Pensionmark Financial Group

World Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for World Investment Advisors

World Investment Advisors holds 898 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $120M 514k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $116M 220k 527.67
Microsoft Corporation (MSFT) 2.1 $66M 154k 430.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $60M 726k 83.21
Church & Dwight (CHD) 1.8 $58M 557k 104.72
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.4 $45M 781k 58.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $41M 805k 50.43
JPMorgan Chase & Co. (JPM) 1.3 $40M 191k 210.86
Amazon (AMZN) 1.3 $40M 214k 186.33
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $39M 363k 107.63
Meta Platforms Cl A (META) 1.2 $37M 65k 572.44
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $32M 316k 101.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $32M 159k 200.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $30M 181k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $29M 50k 573.76
Ishares Tr National Mun Etf (MUB) 0.9 $27M 251k 108.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $26M 272k 95.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $26M 98k 263.83
Visa Com Cl A (V) 0.8 $25M 92k 274.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 150k 167.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $25M 257k 95.15
UnitedHealth (UNH) 0.8 $24M 42k 584.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $24M 197k 120.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $24M 347k 67.73
Broadcom (AVGO) 0.7 $23M 132k 172.50
Ishares Tr Core Msci Total (IXUS) 0.7 $22M 307k 72.85
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $22M 112k 197.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $22M 178k 123.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $22M 187k 116.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 44k 488.07
Wal-Mart Stores (WMT) 0.6 $20M 252k 80.75
Home Depot (HD) 0.6 $20M 50k 405.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $20M 378k 52.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $19M 33k 576.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $18M 109k 167.67
NVIDIA Corporation (NVDA) 0.6 $18M 149k 121.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $18M 192k 91.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $17M 217k 80.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $17M 347k 48.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 37k 460.26
Eaton Corp SHS (ETN) 0.5 $17M 50k 331.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $16M 391k 41.12
Motorola Solutions Com New (MSI) 0.5 $16M 36k 449.63
Merck & Co (MRK) 0.5 $15M 131k 113.56
salesforce (CRM) 0.5 $15M 54k 273.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $15M 187k 78.69
Iqvia Holdings (IQV) 0.5 $15M 62k 236.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $15M 217k 67.51
Exxon Mobil Corporation (XOM) 0.5 $15M 124k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M 50k 283.17
Trane Technologies SHS (TT) 0.4 $13M 35k 388.73
Johnson & Johnson (JNJ) 0.4 $13M 83k 162.06
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $13M 337k 39.40
Booking Holdings (BKNG) 0.4 $13M 3.1k 4211.48
Eli Lilly & Co. (LLY) 0.4 $13M 14k 885.96
Ishares Tr Core Total Usd (IUSB) 0.4 $12M 264k 47.12
Oracle Corporation (ORCL) 0.4 $12M 71k 170.40
Pepsi (PEP) 0.4 $12M 71k 170.05
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $12M 333k 35.86
Air Products & Chemicals (APD) 0.4 $11M 38k 297.74
Medtronic SHS (MDT) 0.4 $11M 126k 90.03
Marathon Petroleum Corp (MPC) 0.4 $11M 70k 162.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 211k 53.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $11M 366k 30.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $11M 270k 40.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $11M 181k 60.42
Ishares Tr Mbs Etf (MBB) 0.3 $11M 111k 95.81
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 70k 153.13
Costco Wholesale Corporation (COST) 0.3 $11M 12k 886.52
Comcast Corp Cl A (CMCSA) 0.3 $11M 255k 41.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $10M 100k 104.18
Ishares Tr Core Divid Etf (DIVB) 0.3 $10M 212k 48.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $10M 153k 67.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $10M 201k 50.65
Advanced Micro Devices (AMD) 0.3 $10M 62k 164.08
Fiserv (FI) 0.3 $10M 56k 179.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 42k 237.21
Analog Devices (ADI) 0.3 $9.7M 42k 230.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.7M 56k 173.67
Abbvie (ABBV) 0.3 $9.6M 48k 197.48
Thermo Fisher Scientific (TMO) 0.3 $9.3M 15k 618.56
Chubb (CB) 0.3 $9.3M 32k 288.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $9.3M 160k 57.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.2M 190k 48.59
Charles Schwab Corporation (SCHW) 0.3 $9.2M 142k 64.80
Adobe Systems Incorporated (ADBE) 0.3 $9.2M 18k 517.79
Mastercard Incorporated Cl A (MA) 0.3 $9.1M 19k 493.81
Ishares Tr U S Equity Factr (LRGF) 0.3 $9.0M 153k 58.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.9M 16k 569.66
Anthem (ELV) 0.3 $8.9M 17k 520.00
Union Pacific Corporation (UNP) 0.3 $8.8M 36k 246.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.7M 112k 78.05
S&p Global (SPGI) 0.3 $8.7M 17k 516.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $8.6M 184k 46.74
Verizon Communications (VZ) 0.3 $8.5M 190k 44.91
Intercontinental Exchange (ICE) 0.3 $8.5M 53k 160.64
TJX Companies (TJX) 0.3 $8.4M 72k 117.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.4M 141k 59.51
Potlatch Corporation (PCH) 0.3 $8.3M 184k 45.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $8.2M 173k 47.53
Invesco Actively Managed Exc Total Return (GTO) 0.2 $8.0M 165k 48.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.8M 94k 83.15
L3harris Technologies (LHX) 0.2 $7.7M 33k 237.88
Qualcomm (QCOM) 0.2 $7.7M 45k 170.05
Cme (CME) 0.2 $7.6M 35k 220.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.4M 93k 79.42
Cisco Systems (CSCO) 0.2 $7.3M 138k 53.22
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $7.1M 248k 28.73
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $7.0M 266k 26.44
Chevron Corporation (CVX) 0.2 $7.0M 48k 147.27
Starbucks Corporation (SBUX) 0.2 $7.0M 71k 97.50
CarMax (KMX) 0.2 $6.9M 90k 77.38
Nxp Semiconductors N V (NXPI) 0.2 $6.9M 29k 240.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.8M 26k 263.29
Nextera Energy (NEE) 0.2 $6.7M 80k 84.53
First Tr Value Line Divid In SHS (FVD) 0.2 $6.7M 147k 45.49
Zoetis Cl A (ZTS) 0.2 $6.7M 34k 195.38
Darden Restaurants (DRI) 0.2 $6.7M 41k 164.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.6M 69k 96.95
Procter & Gamble Company (PG) 0.2 $6.6M 38k 173.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.6M 164k 40.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.5M 32k 200.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $6.5M 218k 29.75
Lowe's Companies (LOW) 0.2 $6.4M 24k 270.85
Allstate Corporation (ALL) 0.2 $6.4M 34k 189.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $6.3M 150k 42.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $6.2M 104k 59.21
Philip Morris International (PM) 0.2 $6.2M 51k 121.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.1M 72k 84.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $6.1M 200k 30.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.0M 56k 106.76
Mondelez Intl Cl A (MDLZ) 0.2 $5.9M 81k 73.67
Fidelity National Information Services (FIS) 0.2 $5.9M 71k 83.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $5.9M 96k 61.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $5.9M 139k 42.29
Servicenow (NOW) 0.2 $5.9M 6.5k 894.39
Devon Energy Corporation (DVN) 0.2 $5.8M 149k 39.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.7M 26k 220.05
Walt Disney Company (DIS) 0.2 $5.6M 58k 96.19
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $5.6M 192k 28.93
Tesla Motors (TSLA) 0.2 $5.6M 21k 261.63
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.5M 29k 192.81
Diageo Spon Adr New (DEO) 0.2 $5.5M 39k 140.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 88k 62.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $5.5M 88k 62.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.4M 130k 41.40
Johnson Ctls Intl SHS (JCI) 0.2 $5.4M 69k 77.61
Vanguard World Inf Tech Etf (VGT) 0.2 $5.3M 9.1k 586.53
Paypal Holdings (PYPL) 0.2 $5.3M 68k 78.03
Best Buy (BBY) 0.2 $5.2M 51k 103.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 109k 47.85
Steris Shs Usd (STE) 0.2 $5.2M 21k 242.54
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $5.1M 133k 38.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $5.1M 50k 102.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.1M 56k 90.80
Abbott Laboratories (ABT) 0.2 $5.1M 45k 114.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $5.1M 28k 182.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $5.1M 153k 33.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.0M 24k 211.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.0M 28k 179.30
Raytheon Technologies Corp (RTX) 0.2 $4.9M 41k 121.16
Edwards Lifesciences (EW) 0.1 $4.8M 72k 65.99
Chipotle Mexican Grill (CMG) 0.1 $4.7M 82k 57.62
Geron Corporation (GERN) 0.1 $4.7M 1.0M 4.54
Bank of America Corporation (BAC) 0.1 $4.6M 117k 39.68
ConocoPhillips (COP) 0.1 $4.6M 44k 105.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $4.6M 44k 104.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.5M 176k 25.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.5M 43k 106.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.5M 18k 245.46
Ea Series Trust Strive 1000 Div (STXD) 0.1 $4.5M 133k 33.76
Public Service Enterprise (PEG) 0.1 $4.4M 49k 89.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.3M 84k 50.88
Mettler-Toledo International (MTD) 0.1 $4.3M 2.8k 1499.70
Wells Fargo & Company (WFC) 0.1 $4.3M 75k 56.49
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.3M 68k 62.70
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $4.2M 234k 18.18
Illinois Tool Works (ITW) 0.1 $4.2M 16k 262.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.2M 43k 98.07
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $4.1M 80k 51.24
AmerisourceBergen (COR) 0.1 $4.1M 18k 225.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 11k 353.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $4.0M 21k 191.31
Roper Industries (ROP) 0.1 $4.0M 7.1k 556.44
Diamondback Energy (FANG) 0.1 $3.9M 23k 172.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.9M 87k 45.24
Coca-Cola Company (KO) 0.1 $3.9M 55k 71.86
Autodesk (ADSK) 0.1 $3.9M 14k 275.48
Select Sector Spdr Tr Indl (XLI) 0.1 $3.9M 29k 135.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $3.9M 115k 33.91
General Dynamics Corporation (GD) 0.1 $3.9M 13k 302.00
Novartis Sponsored Adr (NVS) 0.1 $3.9M 34k 115.02
Marsh & McLennan Companies (MMC) 0.1 $3.8M 17k 223.09
At&t (T) 0.1 $3.8M 174k 22.00
Lockheed Martin Corporation (LMT) 0.1 $3.8M 6.5k 584.59
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $3.8M 153k 24.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 16k 243.06
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 21k 174.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.7M 135k 27.46
Pfizer (PFE) 0.1 $3.7M 127k 28.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 54k 67.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 26k 142.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.6M 32k 114.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 20k 179.16
Danaher Corporation (DHR) 0.1 $3.6M 13k 278.02
Amgen (AMGN) 0.1 $3.6M 11k 322.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.6M 40k 88.28
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.5M 76k 46.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.5M 30k 117.62
Vanguard World Consum Dis Etf (VCR) 0.1 $3.5M 10k 340.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.5M 43k 81.78
Raymond James Financial (RJF) 0.1 $3.5M 28k 122.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.5M 112k 30.83
Nike CL B (NKE) 0.1 $3.4M 39k 88.40
Microchip Technology (MCHP) 0.1 $3.4M 43k 80.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 50k 67.85
Vanguard World Industrial Etf (VIS) 0.1 $3.4M 13k 260.08
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 241.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.3M 34k 98.12
Unilever Spon Adr New (UL) 0.1 $3.3M 51k 64.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.6k 383.90
Ecolab (ECL) 0.1 $3.3M 13k 255.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 41k 80.31
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $3.3M 133k 24.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.2M 88k 36.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 33k 97.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.2M 13k 240.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.1M 86k 36.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.1M 29k 107.10
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $3.1M 48k 63.29
Independent Bank (INDB) 0.1 $3.1M 52k 59.13
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.1M 131k 23.41
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $3.0M 60k 50.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.0M 61k 49.54
FedEx Corporation (FDX) 0.1 $3.0M 11k 273.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M 7.0k 423.11
eBay (EBAY) 0.1 $2.9M 45k 65.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.9M 59k 50.28
Stryker Corporation (SYK) 0.1 $2.9M 8.1k 361.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 23k 128.19
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $2.9M 119k 24.67
Palo Alto Networks (PANW) 0.1 $2.9M 8.5k 341.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.9M 29k 100.69
Marvell Technology (MRVL) 0.1 $2.9M 40k 72.12
Ea Series Trust Strive 500 Etf (STRV) 0.1 $2.8M 76k 36.84
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 48k 57.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 35k 80.78
Norfolk Southern (NSC) 0.1 $2.8M 11k 248.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 37k 75.11
International Business Machines (IBM) 0.1 $2.8M 13k 221.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 4.00 691180.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.8M 70k 39.69
Omni (OMC) 0.1 $2.7M 26k 103.39
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 12k 225.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.7M 65k 41.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.7M 33k 80.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.6M 214k 12.35
Kkr & Co (KKR) 0.1 $2.6M 20k 130.58
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 36k 71.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.6M 55k 47.13
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 188.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.6M 87k 29.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 7.9k 321.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 82k 30.23
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $2.5M 99k 24.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 27k 91.93
Doubleline Yield (DLY) 0.1 $2.5M 149k 16.59
United Parcel Service CL B (UPS) 0.1 $2.4M 18k 136.34
Us Bancorp Del Com New (USB) 0.1 $2.4M 53k 45.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 15k 154.02
Dex (DXCM) 0.1 $2.4M 35k 67.04
Waters Corporation (WAT) 0.1 $2.3M 6.5k 359.89
Ishares Msci Emrg Chn (EMXC) 0.1 $2.3M 38k 61.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 37k 62.69
BlackRock (BLK) 0.1 $2.3M 2.4k 949.45
Bristol Myers Squibb (BMY) 0.1 $2.3M 44k 51.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.3M 23k 97.79
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.3M 82k 27.34
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.3M 71k 31.58
McKesson Corporation (MCK) 0.1 $2.2M 4.5k 494.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 64k 34.79
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $2.2M 42k 52.75
Gilead Sciences (GILD) 0.1 $2.2M 26k 83.84
Trust For Professional Man Activepassive Us (APUE) 0.1 $2.2M 62k 35.24
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 10k 209.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $2.1M 70k 30.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.1M 84k 25.13
Goldman Sachs (GS) 0.1 $2.1M 4.2k 495.15
Automatic Data Processing (ADP) 0.1 $2.1M 7.5k 276.73
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.1M 42k 49.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.0M 25k 83.33
Ishares Tr Yld Optim Bd (BYLD) 0.1 $2.0M 89k 22.92
McDonald's Corporation (MCD) 0.1 $2.0M 6.7k 304.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 34k 59.02
Wec Energy Group (WEC) 0.1 $2.0M 21k 96.18
Nucor Corporation (NUE) 0.1 $2.0M 14k 150.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 21k 98.10
Cadence Design Systems (CDNS) 0.1 $2.0M 7.5k 271.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 10k 198.07
Carvana Cl A (CVNA) 0.1 $2.0M 12k 174.11
Prosperity Bancshares (PB) 0.1 $2.0M 28k 72.07
Applied Materials (AMAT) 0.1 $2.0M 9.8k 202.04
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.0M 11k 184.42
Waste Management (WM) 0.1 $2.0M 9.4k 207.59
Honeywell International (HON) 0.1 $1.9M 9.4k 206.70
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.9M 48k 40.38
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 52k 37.65
Netflix (NFLX) 0.1 $1.9M 2.7k 709.27
Trust For Professional Man Activepassive Cr (APCB) 0.1 $1.9M 63k 30.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 35k 52.66
Cintas Corporation (CTAS) 0.1 $1.8M 8.8k 205.88
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.1 $1.8M 72k 24.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 12k 151.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.7k 375.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 31k 57.53
Bio-techne Corporation (TECH) 0.1 $1.8M 22k 79.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.7M 58k 30.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.72
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 62.88
Service Corporation International (SCI) 0.1 $1.7M 22k 78.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 34k 49.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 12k 139.49
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 14k 119.07
Adams Express Company (ADX) 0.1 $1.6M 76k 21.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 13k 125.62
Keysight Technologies (KEYS) 0.1 $1.6M 10k 158.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.6M 19k 87.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.6M 29k 56.60
Emerson Electric (EMR) 0.1 $1.6M 15k 109.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.6M 28k 58.27
3M Company (MMM) 0.1 $1.6M 12k 136.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.6k 243.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.6M 21k 76.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 42k 37.22
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 35k 45.32
Morgan Stanley Com New (MS) 0.0 $1.6M 15k 104.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 7.7k 202.77
Caterpillar (CAT) 0.0 $1.6M 4.0k 391.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.6M 54k 29.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 15k 107.65
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 16k 99.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.5M 9.8k 157.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 19k 82.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.2k 166.82
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 135.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $1.5M 41k 37.34
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5M 16k 93.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 32k 47.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 71k 21.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 16k 93.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 39k 37.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.7k 220.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 21k 71.10
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.0k 206.55
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.4M 1.4M 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 15k 93.11
Realty Income (O) 0.0 $1.4M 22k 63.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.8k 370.32
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $1.4M 62k 22.70
United Rentals (URI) 0.0 $1.4M 1.7k 809.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.4M 22k 62.74
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.4M 28k 49.94
Capital Group Core Balanced SHS (CGBL) 0.0 $1.4M 45k 31.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 18k 78.37
Pulte (PHM) 0.0 $1.4M 9.5k 143.53
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.4M 82k 16.63
Citigroup Com New (C) 0.0 $1.3M 22k 62.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 64.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 43.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 45k 29.18
Cubesmart (CUBE) 0.0 $1.3M 25k 53.83
Capital One Financial (COF) 0.0 $1.3M 8.8k 149.73
Ishares Tr Investment Grade (IGEB) 0.0 $1.3M 28k 46.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 51.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.3M 30k 42.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 112.98
American Express Company (AXP) 0.0 $1.3M 4.8k 271.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 79k 16.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 20k 63.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 17k 73.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.3M 23k 53.53
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $1.3M 49k 25.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 27k 45.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 11k 111.86
Guaranty Bancshares (GNTY) 0.0 $1.2M 36k 34.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.4k 190.73
Assurant (AIZ) 0.0 $1.2M 6.1k 198.86
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.2M 36k 33.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.2M 11k 105.66
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 45k 26.14
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 21k 57.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 16k 72.49
Enterprise Products Partners (EPD) 0.0 $1.2M 40k 29.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 7.7k 149.65
Comfort Systems USA (FIX) 0.0 $1.1M 2.9k 390.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 17k 66.37
Biogen Idec (BIIB) 0.0 $1.1M 5.8k 193.84
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1038.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.8k 189.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 13k 83.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 14k 76.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 6.7k 162.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 4.3k 253.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 106.12
Corning Incorporated (GLW) 0.0 $1.1M 24k 45.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.3k 326.74
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.1M 14k 77.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.1M 30k 35.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 29k 36.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.8k 119.62
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 10k 99.16
Trust For Professional Man Activepassive Eq (APIE) 0.0 $1.0M 33k 30.74
Target Corporation (TGT) 0.0 $1.0M 6.6k 155.85
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.9k 115.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.0M 18k 56.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 8.0k 128.28
Shopify Cl A (SHOP) 0.0 $1.0M 13k 80.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.0M 20k 50.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.1k 126.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.0M 109k 9.31
Intel Corporation (INTC) 0.0 $1.0M 43k 23.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 11k 95.49
Southern Company (SO) 0.0 $999k 11k 90.18
Prologis (PLD) 0.0 $989k 7.8k 126.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $989k 22k 45.51
NetApp (NTAP) 0.0 $988k 8.0k 123.51
Boston Scientific Corporation (BSX) 0.0 $979k 12k 83.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $976k 16k 60.93
MercadoLibre (MELI) 0.0 $975k 475.00 2051.96
The Trade Desk Com Cl A (TTD) 0.0 $970k 8.8k 109.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $969k 11k 88.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $966k 8.8k 109.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $961k 19k 51.50
Oneok (OKE) 0.0 $959k 11k 91.13
Altria (MO) 0.0 $958k 19k 51.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $955k 19k 50.22
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $954k 39k 24.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $952k 8.7k 108.78
American Healthcare Reit Com Shs (AHR) 0.0 $946k 36k 26.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $944k 26k 36.49
American Tower Reit (AMT) 0.0 $941k 4.0k 232.55
Vanguard World Mega Cap Index (MGC) 0.0 $930k 4.5k 206.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $928k 19k 49.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $928k 20k 45.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $927k 7.4k 125.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $920k 13k 71.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $913k 26k 35.66
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $913k 29k 31.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $912k 11k 83.75
Broadridge Financial Solutions (BR) 0.0 $909k 4.2k 215.03
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $901k 31k 28.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $890k 37k 23.79
Uber Technologies (UBER) 0.0 $885k 12k 75.16
Avery Dennison Corporation (AVY) 0.0 $873k 4.0k 220.76
Enbridge (ENB) 0.0 $868k 21k 40.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $865k 25k 34.49
Ss&c Technologies Holding (SSNC) 0.0 $859k 12k 74.21
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $856k 38k 22.61
Apollo Global Mgmt (APO) 0.0 $852k 6.8k 124.90
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $852k 13k 65.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $849k 13k 66.19
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $846k 32k 26.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $842k 13k 67.27
Progressive Corporation (PGR) 0.0 $839k 3.3k 253.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $829k 37k 22.27
Kinder Morgan (KMI) 0.0 $826k 37k 22.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $824k 24k 34.29
Boeing Company (BA) 0.0 $818k 5.4k 152.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $804k 19k 42.34
Dominion Resources (D) 0.0 $797k 14k 57.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $796k 26k 30.72
Phillips 66 (PSX) 0.0 $796k 6.1k 131.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $796k 15k 54.99
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $795k 21k 37.86
UFP Technologies (UFPT) 0.0 $792k 2.5k 316.70
Marriott Intl Cl A (MAR) 0.0 $790k 3.2k 248.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $789k 15k 52.99
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $761k 24k 31.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $760k 28k 27.57
Monolithic Power Systems (MPWR) 0.0 $760k 822.00 924.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $759k 15k 50.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $754k 18k 41.95
Colgate-Palmolive Company (CL) 0.0 $752k 7.2k 103.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $750k 11k 71.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $749k 15k 49.04
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $747k 30k 24.92
Vanguard World Health Car Etf (VHT) 0.0 $744k 2.6k 282.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $735k 41k 18.04
Ge Vernova (GEV) 0.0 $733k 2.9k 254.94
EOG Resources (EOG) 0.0 $730k 5.9k 122.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $729k 25k 28.70
Ready Cap Corp Com reit (RC) 0.0 $722k 95k 7.63
American Water Works (AWK) 0.0 $716k 4.9k 146.23
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $708k 19k 38.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $705k 2.5k 280.47
Kimberly-Clark Corporation (KMB) 0.0 $700k 4.9k 142.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $698k 62k 11.36
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $694k 21k 33.86
Rbc Cad (RY) 0.0 $689k 5.5k 124.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $675k 9.3k 72.31
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $673k 9.3k 72.04
Tyson Foods Cl A (TSN) 0.0 $671k 11k 59.56
Global X Fds Defense Tech Etf (SHLD) 0.0 $667k 18k 37.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $665k 11k 60.82
Agilent Technologies Inc C ommon (A) 0.0 $663k 4.5k 148.48
Hartford Financial Services (HIG) 0.0 $661k 5.6k 117.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $660k 7.5k 88.44
Ameriprise Financial (AMP) 0.0 $659k 1.4k 469.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $658k 22k 30.15
Constellation Brands Cl A (STZ) 0.0 $657k 2.6k 257.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $656k 7.9k 83.09
Northrop Grumman Corporation (NOC) 0.0 $656k 1.2k 527.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $654k 11k 60.20
Nasdaq Omx (NDAQ) 0.0 $651k 8.9k 73.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $651k 6.0k 109.33
Astrazeneca Sponsored Adr (AZN) 0.0 $644k 8.3k 77.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $644k 3.2k 200.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $644k 18k 36.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $643k 27k 23.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $640k 5.8k 110.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $640k 13k 51.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $639k 12k 54.68
Sanara Medtech (SMTI) 0.0 $638k 21k 30.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $637k 155k 4.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $635k 30k 21.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $634k 15k 41.16
Select Sector Spdr Tr Energy (XLE) 0.0 $633k 7.2k 87.79
Doubleline Income Solutions (DSL) 0.0 $629k 49k 12.98
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $627k 24k 26.22
Dover Corporation (DOV) 0.0 $626k 3.3k 191.74
Columbia Etf Tr I Short Duration (SBND) 0.0 $623k 33k 18.85
Truist Financial Corp equities (TFC) 0.0 $620k 15k 42.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $619k 2.3k 267.40
O'reilly Automotive (ORLY) 0.0 $616k 535.00 1151.60
Republic Services (RSG) 0.0 $614k 3.1k 200.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $613k 8.2k 74.67
SYSCO Corporation (SYY) 0.0 $610k 7.8k 78.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $605k 13k 46.39
Globe Life (GL) 0.0 $604k 5.7k 105.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $601k 107k 5.64
Simon Property (SPG) 0.0 $597k 3.5k 169.02
AFLAC Incorporated (AFL) 0.0 $594k 5.3k 111.80
Paychex (PAYX) 0.0 $593k 4.4k 134.19
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $593k 17k 34.28
Linde SHS (LIN) 0.0 $591k 1.2k 476.97
Parker-Hannifin Corporation (PH) 0.0 $583k 924.00 630.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $579k 9.1k 63.85
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $578k 18k 32.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $578k 11k 51.04
Suncor Energy (SU) 0.0 $578k 16k 36.92
Essex Property Trust (ESS) 0.0 $576k 1.9k 295.42
Constellation Energy (CEG) 0.0 $575k 2.2k 260.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $574k 22k 26.27
Valero Energy Corporation (VLO) 0.0 $573k 4.2k 135.04
American Electric Power Company (AEP) 0.0 $568k 5.5k 102.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $567k 13k 45.11
Kroger (KR) 0.0 $566k 9.9k 57.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $566k 7.8k 72.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $566k 8.8k 64.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $564k 5.5k 102.26
Cigna Corp (CI) 0.0 $561k 1.6k 346.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $561k 14k 41.28
D.R. Horton (DHI) 0.0 $560k 2.9k 190.77
CSX Corporation (CSX) 0.0 $557k 16k 34.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $557k 12k 47.21
Iron Mountain (IRM) 0.0 $554k 4.7k 118.83
Leidos Holdings (LDOS) 0.0 $553k 3.4k 163.01
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $553k 8.6k 64.19
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $552k 8.1k 68.16
Nuveen (NMCO) 0.0 $552k 47k 11.67
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $551k 8.0k 69.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $550k 12k 44.46
Cincinnati Financial Corporation (CINF) 0.0 $546k 4.0k 136.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $545k 2.5k 217.87
Williams Companies (WMB) 0.0 $545k 12k 45.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $544k 11k 49.78
ResMed (RMD) 0.0 $541k 2.2k 244.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $531k 23k 23.12
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $528k 26k 20.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $528k 8.9k 59.24
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $527k 18k 29.08
National Grid Sponsored Adr Ne (NGG) 0.0 $522k 7.5k 69.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $519k 2.0k 260.07
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $519k 10k 49.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $516k 5.6k 91.45
Ishares Tr Us Consm Staples (IYK) 0.0 $511k 7.2k 70.57
Metropcs Communications (TMUS) 0.0 $510k 2.5k 206.42
Travelers Companies (TRV) 0.0 $501k 2.1k 234.09
Southwest Airlines (LUV) 0.0 $501k 17k 29.63
T Rowe Price Etf Floating Rate (TFLR) 0.0 $500k 9.7k 51.63
Lincoln Electric Holdings (LECO) 0.0 $499k 2.6k 192.02
Ea Series Trust Strive Sml Cap (STXK) 0.0 $499k 16k 31.39
Maximus (MMS) 0.0 $493k 5.3k 93.16
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $490k 13k 37.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $489k 3.9k 125.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $486k 9.1k 53.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $480k 3.5k 138.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $477k 8.7k 54.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $477k 9.3k 51.05
Pure Storage Cl A (PSTG) 0.0 $477k 9.5k 50.24
Catalent (CTLT) 0.0 $472k 7.8k 60.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $468k 8.9k 52.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $467k 5.2k 90.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $463k 3.9k 119.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $461k 3.8k 120.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $459k 17k 26.65
Consolidated Edison (ED) 0.0 $453k 4.3k 104.11
International Paper Company (IP) 0.0 $449k 9.2k 48.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $447k 5.4k 82.63
Liberty All-Star Growth Fund (ASG) 0.0 $445k 80k 5.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $443k 13k 35.42
BP Sponsored Adr (BP) 0.0 $443k 14k 31.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $443k 3.9k 114.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 4.7k 93.84
Vici Pptys (VICI) 0.0 $441k 13k 33.31
PNC Financial Services (PNC) 0.0 $441k 2.4k 184.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $440k 4.6k 95.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $435k 5.6k 77.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $430k 12k 36.13
South State Corporation (SSB) 0.0 $428k 4.4k 97.18
Rivernorth Managed (RMM) 0.0 $426k 27k 16.07
Dow (DOW) 0.0 $425k 7.8k 54.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $423k 11k 38.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $421k 9.2k 45.65
GSK Sponsored Adr (GSK) 0.0 $421k 10k 40.88
Paccar (PCAR) 0.0 $419k 4.2k 98.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $419k 10k 41.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $413k 4.1k 101.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $412k 11k 36.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $410k 15k 26.89
Strategy Newfound Reslv (ROMO) 0.0 $410k 13k 31.45
Barings Corporate Investors (MCI) 0.0 $410k 21k 19.93
Timken Company (TKR) 0.0 $409k 4.9k 84.28
CVB Financial (CVBF) 0.0 $407k 23k 17.82
Caretrust Reit (CTRE) 0.0 $407k 13k 30.86
F.N.B. Corporation (FNB) 0.0 $405k 29k 14.11
Gabelli Convertible & Income Securities (GCV) 0.0 $405k 110k 3.67
General Mills (GIS) 0.0 $403k 5.5k 73.85
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $402k 4.7k 86.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $402k 8.5k 47.50
Arista Networks (ANET) 0.0 $402k 1.0k 383.82
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $401k 7.0k 57.13
Crown Castle Intl (CCI) 0.0 $400k 3.4k 118.63
Cdw (CDW) 0.0 $397k 1.8k 226.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $397k 14k 27.83
Workiva Com Cl A (WK) 0.0 $396k 5.0k 79.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $395k 7.5k 52.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $393k 11k 36.92
United Therapeutics Corporation (UTHR) 0.0 $393k 1.1k 358.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $392k 17k 23.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $390k 17k 23.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $389k 7.4k 52.59
Textron (TXT) 0.0 $388k 4.4k 88.58
Yum! Brands (YUM) 0.0 $388k 2.8k 139.71
Rithm Capital Corp Com New (RITM) 0.0 $385k 34k 11.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $382k 9.2k 41.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $381k 1.4k 276.78
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $380k 18k 20.66
Vanguard World Utilities Etf (VPU) 0.0 $379k 2.2k 174.03
Avnet (AVT) 0.0 $378k 7.0k 54.31
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $372k 12k 30.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $371k 3.1k 119.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $371k 19k 19.37
Regions Financial Corporation (RF) 0.0 $370k 16k 23.33
Shell Spon Ads (SHEL) 0.0 $369k 5.6k 65.95
Sherwin-Williams Company (SHW) 0.0 $368k 965.00 381.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $366k 8.3k 44.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $366k 5.5k 66.04
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $366k 29k 12.83
Manulife Finl Corp (MFC) 0.0 $365k 12k 29.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $364k 2.1k 171.93
Agnico (AEM) 0.0 $359k 4.5k 80.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $359k 7.0k 51.21
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $355k 8.2k 43.37
Evergy (EVRG) 0.0 $354k 5.7k 62.01
La-Z-Boy Incorporated (LZB) 0.0 $352k 8.2k 42.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $352k 20k 17.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 3.0k 117.27
Vistra Energy (VST) 0.0 $351k 3.0k 118.54
Ford Motor Company (F) 0.0 $350k 33k 10.56
Everest Re Group (EG) 0.0 $350k 892.00 391.83
Fs Kkr Capital Corp (FSK) 0.0 $349k 18k 19.73
Builders FirstSource (BLDR) 0.0 $349k 1.8k 193.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $349k 4.3k 81.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $348k 3.4k 103.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $348k 7.9k 44.01
Palantir Technologies Cl A (PLTR) 0.0 $347k 9.3k 37.20
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $346k 5.7k 60.96
Micron Technology (MU) 0.0 $344k 3.3k 103.74
Quest Diagnostics Incorporated (DGX) 0.0 $343k 2.2k 155.27
Rio Tinto Sponsored Adr (RIO) 0.0 $342k 4.8k 71.17
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $340k 3.3k 103.25
Bank Of Montreal Cadcom (BMO) 0.0 $339k 3.8k 90.20
Prudential Financial (PRU) 0.0 $338k 2.8k 121.13
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $338k 12k 27.94
Ishares Tr Future Ai & Tech (ARTY) 0.0 $337k 9.8k 34.24
Walker & Dunlop (WD) 0.0 $336k 3.0k 113.59
MetLife (MET) 0.0 $336k 4.1k 82.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $336k 14k 23.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $335k 4.7k 71.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $334k 4.4k 75.17
Marathon Oil Corporation (MRO) 0.0 $334k 13k 26.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $333k 10k 33.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 1.1k 314.39
Kinsale Cap Group (KNSL) 0.0 $331k 710.00 465.62
Ishares Tr Ishares Biotech (IBB) 0.0 $330k 2.3k 145.57
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $329k 7.0k 46.83
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $328k 19k 17.42
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $327k 16k 20.78
Newell Rubbermaid (NWL) 0.0 $325k 42k 7.67
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $325k 13k 25.01
Hp (HPQ) 0.0 $324k 9.0k 35.87
Eastman Chemical Company (EMN) 0.0 $321k 2.9k 111.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $321k 4.2k 76.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $320k 13k 25.16
Corteva (CTVA) 0.0 $319k 5.4k 58.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $315k 3.8k 82.99
HEICO Corporation (HEI) 0.0 $315k 1.2k 261.30
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $315k 3.3k 96.08
Nvent Electric SHS (NVT) 0.0 $314k 4.5k 70.26
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $314k 9.6k 32.88
Arch Cap Group Ord (ACGL) 0.0 $312k 2.8k 111.88
Kraft Heinz (KHC) 0.0 $311k 8.9k 35.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $310k 10k 30.28
Kla Corp Com New (KLAC) 0.0 $310k 400.00 774.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $306k 11k 27.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $305k 882.00 345.38
Ea Series Trust Us Quan Value (QVAL) 0.0 $304k 6.6k 46.14
Proshares Tr Short Qqq Call Option (PSQ) 0.0 $304k 7.7k 39.44
Zimmer Holdings (ZBH) 0.0 $302k 2.8k 107.95
Pentair SHS (PNR) 0.0 $302k 3.1k 97.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $302k 18k 16.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 5.9k 50.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $301k 3.3k 91.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $300k 4.8k 62.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $299k 3.6k 84.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k 1.1k 284.15
NetScout Systems (NTCT) 0.0 $298k 14k 21.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $297k 3.9k 76.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $295k 4.6k 64.62
Telephone & Data Sys Com New (TDS) 0.0 $294k 13k 23.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $294k 6.0k 48.72
Peak (DOC) 0.0 $291k 13k 22.87
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $291k 5.0k 58.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $290k 7.4k 39.27
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $290k 2.8k 103.58
Fair Isaac Corporation (FICO) 0.0 $290k 149.00 1943.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $287k 4.2k 68.33
Cbre Group Cl A (CBRE) 0.0 $285k 2.3k 124.48
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $284k 6.3k 45.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $284k 5.6k 50.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $283k 12k 24.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 5.7k 49.31
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $282k 11k 24.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $282k 5.4k 51.82
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $281k 10k 26.93
Exelon Corporation (EXC) 0.0 $279k 6.9k 40.55
Eversource Energy (ES) 0.0 $277k 4.1k 68.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $276k 11k 25.10
Aon Shs Cl A (AON) 0.0 $275k 796.00 345.95
Cardinal Health (CAH) 0.0 $274k 2.5k 110.52
T. Rowe Price (TROW) 0.0 $273k 2.5k 108.93
Select Sector Spdr Tr Communication (XLC) 0.0 $272k 3.0k 90.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $272k 5.4k 50.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $271k 11k 25.13
Wintrust Financial Corporation (WTFC) 0.0 $269k 2.5k 108.53
DTE Energy Company (DTE) 0.0 $269k 2.1k 128.41
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $269k 12k 22.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $268k 15k 18.30
Tetra Tech (TTEK) 0.0 $268k 5.7k 47.16
Banc Of California (BANC) 0.0 $266k 18k 14.73
Global X Fds Artificial Etf (AIQ) 0.0 $266k 7.2k 37.17
Halliburton Company (HAL) 0.0 $266k 9.2k 29.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.2k 63.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $265k 2.9k 90.50
Sun Communities (SUI) 0.0 $264k 2.0k 135.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $264k 6.8k 38.95
Avista Corporation (AVA) 0.0 $263k 6.8k 38.75
Fifth Third Ban (FITB) 0.0 $263k 6.1k 42.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $263k 8.0k 32.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $258k 7.7k 33.71
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $258k 2.3k 110.19
Camping World Hldgs Cl A (CWH) 0.0 $258k 11k 24.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $257k 15k 17.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $255k 6.8k 37.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $255k 7.3k 34.89
Nrg Energy Com New (NRG) 0.0 $254k 2.8k 91.10
Janus Henderson Group Ord Shs (JHG) 0.0 $253k 6.7k 38.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 1.9k 132.25
Synopsys (SNPS) 0.0 $253k 499.00 506.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $253k 3.5k 72.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $253k 2.5k 101.64
Ares Capital Corporation (ARCC) 0.0 $252k 12k 20.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $252k 14k 18.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $251k 8.5k 29.41
Lennar Corp Cl A (LEN) 0.0 $251k 1.3k 187.48
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $251k 3.7k 68.67
Pimco Dynamic Income SHS (PDI) 0.0 $250k 12k 20.27
Shake Shack Cl A (SHAK) 0.0 $250k 2.4k 103.21
CMS Energy Corporation (CMS) 0.0 $249k 3.5k 70.63
Freeport-mcmoran CL B (FCX) 0.0 $246k 4.9k 49.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $245k 10k 24.27
Sharkninja Com Shs (SN) 0.0 $245k 2.2k 108.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $244k 5.0k 49.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $243k 17k 14.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $242k 10k 24.05
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $242k 11k 21.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $241k 10k 23.17
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $240k 6.8k 35.25
Viking Therapeutics (VKTX) 0.0 $240k 3.8k 63.31
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $238k 9.6k 24.86
Emcor (EME) 0.0 $238k 552.00 430.53
General Motors Company (GM) 0.0 $237k 5.3k 44.84
Vanguard World Consum Stp Etf (VDC) 0.0 $231k 1.1k 218.54
Jacobs Engineering Group (J) 0.0 $230k 1.8k 130.90
Vanguard Wellington Us Multifactor (VFMF) 0.0 $230k 1.8k 130.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $229k 5.6k 41.25
Stanley Black & Decker (SWK) 0.0 $229k 2.1k 110.13
Intuitive Surgical Com New (ISRG) 0.0 $228k 464.00 491.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $228k 8.4k 27.01
Vanguard World Financials Etf (VFH) 0.0 $227k 2.1k 109.92
NiSource (NI) 0.0 $227k 6.6k 34.65
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $227k 4.7k 48.65
Sap Se Spon Adr (SAP) 0.0 $227k 990.00 229.10
Vale S A Sponsored Ads (VALE) 0.0 $226k 19k 11.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 5.7k 39.82
Cheniere Energy Com New (LNG) 0.0 $225k 1.2k 179.89
Deere & Company (DE) 0.0 $223k 535.00 416.81
Expeditors International of Washington (EXPD) 0.0 $222k 1.7k 131.42
Bofi Holding (AX) 0.0 $221k 3.5k 62.88
Edison International (EIX) 0.0 $221k 2.5k 87.13
Lam Research Corporation (LRCX) 0.0 $221k 271.00 814.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $221k 1.9k 114.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 3.7k 59.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $220k 1.8k 123.32
Omega Healthcare Investors (OHI) 0.0 $220k 5.4k 40.70
Vanguard Wellington Us Value Factr (VFVA) 0.0 $220k 1.8k 120.54
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $218k 4.2k 51.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 2.0k 109.53
Extra Space Storage (EXR) 0.0 $216k 1.2k 180.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $215k 5.0k 43.32
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $213k 2.3k 91.30
Aptiv SHS (APTV) 0.0 $212k 2.9k 72.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 545.00 389.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $211k 21k 10.06
Crocs (CROX) 0.0 $211k 1.5k 144.81
Dick's Sporting Goods (DKS) 0.0 $211k 1.0k 208.15
Agree Realty Corporation (ADC) 0.0 $211k 2.8k 75.32
Antero Res (AR) 0.0 $210k 7.3k 28.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $210k 5.7k 36.92
WESCO International (WCC) 0.0 $210k 1.2k 168.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $210k 7.1k 29.53
CRH Ord (CRH) 0.0 $209k 2.3k 92.75
Flywire Corporation Com Vtg (FLYW) 0.0 $209k 13k 16.39
Schlumberger Com Stk (SLB) 0.0 $209k 5.0k 41.95
Blackrock Science & Technolo SHS (BST) 0.0 $208k 5.9k 35.44
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $208k 8.0k 26.09
Horizon Ban (HBNC) 0.0 $207k 13k 15.55
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $207k 28k 7.39
Capital Group Conservative E SHS (CGCV) 0.0 $207k 7.6k 27.25
Synchrony Financial (SYF) 0.0 $206k 4.1k 49.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.8k 53.68
Rivian Automotive Com Cl A (RIVN) 0.0 $204k 18k 11.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $204k 4.9k 41.19
Roblox Corp Cl A (RBLX) 0.0 $204k 4.6k 44.26
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $203k 9.2k 22.01
Veralto Corp Com Shs (VLTO) 0.0 $202k 1.8k 111.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 874.00 230.59
Intuit (INTU) 0.0 $201k 324.00 621.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $201k 6.3k 31.73
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 5.5k 36.58
H&R Block (HRB) 0.0 $201k 3.2k 63.55
Masco Corporation (MAS) 0.0 $201k 2.4k 83.94
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 14k 14.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $197k 34k 5.80
Amplify Etf Tr High Income (YYY) 0.0 $186k 15k 12.33
Nuveen Real (JRI) 0.0 $183k 13k 13.67
New York Cmnty Bancorp Com New (NYCB) 0.0 $182k 16k 11.23
Sofi Technologies (SOFI) 0.0 $171k 22k 7.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $140k 11k 12.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $129k 12k 10.84
Relmada Therapeutics (RLMD) 0.0 $106k 33k 3.24
Marinus Pharmaceuticals Com New (MRNS) 0.0 $104k 59k 1.76
Milestone Scientific Com New (MLSS) 0.0 $91k 100k 0.91
Mei Pharma (MEIP) 0.0 $71k 25k 2.85
Terawulf (WULF) 0.0 $69k 15k 4.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 20k 3.12
Opko Health (OPK) 0.0 $61k 41k 1.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.07
Tilray (TLRY) 0.0 $41k 23k 1.76
Grayscale Ethereum Mini Tr E Com Unit 0.0 $27k 11k 2.44
Bt Brands Com New (BTBD) 0.0 $20k 13k 1.57
Sangamo Biosciences (SGMO) 0.0 $20k 23k 0.87
Tellurian (TELL) 0.0 $15k 15k 0.97
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $2.2k 10k 0.22
Bt Brands *w Exp 11/12/202 (BTBDW) 0.0 $600.000000 10k 0.06