6k 255.78
Reliance Steel & Aluminum (RS) 0.0 $397k 1.3k 313.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $394k 5.6k 70.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $392k 8.4k 46.67
Rithm Capital Corp Com New (RITM) 0.0 $392k 35k 11.29
Merit Medical Systems (MMSI) 0.0 $391k 4.2k 93.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $390k 7.5k 51.74
Dupont De Nemours (DD) 0.0 $389k 5.7k 68.59
Occidental Petroleum Corporation (OXY) 0.0 $388k 9.2k 42.01
Flex Ord (FLEX) 0.0 $388k 7.8k 49.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $387k 7.7k 50.03
Wheaton Precious Metals Corp (WPM) 0.0 $387k 4.3k 89.79
Paychex (PAYX) 0.0 $387k 2.7k 145.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $385k 2.7k 144.34
Masco Corporation (MAS) 0.0 $385k 6.0k 64.36
Ryder System (R) 0.0 $385k 2.4k 159.01
Baxter International (BAX) 0.0 $384k 13k 30.28
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $383k 2.5k 150.64
FactSet Research Systems (FDS) 0.0 $382k 853.00 447.46
Dillards Cl A (DDS) 0.0 $381k 912.00 417.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $380k 7.1k 53.29
Sofi Technologies (SOFI) 0.0 $379k 21k 18.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $374k 7.8k 48.01
Snap-on Incorporated (SNA) 0.0 $372k 1.2k 311.06
Equifax (EFX) 0.0 $372k 1.4k 259.33
Itron (ITRI) 0.0 $371k 2.8k 131.63
Cme (CME) 0.0 $370k 1.3k 275.61
Public Service Enterprise (PEG) 0.0 $370k 4.4k 84.19
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $369k 13k 27.68
Snowflake Cl A (SNOW) 0.0 $368k 1.6k 223.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $367k 18k 21.04
Global X Fds Global X Copper (COPX) 0.0 $365k 8.1k 45.00
Ishares Tr Core Msci Total (IXUS) 0.0 $364k 4.7k 77.31
Global X Fds Artificial Etf (AIQ) 0.0 $363k 8.3k 43.69
Toyota Motor Corp Ads (TM) 0.0 $362k 2.1k 172.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $361k 39k 9.25
Northrop Grumman Corporation (NOC) 0.0 $361k 722.00 499.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $361k 7.2k 50.11
Dollar General (DG) 0.0 $360k 3.2k 114.37
Monster Beverage Corp (MNST) 0.0 $359k 5.7k 62.64
Rivian Automotive Com Cl A (RIVN) 0.0 $355k 26k 13.74
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.4k 248.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $354k 5.7k 61.78
Generac Holdings (GNRC) 0.0 $352k 2.5k 143.21
Stifel Financial (SF) 0.0 $351k 3.4k 103.78
Vertiv Holdings Com Cl A (VRT) 0.0 $351k 2.7k 128.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $349k 5.0k 69.14
Nuveen Mtg opportunity term (JLS) 0.0 $348k 19k 18.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $348k 5.6k 62.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $347k 13k 26.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $346k 31k 11.17
Insmed Com Par $.01 (INSM) 0.0 $344k 3.4k 100.64
Biosante Pharmaceuticals (ANIP) 0.0 $343k 5.3k 65.25
Boot Barn Hldgs (BOOT) 0.0 $341k 2.2k 152.00
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $341k 14k 24.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $341k 4.2k 81.54
Take-Two Interactive Software (TTWO) 0.0 $341k 1.4k 242.85
Key (KEY) 0.0 $339k 20k 17.42
Hilton Worldwide Holdings (HLT) 0.0 $337k 1.3k 266.34
General Motors Company (GM) 0.0 $336k 6.8k 49.21
Avista Corporation (AVA) 0.0 $335k 8.8k 37.95
Analog Devices (ADI) 0.0 $334k 1.4k 237.98
United Therapeutics Corporation (UTHR) 0.0 $333k 1.2k 287.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $333k 5.0k 66.29
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $333k 13k 24.74
Flutter Entmt SHS (FLUT) 0.0 $331k 1.2k 285.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $331k 11k 31.45
CMS Energy Corporation (CMS) 0.0 $330k 4.8k 69.28
Iron Mountain (IRM) 0.0 $330k 3.2k 102.57
GSK Sponsored Adr (GSK) 0.0 $329k 8.6k 38.40
Ares Capital Corporation (ARCC) 0.0 $328k 15k 21.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $327k 13k 24.67
Sherwin-Williams Company (SHW) 0.0 $325k 945.00 343.43
Iqvia Holdings (IQV) 0.0 $323k 2.0k 157.58
Ishares Tr Ishares Biotech (IBB) 0.0 $323k 2.6k 126.51
Global X Fds Global X Uranium (URA) 0.0 $321k 8.3k 38.81
LKQ Corporation (LKQ) 0.0 $321k 8.7k 37.01
PPL Corporation (PPL) 0.0 $320k 9.4k 33.89
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $319k 12k 26.05
Caci Intl Cl A (CACI) 0.0 $318k 668.00 476.70
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $318k 8.9k 35.58
Msci (MSCI) 0.0 $317k 550.00 576.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $317k 6.3k 50.27
Everest Re Group (EG) 0.0 $315k 928.00 339.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $314k 2.9k 109.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $314k 4.1k 76.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $314k 3.4k 93.17
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $314k 5.3k 59.51
Hess (HES) 0.0 $312k 2.3k 138.51
Argenx Se Sponsored Adr (ARGX) 0.0 $310k 563.00 551.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $310k 16k 18.96
Packaging Corporation of America (PKG) 0.0 $310k 1.6k 188.44
Allete Com New (ALE) 0.0 $310k 4.8k 64.07
Invesco Actively Managed Exc Total Return (GTO) 0.0 $308k 6.6k 46.89
Atmos Energy Corporation (ATO) 0.0 $308k 2.0k 154.15
Curtiss-Wright (CW) 0.0 $308k 631.00 488.31
Bhp Group Sponsored Ads (BHP) 0.0 $308k 6.4k 48.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $307k 4.7k 65.52
Dropbox Cl A (DBX) 0.0 $307k 11k 28.60
Republic Services (RSG) 0.0 $307k 1.2k 246.68
Regeneron Pharmaceuticals (REGN) 0.0 $306k 583.00 525.40
M/a (MTSI) 0.0 $306k 2.1k 143.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $305k 1.4k 221.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $303k 20k 15.37
Doubleline Income Solutions (DSL) 0.0 $302k 25k 12.24
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $302k 2.4k 124.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.6k 192.73
Aon Shs Cl A (AON) 0.0 $302k 846.00 356.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $300k 6.6k 45.77
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $300k 1.9k 157.05
Paycom Software (PAYC) 0.0 $299k 1.3k 231.44
Johnson Ctls Intl SHS (JCI) 0.0 $298k 2.8k 105.61
Xpo Logistics Inc equity (XPO) 0.0 $297k 2.4k 126.29
ON Semiconductor (ON) 0.0 $297k 5.7k 52.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 2.2k 135.04
Ishares Tr Select Us Reit (ICF) 0.0 $296k 4.8k 61.15
Ametek (AME) 0.0 $295k 1.6k 180.93
Hercules Technology Growth Capital (HTGC) 0.0 $295k 16k 18.28
Oge Energy Corp (OGE) 0.0 $294k 6.6k 44.38
Ul Solutions Class A Com Shs (ULS) 0.0 $294k 4.0k 72.85
Huntington Ingalls Inds (HII) 0.0 $294k 1.2k 241.41
Wec Energy Group (WEC) 0.0 $292k 2.8k 104.20
Godaddy Cl A (GDDY) 0.0 $291k 1.6k 180.06
Dominion Resources (D) 0.0 $290k 5.1k 56.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $290k 5.3k 54.38
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $289k 11k 26.31
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $284k 5.6k 50.48
Ishares Tr Us Consm Staples (IYK) 0.0 $284k 4.0k 70.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $284k 2.7k 106.35
Datadog Cl A Com (DDOG) 0.0 $283k 2.1k 134.33
W.R. Berkley Corporation (WRB) 0.0 $283k 3.8k 73.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $283k 19k 15.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $282k 6.1k 46.34
Scotts Miracle-gro Cl A (SMG) 0.0 $281k 4.3k 65.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $281k 25k 11.13
American Financial (AFG) 0.0 $281k 2.2k 126.19
Solventum Corp Com Shs (SOLV) 0.0 $281k 3.7k 75.83
Sprouts Fmrs Mkt (SFM) 0.0 $281k 1.7k 164.66
Cbre Group Cl A (CBRE) 0.0 $280k 2.0k 140.12
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $279k 3.8k 74.00
Xcel Energy (XEL) 0.0 $278k 4.1k 68.09
Becton, Dickinson and (BDX) 0.0 $276k 1.6k 172.24
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $276k 2.3k 118.43
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $275k 8.0k 34.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $275k 2.3k 121.01
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $275k 3.0k 91.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $274k 3.3k 84.06
Alliant Energy Corporation (LNT) 0.0 $274k 4.5k 60.47
Ishares Tr Global Energ Etf (IXC) 0.0 $273k 7.0k 39.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $273k 6.4k 42.83
Global X Fds Us Pfd Etf (PFFD) 0.0 $272k 14k 18.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $271k 10k 27.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $271k 2.7k 100.82
Monolithic Power Systems (MPWR) 0.0 $271k 370.00 731.73
Ross Stores (ROST) 0.0 $270k 2.1k 127.61
Ishares Tr Cybersecurity (IHAK) 0.0 $270k 5.1k 53.21
Evergy (EVRG) 0.0 $270k 3.9k 68.93
Special Opportunities Fund (SPE) 0.0 $269k 17k 15.49
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $269k 6.2k 43.35
Entergy Corporation (ETR) 0.0 $267k 3.2k 83.11
AeroVironment (AVAV) 0.0 $267k 936.00 284.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $267k 20k 13.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $267k 4.0k 66.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 12k 22.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $266k 9.1k 29.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $266k 2.6k 101.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $266k 13k 20.41
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $266k 11k 25.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $266k 2.8k 95.33
First Internet Bancorp (INBK) 0.0 $264k 9.8k 26.90
Merchants Bancorp Ind (MBIN) 0.0 $264k 8.0k 33.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $263k 1.5k 173.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $263k 1.6k 161.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $263k 8.3k 31.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $263k 23k 11.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $262k 6.0k 43.75
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $262k 12k 22.17
Kenvue (KVUE) 0.0 $260k 12k 20.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $260k 2.8k 93.78
L3harris Technologies (LHX) 0.0 $259k 1.0k 250.88
Vici Pptys (VICI) 0.0 $259k 7.9k 32.60
Transalta Corp (TAC) 0.0 $258k 24k 10.79
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $258k 7.4k 34.67
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.1k 224.92
Fifth Third Ban (FITB) 0.0 $257k 6.2k 41.13
Royalty Pharma Shs Class A (RPRX) 0.0 $256k 7.1k 36.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $256k 26k 10.05
Arm Holdings Sponsored Ads (ARM) 0.0 $255k 1.6k 161.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $255k 2.8k 90.10
Carrier Global Corporation (CARR) 0.0 $255k 3.5k 73.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $255k 2.3k 112.48
Hp (HPQ) 0.0 $253k 10k 24.46
Texas Roadhouse (TXRH) 0.0 $252k 1.3k 187.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $248k 1.5k 169.15
Ingersoll Rand (IR) 0.0 $246k 3.0k 83.19
CBOE Holdings (CBOE) 0.0 $246k 1.1k 233.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $245k 9.6k 25.51
Cibc Cad (CM) 0.0 $243k 3.4k 70.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 2.8k 85.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $242k 13k 18.46
Clean Harbors (CLH) 0.0 $242k 1.0k 231.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $242k 5.1k 47.06
Lululemon Athletica (LULU) 0.0 $241k 1.0k 237.56
Intapp (INTA) 0.0 $241k 4.7k 51.62
Fabrinet SHS (FN) 0.0 $240k 813.00 294.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $240k 25k 9.58
Veralto Corp Com Shs (VLTO) 0.0 $239k 2.4k 100.95
Diageo Spon Adr New (DEO) 0.0 $238k 2.4k 100.85
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $238k 16k 15.20
Citizens Financial (CFG) 0.0 $238k 5.3k 44.75
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $237k 1.8k 134.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $237k 2.3k 104.66
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.5k 67.44
Heico Corp Cl A (HEI.A) 0.0 $235k 909.00 258.75
Royal Gold (RGLD) 0.0 $234k 1.3k 177.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $234k 6.6k 35.31
NiSource (NI) 0.0 $233k 5.8k 40.34
Avnet (AVT) 0.0 $232k 4.4k 53.08
Comstock Resources (CRK) 0.0 $231k 8.4k 27.67
First Tr Exchange-traded SHS (FDL) 0.0 $231k 5.5k 41.87
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $230k 4.4k 52.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $230k 4.5k 50.65
Ciena Corp Com New (CIEN) 0.0 $229k 2.8k 81.33
Sanofi Sponsored Adr (SNY) 0.0 $228k 4.7k 48.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $228k 23k 9.75
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $227k 7.0k 32.25
Essential Utils (WTRG) 0.0 $227k 6.1k 37.14
Wk Kellogg Com Shs 0.0 $227k 14k 15.94
The Trade Desk Com Cl A (TTD) 0.0 $226k 3.1k 71.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $225k 5.3k 42.55
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $225k 9.0k 25.05
Suncor Energy (SU) 0.0 $225k 6.0k 37.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $224k 8.9k 25.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $224k 23k 9.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.0k 73.45
Netease Sponsored Ads (NTES) 0.0 $223k 1.7k 134.59
Ready Cap Corp Com reit (RC) 0.0 $223k 51k 4.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 9.5k 23.39
United Ins Hldgs (ACIC) 0.0 $222k 20k 11.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.5k 63.95
Expeditors International of Washington (EXPD) 0.0 $221k 1.9k 114.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k 3.6k 61.39
Essex Property Trust (ESS) 0.0 $220k 775.00 283.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $220k 3.3k 67.07
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $219k 4.9k 44.67
TransDigm Group Incorporated (TDG) 0.0 $218k 143.00 1520.64
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $217k 9.1k 23.80
Blackrock Debt Strategies Com New (DSU) 0.0 $216k 20k 10.56
Carpenter Technology Corporation (CRS) 0.0 $215k 779.00 276.54
Archer Daniels Midland Company (ADM) 0.0 $215k 4.1k 52.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $215k 9.2k 23.36
Hubspot (HUBS) 0.0 $215k 386.00 556.63
Encompass Health Corp (EHC) 0.0 $215k 1.8k 122.62
Te Connectivity Ord Shs (TEL) 0.0 $215k 1.3k 168.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $214k 3.8k 55.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 1.4k 150.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $214k 18k 11.92
Relx Sponsored Adr (RELX) 0.0 $214k 3.9k 54.34
Church & Dwight (CHD) 0.0 $214k 2.2k 96.11
Inmode SHS (INMD) 0.0 $214k 15k 14.44
Vishay Intertechnology (VSH) 0.0 $214k 14k 15.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $214k 2.2k 96.88
Fastenal Company (FAST) 0.0 $213k 5.1k 42.00
UFP Technologies (UFPT) 0.0 $213k 872.00 244.16
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $213k 4.6k 46.02
Albemarle Corporation (ALB) 0.0 $212k 3.4k 62.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.3k 49.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $211k 1.5k 138.15
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $210k 45k 4.70
Ishares Tr International Sl (ISCF) 0.0 $210k 5.4k 38.77
Ameris Ban (ABCB) 0.0 $210k 3.2k 64.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 446.00 467.82
PPG Industries (PPG) 0.0 $208k 1.8k 113.72
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $208k 11k 19.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $207k 9.1k 22.76
Aercap Holdings Nv SHS (AER) 0.0 $207k 1.8k 116.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $207k 5.4k 38.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 3.4k 60.95
Welltower Inc Com reit (WELL) 0.0 $207k 1.3k 153.71
MercadoLibre (MELI) 0.0 $207k 79.00 2613.63
News Corp Cl A (NWSA) 0.0 $206k 6.9k 29.72
Kkr & Co (KKR) 0.0 $206k 1.5k 133.00
Pentair SHS (PNR) 0.0 $206k 2.0k 102.65
Ventas (VTR) 0.0 $205k 3.3k 63.15
Vanguard World Energy Etf (VDE) 0.0 $205k 1.7k 119.12
Novagold Res Com New (NG) 0.0 $205k 50k 4.09
U.S. Physical Therapy (USPH) 0.0 $204k 2.6k 78.19
Toast Cl A (TOST) 0.0 $204k 4.6k 44.29
Murphy Usa (MUSA) 0.0 $204k 501.00 407.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $204k 3.2k 62.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $203k 7.5k 27.19
CF Industries Holdings (CF) 0.0 $203k 2.2k 91.98
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $203k 7.8k 26.02
Alnylam Pharmaceuticals (ALNY) 0.0 $201k 616.00 326.09
Inter Parfums (IPAR) 0.0 $201k 1.5k 131.28
Taseko Cad (TGB) 0.0 $196k 62k 3.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $190k 14k 13.72
Snap Cl A (SNAP) 0.0 $188k 22k 8.69
Nuveen Core Equity Alpha Fund (JCE) 0.0 $185k 12k 15.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 16k 11.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $178k 13k 13.72
Braemar Hotels And Resorts (BHR) 0.0 $174k 71k 2.45
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $174k 11k 15.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $171k 14k 12.52
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $168k 18k 9.60
Banco Santander Adr (SAN) 0.0 $167k 20k 8.30
Vale S A Sponsored Ads (VALE) 0.0 $166k 17k 9.71
TCW Strategic Income Fund (TSI) 0.0 $162k 33k 4.88
Franklin Templeton (FTF) 0.0 $158k 25k 6.42
Amtech Sys Com Par $0.01n (ASYS) 0.0 $149k 34k 4.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 17k 8.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $148k 14k 10.56
Nokia Corp Sponsored Adr (NOK) 0.0 $148k 29k 5.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $148k 13k 11.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $147k 13k 11.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 17k 8.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 10k 13.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $144k 15k 9.38
Pimco Income Strategy Fund (PFL) 0.0 $139k 17k 8.34
Aurora Innovation Class A Com (AUR) 0.0 $134k 26k 5.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 12k 11.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $128k 14k 9.15
Stealthgas SHS (GASS) 0.0 $128k 20k 6.41
Liberty Energy Com Cl A (LBRT) 0.0 $123k 11k 11.48
Perpetua Resources (PPTA) 0.0 $121k 10k 12.14
WisdomTree Investments (WT) 0.0 $120k 10k 11.51
Amcor Ord (AMCR) 0.0 $113k 12k 9.19
Tmc The Metals Company (TMC) 0.0 $110k 17k 6.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $107k 17k 6.23
Barings Bdc (BBDC) 0.0 $105k 12k 9.14
Nuveen Muni Value Fund (NUV) 0.0 $102k 12k 8.69
Ecopetrol S A Sponsored Ads (EC) 0.0 $102k 12k 8.85
Jasper Therapeutics Com New (JSPR) 0.0 $96k 17k 5.55
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $96k 10k 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 8.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $95k 32k 2.92
MiMedx (MDXG) 0.0 $89k 15k 6.11
Silvercorp Metals (SVM) 0.0 $84k 20k 4.22
Quantumscape Corp Com Cl A (QS) 0.0 $84k 13k 6.72
James River Group Holdings L (JRVR) 0.0 $76k 13k 5.86
Knot Offshore Partners Com Units (KNOP) 0.0 $73k 12k 6.26
Hecla Mining Company (HL) 0.0 $71k 12k 5.99
Grab Holdings Class A Ord (GRAB) 0.0 $70k 14k 5.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 12k 5.29
Prospect Capital Corporation (PSEC) 0.0 $60k 19k 3.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $58k 11k 5.36
Standard Lithium Corp equities (SLI) 0.0 $54k 28k 1.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $53k 21k 2.60
Corvus Pharmaceuticals (CRVS) 0.0 $48k 12k 4.00
Hudson Pacific Properties (HPP) 0.0 $46k 17k 2.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 10k 4.25
Mannkind Corp Com New (MNKD) 0.0 $42k 11k 3.74
Geron Corporation (GERN) 0.0 $38k 27k 1.41
Amc Entmt Hldgs Cl A New (AMC) 0.0 $38k 12k 3.10
Denison Mines Corp (DNN) 0.0 $37k 20k 1.82
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $36k 11k 3.38
Omeros Corporation (OMER) 0.0 $32k 11k 3.00
Summit Hotel Pptys Note 1.500% 2/1 0.0 $24k 25k 0.96
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $22k 106k 0.21
Cheesecake Factory Note 0.375% 6/1 0.0 $21k 20k 1.02
Origin Materials (ORGN) 0.0 $8.4k 17k 0.48
Heritage Distilling Holding Comp Ord 0.0 $4.1k 10k 0.41