|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.5 |
$14M |
|
22k |
666.18 |
|
Pimco Etf Tr 15+ Yr Us Tips
(LTPZ)
|
5.4 |
$14M |
|
267k |
53.28 |
|
Microsoft Corporation
(MSFT)
|
3.2 |
$8.5M |
|
17k |
517.98 |
|
Agf Invts Tr Us Market Netrl
(BTAL)
|
3.1 |
$8.2M |
|
517k |
15.92 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
3.1 |
$8.2M |
|
12k |
669.31 |
|
NVIDIA Corporation
(NVDA)
|
2.6 |
$6.8M |
|
36k |
186.58 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.5 |
$6.6M |
|
22k |
293.75 |
|
Apple
(AAPL)
|
2.4 |
$6.4M |
|
25k |
254.64 |
|
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
2.4 |
$6.2M |
|
232k |
26.95 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
2.3 |
$6.2M |
|
122k |
50.78 |
|
Vanguard Index Fds Value Etf
(VTV)
|
2.3 |
$6.0M |
|
32k |
186.50 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.1 |
$5.5M |
|
174k |
31.91 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
2.1 |
$5.5M |
|
55k |
100.70 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
2.0 |
$5.2M |
|
22k |
241.97 |
|
Bristol Myers Squibb
(BMY)
|
1.9 |
$5.1M |
|
112k |
45.10 |
|
Meta Platforms Cl A
(META)
|
1.8 |
$4.9M |
|
6.6k |
734.39 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.7 |
$4.6M |
|
52k |
87.31 |
|
United Parcel Service CL B
(UPS)
|
1.7 |
$4.5M |
|
53k |
83.53 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.6 |
$4.2M |
|
79k |
53.40 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$3.9M |
|
16k |
243.11 |
|
Qualcomm
(QCOM)
|
1.4 |
$3.7M |
|
22k |
166.36 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.3 |
$3.6M |
|
26k |
139.17 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
1.3 |
$3.5M |
|
9.8k |
355.47 |
|
Amazon
(AMZN)
|
1.3 |
$3.4M |
|
16k |
219.57 |
|
Rli
(RLI)
|
1.3 |
$3.3M |
|
51k |
65.22 |
|
Select Sector Spdr Tr Financial
(XLF)
|
1.2 |
$3.3M |
|
61k |
53.87 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
1.1 |
$2.9M |
|
58k |
50.63 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.1 |
$2.9M |
|
35k |
82.96 |
|
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
1.1 |
$2.9M |
|
20k |
142.41 |
|
Anthem
(ELV)
|
1.0 |
$2.7M |
|
8.4k |
323.12 |
|
Peak
(DOC)
|
1.0 |
$2.7M |
|
141k |
19.15 |
|
Ishares Tr Russell 3000 Etf
(IWV)
|
1.0 |
$2.7M |
|
7.0k |
378.97 |
|
Visa Com Cl A
(V)
|
1.0 |
$2.6M |
|
7.7k |
341.39 |
|
Txo Partners Com Unit
(TXO)
|
0.9 |
$2.5M |
|
178k |
14.05 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.9 |
$2.5M |
|
18k |
140.96 |
|
Ishares Tr S&p 100 Etf
(OEF)
|
0.9 |
$2.4M |
|
7.2k |
332.89 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
0.9 |
$2.4M |
|
47k |
50.73 |
|
Dow
(DOW)
|
0.9 |
$2.4M |
|
104k |
22.93 |
|
Community Healthcare Tr
(CHCT)
|
0.9 |
$2.3M |
|
152k |
15.30 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.8 |
$2.2M |
|
7.8k |
281.89 |
|
J P Morgan Exchange Traded F Div Rtn Int Eq
(JPIN)
|
0.7 |
$1.9M |
|
29k |
66.61 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.7 |
$1.9M |
|
13k |
143.18 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
0.7 |
$1.9M |
|
17k |
111.22 |
|
Saul Centers
(BFS)
|
0.7 |
$1.9M |
|
59k |
31.87 |
|
UnitedHealth
(UNH)
|
0.7 |
$1.8M |
|
5.1k |
345.35 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.7 |
$1.8M |
|
5.9k |
297.64 |
|
Palantir Technologies Cl A
(PLTR)
|
0.6 |
$1.7M |
|
9.1k |
182.42 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$1.6M |
|
27k |
59.92 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.6 |
$1.6M |
|
3.5k |
468.42 |
|
Broadcom
(AVGO)
|
0.6 |
$1.6M |
|
4.8k |
329.94 |
|
Arista Networks Com Shs
(ANET)
|
0.6 |
$1.6M |
|
11k |
145.71 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.6 |
$1.5M |
|
18k |
84.11 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.6 |
$1.5M |
|
23k |
65.00 |
|
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$1.5M |
|
4.2k |
352.75 |
|
Ge Aerospace Com New
(GE)
|
0.5 |
$1.4M |
|
4.8k |
300.86 |
|
Doordash Cl A
(DASH)
|
0.5 |
$1.4M |
|
5.3k |
271.99 |
|
Applovin Corp Com Cl A
(APP)
|
0.5 |
$1.4M |
|
2.0k |
718.54 |
|
J P Morgan Exchange Traded F Us Qualty Fctr
(JQUA)
|
0.5 |
$1.4M |
|
22k |
62.91 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.4M |
|
1.8k |
763.08 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.5 |
$1.3M |
|
9.2k |
145.61 |
|
Ishares Tr Core 80/20 Aggre
(AOA)
|
0.5 |
$1.3M |
|
14k |
88.15 |
|
Cloudflare Cl A Com
(NET)
|
0.5 |
$1.3M |
|
5.9k |
214.59 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$1.2M |
|
3.8k |
328.17 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$1.2M |
|
2.0k |
600.61 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.4 |
$1.2M |
|
2.4k |
490.38 |
|
Spotify Technology S A SHS
(SPOT)
|
0.4 |
$1.1M |
|
1.6k |
698.00 |
|
Netflix
(NFLX)
|
0.4 |
$1.1M |
|
939.00 |
1198.92 |
|
Eastman Chemical Company
(EMN)
|
0.4 |
$1.1M |
|
17k |
63.05 |
|
ConocoPhillips
(COP)
|
0.4 |
$1.1M |
|
11k |
94.60 |
|
Manager Directed Portfolios Sanjac Alpha Cor
(SJCP)
|
0.4 |
$1.1M |
|
42k |
25.12 |
|
Axon Enterprise
(AXON)
|
0.4 |
$1.0M |
|
1.4k |
717.64 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$1.0M |
|
2.0k |
502.74 |
|
Tesla Motors
(TSLA)
|
0.4 |
$994k |
|
2.2k |
444.72 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$965k |
|
2.5k |
391.64 |
|
Snowflake Com Shs
(SNOW)
|
0.4 |
$963k |
|
4.3k |
225.55 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$955k |
|
3.0k |
315.52 |
|
New Mountain Finance Corp
(NMFC)
|
0.4 |
$928k |
|
96k |
9.64 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.4 |
$927k |
|
71k |
13.05 |
|
Marten Transport
(MRTN)
|
0.3 |
$764k |
|
72k |
10.66 |
|
Quanta Services
(PWR)
|
0.3 |
$764k |
|
1.8k |
414.43 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$754k |
|
1.00 |
754200.00 |
|
Celestica
(CLS)
|
0.3 |
$746k |
|
3.0k |
246.38 |
|
Strategy Cl A New
(MSTR)
|
0.3 |
$731k |
|
2.3k |
322.21 |
|
Canadian Natl Ry
(CNI)
|
0.3 |
$729k |
|
7.7k |
94.30 |
|
Manager Directed Portfolios Sanjac Alpha Low
(SJLD)
|
0.3 |
$728k |
|
29k |
25.34 |
|
Oracle Corporation
(ORCL)
|
0.3 |
$725k |
|
2.6k |
281.25 |
|
J P Morgan Exchange Traded F Div Rtn Em Eqt
(JPEM)
|
0.3 |
$701k |
|
12k |
59.00 |
|
Home Depot
(HD)
|
0.3 |
$664k |
|
1.6k |
405.28 |
|
Aon Shs Cl A
(AON)
|
0.2 |
$630k |
|
1.8k |
356.60 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.2 |
$582k |
|
5.8k |
100.26 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$574k |
|
2.3k |
254.35 |
|
Sonoco Products Company
(SON)
|
0.2 |
$562k |
|
13k |
43.09 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$546k |
|
891.00 |
612.88 |
|
Emerson Electric
(EMR)
|
0.2 |
$542k |
|
4.1k |
131.19 |
|
Orion Engineered Carbons
(OEC)
|
0.2 |
$524k |
|
69k |
7.58 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$480k |
|
4.7k |
103.08 |
|
Howmet Aerospace
(HWM)
|
0.2 |
$479k |
|
2.4k |
196.23 |
|
Philip Morris International
(PM)
|
0.2 |
$455k |
|
2.8k |
162.23 |
|
J P Morgan Exchange Traded F Jpmorgan Diver
(JPUS)
|
0.2 |
$427k |
|
3.4k |
123.94 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$424k |
|
1.4k |
303.98 |
|
Ishares Tr Core 60/40 Balan
(AOR)
|
0.2 |
$407k |
|
6.3k |
64.39 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$400k |
|
1.6k |
243.60 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$383k |
|
1.8k |
215.85 |
|
Select Sector Spdr Tr Communication
(XLC)
|
0.1 |
$374k |
|
3.2k |
118.38 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$337k |
|
591.00 |
569.53 |
|
Walt Disney Company
(DIS)
|
0.1 |
$329k |
|
2.9k |
114.51 |
|
Cu
(CULP)
|
0.1 |
$323k |
|
73k |
4.46 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$323k |
|
2.1k |
150.86 |
|
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$296k |
|
20k |
14.93 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$275k |
|
2.0k |
137.83 |
|
Us Bancorp Del Com New
(USB)
|
0.1 |
$263k |
|
5.4k |
48.33 |
|
Verizon Communications
(VZ)
|
0.1 |
$259k |
|
5.9k |
43.95 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$254k |
|
274.00 |
926.30 |
|
TJX Companies
(TJX)
|
0.1 |
$247k |
|
1.7k |
144.62 |
|
Adicet Bio
(ACET)
|
0.1 |
$243k |
|
300k |
0.81 |
|
CF Industries Holdings
(CF)
|
0.1 |
$240k |
|
2.7k |
89.70 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$229k |
|
2.7k |
84.62 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$227k |
|
11k |
20.93 |
|
Cisco Systems
(CSCO)
|
0.1 |
$226k |
|
3.3k |
68.43 |
|
Chubb
(CB)
|
0.1 |
$218k |
|
773.00 |
282.55 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$218k |
|
2.4k |
89.37 |
|
Consolidated Edison
(ED)
|
0.1 |
$215k |
|
2.1k |
100.53 |
|
Abbvie
(ABBV)
|
0.1 |
$214k |
|
922.00 |
231.62 |
|
Mercer International
(MERC)
|
0.1 |
$206k |
|
72k |
2.88 |
|
Rocky Mtn Chocolate Factory
(RMCF)
|
0.1 |
$162k |
|
102k |
1.59 |
|
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.0 |
$132k |
|
19k |
6.91 |
|
FutureFuel
(FF)
|
0.0 |
$118k |
|
30k |
3.88 |