Pensionmark Financial Group

World Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for World Investment Advisors

World Investment Advisors holds 998 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $152M 606k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $129M 239k 538.81
Microsoft Corporation (MSFT) 2.1 $76M 180k 421.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $60M 741k 80.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $60M 588k 101.53
Church & Dwight (CHD) 1.6 $58M 557k 104.71
Amazon (AMZN) 1.5 $53M 243k 219.39
JPMorgan Chase & Co. (JPM) 1.3 $48M 200k 239.71
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.3 $46M 784k 58.65
Meta Platforms Cl A (META) 1.2 $43M 73k 585.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $42M 837k 49.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $42M 220k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $40M 413k 96.90
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $38M 414k 90.93
Broadcom (AVGO) 1.0 $36M 154k 231.84
NVIDIA Corporation (NVDA) 0.9 $34M 253k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $34M 66k 511.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $33M 1.2M 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $33M 57k 586.79
Visa Com Cl A (V) 0.9 $31M 99k 316.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $31M 161k 190.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $30M 119k 253.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $28M 105k 264.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $27M 46k 588.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $27M 345k 77.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $27M 273k 96.93
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $26M 227k 115.22
Wal-Mart Stores (WMT) 0.7 $25M 272k 90.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $24M 345k 68.00
UnitedHealth (UNH) 0.6 $23M 45k 505.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $23M 186k 121.58
Home Depot (HD) 0.6 $22M 57k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $21M 47k 453.28
salesforce (CRM) 0.6 $21M 62k 334.32
Ishares Tr Core Msci Total (IXUS) 0.6 $21M 315k 66.14
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $20M 147k 135.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $19M 274k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $19M 398k 47.82
Ishares Tr National Mun Etf (MUB) 0.5 $19M 176k 106.55
Motorola Solutions Com New (MSI) 0.5 $19M 40k 462.23
Eaton Corp SHS (ETN) 0.5 $17M 52k 331.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $17M 246k 68.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $16M 673k 24.06
Exxon Mobil Corporation (XOM) 0.4 $16M 149k 107.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $16M 57k 280.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $15M 52k 289.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $15M 791k 18.50
Trane Technologies SHS (TT) 0.4 $14M 39k 369.35
Johnson & Johnson (JNJ) 0.4 $14M 95k 144.62
Merck & Co (MRK) 0.4 $14M 138k 99.49
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $13M 345k 38.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $13M 258k 51.51
Costco Wholesale Corporation (COST) 0.4 $13M 14k 916.26
Fiserv (FI) 0.4 $13M 63k 205.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $13M 373k 34.38
Eli Lilly & Co. (LLY) 0.4 $13M 17k 772.02
Blackstone Group Inc Com Cl A (BX) 0.3 $13M 73k 172.42
Booking Holdings (BKNG) 0.3 $12M 2.4k 4968.42
Air Products & Chemicals (APD) 0.3 $12M 41k 290.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $12M 418k 28.42
Iqvia Holdings (IQV) 0.3 $12M 60k 196.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $12M 115k 100.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $12M 284k 40.34
Abbvie (ABBV) 0.3 $12M 65k 177.70
Adobe Systems Incorporated (ADBE) 0.3 $11M 25k 444.68
Medtronic SHS (MDT) 0.3 $11M 141k 79.89
Pepsi (PEP) 0.3 $11M 74k 152.07
Charles Schwab Corporation (SCHW) 0.3 $11M 152k 74.01
Mastercard Incorporated Cl A (MA) 0.3 $11M 21k 526.68
Oracle Corporation (ORCL) 0.3 $11M 67k 166.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 83k 132.10
TJX Companies (TJX) 0.3 $11M 88k 120.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $11M 172k 61.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $11M 209k 49.94
Ishares Tr Core Divid Etf (DIVB) 0.3 $10M 219k 47.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $10M 53k 197.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $10M 139k 74.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $10M 227k 44.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $10M 177k 57.60
Analog Devices (ADI) 0.3 $10M 47k 212.48
Tesla Motors (TSLA) 0.3 $9.9M 25k 403.83
Ishares Tr U S Equity Factr (LRGF) 0.3 $9.7M 161k 60.35
Comcast Corp Cl A (CMCSA) 0.3 $9.7M 259k 37.53
Ishares Tr Core Total Usd (IUSB) 0.3 $9.5M 211k 45.20
Chubb (CB) 0.3 $9.5M 34k 276.25
Chipotle Mexican Grill (CMG) 0.3 $9.5M 158k 60.30
Chevron Corporation (CVX) 0.3 $9.3M 64k 144.84
S&p Global (SPGI) 0.3 $9.2M 19k 498.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $9.2M 164k 56.48
Cisco Systems (CSCO) 0.3 $9.2M 156k 59.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.0M 16k 569.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.0M 43k 210.45
Verizon Communications (VZ) 0.2 $9.0M 225k 39.99
Thermo Fisher Scientific (TMO) 0.2 $8.8M 17k 520.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.8M 37k 240.28
Invesco Actively Managed Exc Total Return (GTO) 0.2 $8.7M 189k 46.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $8.7M 188k 46.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $8.7M 173k 49.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.6M 111k 78.01
Cme (CME) 0.2 $8.6M 37k 232.17
Union Pacific Corporation (UNP) 0.2 $8.6M 38k 228.05
Advanced Micro Devices (AMD) 0.2 $8.5M 70k 120.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.2M 100k 81.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $8.2M 255k 32.04
Darden Restaurants (DRI) 0.2 $8.1M 44k 186.69
Procter & Gamble Company (PG) 0.2 $8.1M 48k 167.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.0M 128k 62.31
First Tr Value Line Divid In SHS (FVD) 0.2 $8.0M 183k 43.64
Qualcomm (QCOM) 0.2 $7.9M 52k 153.62
Walt Disney Company (DIS) 0.2 $7.9M 71k 111.36
Philip Morris International (PM) 0.2 $7.8M 65k 120.35
Airbnb Com Cl A (ABNB) 0.2 $7.7M 59k 131.41
Anthem (ELV) 0.2 $7.6M 21k 369.20
Marathon Petroleum Corp (MPC) 0.2 $7.5M 54k 139.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.4M 70k 105.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $7.4M 180k 41.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.3M 42k 175.23
CarMax (KMX) 0.2 $7.2M 89k 81.77
Allstate Corporation (ALL) 0.2 $7.2M 38k 192.79
Potlatch Corporation (PCH) 0.2 $7.2M 184k 39.25
L3harris Technologies (LHX) 0.2 $7.2M 34k 210.28
Servicenow (NOW) 0.2 $7.2M 6.8k 1060.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $7.1M 257k 27.57
Ishares Tr Global Reit Etf (REET) 0.2 $7.0M 291k 23.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.0M 29k 243.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $6.8M 29k 235.27
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $6.8M 266k 25.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $6.8M 133k 50.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.7M 76k 88.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.6M 25k 269.70
Nxp Semiconductors N V (NXPI) 0.2 $6.6M 32k 207.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $6.6M 160k 41.40
Lowe's Companies (LOW) 0.2 $6.5M 26k 246.80
Nextera Energy (NEE) 0.2 $6.5M 90k 71.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.3M 68k 92.73
Zoetis Cl A (ZTS) 0.2 $6.3M 39k 162.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 227k 27.32
Ishares Tr Mbs Etf (MBB) 0.2 $6.2M 67k 91.68
Paypal Holdings (PYPL) 0.2 $6.2M 72k 85.35
Ishares Core Msci Emkt (IEMG) 0.2 $6.1M 117k 52.22
Abbott Laboratories (ABT) 0.2 $6.1M 54k 113.11
Bank of America Corporation (BAC) 0.2 $6.0M 137k 43.95
Realty Income (O) 0.2 $6.0M 113k 53.42
Raytheon Technologies Corp (RTX) 0.2 $5.9M 51k 115.72
Fidelity National Information Services (FIS) 0.2 $5.9M 73k 80.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.9M 24k 242.13
Vanguard World Inf Tech Etf (VGT) 0.2 $5.8M 9.4k 621.62
Starbucks Corporation (SBUX) 0.2 $5.8M 64k 91.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.7M 14k 410.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.7M 97k 59.14
Johnson Ctls Intl SHS (JCI) 0.2 $5.7M 72k 78.93
Wells Fargo & Company (WFC) 0.2 $5.7M 81k 70.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $5.6M 30k 189.93
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.6M 30k 186.70
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $5.6M 217k 25.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.6M 56k 99.55
Ishares Gold Tr Ishares New (IAU) 0.2 $5.5M 112k 49.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $5.5M 131k 41.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $5.5M 88k 62.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.5M 62k 87.82
At&t (T) 0.1 $5.4M 238k 22.77
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $5.4M 161k 33.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.4M 28k 188.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 30k 178.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $5.2M 121k 42.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.2M 53k 98.47
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $5.1M 148k 34.62
Diageo Spon Adr New (DEO) 0.1 $5.1M 40k 127.13
Edwards Lifesciences (EW) 0.1 $5.1M 69k 74.03
Honeywell International (HON) 0.1 $5.1M 22k 225.89
Investment Managers Ser Tr I Axs Change Finan 0.1 $5.1M 133k 37.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $4.9M 47k 104.88
Marvell Technology (MRVL) 0.1 $4.9M 45k 110.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 14k 351.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 110k 44.04
ConocoPhillips (COP) 0.1 $4.8M 48k 99.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 680920.00
Select Sector Spdr Tr Indl (XLI) 0.1 $4.7M 36k 131.77
Autodesk (ADSK) 0.1 $4.7M 16k 295.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.6M 19k 242.17
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 76k 59.73
Raymond James Financial (RJF) 0.1 $4.5M 29k 155.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.5M 178k 25.25
Cadence Design Systems (CDNS) 0.1 $4.5M 15k 300.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 59k 75.61
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 31k 143.70
Best Buy (BBY) 0.1 $4.4M 51k 85.80
Amgen (AMGN) 0.1 $4.4M 17k 260.64
Ea Series Trust Strive 1000 Div (STXD) 0.1 $4.4M 133k 32.67
Applied Materials (AMAT) 0.1 $4.3M 27k 162.63
AmerisourceBergen (COR) 0.1 $4.3M 19k 224.82
Public Service Enterprise (PEG) 0.1 $4.3M 51k 84.49
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 18k 232.51
Illinois Tool Works (ITW) 0.1 $4.3M 17k 253.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.3M 48k 87.90
Steris Shs Usd (STE) 0.1 $4.2M 21k 205.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.2M 43k 97.92
Goldman Sachs (GS) 0.1 $4.2M 7.3k 572.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.2M 72k 57.99
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.6k 485.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.1M 59k 70.75
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $4.1M 64k 64.63
Ecolab (ECL) 0.1 $4.1M 17k 234.32
Coca-Cola Company (KO) 0.1 $4.0M 65k 62.26
Ishares Tr Faln Angls Usd (FALN) 0.1 $4.0M 151k 26.71
Unilever Spon Adr New (UL) 0.1 $4.0M 71k 56.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 18k 220.95
Vanguard World Consum Dis Etf (VCR) 0.1 $4.0M 11k 375.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.0M 50k 79.99
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.9M 107k 36.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.9M 16k 248.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.9M 145k 26.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.9M 110k 35.26
Marsh & McLennan Companies (MMC) 0.1 $3.9M 18k 212.41
Netflix (NFLX) 0.1 $3.9M 4.3k 891.32
General Dynamics Corporation (GD) 0.1 $3.8M 15k 263.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.8M 38k 100.34
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $3.8M 156k 24.62
Stryker Corporation (SYK) 0.1 $3.8M 11k 360.05
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $3.8M 228k 16.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.8M 90k 42.25
International Business Machines (IBM) 0.1 $3.8M 17k 219.82
Roper Industries (ROP) 0.1 $3.8M 7.2k 519.85
Diamondback Energy (FANG) 0.1 $3.8M 23k 163.83
Caterpillar (CAT) 0.1 $3.7M 10k 362.69
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 22k 169.30
Nike CL B (NKE) 0.1 $3.7M 49k 75.67
Blackrock (BLK) 0.1 $3.7M 3.6k 1025.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 160k 23.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 63k 58.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.7M 35k 104.23
Mettler-Toledo International (MTD) 0.1 $3.6M 3.0k 1223.68
Geron Corporation (GERN) 0.1 $3.6M 1.0M 3.54
Novartis Sponsored Adr (NVS) 0.1 $3.6M 37k 97.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.6M 45k 80.66
Palo Alto Networks (PANW) 0.1 $3.6M 20k 181.96
Pfizer (PFE) 0.1 $3.6M 134k 26.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.5M 45k 78.65
Becton, Dickinson and (BDX) 0.1 $3.5M 16k 226.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.5M 10k 343.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 8.8k 401.58
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.5M 79k 44.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.4M 109k 31.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 25k 137.57
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.4M 148k 23.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 17k 198.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 55k 61.34
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 69k 48.33
Vanguard World Industrial Etf (VIS) 0.1 $3.3M 13k 254.39
Independent Bank (INDB) 0.1 $3.3M 52k 64.19
Kkr & Co (KKR) 0.1 $3.3M 22k 147.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 34k 96.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.3M 30k 110.28
FedEx Corporation (FDX) 0.1 $3.3M 12k 281.40
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $3.3M 66k 49.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 25k 127.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.2M 66k 49.24
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 42k 76.83
Danaher Corporation (DHR) 0.1 $3.2M 14k 229.55
Us Bancorp Del Com New (USB) 0.1 $3.2M 67k 47.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 28k 112.26
Bristol Myers Squibb (BMY) 0.1 $3.1M 56k 56.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 52k 60.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 34k 92.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M 7.1k 425.62
eBay (EBAY) 0.1 $3.0M 49k 61.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 34k 89.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.0M 31k 95.47
Ea Series Trust Strive 500 Etf (STRV) 0.1 $3.0M 79k 37.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.9M 73k 40.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 15k 195.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.9M 37k 78.46
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $2.9M 115k 24.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.9M 58k 49.05
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $2.8M 117k 23.90
Doubleline Yield (DLY) 0.1 $2.8M 175k 15.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.7M 73k 37.17
McKesson Corporation (MCK) 0.1 $2.7M 4.8k 569.91
Norfolk Southern (NSC) 0.1 $2.7M 12k 234.71
Omni (OMC) 0.1 $2.7M 31k 86.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 23k 117.50
Dex (DXCM) 0.1 $2.6M 34k 77.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 13k 206.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 63k 41.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.6M 91k 28.67
Ishares Msci Emrg Chn (EMXC) 0.1 $2.6M 47k 55.45
Waters Corporation (WAT) 0.1 $2.6M 7.0k 370.98
Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
Carvana Cl A (CVNA) 0.1 $2.6M 13k 203.36
Automatic Data Processing (ADP) 0.1 $2.6M 8.7k 292.73
Microchip Technology (MCHP) 0.1 $2.5M 44k 57.35
Waste Management (WM) 0.1 $2.5M 12k 201.78
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $2.5M 100k 24.95
McDonald's Corporation (MCD) 0.1 $2.5M 8.6k 289.88
United Parcel Service CL B (UPS) 0.1 $2.5M 20k 126.10
Ge Aerospace Com New (GE) 0.1 $2.5M 15k 166.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 34k 71.91
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 51k 48.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 211k 11.53
Shopify Cl A (SHOP) 0.1 $2.4M 23k 106.33
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.4M 74k 32.30
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 11k 210.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $2.3M 43k 53.94
Nasdaq Omx (NDAQ) 0.1 $2.3M 30k 77.31
Monolithic Power Systems (MPWR) 0.1 $2.3M 3.9k 591.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.3M 44k 51.25
Gilead Sciences (GILD) 0.1 $2.3M 25k 92.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 43k 51.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.2M 37k 60.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 80k 27.38
Morgan Stanley Com New (MS) 0.1 $2.2M 17k 125.72
Trust For Professional Man Activepassive Us (APUE) 0.1 $2.2M 61k 35.76
Wec Energy Group (WEC) 0.1 $2.2M 23k 94.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $2.2M 70k 30.84
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.2M 12k 184.05
Ishares Tr Yld Optim Bd (BYLD) 0.1 $2.1M 96k 22.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.1M 85k 25.05
Duke Energy Corp Com New (DUK) 0.1 $2.1M 20k 107.74
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $2.1M 137k 15.25
Synopsys (SNPS) 0.1 $2.1M 4.3k 485.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.1M 26k 81.25
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 56k 36.79
Vanguard World Energy Etf (VDE) 0.1 $2.0M 17k 121.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 49k 41.82
Prosperity Bancshares (PB) 0.1 $2.0M 27k 75.35
Kinder Morgan (KMI) 0.1 $2.0M 73k 27.40
SYSCO Corporation (SYY) 0.1 $2.0M 26k 76.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 38k 52.47
Capital Group Core Balanced SHS (CGBL) 0.1 $2.0M 63k 31.27
Intercontinental Exchange (ICE) 0.1 $1.9M 13k 149.01
Altria (MO) 0.1 $1.9M 37k 52.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 33k 58.00
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $1.9M 81k 23.24
Citigroup Com New (C) 0.1 $1.9M 27k 70.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 36k 51.73
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 22k 86.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 21k 89.05
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.9M 50k 36.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $1.8M 64k 29.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 24k 75.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 12k 159.52
Trust For Professional Man Activepassive Cr (APCB) 0.1 $1.8M 63k 28.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 20k 88.40
American Express Company (AXP) 0.0 $1.8M 6.1k 296.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 37k 48.16
Microstrategy Cl A New (MSTR) 0.0 $1.8M 6.1k 292.54
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.4k 278.90
Capital One Financial (COF) 0.0 $1.8M 10k 178.32
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 67k 26.33
Southern Company (SO) 0.0 $1.8M 21k 82.32
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.4k 187.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.8M 30k 59.06
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.7M 70k 24.91
Lululemon Athletica (LULU) 0.0 $1.7M 4.5k 382.41
Cintas Corporation (CTAS) 0.0 $1.7M 9.5k 182.70
3M Company (MMM) 0.0 $1.7M 13k 129.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 13k 128.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 88k 19.59
Service Corporation International (SCI) 0.0 $1.7M 21k 79.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.9k 287.55
Ea Series Trust Alpha Architect (CAOS) 0.0 $1.7M 19k 87.54
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 22k 75.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.7M 36k 45.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7M 25k 65.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 9.9k 165.82
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 31.36
Nucor Corporation (NUE) 0.0 $1.6M 14k 116.71
Kroger (KR) 0.0 $1.6M 27k 61.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.6M 21k 76.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 131.29
Assurant (AIZ) 0.0 $1.6M 7.6k 213.22
Progressive Corporation (PGR) 0.0 $1.6M 6.7k 239.61
Keysight Technologies (KEYS) 0.0 $1.6M 10k 160.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.4k 190.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.6M 18k 86.89
CRA International (CRAI) 0.0 $1.6M 8.5k 187.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 4.6k 342.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $1.6M 41k 38.17
W.W. Grainger (GWW) 0.0 $1.6M 1.5k 1054.15
Boeing Company (BA) 0.0 $1.5M 8.7k 176.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.3k 164.16
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5M 16k 93.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.2k 185.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.5M 24k 64.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 12k 123.53
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $1.5M 49k 30.75
NetApp (NTAP) 0.0 $1.5M 13k 116.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.5k 334.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 3.8k 386.22
Columbia Etf Tr I Short Duration (SBND) 0.0 $1.5M 79k 18.45
Bio-techne Corporation (TECH) 0.0 $1.5M 20k 72.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 36k 40.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.4M 55k 26.19
CVS Caremark Corporation (CVS) 0.0 $1.4M 32k 44.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 115.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 27k 53.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 63k 22.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.4M 28k 50.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 54k 26.07
American Electric Power Company (AEP) 0.0 $1.4M 15k 92.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 31k 44.92
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.4M 17k 81.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.5k 161.77
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.4M 53k 25.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 40k 34.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.0k 224.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 15k 90.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3M 21k 63.15
Primerica (PRI) 0.0 $1.3M 4.9k 271.42
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.3M 47k 28.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3M 25k 52.02
Pulte (PHM) 0.0 $1.3M 12k 108.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 29k 45.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 65k 19.82
Uber Technologies (UBER) 0.0 $1.3M 21k 60.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.7k 128.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.2M 22k 57.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 106.84
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 13k 96.81
Williams Companies (WMB) 0.0 $1.2M 23k 54.12
United Rentals (URI) 0.0 $1.2M 1.7k 704.59
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.11
Corning Incorporated (GLW) 0.0 $1.2M 26k 47.52
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.2M 34k 35.69
Guaranty Bancshares 0.0 $1.2M 35k 34.60
Enbridge (ENB) 0.0 $1.2M 28k 42.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 19k 63.47
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 41k 29.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 15k 79.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.1k 166.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.4k 184.51
Boston Scientific Corporation (BSX) 0.0 $1.2M 13k 89.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 20k 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 34k 34.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.5k 259.74
Prologis (PLD) 0.0 $1.2M 11k 105.70
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 75.00
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.2M 27k 43.58
Apollo Global Mgmt (APO) 0.0 $1.2M 7.0k 165.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 51k 22.70
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 85.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 23k 50.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.1M 11k 105.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 7.8k 145.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 53k 21.38
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 469.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 42k 26.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 9.0k 124.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 14k 77.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 31k 35.85
Devon Energy Corporation (DVN) 0.0 $1.1M 34k 32.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 58.33
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.2k 117.53
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 43.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 67.10
American Tower Reit (AMT) 0.0 $1.1M 5.8k 183.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 16k 67.88
Cubesmart (CUBE) 0.0 $1.1M 25k 42.85
Oneok (OKE) 0.0 $1.1M 11k 100.40
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $1.1M 47k 22.51
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.0M 14k 75.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.0M 21k 49.72
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.0M 25k 41.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 4.8k 215.61
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 4.8k 212.65
Dominion Resources (D) 0.0 $1.0M 19k 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.3k 434.93
Ge Vernova (GEV) 0.0 $1.0M 3.1k 328.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 7.6k 133.22
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 10k 100.77
Target Corporation (TGT) 0.0 $1.0M 7.4k 135.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $997k 40k 24.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $974k 18k 54.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $972k 53k 18.22
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $968k 39k 25.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $966k 10k 92.59
Cigna Corp (CI) 0.0 $965k 3.5k 276.14
Biogen Idec (BIIB) 0.0 $965k 6.3k 152.92
American Healthcare Reit Com Shs (AHR) 0.0 $958k 34k 28.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $957k 43k 22.20
Ss&c Technologies Holding (SSNC) 0.0 $949k 13k 75.78
Avery Dennison Corporation (AVY) 0.0 $946k 5.1k 187.13
Trust For Professional Man Activepassive Eq (APIE) 0.0 $943k 34k 28.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $939k 36k 25.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $934k 12k 78.61
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $934k 107k 8.74
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $931k 17k 55.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $929k 8.4k 110.25
Ishares Tr Ishares Biotech (IBB) 0.0 $927k 7.0k 132.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $925k 11k 87.33
Paychex (PAYX) 0.0 $924k 6.6k 140.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $923k 25k 36.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $916k 28k 32.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $911k 27k 34.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $909k 9.1k 99.54
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $908k 32k 28.37
Rbc Cad (RY) 0.0 $906k 7.5k 120.51
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $905k 36k 24.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $904k 11k 84.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $900k 166k 5.42
Iron Mountain (IRM) 0.0 $897k 8.5k 105.11
Aon Shs Cl A (AON) 0.0 $895k 2.5k 359.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $892k 17k 53.98
MercadoLibre (MELI) 0.0 $886k 521.00 1700.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $882k 13k 67.11
Phillips 66 (PSX) 0.0 $876k 7.7k 113.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $871k 7.8k 111.95
Suncor Energy (SU) 0.0 $867k 24k 35.68
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $865k 32k 27.27
Ameriprise Financial (AMP) 0.0 $863k 1.6k 530.58
Equinix (EQIX) 0.0 $863k 915.00 942.89
Colgate-Palmolive Company (CL) 0.0 $863k 9.5k 90.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $858k 25k 33.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $854k 6.7k 126.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $850k 11k 80.28
Applovin Corp Com Cl A (APP) 0.0 $847k 2.6k 323.83
Ishares Tr Investment Grade (IGEB) 0.0 $846k 19k 44.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $845k 21k 40.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $839k 6.7k 124.97
Republic Services (RSG) 0.0 $832k 4.1k 201.18
Constellation Brands Cl A (STZ) 0.0 $826k 3.7k 221.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $826k 36k 22.72
Omega Healthcare Investors (OHI) 0.0 $825k 22k 37.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $824k 7.9k 104.14
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $817k 37k 22.14
CSX Corporation (CSX) 0.0 $815k 25k 32.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $812k 1.2k 693.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $808k 21k 38.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $802k 18k 45.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $794k 224k 3.55
EOG Resources (EOG) 0.0 $789k 6.4k 122.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $788k 8.6k 91.43
Intel Corporation (INTC) 0.0 $785k 39k 20.05
O'reilly Automotive (ORLY) 0.0 $783k 660.00 1185.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $781k 24k 32.65
Kimberly-Clark Corporation (KMB) 0.0 $781k 6.0k 131.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $773k 6.0k 128.71
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $772k 20k 38.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $771k 6.7k 114.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $764k 9.9k 77.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $762k 8.5k 90.08
ResMed (RMD) 0.0 $762k 3.3k 228.69
Arista Networks Com Shs (ANET) 0.0 $757k 6.9k 110.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $749k 15k 48.91
PNC Financial Services (PNC) 0.0 $749k 3.9k 192.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $749k 8.7k 85.84
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $747k 30k 24.88
Liberty All-Star Growth Fund (ASG) 0.0 $745k 132k 5.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $744k 25k 29.64
Ea Series Trust Strive Enhanced (BUXX) 0.0 $741k 37k 20.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $734k 6.8k 108.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $732k 7.5k 97.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $729k 13k 56.41
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $727k 43k 16.78
Vanguard World Health Car Etf (VHT) 0.0 $726k 2.9k 253.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $721k 25k 29.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $716k 11k 68.46
T Rowe Price Etf Floating Rate (TFLR) 0.0 $715k 14k 51.69
AFLAC Incorporated (AFL) 0.0 $705k 6.8k 103.44
Freeport-mcmoran CL B (FCX) 0.0 $697k 18k 38.09
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $693k 21k 33.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $692k 10k 67.03
Southwest Airlines (LUV) 0.0 $691k 21k 33.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $691k 7.4k 93.67
Linde SHS (LIN) 0.0 $689k 1.6k 418.82
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $682k 11k 62.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $682k 5.3k 129.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $682k 9.7k 70.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $679k 7.6k 89.58
Adams Express Company (ADX) 0.0 $672k 33k 20.20
Rockwell Automation (ROK) 0.0 $670k 2.3k 285.79
Agilent Technologies Inc C ommon (A) 0.0 $669k 5.0k 134.34
Simon Property (SPG) 0.0 $668k 3.9k 172.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $667k 10k 64.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $662k 5.6k 119.11
Doubleline Income Solutions (DSL) 0.0 $662k 53k 12.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $662k 15k 43.44
Globe Life (GL) 0.0 $660k 5.9k 111.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $659k 26k 25.83
Lincoln Electric Holdings (LECO) 0.0 $658k 3.5k 187.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $657k 16k 40.48
Comfort Systems USA (FIX) 0.0 $653k 1.5k 424.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $648k 12k 54.69
Leidos Holdings (LDOS) 0.0 $644k 4.5k 144.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $644k 17k 37.52
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $642k 13k 49.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $642k 11k 58.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $641k 13k 50.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $640k 11k 59.74
BP Sponsored Adr (BP) 0.0 $639k 22k 29.56
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $639k 26k 24.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $634k 18k 35.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $633k 13k 47.86
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $631k 24k 26.36
Digital Realty Trust (DLR) 0.0 $630k 3.6k 177.33
Dover Corporation (DOV) 0.0 $629k 3.4k 187.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $626k 7.8k 80.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $625k 9.1k 68.68
Intuit (INTU) 0.0 $625k 994.00 628.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $623k 24k 26.15
International Paper Company (IP) 0.0 $623k 12k 53.82
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $618k 30k 20.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $614k 22k 27.71
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $612k 25k 24.27
Micron Technology (MU) 0.0 $612k 7.3k 84.20
UFP Technologies (UFPT) 0.0 $611k 2.5k 244.51
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $609k 6.0k 102.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $607k 19k 32.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $605k 17k 34.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $604k 10k 60.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $602k 19k 31.15
Ready Cap Corp Com reit (RC) 0.0 $602k 88k 6.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $599k 21k 29.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $598k 26k 22.98
D.R. Horton (DHI) 0.0 $596k 4.3k 139.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $594k 10k 57.32
Hewlett Packard Enterprise (HPE) 0.0 $593k 28k 21.35
Pure Storage Cl A (PSTG) 0.0 $592k 9.6k 61.43
Prudential Financial (PRU) 0.0 $590k 5.0k 118.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $588k 2.8k 213.63
General Mills (GIS) 0.0 $584k 9.2k 63.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $584k 11k 53.44
Cyberark Software SHS (CYBR) 0.0 $583k 1.8k 333.29
Ea Series Trust Strive Sml Cap (STXK) 0.0 $582k 19k 31.27
Deere & Company (DE) 0.0 $581k 1.4k 423.76
Caretrust Reit (CTRE) 0.0 $581k 22k 27.05
CVB Financial (CVBF) 0.0 $580k 27k 21.53
Cheniere Energy Com New (LNG) 0.0 $577k 2.7k 214.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $575k 11k 52.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573k 11k 50.88
American Water Works (AWK) 0.0 $572k 4.6k 124.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $569k 27k 21.07
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $564k 11k 49.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $563k 4.5k 124.96
Sherwin-Williams Company (SHW) 0.0 $563k 1.7k 339.80
Workiva Com Cl A (WK) 0.0 $562k 5.1k 109.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $562k 16k 34.75
Astrazeneca Sponsored Adr (AZN) 0.0 $561k 8.6k 65.52
Constellation Energy (CEG) 0.0 $561k 2.5k 223.71
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $560k 8.8k 63.29
Maximus (MMS) 0.0 $559k 7.5k 74.65
Dow (DOW) 0.0 $558k 14k 40.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $558k 55k 10.15
Shell Spon Ads (SHEL) 0.0 $556k 8.9k 62.65
Tyson Foods Cl A (TSN) 0.0 $553k 9.6k 57.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $548k 17k 31.44
Parker-Hannifin Corporation (PH) 0.0 $547k 861.00 635.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $538k 8.0k 67.67
Consolidated Edison (ED) 0.0 $536k 6.0k 89.23
Valero Energy Corporation (VLO) 0.0 $530k 4.3k 122.60
National Grid Sponsored Adr Ne (NGG) 0.0 $530k 8.9k 59.42
Capital Group Conservative E SHS (CGCV) 0.0 $528k 20k 26.54
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $518k 25k 20.82
Kla Corp Com New (KLAC) 0.0 $517k 820.00 630.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $516k 13k 38.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $514k 3.5k 148.55
Vistra Energy (VST) 0.0 $509k 3.7k 137.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $509k 7.8k 65.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $508k 6.6k 76.90
Essex Property Trust (ESS) 0.0 $507k 1.8k 285.46
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $505k 7.9k 64.13
Fifth Third Ban (FITB) 0.0 $504k 12k 42.28
Workday Cl A (WDAY) 0.0 $495k 1.9k 258.03
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $494k 13k 38.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $491k 4.8k 103.28
Ishares Tr Us Consm Staples (IYK) 0.0 $491k 7.5k 65.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $489k 11k 46.10
MetLife (MET) 0.0 $486k 5.9k 81.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $486k 4.1k 117.48
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $484k 2.3k 213.30
Bank Of Montreal Cadcom (BMO) 0.0 $482k 5.0k 97.05
Intuitive Surgical Com New (ISRG) 0.0 $478k 916.00 521.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $477k 8.7k 55.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $476k 24k 19.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $474k 12k 41.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $468k 17k 28.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $468k 9.8k 47.58
Manulife Finl Corp (MFC) 0.0 $468k 15k 30.71
Paccar (PCAR) 0.0 $467k 4.5k 104.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $463k 9.4k 49.43
United Therapeutics Corporation (UTHR) 0.0 $458k 1.3k 352.84
Entergy Corporation (ETR) 0.0 $457k 6.0k 75.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $455k 8.9k 51.01
Axon Enterprise (AXON) 0.0 $454k 764.00 594.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $454k 1.4k 322.16
Corteva (CTVA) 0.0 $452k 7.9k 56.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $450k 27k 16.63
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $449k 7.7k 58.27
Ford Motor Company (F) 0.0 $449k 45k 9.90
Fs Kkr Capital Corp (FSK) 0.0 $446k 21k 21.72
Hldgs (UAL) 0.0 $442k 4.6k 97.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $441k 4.6k 95.01
Kraft Heinz (KHC) 0.0 $440k 14k 30.71
Rio Tinto Sponsored Adr (RIO) 0.0 $438k 7.5k 58.81
South State Corporation 0.0 $438k 4.4k 99.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $437k 4.0k 109.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $435k 8.7k 50.28
Global X Fds Defense Tech Etf (SHLD) 0.0 $435k 12k 37.41
F.N.B. Corporation (FNB) 0.0 $434k 29k 14.78
Sap Se Spon Adr (SAP) 0.0 $434k 1.8k 246.21
Strategy Newfound Reslv (ROMO) 0.0 $424k 13k 31.62
Newell Rubbermaid (NWL) 0.0 $423k 42k 9.97
American Intl Group Com New (AIG) 0.0 $421k 5.8k 72.80
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $421k 22k 18.87
Barings Corporate Investors (MCI) 0.0 $419k 21k 20.38
Lam Research Corp Com New (LRCX) 0.0 $419k 5.8k 72.25
Rivernorth Managed (RMM) 0.0 $418k 29k 14.41
Ishares Tr Exponential Tech (XT) 0.0 $415k 7.0k 59.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $414k 4.7k 88.64
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $413k 15k 27.03
Tetra Tech (TTEK) 0.0 $413k 10k 39.84
Textron (TXT) 0.0 $412k 5.4k 76.49
Wintrust Financial Corporation (WTFC) 0.0 $410k 3.3k 124.71
Msci (MSCI) 0.0 $409k 682.00 600.06
Telephone & Data Sys Com New (TDS) 0.0 $409k 12k 34.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $408k 1.4k 288.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $405k 14k 28.61
General Motors Company (GM) 0.0 $403k 7.6k 53.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $400k 3.7k 107.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $399k 9.2k 43.23
FirstEnergy (FE) 0.0 $398k 10k 39.78
Regions Financial Corporation (RF) 0.0 $397k 17k 23.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 5.0k 78.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $391k 15k 25.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $389k 17k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $388k 17k 22.81
Global X Fds S&p 500 Covered (XYLD) 0.0 $387k 9.2k 41.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $387k 10k 37.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $387k 13k 29.87
Everest Re Group (EG) 0.0 $385k 1.1k 362.46
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 24k 16.29
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $380k 20k 19.48
Timken Company (TKR) 0.0 $380k 5.3k 71.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $379k 11k 33.39
Cava Group Ord (CAVA) 0.0 $378k 3.4k 112.80
Avnet (AVT) 0.0 $378k 7.2k 52.32
Vici Pptys (VICI) 0.0 $376k 13k 29.21
HEICO Corporation (HEI) 0.0 $376k 1.6k 237.55
Metropcs Communications (TMUS) 0.0 $375k 1.7k 220.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $374k 10k 36.08
Quest Diagnostics Incorporated (DGX) 0.0 $374k 2.5k 150.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $372k 3.4k 110.58
Rithm Capital Corp Com New (RITM) 0.0 $372k 34k 10.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $371k 6.3k 58.50
Amplify Etf Tr High Income (YYY) 0.0 $370k 32k 11.52
Masco Corporation (MAS) 0.0 $368k 5.1k 72.57
Ishares Tr Future Ai & Tech (ARTY) 0.0 $365k 9.9k 37.07
Travelers Companies (TRV) 0.0 $364k 1.5k 240.89
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $362k 8.2k 44.31
Wp Carey (WPC) 0.0 $361k 6.6k 54.48
National Retail Properties (NNN) 0.0 $361k 8.8k 40.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $360k 21k 17.08
Synchrony Financial (SYF) 0.0 $360k 5.5k 65.00
Hartford Financial Services (HIG) 0.0 $360k 3.3k 109.40
Evergy (EVRG) 0.0 $360k 5.8k 61.55
Vanguard World Financials Etf (VFH) 0.0 $360k 3.0k 118.01
Old Dominion Freight Line (ODFL) 0.0 $360k 2.0k 176.40
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $359k 4.3k 82.67
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $359k 3.4k 105.92
La-Z-Boy Incorporated (LZB) 0.0 $357k 8.2k 43.57
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $355k 28k 12.74
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $354k 11k 31.69
Dell Technologies CL C (DELL) 0.0 $354k 3.1k 115.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $353k 19k 18.80
Fair Isaac Corporation (FICO) 0.0 $352k 177.00 1990.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $351k 7.0k 50.20
Ryder System (R) 0.0 $351k 2.2k 156.86
Builders FirstSource (BLDR) 0.0 $351k 2.5k 142.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $345k 6.8k 51.00
Sofi Technologies (SOFI) 0.0 $344k 22k 15.40
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $343k 12k 29.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $342k 934.00 366.12
Vanguard World Utilities Etf (VPU) 0.0 $341k 2.1k 163.42
Pentair SHS (PNR) 0.0 $340k 3.4k 100.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $337k 12k 27.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $336k 4.1k 81.03
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $335k 14k 23.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $335k 7.2k 46.79
Cardinal Health (CAH) 0.0 $334k 2.8k 118.27
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $334k 14k 23.20
Willis Towers Watson SHS (WTW) 0.0 $333k 1.1k 313.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $333k 14k 24.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $333k 13k 24.92
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $332k 12k 28.02
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $332k 5.0k 66.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 13k 25.83
Snowflake Cl A (SNOW) 0.0 $331k 2.1k 154.41
PPL Corporation (PPL) 0.0 $331k 10k 32.46
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $329k 4.7k 70.22
GSK Sponsored Adr (GSK) 0.0 $329k 9.7k 33.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $328k 5.4k 60.47
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $325k 11k 29.24
Clorox Company (CLX) 0.0 $325k 2.0k 162.41
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $325k 13k 24.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $323k 8.7k 37.09
Ea Series Trust Us Quan Value (QVAL) 0.0 $323k 7.2k 44.63
Brookline Ban 0.0 $323k 27k 11.80
Emcor (EME) 0.0 $323k 712.00 453.90
Sempra Energy (SRE) 0.0 $323k 3.7k 87.72
Cdw (CDW) 0.0 $322k 1.8k 174.04
Kinsale Cap Group (KNSL) 0.0 $321k 691.00 465.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $318k 7.9k 40.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $314k 32k 9.81
Peak (DOC) 0.0 $314k 16k 20.27
Royal Caribbean Cruises (RCL) 0.0 $314k 1.4k 230.76
Banc Of California (BANC) 0.0 $311k 20k 15.46
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $310k 3.3k 94.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $309k 4.8k 63.74
Cummins (CMI) 0.0 $309k 885.00 348.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $308k 4.5k 68.43
Dupont De Nemours (DD) 0.0 $307k 4.0k 76.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $306k 12k 24.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $305k 1.7k 177.03
DTE Energy Company (DTE) 0.0 $305k 2.5k 120.75
Xcel Energy (XEL) 0.0 $304k 4.5k 67.52
NiSource (NI) 0.0 $303k 8.2k 36.76
Ishares Tr Expanded Tech (IGV) 0.0 $303k 3.0k 100.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 3.5k 86.31
T. Rowe Price (TROW) 0.0 $300k 2.7k 113.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $300k 3.9k 76.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $299k 6.2k 48.42
NetScout Systems (NTCT) 0.0 $297k 14k 21.66
Moderna (MRNA) 0.0 $295k 7.1k 41.58
Zimmer Holdings (ZBH) 0.0 $295k 2.8k 105.63
CBOE Holdings (CBOE) 0.0 $294k 1.5k 195.40
Fortinet (FTNT) 0.0 $294k 3.1k 94.48
Cheniere Energy Partners Com Unit (CQP) 0.0 $294k 5.5k 53.12
First Solar (FSLR) 0.0 $292k 1.7k 176.24
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $292k 2.4k 119.51
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $291k 6.3k 46.14
Janus Henderson Group Ord Shs (JHG) 0.0 $290k 6.8k 42.53
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.0k 284.05
British Amern Tob Sponsored Adr (BTI) 0.0 $288k 7.9k 36.32
Veralto Corp Com Shs (VLTO) 0.0 $288k 2.8k 101.85
Targa Res Corp (TRGP) 0.0 $288k 1.6k 178.50
Walker & Dunlop (WD) 0.0 $287k 3.0k 97.21
Fortive (FTV) 0.0 $285k 3.8k 75.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $284k 7.2k 39.57
Vertiv Holdings Com Cl A (VRT) 0.0 $284k 2.5k 113.61
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $282k 10k 27.01
Welltower Inc Com reit (WELL) 0.0 $282k 2.2k 126.03
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $282k 11k 24.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $282k 14k 20.09
Jacobs Engineering Group (J) 0.0 $281k 2.1k 133.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $281k 12k 24.07
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $280k 1.9k 144.10
Global X Fds Artificial Etf (AIQ) 0.0 $278k 7.2k 38.64
Williams-Sonoma (WSM) 0.0 $277k 1.5k 185.18
Nrg Energy Com New (NRG) 0.0 $276k 3.1k 90.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $276k 11k 25.05
Capital Group International SHS (CGIC) 0.0 $276k 12k 24.05
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $275k 12k 23.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $274k 3.4k 81.58
Ares Capital Corporation (ARCC) 0.0 $274k 13k 21.89
Ishares Tr Cybersecurity (IHAK) 0.0 $273k 5.6k 48.79
Las Vegas Sands (LVS) 0.0 $273k 5.3k 51.36
Arch Cap Group Ord (ACGL) 0.0 $273k 3.0k 92.35
Carrier Global Corporation (CARR) 0.0 $272k 4.0k 68.26
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $272k 3.6k 75.67
Expeditors International of Washington (EXPD) 0.0 $271k 2.4k 110.77
Hp (HPQ) 0.0 $269k 8.2k 32.63
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $269k 4.2k 64.06
ConAgra Foods (CAG) 0.0 $268k 9.7k 27.75
Bofi Holding (AX) 0.0 $267k 3.8k 69.85
Matador Resources (MTDR) 0.0 $266k 4.7k 56.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $262k 9.6k 27.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $262k 6.1k 43.05
Paycom Software (PAYC) 0.0 $261k 1.3k 205.02
Vanguard World Consum Stp Etf (VDC) 0.0 $260k 1.2k 211.38
FactSet Research Systems (FDS) 0.0 $258k 538.00 480.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $258k 2.0k 130.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $258k 1.7k 154.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $256k 5.1k 49.92
Exelon Corporation (EXC) 0.0 $256k 6.8k 37.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $254k 2.9k 88.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $253k 6.8k 37.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $253k 7.7k 32.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $253k 6.8k 37.26
Snap-on Incorporated (SNA) 0.0 $252k 743.00 339.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $252k 5.0k 50.37
Halliburton Company (HAL) 0.0 $252k 9.3k 27.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.4k 106.55
Vanguard Wellington Us Multifactor (VFMF) 0.0 $251k 1.9k 130.59
Toyota Motor Corp Ads (TM) 0.0 $251k 1.3k 194.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $251k 2.4k 104.87
Eversource Energy (ES) 0.0 $250k 4.4k 57.43
Jack Henry & Associates (JKHY) 0.0 $250k 1.4k 175.58
Eastman Chemical Company (EMN) 0.0 $249k 2.7k 91.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $248k 2.7k 90.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $248k 4.9k 50.47
Tc Energy Corp (TRP) 0.0 $247k 5.3k 46.53
Old Republic International Corporation (ORI) 0.0 $247k 6.8k 36.19
Sun Life Financial (SLF) 0.0 $246k 4.2k 59.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $246k 3.5k 70.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $246k 4.3k 56.75
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $245k 9.7k 25.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $244k 3.9k 63.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $243k 6.4k 37.98
Invesco Actively Managed Exc Municipal Strtgc (IROC) 0.0 $242k 4.7k 51.08
Universal Hlth Svcs CL B (UHS) 0.0 $241k 1.3k 179.42
Sun Communities (SUI) 0.0 $241k 2.0k 122.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $241k 4.5k 53.24
Nvent Electric SHS (NVT) 0.0 $241k 3.5k 68.16
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $240k 6.5k 37.12
Zoom Communications Cl A (ZM) 0.0 $240k 2.9k 81.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $238k 5.6k 42.48
Antero Res (AR) 0.0 $237k 6.8k 35.05
CRH Ord (CRH) 0.0 $237k 2.6k 92.52
Dick's Sporting Goods (DKS) 0.0 $237k 1.0k 228.75
Docusign (DOCU) 0.0 $237k 2.6k 89.94
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $236k 23k 10.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $236k 7.8k 30.44
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $234k 13k 17.88
Extra Space Storage (EXR) 0.0 $233k 1.6k 149.61
Amphenol Corp Cl A (APH) 0.0 $233k 3.4k 69.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $233k 8.0k 29.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $231k 4.6k 50.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $230k 5.9k 39.09
East West Ban (EWBC) 0.0 $230k 2.4k 95.76
Quanta Services (PWR) 0.0 $229k 724.00 316.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $228k 4.8k 47.77
Lennar Corp Cl A (LEN) 0.0 $228k 1.7k 136.37
Occidental Petroleum Corporation (OXY) 0.0 $228k 4.6k 49.39
Chord Energy Corporation Com New (CHRD) 0.0 $226k 1.9k 116.92
Camping World Hldgs Cl A (CWH) 0.0 $226k 11k 21.10
Hubspot (HUBS) 0.0 $226k 324.00 696.77
Avista Corporation (AVA) 0.0 $225k 6.1k 36.63
Coinbase Global Com Cl A (COIN) 0.0 $225k 900.00 249.46
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $223k 11k 19.96
Nuveen Real (JRI) 0.0 $223k 18k 12.13
DaVita (DVA) 0.0 $222k 1.5k 149.55
Hershey Company (HSY) 0.0 $221k 1.3k 169.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $220k 8.1k 27.11
Murphy Oil Corporation (MUR) 0.0 $219k 7.2k 30.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 820.00 266.72
Nutex Health (NUTX) 0.0 $217k 6.9k 31.69
Flagstar Financial Com New (FLG) 0.0 $217k 23k 9.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $217k 3.4k 64.47
Vanguard Wellington Us Value Factr (VFVA) 0.0 $216k 1.8k 118.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $216k 5.7k 37.88
Schlumberger Com Stk (SLB) 0.0 $215k 5.6k 38.48
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $215k 4.1k 51.77
Horizon Ban (HBNC) 0.0 $215k 13k 16.11
Hubbell (HUBB) 0.0 $215k 512.00 418.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $214k 8.6k 24.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $212k 3.5k 59.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $211k 9.0k 23.47
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.5k 142.97
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $211k 2.3k 90.33
Starwood Property Trust (STWD) 0.0 $211k 11k 18.95
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $210k 4.8k 43.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $209k 5.2k 40.19
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $209k 8.0k 26.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.6k 57.41
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $208k 5.5k 37.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $207k 5.7k 36.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $206k 12k 16.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $206k 16k 12.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $205k 14k 14.49
Verisign (VRSN) 0.0 $205k 989.00 206.96
M/I Homes (MHO) 0.0 $203k 1.5k 132.95
Crown Castle Intl (CCI) 0.0 $203k 2.2k 90.76
Super Micro Computer Com New (SMCI) 0.0 $203k 6.7k 30.48
PG&E Corporation (PCG) 0.0 $203k 10k 20.19
Oge Energy Corp (OGE) 0.0 $202k 4.9k 41.25
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $202k 6.4k 31.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.9k 51.14
Eagle Pt Cr (ECC) 0.0 $194k 22k 8.88
Dun & Bradstreet Hldgs 0.0 $186k 15k 12.46
Lyft Cl A Com (LYFT) 0.0 $185k 14k 12.90
Lucid Group 0.0 $181k 60k 3.02
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $173k 12k 15.06
Blackrock Income Tr Com New (BKT) 0.0 $170k 15k 11.52
Vale S A Sponsored Ads (VALE) 0.0 $152k 17k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 10k 13.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 13k 10.57
Oxford Lane Cap Corp (OXLC) 0.0 $134k 27k 5.07
Harborone Bancorp Com New (HONE) 0.0 $130k 11k 11.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $123k 13k 9.72
BlackRock Municipal Income Trust II (BLE) 0.0 $120k 11k 10.51
Nuveen (NMCO) 0.0 $120k 11k 10.61
Diamedica Therapeutics Com New (DMAC) 0.0 $119k 22k 5.43
Milestone Scientific Com New (MLSS) 0.0 $96k 100k 0.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 21k 3.95
Pimco Income Strategy Fund II (PFN) 0.0 $80k 11k 7.45
Terawulf (WULF) 0.0 $61k 11k 5.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 22k 2.72
Opko Health (OPK) 0.0 $60k 41k 1.47
Tilray (TLRY) 0.0 $33k 25k 1.33
Sangamo Biosciences (SGMO) 0.0 $23k 23k 1.02
Castellum Com New (CTM) 0.0 $22k 11k 2.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 10k 1.85
Relmada Therapeutics (RLMD) 0.0 $15k 30k 0.52
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 1.01
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $860.000000 10k 0.09
Bt Brands *w Exp 11/12/202 (BTBDW) 0.0 $600.000000 10k 0.06