Sowell Financial Services

Sowell Financial Services as of Sept. 30, 2025

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 1068 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $103M 403k 254.63
NVIDIA Corporation (NVDA) 3.0 $78M 416k 186.58
Microsoft Corporation (MSFT) 2.8 $73M 141k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $70M 117k 600.37
Ishares Tr Core S&p500 Etf (IVV) 2.2 $56M 84k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $51M 77k 666.18
Amazon (AMZN) 1.8 $46M 211k 219.57
Two Rds Shared Tr Affinity World (WLDR) 1.4 $36M 961k 37.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $34M 664k 50.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $32M 166k 194.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $29M 59k 502.74
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 1.0 $26M 687k 37.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 100k 243.10
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $24M 256k 93.35
JPMorgan Chase & Co. (JPM) 0.8 $22M 69k 315.43
Meta Platforms Cl A (META) 0.8 $21M 29k 734.37
Broadcom (AVGO) 0.8 $21M 64k 329.91
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $21M 205k 100.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $20M 233k 87.31
Mastercard Incorporated Cl A (MA) 0.8 $20M 35k 568.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 75k 243.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $18M 37k 479.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $17M 173k 100.70
Costco Wholesale Corporation (COST) 0.7 $17M 19k 925.62
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.6 $17M 830k 19.98
Ishares Gold Tr Ishares New (IAU) 0.6 $15M 207k 72.77
Tesla Motors (TSLA) 0.6 $15M 34k 444.71
Palantir Technologies Cl A (PLTR) 0.6 $15M 80k 182.42
Wal-Mart Stores (WMT) 0.6 $14M 139k 103.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $14M 44k 326.36
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $14M 179k 78.34
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 73k 186.49
Visa Com Cl A (V) 0.5 $13M 39k 341.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 22k 612.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 28k 468.42
Exxon Mobil Corporation (XOM) 0.5 $13M 114k 112.75
Bank of America Corporation (BAC) 0.5 $12M 239k 51.59
Abbvie (ABBV) 0.5 $12M 53k 231.54
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.5 $12M 436k 27.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $12M 114k 104.96
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 42k 281.86
Chevron Corporation (CVX) 0.4 $11M 73k 155.29
Johnson & Johnson (JNJ) 0.4 $11M 60k 185.42
Ishares Silver Tr Ishares (SLV) 0.4 $11M 254k 42.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $11M 82k 130.28
Netflix (NFLX) 0.4 $10M 8.5k 1198.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $10M 140k 72.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $10M 106k 95.14
International Business Machines (IBM) 0.4 $9.9M 35k 282.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $9.7M 68k 142.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $9.7M 164k 59.20
Coca-Cola Company (KO) 0.4 $9.4M 142k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.3M 39k 241.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $9.1M 37k 247.12
Wells Fargo & Company (WFC) 0.3 $9.1M 108k 83.82
Ishares Core Msci Emkt (IEMG) 0.3 $8.9M 136k 65.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.5M 29k 293.74
First Tr Exchange-traded SHS (FDL) 0.3 $8.4M 194k 43.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.4M 184k 45.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $8.3M 280k 29.62
Columbia Etf Tr I Us Equity Income (EQIN) 0.3 $8.2M 175k 46.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $8.1M 18k 463.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.1M 96k 84.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.0M 32k 254.28
Select Sector Spdr Tr Financial (XLF) 0.3 $8.0M 149k 53.87
Starbucks Corporation (SBUX) 0.3 $7.9M 94k 84.60
Oneok (OKE) 0.3 $7.4M 102k 72.97
Home Depot (HD) 0.3 $7.4M 18k 405.19
Cisco Systems (CSCO) 0.3 $7.3M 107k 68.42
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.3M 659k 11.05
Philip Morris International (PM) 0.3 $7.3M 45k 162.20
McDonald's Corporation (MCD) 0.3 $7.2M 24k 303.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.1M 33k 215.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.8M 33k 203.59
Verizon Communications (VZ) 0.3 $6.8M 154k 43.95
United Parcel Service CL B (UPS) 0.3 $6.7M 81k 83.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 20k 328.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $6.7M 77k 86.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.6M 130k 50.73
Altria (MO) 0.3 $6.6M 100k 66.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.6M 88k 74.37
At&t (T) 0.2 $6.5M 230k 28.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.4M 72k 89.37
Boeing Company (BA) 0.2 $6.3M 29k 215.83
Amphenol Corp Cl A (APH) 0.2 $6.2M 51k 123.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $6.1M 159k 38.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.0M 55k 110.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.0M 349k 17.16
Walt Disney Company (DIS) 0.2 $6.0M 52k 114.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M 50k 118.83
Ishares Tr Ultra Short Dur (ICSH) 0.2 $6.0M 118k 50.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.9M 104k 57.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $5.9M 138k 42.76
3M Company (MMM) 0.2 $5.9M 38k 155.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.8M 48k 120.50
Howard Hughes Holdings (HHH) 0.2 $5.8M 71k 82.17
Merck & Co (MRK) 0.2 $5.8M 69k 83.93
Caterpillar (CAT) 0.2 $5.7M 12k 477.16
Uber Technologies (UBER) 0.2 $5.6M 57k 97.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.6M 46k 120.72
Trust For Professional Man Convergence Lng (CLSE) 0.2 $5.5M 211k 26.04
Pepsi (PEP) 0.2 $5.5M 39k 140.44
Qualcomm (QCOM) 0.2 $5.5M 33k 166.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.2M 19k 279.29
Select Sector Spdr Tr Energy (XLE) 0.2 $5.2M 58k 89.34
Procter & Gamble Company (PG) 0.2 $5.0M 33k 153.65
Axon Enterprise (AXON) 0.2 $4.9M 6.9k 717.64
Morgan Stanley Com New (MS) 0.2 $4.9M 31k 158.96
Eli Lilly & Co. (LLY) 0.2 $4.9M 6.4k 763.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.8M 148k 32.79
Listed Fds Tr Alexis Practical (LEXI) 0.2 $4.8M 139k 34.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.8M 13k 378.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.7M 34k 139.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.7M 192k 24.30
Goldman Sachs (GS) 0.2 $4.7M 5.8k 796.34
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $4.7M 34k 135.65
Pfizer (PFE) 0.2 $4.6M 181k 25.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.5M 32k 141.50
Oracle Corporation (ORCL) 0.2 $4.5M 16k 281.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.5M 61k 73.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.5M 96k 46.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.4M 166k 26.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $4.3M 176k 24.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $4.3M 57k 75.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.3M 16k 271.12
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $4.2M 88k 48.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $4.1M 162k 25.52
UnitedHealth (UNH) 0.2 $4.1M 12k 345.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $4.1M 174k 23.47
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $4.1M 152k 26.82
MetLife (MET) 0.2 $4.1M 50k 82.37
Duke Energy Corp Com New (DUK) 0.2 $4.0M 33k 123.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.0M 29k 140.95
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $4.0M 130k 30.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.0M 36k 111.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $4.0M 157k 25.19
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $3.9M 154k 25.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $3.9M 25k 155.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.9M 92k 42.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.9M 168k 23.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.9M 42k 93.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 20k 189.70
Select Sector Spdr Tr Indl (XLI) 0.1 $3.7M 24k 154.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $3.7M 210k 17.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.7M 19k 195.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 70k 53.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.7M 65k 57.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.7M 37k 99.81
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $3.6M 67k 53.99
Advanced Micro Devices (AMD) 0.1 $3.6M 22k 161.79
First Tr Exchange-traded SHS (QTEC) 0.1 $3.6M 16k 229.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.6M 115k 31.16
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.6M 60k 59.42
Royal Caribbean Cruises (RCL) 0.1 $3.5M 11k 323.57
American Express Company (AXP) 0.1 $3.5M 11k 332.16
Ford Motor Company (F) 0.1 $3.5M 294k 11.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.5M 8.7k 402.41
FirstEnergy (FE) 0.1 $3.5M 77k 45.82
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $3.5M 69k 50.87
General Mills (GIS) 0.1 $3.5M 69k 50.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.5M 28k 125.95
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.5M 15k 234.96
Ishares Tr Expanded Tech (IGV) 0.1 $3.5M 30k 115.01
Kraft Heinz (KHC) 0.1 $3.5M 133k 26.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 17k 206.52
Kroger (KR) 0.1 $3.4M 51k 67.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 52k 65.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.4M 30k 112.13
Raytheon Technologies Corp (RTX) 0.1 $3.3M 20k 167.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.3M 33k 100.23
Amgen (AMGN) 0.1 $3.3M 12k 282.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 57k 57.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.3M 119k 27.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.3M 24k 137.20
Kla Corp Com New (KLAC) 0.1 $3.2M 3.0k 1078.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $3.2M 87k 36.81
Tyson Foods Cl A (TSN) 0.1 $3.2M 59k 54.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.2M 47k 67.91
Woodward Governor Company (WWD) 0.1 $3.2M 13k 252.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $3.2M 38k 83.05
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $3.1M 50k 63.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $3.1M 97k 32.07
Allstate Corporation (ALL) 0.1 $3.1M 15k 214.64
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $3.1M 156k 19.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $3.1M 34k 89.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 8.6k 355.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 12k 256.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.0M 67k 44.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $3.0M 64k 46.30
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $3.0M 143k 20.60
Oklo Com Cl A (OKLO) 0.1 $2.9M 26k 111.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 4.9k 596.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 30k 96.55
Hershey Company (HSY) 0.1 $2.9M 15k 187.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 48k 59.92
Cheniere Energy Com New (LNG) 0.1 $2.8M 12k 234.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 8.9k 320.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.8M 59k 48.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.8M 49k 57.47
CVS Caremark Corporation (CVS) 0.1 $2.8M 37k 75.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.8M 60k 46.32
Capital One Financial (COF) 0.1 $2.8M 13k 212.58
Dell Technologies CL C (DELL) 0.1 $2.8M 19k 141.77
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.8M 88k 31.24
Nike CL B (NKE) 0.1 $2.7M 39k 69.73
Boston Scientific Corporation (BSX) 0.1 $2.7M 28k 97.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.7M 48k 56.47
Clorox Company (CLX) 0.1 $2.7M 22k 123.30
Lowe's Companies (LOW) 0.1 $2.6M 11k 251.30
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.6M 63k 41.78
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $2.6M 63k 41.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 57k 45.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 39k 67.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.6M 139k 18.81
Lam Research Corp Com New (LRCX) 0.1 $2.6M 20k 133.90
United Rentals (URI) 0.1 $2.6M 2.7k 954.59
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.2k 499.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.6M 60k 42.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 9.2k 279.84
Markel Corporation (MKL) 0.1 $2.6M 1.3k 1911.36
Bristol Myers Squibb (BMY) 0.1 $2.6M 57k 45.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 94k 27.30
Palo Alto Networks (PANW) 0.1 $2.6M 13k 203.63
First Tr Exchange-traded SHS (QQEW) 0.1 $2.6M 18k 141.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 42k 60.03
Realty Income (O) 0.1 $2.5M 42k 60.79
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.5M 98k 25.85
Tapestry (TPR) 0.1 $2.5M 22k 113.22
Applied Materials (AMAT) 0.1 $2.5M 12k 204.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.5M 28k 90.50
Newmont Mining Corporation (NEM) 0.1 $2.5M 30k 84.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.5M 17k 148.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 5.1k 490.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 10k 239.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 18k 137.80
Enterprise Products Partners (EPD) 0.1 $2.5M 79k 31.27
Prologis (PLD) 0.1 $2.5M 22k 114.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 49k 50.27
McKesson Corporation (MCK) 0.1 $2.4M 3.1k 772.61
Public Storage (PSA) 0.1 $2.4M 8.4k 288.84
Cardinal Health (CAH) 0.1 $2.4M 15k 156.96
Abbott Laboratories (ABT) 0.1 $2.4M 18k 133.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $2.4M 59k 40.46
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 17k 142.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 30k 79.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.4M 118k 20.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 31k 76.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 19k 122.45
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.3M 59k 39.62
Honeywell International (HON) 0.1 $2.3M 11k 210.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.3M 33k 68.58
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 3.2k 698.02
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $2.2M 35k 63.29
Nextera Energy (NEE) 0.1 $2.2M 29k 75.49
DNP Select Income Fund (DNP) 0.1 $2.2M 221k 10.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 27k 81.19
Douglas Emmett (DEI) 0.1 $2.2M 139k 15.57
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 18k 118.37
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $2.1M 8.5k 249.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.1M 20k 103.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.1M 124k 16.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.1M 30k 69.95
Southern Company (SO) 0.1 $2.1M 22k 94.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 42k 49.79
Bank Ozk (OZK) 0.1 $2.1M 41k 50.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.1M 52k 39.62
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $2.1M 38k 53.96
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $2.1M 79k 26.13
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $2.0M 51k 40.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 53.03
Darden Restaurants (DRI) 0.1 $2.0M 11k 190.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 9.6k 208.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 35k 56.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 119.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 40k 49.46
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.1k 485.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.0M 40k 49.29
Jabil Circuit (JBL) 0.1 $2.0M 9.0k 217.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.0M 371k 5.27
Valero Energy Corporation (VLO) 0.1 $2.0M 12k 170.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 115k 17.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 26k 76.01
salesforce (CRM) 0.1 $1.9M 8.2k 237.00
Alamos Gold Com Cl A (AGI) 0.1 $1.9M 56k 34.86
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.9M 21k 92.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 24k 78.37
Arista Networks Com Shs (ANET) 0.1 $1.9M 13k 145.71
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.9M 71k 26.95
Columbia Banking System (COLB) 0.1 $1.9M 74k 25.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 27k 70.98
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.9M 19k 97.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 75k 24.79
Intel Corporation (INTC) 0.1 $1.9M 56k 33.55
Ge Aerospace Com New (GE) 0.1 $1.9M 6.2k 300.80
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.2k 447.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.9M 33k 55.95
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.8M 33k 55.45
Dow (DOW) 0.1 $1.8M 80k 22.93
ConocoPhillips (COP) 0.1 $1.8M 20k 94.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 113.88
Metropcs Communications (TMUS) 0.1 $1.8M 7.6k 239.39
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 11k 170.85
Simon Property (SPG) 0.1 $1.8M 9.6k 187.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.8M 32k 55.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 33k 54.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 45k 39.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 97.08
Unum (UNM) 0.1 $1.8M 23k 77.78
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 13k 137.74
eBay (EBAY) 0.1 $1.8M 20k 90.95
Waste Management (WM) 0.1 $1.8M 8.0k 220.82
Micron Technology (MU) 0.1 $1.8M 11k 167.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 8.3k 209.27
Ge Vernova (GEV) 0.1 $1.7M 2.8k 614.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 13k 129.72
SYSCO Corporation (SYY) 0.1 $1.7M 21k 82.34
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 235.82
Marvell Technology (MRVL) 0.1 $1.7M 20k 84.07
Mr Cooper Group 0.1 $1.7M 7.8k 210.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 48k 34.65
Cigna Corp (CI) 0.1 $1.6M 5.7k 288.24
AmerisourceBergen (COR) 0.1 $1.6M 5.2k 312.51
Automatic Data Processing (ADP) 0.1 $1.6M 5.5k 293.49
Build-A-Bear Workshop (BBW) 0.1 $1.6M 25k 65.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.0k 391.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 11k 145.60
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 23k 68.81
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.6M 67k 23.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.6M 162k 9.58
Cummins (CMI) 0.1 $1.6M 3.7k 422.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 103.36
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.5M 51k 30.29
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.5M 92k 16.71
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $1.5M 23k 66.58
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $1.5M 12k 123.59
Cloudflare Cl A Com (NET) 0.1 $1.5M 7.1k 214.58
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 95.19
Marathon Petroleum Corp (MPC) 0.1 $1.5M 7.8k 192.75
Dick's Sporting Goods (DKS) 0.1 $1.5M 6.6k 222.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.5M 39k 37.31
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 46k 31.42
Flex Ord (FLEX) 0.1 $1.4M 25k 57.97
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 31k 46.24
J&J Snack Foods (JJSF) 0.1 $1.4M 15k 96.09
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 18k 76.72
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.4M 12k 118.05
O'reilly Automotive (ORLY) 0.1 $1.4M 13k 107.81
CRH Ord (CRH) 0.1 $1.4M 12k 119.90
Kinder Morgan (KMI) 0.1 $1.4M 49k 28.31
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.1 $1.4M 49k 28.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 26k 52.22
Intuit (INTU) 0.1 $1.4M 2.0k 682.94
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 36k 37.78
Sempra Energy (SRE) 0.1 $1.4M 15k 89.98
Strategy Cl A New (MSTR) 0.1 $1.4M 4.2k 322.21
Applovin Corp Com Cl A (APP) 0.1 $1.3M 1.9k 718.68
Emcor (EME) 0.1 $1.3M 2.1k 649.68
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $1.3M 58k 23.20
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 27k 48.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.3M 28k 47.51
Kenon Hldgs SHS (KEN) 0.1 $1.3M 29k 45.17
Trane Technologies SHS (TT) 0.1 $1.3M 3.1k 421.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.21
Vistra Energy (VST) 0.1 $1.3M 6.7k 195.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.3M 38k 34.16
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.6k 352.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 155k 8.20
Esquire Financial Holdings (ESQ) 0.0 $1.3M 12k 102.06
Union Pacific Corporation (UNP) 0.0 $1.3M 5.3k 236.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 39k 31.91
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.4k 227.74
Citigroup Com New (C) 0.0 $1.2M 12k 101.50
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.6k 746.78
Servicenow (NOW) 0.0 $1.2M 1.3k 920.28
TJX Companies (TJX) 0.0 $1.2M 8.5k 144.54
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 32k 38.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 8.5k 143.17
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $1.2M 30k 41.12
Comfort Systems USA (FIX) 0.0 $1.2M 1.5k 825.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.2M 24k 50.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 21k 56.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 968.11
Gap (GAP) 0.0 $1.2M 55k 21.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 28k 42.13
Deere & Company (DE) 0.0 $1.2M 2.5k 457.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 22k 53.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 46.93
Cadence Design Systems (CDNS) 0.0 $1.1M 3.3k 351.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1M 32k 36.00
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.3k 260.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.4k 174.58
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 198.26
Steel Dynamics (STLD) 0.0 $1.1M 7.9k 139.43
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 340.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 17k 65.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.9k 139.66
Blackrock (BLK) 0.0 $1.1M 934.00 1166.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 48k 22.90
D.R. Horton (DHI) 0.0 $1.1M 6.4k 169.47
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 14k 76.62
CenterPoint Energy (CNP) 0.0 $1.1M 28k 38.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.1M 23k 46.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.1M 12k 89.13
Coeur Mng Com New (CDE) 0.0 $1.1M 56k 18.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 5.8k 178.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 89.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 10k 103.08
Keysight Technologies (KEYS) 0.0 $1.0M 5.9k 174.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.0M 43k 23.85
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.0M 7.3k 139.02
Illinois Tool Works (ITW) 0.0 $1.0M 3.9k 260.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.0M 23k 43.77
Shell Spon Ads (SHEL) 0.0 $1000k 14k 71.53
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $998k 30k 33.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $995k 20k 49.39
Huntington Bancshares Incorporated (HBAN) 0.0 $988k 57k 17.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $986k 10k 96.68
Ishares Tr Core Total Usd (IUSB) 0.0 $985k 21k 46.71
Freeport-mcmoran CL B (FCX) 0.0 $985k 25k 39.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $984k 20k 50.23
Emerson Electric (EMR) 0.0 $982k 7.5k 131.19
Agnc Invt Corp Com reit (AGNC) 0.0 $982k 100k 9.79
Gilead Sciences (GILD) 0.0 $977k 8.8k 111.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $976k 21k 46.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $969k 20k 47.63
Pinnacle Financial Partners (PNFP) 0.0 $969k 10k 93.79
Proshares Tr On-demand Etf (OND) 0.0 $967k 20k 48.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $961k 3.2k 297.66
Diamondback Energy (FANG) 0.0 $960k 6.7k 143.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $959k 17k 55.83
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $958k 536.00 1788.09
Williams Companies (WMB) 0.0 $957k 15k 63.35
Goldman Sachs Etf Tr Marketbeta Russ (GVUS) 0.0 $951k 18k 52.32
Pulte (PHM) 0.0 $943k 7.1k 132.13
Target Corporation (TGT) 0.0 $943k 11k 89.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $943k 26k 36.55
Houlihan Lokey Cl A (HLI) 0.0 $939k 4.6k 205.34
Coreweave Com Cl A (CRWV) 0.0 $938k 6.9k 136.85
Lennar Corp Cl A (LEN) 0.0 $938k 7.4k 126.05
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $937k 26k 36.56
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $934k 12k 80.65
Air Products & Chemicals (APD) 0.0 $930k 3.4k 272.71
Exelon Corporation (EXC) 0.0 $923k 21k 45.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $921k 10k 89.62
Paccar (PCAR) 0.0 $921k 9.4k 98.32
Bank of New York Mellon Corporation (BK) 0.0 $919k 8.4k 108.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $918k 8.3k 111.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $913k 15k 60.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $908k 45k 20.20
Marsh & McLennan Companies (MMC) 0.0 $901k 4.5k 201.52
Strategy Ns 7handl Idx (HNDL) 0.0 $895k 40k 22.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $891k 3.0k 293.80
CoStar (CSGP) 0.0 $888k 11k 84.37
Paypal Holdings (PYPL) 0.0 $887k 13k 67.06
One Gas (OGS) 0.0 $877k 11k 80.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $874k 60k 14.62
Borr Drilling SHS (BORR) 0.0 $874k 325k 2.69
Linde SHS (LIN) 0.0 $869k 1.8k 475.02
Us Bancorp Del Com New (USB) 0.0 $865k 18k 48.33
Ishares Tr U S Equity Factr (LRGF) 0.0 $864k 13k 69.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 3.5k 246.59
Ishares Tr Mbs Etf (MBB) 0.0 $863k 9.1k 95.15
ConAgra Foods (CAG) 0.0 $862k 47k 18.31
Copart (CPRT) 0.0 $862k 19k 44.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $861k 21k 41.11
Globalfoundries Ordinary Shares (GFS) 0.0 $859k 24k 35.84
Motorola Solutions Com New (MSI) 0.0 $857k 1.9k 457.17
Ecolab (ECL) 0.0 $848k 3.1k 273.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $844k 13k 62.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $843k 12k 73.57
Novartis Sponsored Adr (NVS) 0.0 $843k 6.6k 128.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $841k 67k 12.47
Cameco Corporation (CCJ) 0.0 $841k 10k 83.86
Medtronic SHS (MDT) 0.0 $839k 8.8k 95.24
Ishares Tr National Mun Etf (MUB) 0.0 $834k 7.8k 106.49
CSX Corporation (CSX) 0.0 $831k 23k 35.51
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $830k 22k 37.27
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $829k 32k 25.98
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $829k 28k 29.32
Constellation Energy (CEG) 0.0 $827k 2.5k 329.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $827k 16k 51.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $819k 46k 17.77
Spdr Series Trust S&p Homebuild (XHB) 0.0 $816k 7.4k 110.80
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $813k 12k 69.76
Yum! Brands (YUM) 0.0 $808k 5.3k 152.01
Williams-Sonoma (WSM) 0.0 $805k 4.1k 195.46
Nebius Group Shs Class A (NBIS) 0.0 $803k 7.2k 112.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $797k 24k 33.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $796k 8.7k 91.37
Rio Tinto Sponsored Adr (RIO) 0.0 $792k 12k 66.01
Spdr Series Trust S&p Biotech (XBI) 0.0 $787k 7.9k 100.20
Molson Coors Beverage CL B (TAP) 0.0 $787k 17k 45.25
American Water Works (AWK) 0.0 $785k 5.6k 139.19
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $779k 13k 61.12
Quest Diagnostics Incorporated (DGX) 0.0 $771k 4.0k 190.58
Tractor Supply Company (TSCO) 0.0 $770k 14k 56.87
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $770k 8.8k 87.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $768k 8.4k 91.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $767k 15k 50.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $766k 14k 55.33
Schlumberger Com Stk (SLB) 0.0 $764k 22k 34.37
Portland Gen Elec Com New (POR) 0.0 $764k 17k 44.00
Bwx Technologies (BWXT) 0.0 $759k 4.1k 184.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $756k 15k 50.63
Sap Se Spon Adr (SAP) 0.0 $755k 2.8k 267.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
AutoZone (AZO) 0.0 $751k 175.00 4292.33
Super Micro Computer Com New (SMCI) 0.0 $747k 16k 47.94
Autodesk (ADSK) 0.0 $744k 2.3k 317.67
Synchrony Financial (SYF) 0.0 $742k 10k 71.05
Moody's Corporation (MCO) 0.0 $740k 1.6k 476.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $738k 13k 58.72
Lyft Cl A Com (LYFT) 0.0 $732k 33k 22.01
Ionq Inc Pipe (IONQ) 0.0 $732k 12k 61.50
Aberdeen Income Cred Strat (ACP) 0.0 $730k 126k 5.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $730k 11k 67.26
Progressive Corporation (PGR) 0.0 $729k 3.0k 246.93
Gaming & Leisure Pptys (GLPI) 0.0 $728k 16k 46.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $726k 104k 7.01
Annaly Capital Management In Com New (NLY) 0.0 $722k 36k 20.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $718k 33k 21.56
New Gold Inc Cda (NGD) 0.0 $718k 100k 7.18
Western Asset Global Cp Defi (GDO) 0.0 $718k 60k 11.88
John Hancock Preferred Income Fund III (HPS) 0.0 $715k 46k 15.44
Amdocs SHS (DOX) 0.0 $715k 8.7k 82.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $713k 9.3k 76.40
C H Robinson Worldwide Com New (CHRW) 0.0 $707k 5.3k 132.40
EOG Resources (EOG) 0.0 $699k 6.2k 112.13
Corning Incorporated (GLW) 0.0 $699k 8.5k 82.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $697k 36k 19.15
Coinbase Global Com Cl A (COIN) 0.0 $695k 2.1k 337.48
AFLAC Incorporated (AFL) 0.0 $693k 6.2k 111.70
Kimberly-Clark Corporation (KMB) 0.0 $692k 5.6k 124.33
MercadoLibre (MELI) 0.0 $692k 296.00 2336.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $692k 6.8k 101.61
Neurocrine Biosciences (NBIX) 0.0 $689k 4.9k 140.38
American Intl Group Com New (AIG) 0.0 $686k 8.7k 78.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $681k 17k 39.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $679k 14k 47.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $679k 14k 48.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $676k 29k 23.47
Olin Corp Com Par $1 (OLN) 0.0 $670k 27k 24.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $670k 25k 26.95
Fox Corp Cl A Com (FOXA) 0.0 $670k 11k 63.06
PNC Financial Services (PNC) 0.0 $667k 3.3k 200.94
Halozyme Therapeutics (HALO) 0.0 $666k 9.1k 73.34
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $665k 13k 49.92
Omni (OMC) 0.0 $664k 8.1k 81.53
Joby Aviation Common Stock (JOBY) 0.0 $663k 41k 16.14
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $660k 8.8k 75.40
Intercontinental Exchange (ICE) 0.0 $658k 3.9k 168.48
Lpl Financial Holdings (LPLA) 0.0 $658k 2.0k 332.68
Oil-Dri Corporation of America (ODC) 0.0 $657k 11k 61.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $655k 27k 24.45
Parker-Hannifin Corporation (PH) 0.0 $653k 862.00 758.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $650k 4.7k 138.24
Sterling Construction Company (STRL) 0.0 $647k 1.9k 339.68
W.W. Grainger (GWW) 0.0 $640k 672.00 952.39
AutoNation (AN) 0.0 $640k 2.9k 218.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $636k 11k 60.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $636k 2.7k 236.05
Kestrel Group (KG) 0.0 $633k 23k 27.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $632k 4.2k 151.07
Quanta Services (PWR) 0.0 $632k 1.5k 414.30
Nrg Energy Com New (NRG) 0.0 $631k 3.9k 161.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $631k 11k 59.91
Global X Fds Artificial Etf (AIQ) 0.0 $630k 13k 49.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $629k 63k 9.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $629k 5.9k 107.44
Ptc (PTC) 0.0 $628k 3.1k 203.02
Hca Holdings (HCA) 0.0 $625k 1.5k 426.13
Prudential Financial (PRU) 0.0 $624k 6.0k 103.74
Charles Schwab Corporation (SCHW) 0.0 $624k 6.5k 95.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $623k 14k 43.30
Novo-nordisk A S Adr (NVO) 0.0 $622k 11k 55.49
Doordash Cl A (DASH) 0.0 $618k 2.3k 271.96
American Tower Reit (AMT) 0.0 $612k 3.2k 192.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $611k 21k 28.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $607k 27k 22.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606k 1.1k 546.75
Booking Holdings (BKNG) 0.0 $606k 112.00 5407.84
Stryker Corporation (SYK) 0.0 $605k 1.6k 369.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $602k 8.2k 73.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $600k 8.8k 68.46
Ameriprise Financial (AMP) 0.0 $592k 1.2k 491.35
Texas Instruments Incorporated (TXN) 0.0 $588k 3.2k 183.72
Enbridge (ENB) 0.0 $587k 12k 50.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $586k 2.1k 273.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $585k 8.2k 71.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $583k 1.9k 307.88
Limoneira Company (LMNR) 0.0 $582k 39k 14.85
Eaton Corp SHS (ETN) 0.0 $580k 1.5k 374.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $576k 12k 46.81
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $572k 29k 19.97
EQT Corporation (EQT) 0.0 $568k 10k 54.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $567k 50k 11.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $566k 8.3k 68.08
Zoetis Cl A (ZTS) 0.0 $566k 3.9k 146.33
Baxter International (BAX) 0.0 $564k 25k 22.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $563k 6.4k 87.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $562k 23k 24.65
Raymond James Financial (RJF) 0.0 $560k 3.2k 172.60
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $560k 17k 32.39
Broadridge Financial Solutions (BR) 0.0 $557k 2.3k 238.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $552k 4.1k 135.22
Brown & Brown (BRO) 0.0 $546k 5.8k 93.78
Airbnb Com Cl A (ABNB) 0.0 $541k 4.5k 121.43
Veeva Sys Cl A Com (VEEV) 0.0 $541k 1.8k 297.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $541k 6.7k 80.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $539k 421.00 1280.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $537k 10k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $535k 9.8k 54.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $532k 23k 23.09
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $529k 13k 42.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $527k 6.7k 78.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $515k 12k 43.50
BP Sponsored Adr (BP) 0.0 $514k 15k 34.46
Synopsys (SNPS) 0.0 $511k 1.0k 493.39
Arthur J. Gallagher & Co. (AJG) 0.0 $510k 1.6k 309.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $509k 24k 20.93
Wabtec Corporation (WAB) 0.0 $509k 2.5k 200.44
Halliburton Company (HAL) 0.0 $507k 21k 24.60
Amkor Technology (AMKR) 0.0 $504k 18k 28.40
Ishares Msci Emrg Chn (EMXC) 0.0 $500k 7.4k 67.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $500k 6.8k 73.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $498k 19k 25.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $497k 9.8k 50.54
Global X Fds Global X Copper (COPX) 0.0 $495k 8.3k 59.81
Unilever Spon Adr New (UL) 0.0 $495k 8.3k 59.28
Best Buy (BBY) 0.0 $494k 6.5k 75.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $492k 8.4k 58.85
Nutanix Cl A (NTNX) 0.0 $492k 6.6k 74.39
Regions Financial Corporation (RF) 0.0 $491k 19k 26.37
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $489k 18k 27.72
Gartner (IT) 0.0 $487k 1.9k 262.87
Reliance Steel & Aluminum (RS) 0.0 $487k 1.7k 280.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $486k 3.5k 140.06
Apollo Global Mgmt (APO) 0.0 $483k 3.6k 133.27
Wheaton Precious Metals Corp (WPM) 0.0 $482k 4.3k 111.84
Truist Financial Corp equities (TFC) 0.0 $479k 11k 45.72
Ishares Msci Gbl Etf New (PICK) 0.0 $477k 11k 44.50
Toyota Motor Corp Ads (TM) 0.0 $476k 2.5k 191.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $469k 4.9k 95.89
Builders FirstSource (BLDR) 0.0 $466k 3.8k 121.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $464k 1.6k 298.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $464k 16k 28.79
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $463k 9.9k 46.63
Northrop Grumman Corporation (NOC) 0.0 $461k 757.00 609.55
Hartford Financial Services (HIG) 0.0 $461k 3.5k 133.40
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $458k 17k 27.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $458k 9.8k 46.82
Pinterest Cl A (PINS) 0.0 $458k 14k 32.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $457k 17k 27.64
Snap Cl A (SNAP) 0.0 $456k 59k 7.71
American Electric Power Company (AEP) 0.0 $456k 4.1k 112.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $450k 7.2k 62.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $449k 5.3k 85.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $447k 3.1k 142.57
Microchip Technology (MCHP) 0.0 $445k 6.9k 64.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $445k 2.0k 222.15
Devon Energy Corporation (DVN) 0.0 $444k 13k 35.06
Novagold Res Com New (NG) 0.0 $440k 50k 8.80
Global X Fds Defense Tech Etf (SHLD) 0.0 $438k 6.2k 70.24
Canadian Natl Ry (CNI) 0.0 $436k 4.6k 94.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $435k 5.2k 82.96
Occidental Petroleum Corporation (OXY) 0.0 $434k 9.2k 47.25
Ishares Tr Future Exponenti (XT) 0.0 $432k 6.0k 71.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $430k 35k 12.29
Nuveen Real (JRI) 0.0 $429k 30k 14.25
Packaging Corporation of America (PKG) 0.0 $429k 2.0k 217.94
Snap-on Incorporated (SNA) 0.0 $428k 1.2k 346.46
Consolidated Edison (ED) 0.0 $427k 4.2k 100.53
Vertiv Holdings Com Cl A (VRT) 0.0 $426k 2.8k 150.88
Ishares Tr Global 100 Etf (IOO) 0.0 $425k 3.5k 120.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $425k 22k 19.25
Hldgs (UAL) 0.0 $425k 4.4k 96.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $424k 12k 35.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $424k 8.5k 50.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $424k 4.4k 96.47
Archer Aviation Com Cl A (ACHR) 0.0 $421k 44k 9.58
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $420k 20k 21.22
Cme (CME) 0.0 $418k 1.5k 270.23
The Trade Desk Com Cl A (TTD) 0.0 $418k 8.5k 49.01
Avista Corporation (AVA) 0.0 $418k 11k 37.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $417k 8.1k 51.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $416k 8.7k 47.51
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $415k 5.5k 74.89
General Motors Company (GM) 0.0 $414k 6.8k 60.97
D-wave Quantum (QBTS) 0.0 $414k 17k 24.71
Rockwell Automation (ROK) 0.0 $412k 1.2k 349.56
Colgate-Palmolive Company (CL) 0.0 $411k 5.1k 79.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $411k 5.4k 76.45
Paychex (PAYX) 0.0 $410k 3.2k 126.77
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $409k 8.1k 50.42
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $408k 8.3k 49.24
Dillards Cl A (DDS) 0.0 $407k 662.00 614.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $406k 11k 37.11
Alps Etf Tr Alerian Energy (ENFR) 0.0 $406k 13k 32.41
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $406k 14k 28.83
Itron (ITRI) 0.0 $405k 3.2k 124.56
Snowflake Com Shs (SNOW) 0.0 $403k 1.8k 225.61
United Therapeutics Corporation (UTHR) 0.0 $402k 960.00 419.18
Chipotle Mexican Grill (CMG) 0.0 $402k 10k 39.19
Global X Fds Global X Uranium (URA) 0.0 $400k 8.4k 47.67
Ishares Tr Core Msci Total (IXUS) 0.0 $400k 4.8k 82.58
Argenx Se Sponsored Adr (ARGX) 0.0 $400k 542.00 737.56
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $398k 7.5k 53.28
S&p Global (SPGI) 0.0 $397k 815.00 486.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $397k 6.0k 66.32
Rithm Capital Corp Com New (RITM) 0.0 $396k 35k 11.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $395k 15k 25.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $395k 34k 11.69
Fiserv (FI) 0.0 $394k 3.1k 128.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $393k 2.9k 134.43
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $392k 14k 27.68
Chubb (CB) 0.0 $391k 1.4k 282.19
Iqvia Holdings (IQV) 0.0 $390k 2.1k 189.93
Wec Energy Group (WEC) 0.0 $389k 3.4k 114.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $387k 7.2k 54.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $386k 7.4k 52.25
Equifax (EFX) 0.0 $386k 1.5k 256.54
Stifel Financial (SF) 0.0 $386k 3.4k 113.46
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $384k 2.2k 172.77
Dynatrace Com New (DT) 0.0 $383k 7.9k 48.45
Masco Corporation (MAS) 0.0 $381k 5.4k 70.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $381k 39k 9.75
Anthem (ELV) 0.0 $378k 1.2k 323.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $378k 5.6k 67.29
Public Service Enterprise (PEG) 0.0 $378k 4.5k 83.45
Ryder System (R) 0.0 $376k 2.0k 188.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $375k 7.1k 52.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $375k 5.8k 65.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $375k 6.8k 55.15
Curtiss-Wright (CW) 0.0 $374k 689.00 542.73
Rivian Automotive Com Cl A (RIVN) 0.0 $372k 25k 14.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $371k 1.0k 365.64
Ishares Tr Ishares Biotech (IBB) 0.0 $371k 2.6k 144.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $371k 8.0k 46.39
Owl Rock Capital Corporation (OBDC) 0.0 $368k 29k 12.77
PPL Corporation (PPL) 0.0 $367k 9.9k 37.16
Monster Beverage Corp (MNST) 0.0 $367k 5.5k 67.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $367k 3.5k 104.51
Sofi Technologies (SOFI) 0.0 $367k 14k 26.42
Bhp Group Sponsored Ads (BHP) 0.0 $366k 6.6k 55.75
Boot Barn Hldgs (BOOT) 0.0 $363k 2.2k 165.72
Merit Medical Systems (MMSI) 0.0 $363k 4.4k 83.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $361k 4.5k 79.95
Cava Group Ord (CAVA) 0.0 $361k 6.0k 60.41
Vici Pptys (VICI) 0.0 $360k 11k 32.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $359k 5.6k 64.14
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $358k 10k 34.34
Atmos Energy Corporation (ATO) 0.0 $357k 2.1k 170.73
Take-Two Interactive Software (TTWO) 0.0 $357k 1.4k 258.36
CMS Energy Corporation (CMS) 0.0 $357k 4.9k 73.26
Sherwin-Williams Company (SHW) 0.0 $356k 1.0k 346.17
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $355k 9.4k 37.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $355k 11k 31.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $353k 31k 11.50
Block Cl A (XYZ) 0.0 $350k 4.8k 72.27
Huntington Ingalls Inds (HII) 0.0 $350k 1.2k 288.00
Datadog Cl A Com (DDOG) 0.0 $349k 2.5k 142.40
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $348k 3.3k 104.91
Nuveen Mtg opportunity term (JLS) 0.0 $348k 19k 18.72
Insmed Com Par $.01 (INSM) 0.0 $347k 2.4k 144.01
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $344k 15k 23.39
Aon Shs Cl A (AON) 0.0 $342k 958.00 356.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $341k 12k 29.62
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $339k 5.3k 64.37
Analog Devices (ADI) 0.0 $339k 1.4k 245.66
Xcel Energy (XEL) 0.0 $337k 4.2k 80.65
Banco Santander Adr (SAN) 0.0 $337k 32k 10.48
Fs Kkr Capital Corp (FSK) 0.0 $332k 22k 14.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $331k 4.1k 80.17
Entergy Corporation (ETR) 0.0 $330k 3.5k 93.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 2.8k 118.46
Monolithic Power Systems (MPWR) 0.0 $326k 354.00 921.18
Becton, Dickinson and (BDX) 0.0 $324k 1.7k 187.17
Ross Stores (ROST) 0.0 $324k 2.1k 152.38
Dollar General (DG) 0.0 $324k 3.1k 103.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $323k 6.4k 50.63
Primoris Services (PRIM) 0.0 $322k 2.3k 137.34
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $321k 5.6k 57.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $320k 2.2k 145.65
Vanguard World Health Car Etf (VHT) 0.0 $319k 1.2k 259.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $319k 13k 24.93
Fair Isaac Corporation (FICO) 0.0 $316k 211.00 1496.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $316k 17k 19.17
Johnson Ctls Intl SHS (JCI) 0.0 $316k 2.9k 109.96
Msci (MSCI) 0.0 $316k 556.00 567.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $315k 6.6k 47.72
Hp (HPQ) 0.0 $315k 12k 27.23
L3harris Technologies (LHX) 0.0 $314k 1.0k 305.44
Key (KEY) 0.0 $312k 17k 18.69
Iron Mountain (IRM) 0.0 $311k 3.1k 101.94
Doubleline Income Solutions (DSL) 0.0 $310k 25k 12.28
Ares Capital Corporation (ARCC) 0.0 $309k 15k 20.41
Te Connectivity Ord Shs (TEL) 0.0 $307k 1.4k 219.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 1.5k 209.31
Hilton Worldwide Holdings (HLT) 0.0 $307k 1.2k 259.44
Ishares Tr Us Industrials (IYJ) 0.0 $306k 2.1k 145.84
Verisk Analytics (VRSK) 0.0 $306k 1.2k 251.56
Hercules Technology Growth Capital (HTGC) 0.0 $305k 16k 18.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $304k 2.4k 126.65
Paycom Software (PAYC) 0.0 $301k 1.4k 208.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $300k 1.7k 179.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $299k 2.3k 128.38
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 654.00 456.00
Ishares Tr Select Us Reit (ICF) 0.0 $298k 4.8k 61.62
Cbre Group Cl A (CBRE) 0.0 $298k 1.9k 157.56
Evergy (EVRG) 0.0 $298k 3.9k 76.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $298k 19k 15.94
Oge Energy Corp (OGE) 0.0 $297k 6.4k 46.27
Eastman Chemical Company (EMN) 0.0 $297k 4.7k 63.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $295k 25k 11.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $292k 2.8k 103.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $292k 2.7k 108.70
Expedia Group Com New (EXPE) 0.0 $291k 1.4k 213.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $290k 20k 14.44
Gold Fields Sponsored Adr (GFI) 0.0 $289k 6.9k 41.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $288k 6.2k 46.12
Ul Solutions Class A Com Shs (ULS) 0.0 $287k 4.0k 70.86
Fortinet (FTNT) 0.0 $287k 3.4k 84.07
ON Semiconductor (ON) 0.0 $286k 5.8k 49.31
Ftai Aviation SHS (FTAI) 0.0 $286k 1.7k 166.86
Nucor Corporation (NUE) 0.0 $285k 2.1k 135.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $285k 9.1k 31.38
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $284k 2.2k 127.48
Everest Re Group (EG) 0.0 $284k 810.00 350.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $283k 4.2k 68.11
Ishares Tr Conv Bd Etf (ICVT) 0.0 $283k 2.8k 100.06
Invesco Actively Managed Exc Total Return (GTO) 0.0 $281k 5.9k 47.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $281k 2.6k 107.24
Vanguard World Mega Cap Index (MGC) 0.0 $280k 1.1k 244.02
GSK Sponsored Adr (GSK) 0.0 $279k 6.5k 43.16
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $277k 1.7k 165.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $275k 3.2k 84.83
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $275k 7.4k 37.07
Citizens Financial (CFG) 0.0 $275k 5.2k 53.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $275k 13k 21.07
Cibc Cad (CM) 0.0 $275k 3.4k 79.89
Royal Gold (RGLD) 0.0 $274k 1.4k 200.56
CBOE Holdings (CBOE) 0.0 $274k 1.1k 245.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $274k 5.9k 46.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $274k 21k 13.34
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $274k 8.3k 33.07
Ametek (AME) 0.0 $272k 1.4k 188.04
Alliant Energy Corporation (LNT) 0.0 $272k 4.0k 67.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $271k 2.8k 98.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $271k 2.2k 121.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $271k 12k 23.28
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $270k 11k 25.62
Special Opportunities Fund (SPE) 0.0 $269k 17k 15.50
Generac Holdings (GNRC) 0.0 $269k 1.6k 167.40
Texas Roadhouse (TXRH) 0.0 $267k 1.6k 166.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $267k 55k 4.88
Ishares Tr Cybersecurity (IHAK) 0.0 $267k 5.1k 52.33
Fabrinet SHS (FN) 0.0 $267k 731.00 364.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $265k 14k 19.43
Intapp (INTA) 0.0 $265k 6.5k 40.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $264k 5.6k 46.96
Expeditors International of Washington (EXPD) 0.0 $264k 2.2k 122.60
Tempus Ai Cl A (TEM) 0.0 $263k 3.3k 80.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $263k 26k 10.32
Suncor Energy (SU) 0.0 $260k 6.2k 41.81
Fastenal Company (FAST) 0.0 $260k 5.3k 49.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $259k 1.5k 176.89
Rocket Lab Corp (RKLB) 0.0 $259k 5.4k 47.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $259k 30k 8.72
Ciena Corp Com New (CIEN) 0.0 $259k 1.8k 145.67
M/a (MTSI) 0.0 $259k 2.1k 124.49
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.4k 106.59
Nvent Electric SHS (NVT) 0.0 $257k 2.6k 98.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $257k 2.6k 99.10
Solventum Corp Com Shs (SOLV) 0.0 $257k 3.5k 72.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $256k 5.8k 44.57
Caci Intl Cl A (CACI) 0.0 $255k 512.00 498.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 1.6k 164.52
Immunitybio (IBRX) 0.0 $255k 104k 2.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $255k 2.8k 89.65
W.R. Berkley Corporation (WRB) 0.0 $254k 3.3k 76.61
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $254k 7.0k 36.05
Kkr & Co (KKR) 0.0 $253k 1.9k 129.92
Arch Cap Group Ord (ACGL) 0.0 $253k 2.8k 90.74
NiSource (NI) 0.0 $252k 5.8k 43.30
IDEXX Laboratories (IDXX) 0.0 $252k 394.00 638.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $252k 25k 10.06
Ingersoll Rand (IR) 0.0 $251k 3.0k 82.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $251k 2.3k 106.79
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $249k 6.2k 40.18
Dupont De Nemours (DD) 0.0 $249k 3.2k 77.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 1.2k 206.91
Dominion Resources (D) 0.0 $248k 4.1k 61.17
Crane Holdings (CXT) 0.0 $248k 3.7k 67.07
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $248k 6.5k 37.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $248k 9.6k 25.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $248k 15k 16.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $248k 5.2k 47.20
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $246k 25k 9.73
Corteva (CTVA) 0.0 $245k 3.6k 67.64
John Bean Technologies Corporation (JBTM) 0.0 $244k 1.7k 140.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $242k 4.4k 54.86
Ishares Tr International Sl (ISCF) 0.0 $242k 5.9k 41.12
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $241k 16k 15.36
Hubspot (HUBS) 0.0 $240k 513.00 467.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $239k 2.7k 89.57
Franco-Nevada Corporation (FNV) 0.0 $239k 1.1k 222.83
Republic Services (RSG) 0.0 $239k 1.0k 229.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k 9.8k 24.38
Royalty Pharma Shs Class A (RPRX) 0.0 $239k 6.8k 35.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $237k 9.6k 24.80
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $237k 11k 22.34
Ishares Tr Global Energ Etf (IXC) 0.0 $237k 5.7k 41.75
Encompass Health Corp (EHC) 0.0 $237k 1.9k 127.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $237k 4.2k 57.04
Essential Utils (WTRG) 0.0 $236k 5.9k 39.90
Ameris Ban (ABCB) 0.0 $236k 3.2k 73.32
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $236k 1.8k 134.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $235k 1.5k 159.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 2.7k 86.31
Regeneron Pharmaceuticals (REGN) 0.0 $234k 416.00 562.49
Carlyle Group (CG) 0.0 $234k 3.7k 62.71
Scotts Miracle-gro Cl A (SMG) 0.0 $233k 4.1k 56.96
Ventas (VTR) 0.0 $233k 3.3k 69.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $233k 5.3k 43.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $233k 23k 10.03
Healthequity (HQY) 0.0 $233k 2.5k 94.77
Loews Corporation (L) 0.0 $232k 2.3k 100.39
Cadence Bank (CADE) 0.0 $232k 6.2k 37.54
Pentair SHS (PNR) 0.0 $231k 2.1k 110.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $231k 15k 15.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $231k 3.6k 64.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $230k 2.2k 104.30
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $230k 12k 19.29
Avnet (AVT) 0.0 $230k 4.4k 52.27
Fifth Third Ban (FITB) 0.0 $229k 5.2k 44.55
Albemarle Corporation (ALB) 0.0 $229k 2.8k 81.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $229k 3.0k 76.35
United Ins Hldgs (ACIC) 0.0 $228k 20k 11.39
U.S. Physical Therapy (USPH) 0.0 $227k 2.7k 84.93
Norfolk Southern (NSC) 0.0 $227k 754.00 300.57
Heico Corp Cl A (HEI.A) 0.0 $225k 885.00 254.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $224k 12k 19.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $224k 20k 11.24
American Financial (AFG) 0.0 $224k 1.5k 145.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $224k 3.3k 67.95
Welltower Inc Com reit (WELL) 0.0 $223k 1.3k 178.17
LKQ Corporation (LKQ) 0.0 $223k 7.3k 30.54
Cognex Corporation (CGNX) 0.0 $223k 4.9k 45.30
Clean Harbors (CLH) 0.0 $223k 959.00 232.22
Leidos Holdings (LDOS) 0.0 $222k 1.2k 188.95
Northrim Ban (NRIM) 0.0 $222k 10k 21.66
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $221k 4.9k 45.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $221k 3.7k 59.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $221k 5.4k 40.53
First Internet Bancorp (INBK) 0.0 $220k 9.8k 22.43
Inmode SHS (INMD) 0.0 $220k 15k 14.90
TransDigm Group Incorporated (TDG) 0.0 $220k 167.00 1318.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 661.00 332.90
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $220k 8.8k 25.10
Aercap Holdings Nv SHS (AER) 0.0 $220k 1.8k 120.98
Celestica (CLS) 0.0 $220k 891.00 246.38
Archer Daniels Midland Company (ADM) 0.0 $219k 3.7k 59.74
Skyline Corporation (SKY) 0.0 $218k 2.9k 76.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 859.00 253.79
Gates Indl Corp Ord Shs (GTES) 0.0 $217k 8.8k 24.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $217k 4.3k 50.59
Jacobs Engineering Group (J) 0.0 $217k 1.4k 149.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $217k 45k 4.78
Agnico (AEM) 0.0 $216k 1.3k 168.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $216k 4.7k 45.77
Piper Jaffray Companies (PIPR) 0.0 $216k 622.00 346.76
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $215k 12k 18.58
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $215k 15k 13.96
Southwest Airlines (LUV) 0.0 $214k 6.7k 31.91
News Corp Cl A (NWSA) 0.0 $213k 7.0k 30.71
Tradeweb Mkts Cl A (TW) 0.0 $213k 1.9k 110.97
AeroVironment (AVAV) 0.0 $212k 674.00 314.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k 1.7k 125.04
Alcon Ord Shs (ALC) 0.0 $212k 2.8k 74.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $210k 9.1k 23.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $210k 10k 20.57
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $210k 4.7k 44.43
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $209k 8.7k 23.94
Medpace Hldgs (MEDP) 0.0 $209k 407.00 514.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $209k 7.6k 27.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $209k 6.0k 34.56
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $208k 3.0k 69.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $208k 4.9k 42.02
Roblox Corp Cl A (RBLX) 0.0 $207k 1.5k 138.54
Northwestern Energy Group In Com New (NWE) 0.0 $207k 3.5k 58.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $207k 3.2k 63.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $206k 7.5k 27.56
Perpetua Resources (PPTA) 0.0 $206k 10k 20.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.6k 78.91
Blackrock Debt Strategies Com New (DSU) 0.0 $205k 19k 10.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $202k 5.0k 40.18
Eagle Materials (EXP) 0.0 $202k 867.00 232.91
Ida (IDA) 0.0 $202k 1.5k 132.12
Zscaler Incorporated (ZS) 0.0 $202k 673.00 299.66
Netease Sponsored Ads (NTES) 0.0 $201k 1.3k 151.93
CF Industries Holdings (CF) 0.0 $201k 2.2k 89.69
Spx Corp (SPXC) 0.0 $200k 1.1k 186.78
Vale S A Sponsored Ads (VALE) 0.0 $199k 18k 10.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $198k 12k 16.01
Braemar Hotels And Resorts (BHR) 0.0 $192k 70k 2.73
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $189k 11k 17.35
Ready Cap Corp Com reit (RC) 0.0 $173k 45k 3.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $171k 14k 12.15
TCW Strategic Income Fund (TSI) 0.0 $164k 33k 4.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 14k 11.21
Quantumscape Corp Com Cl A (QS) 0.0 $156k 13k 12.32
Taseko Cad (TGB) 0.0 $156k 37k 4.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $155k 17k 9.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $154k 14k 11.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $151k 13k 11.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.89
Franklin Templeton (FTF) 0.0 $151k 24k 6.37
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 15k 9.85
WisdomTree Investments (WT) 0.0 $151k 11k 13.90
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $150k 14k 10.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 16k 9.50
Hecla Mining Company (HL) 0.0 $144k 12k 12.10
Pimco Income Strategy Fund (PFL) 0.0 $142k 17k 8.52
Aurora Innovation Class A Com (AUR) 0.0 $136k 25k 5.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $135k 14k 9.65
Silvercorp Metals (SVM) 0.0 $130k 21k 6.32
Stealthgas SHS (GASS) 0.0 $130k 20k 6.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $129k 14k 9.21
Bigbear Ai Hldgs (BBAI) 0.0 $126k 19k 6.52
Liberty Energy Com Cl A (LBRT) 0.0 $124k 10k 12.34
Lumen Technologies (LUMN) 0.0 $121k 20k 6.12
Nuveen Muni Value Fund (NUV) 0.0 $106k 12k 8.98
Knot Offshore Partners Com Units (KNOP) 0.0 $103k 12k 8.82
Barings Bdc (BBDC) 0.0 $101k 12k 8.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $100k 32k 3.10
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $100k 10k 9.63
Standard Lithium Corp equities (SLI) 0.0 $93k 28k 3.37
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 19k 4.81
Corvus Pharmaceuticals (CRVS) 0.0 $88k 12k 7.37
Lithium Amers Corp Com Shs (LAC) 0.0 $87k 15k 5.71
James River Group Holdings L (JRVR) 0.0 $83k 15k 5.55
Amcor Ord (AMCR) 0.0 $82k 10k 8.18
Goodyear Tire & Rubber Company (GT) 0.0 $78k 10k 7.48
Tmc The Metals Company (TMC) 0.0 $77k 12k 6.37
MiMedx (MDXG) 0.0 $76k 11k 6.98
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $67k 10k 6.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 12k 5.14
Mannkind Corp Com New (MNKD) 0.0 $58k 11k 5.37
Denison Mines Corp (DNN) 0.0 $56k 20k 2.75
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $54k 21k 2.59
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $54k 11k 5.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 11k 4.54
Prospect Capital Corporation (PSEC) 0.0 $49k 18k 2.75
Hudson Pacific Properties (HPP) 0.0 $46k 17k 2.76
Omeros Corporation (OMER) 0.0 $43k 11k 4.10
Plug Power Com New (PLUG) 0.0 $39k 17k 2.33
Geron Corporation (GERN) 0.0 $37k 27k 1.37
Jasper Therapeutics Com New (JSPR) 0.0 $25k 10k 2.38
Summit Hotel Pptys Note 1.500% 2/1 0.0 $25k 25k 0.98
Tilray (TLRY) 0.0 $22k 13k 1.73
Cheesecake Factory Note 0.375% 6/1 0.0 $20k 20k 0.99
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $19k 101k 0.19
Origin Materials (ORGN) 0.0 $9.0k 17k 0.52
Heritage Distilling Holding Comp Ord 0.0 $8.2k 10k 0.82