Pensionmark Financial Group

World Investment Advisors as of March 31, 2025

Portfolio Holdings for World Investment Advisors

World Investment Advisors holds 1046 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $137M 616k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $116M 226k 513.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $81M 1.2M 65.76
Microsoft Corporation (MSFT) 1.8 $71M 188k 375.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $66M 846k 78.28
Church & Dwight (CHD) 1.6 $61M 558k 110.09
JPMorgan Chase & Co. (JPM) 1.3 $51M 208k 245.30
Amazon (AMZN) 1.3 $49M 256k 190.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $44M 870k 50.28
Meta Platforms Cl A (META) 1.1 $43M 75k 576.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $41M 536k 76.57
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $40M 212k 190.58
Visa Com Cl A (V) 0.9 $37M 104k 350.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $35M 228k 154.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $34M 364k 92.83
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.8 $33M 58k 559.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $32M 309k 103.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $30M 395k 75.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $29M 1.1M 26.58
NVIDIA Corporation (NVDA) 0.7 $29M 266k 108.38
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.7 $29M 62k 468.92
Ishares Tr Core Msci Total (IXUS) 0.7 $28M 407k 69.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $28M 301k 92.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $27M 48k 561.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $27M 50k 532.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $27M 222k 119.73
Broadcom (AVGO) 0.7 $27M 158k 167.43
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $26M 266k 98.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 163k 156.23
Wal-Mart Stores (WMT) 0.7 $25M 285k 87.80
UnitedHealth (UNH) 0.6 $25M 47k 523.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $24M 226k 104.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $22M 344k 62.54
Home Depot (HD) 0.5 $21M 58k 366.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $21M 129k 160.54
Ishares Msci Emrg Chn (EMXC) 0.5 $21M 375k 55.09
Costco Wholesale Corporation (COST) 0.5 $20M 21k 945.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $20M 394k 50.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $19M 194k 97.48
Exxon Mobil Corporation (XOM) 0.5 $19M 157k 118.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 68k 274.83
Motorola Solutions Com New (MSI) 0.5 $18M 41k 437.78
salesforce (CRM) 0.5 $18M 67k 268.35
Ishares Tr National Mun Etf (MUB) 0.5 $18M 169k 105.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $17M 557k 31.23
Fiserv (FI) 0.4 $16M 72k 220.82
Johnson & Johnson (JNJ) 0.4 $16M 96k 165.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 795k 19.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $15M 82k 186.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $15M 159k 93.66
Eli Lilly & Co. (LLY) 0.4 $15M 18k 825.90
Eaton Corp SHS (ETN) 0.4 $14M 51k 271.92
Abbvie (ABBV) 0.4 $14M 66k 209.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $14M 144k 95.37
Medtronic SHS (MDT) 0.4 $14M 153k 89.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $14M 561k 24.34
Trane Technologies SHS (TT) 0.3 $13M 40k 336.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $13M 198k 66.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $13M 522k 25.04
Merck & Co (MRK) 0.3 $13M 144k 89.77
Charles Schwab Corporation (SCHW) 0.3 $13M 163k 78.28
Mastercard Incorporated Cl A (MA) 0.3 $12M 23k 547.93
Air Products & Chemicals (APD) 0.3 $12M 42k 294.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $12M 241k 50.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 47k 258.61
Ishares Gold Tr Ishares New (IAU) 0.3 $12M 206k 58.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $12M 105k 114.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $12M 442k 27.26
Booking Holdings (BKNG) 0.3 $12M 2.6k 4606.91
Iqvia Holdings (IQV) 0.3 $12M 67k 176.33
Pepsi (PEP) 0.3 $12M 78k 149.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $12M 286k 40.41
Ishares Tr Core Total Usd (IUSB) 0.3 $11M 248k 46.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $11M 197k 57.14
TJX Companies (TJX) 0.3 $11M 92k 121.80
Philip Morris International (PM) 0.3 $11M 71k 158.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $11M 245k 45.68
Chevron Corporation (CVX) 0.3 $11M 66k 167.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 81k 135.67
Chubb (CB) 0.3 $11M 36k 301.99
Verizon Communications (VZ) 0.3 $11M 239k 45.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 135k 79.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $11M 217k 49.60
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 74k 139.78
Anthem (ELV) 0.3 $10M 23k 434.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $10M 194k 52.52
Comcast Corp Cl A (CMCSA) 0.3 $10M 275k 36.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 46k 221.75
Analog Devices (ADI) 0.3 $10M 50k 201.89
Cme (CME) 0.3 $10M 38k 265.17
S&p Global (SPGI) 0.3 $10M 20k 508.10
Cisco Systems (CSCO) 0.3 $9.9M 160k 61.71
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.3 $9.7M 168k 57.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.6M 163k 58.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.6M 58k 166.01
Servicenow (NOW) 0.2 $9.5M 12k 796.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.4M 119k 78.94
Ishares Tr U S Equity Factr (LRGF) 0.2 $9.4M 162k 57.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $9.3M 134k 69.74
Invesco Actively Managed Exc Total Return (GTO) 0.2 $9.3M 198k 46.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.0M 47k 193.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.0M 90k 100.62
Darden Restaurants (DRI) 0.2 $9.0M 43k 207.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $8.8M 160k 54.76
Procter & Gamble Company (PG) 0.2 $8.7M 51k 170.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.6M 16k 533.48
Union Pacific Corporation (UNP) 0.2 $8.6M 36k 236.24
Adobe Systems Incorporated (ADBE) 0.2 $8.6M 22k 383.53
Oracle Corporation (ORCL) 0.2 $8.5M 61k 139.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.5M 102k 82.73
Thermo Fisher Scientific (TMO) 0.2 $8.3M 17k 497.60
Potlatch Corporation (PCH) 0.2 $8.3M 184k 45.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $8.3M 200k 41.47
Qualcomm (QCOM) 0.2 $8.2M 53k 153.62
CarMax (KMX) 0.2 $8.1M 103k 77.92
Marathon Petroleum Corp (MPC) 0.2 $8.0M 55k 145.71
Allstate Corporation (ALL) 0.2 $8.0M 38k 207.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $8.0M 173k 46.02
Paypal Holdings (PYPL) 0.2 $7.9M 122k 65.25
Ishares Tr Global Reit Etf (REET) 0.2 $7.9M 324k 24.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 27k 288.14
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $7.7M 194k 39.69
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $7.6M 295k 25.89
Chipotle Mexican Grill (CMG) 0.2 $7.5M 150k 50.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.5M 110k 68.89
Realty Income (O) 0.2 $7.5M 130k 58.01
Walt Disney Company (DIS) 0.2 $7.5M 76k 98.70
Advanced Micro Devices (AMD) 0.2 $7.4M 72k 102.74
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.3M 32k 227.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.2M 69k 105.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.2M 9.00 798441.60
Starbucks Corporation (SBUX) 0.2 $7.1M 73k 98.10
Raytheon Technologies Corp (RTX) 0.2 $7.1M 53k 132.46
Abbott Laboratories (ABT) 0.2 $7.0M 53k 132.65
Airbnb Com Cl A (ABNB) 0.2 $7.0M 58k 119.42
Ishares Core Msci Emkt (IEMG) 0.2 $7.0M 129k 53.97
Ishares Gold Tr Shares Represent (IAUM) 0.2 $7.0M 223k 31.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $6.9M 159k 43.30
Tesla Motors (TSLA) 0.2 $6.9M 27k 259.16
L3harris Technologies (LHX) 0.2 $6.9M 33k 209.32
Ishares Tr Broad Usd High (USHY) 0.2 $6.8M 186k 36.81
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $6.7M 208k 32.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.7M 239k 27.96
Nextera Energy (NEE) 0.2 $6.6M 94k 70.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $6.6M 203k 32.37
ConocoPhillips (COP) 0.2 $6.6M 63k 105.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.5M 25k 257.03
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $6.4M 242k 26.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.4M 109k 58.35
Bank of America Corporation (BAC) 0.2 $6.3M 151k 41.73
Wells Fargo & Company (WFC) 0.2 $6.3M 88k 71.79
Nxp Semiconductors N V (NXPI) 0.2 $6.2M 33k 190.08
Lowe's Companies (LOW) 0.2 $6.1M 26k 233.23
Applied Materials (AMAT) 0.2 $6.1M 42k 145.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $6.0M 34k 173.56
Pimco Dynamic Income SHS (PDI) 0.2 $5.9M 300k 19.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.9M 30k 194.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.9M 74k 78.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.8M 57k 102.18
AmerisourceBergen (COR) 0.1 $5.8M 21k 278.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.8M 82k 70.42
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 72k 80.10
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 85k 67.85
Ishares Tr Mbs Etf (MBB) 0.1 $5.7M 61k 93.78
Fidelity National Information Services (FIS) 0.1 $5.6M 75k 74.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $5.6M 96k 58.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.6M 25k 222.15
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $5.5M 98k 56.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $5.5M 169k 32.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.4M 31k 173.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.4M 153k 35.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.4M 114k 47.48
Zoetis Cl A (ZTS) 0.1 $5.4M 33k 164.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 17k 312.03
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $5.3M 108k 49.36
Coca-Cola Company (KO) 0.1 $5.3M 74k 71.63
Amgen (AMGN) 0.1 $5.3M 17k 311.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 31k 170.89
Edwards Lifesciences (EW) 0.1 $5.3M 73k 72.48
At&t (T) 0.1 $5.2M 183k 28.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $5.2M 134k 38.45
Steris Shs Usd (STE) 0.1 $5.1M 23k 226.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $5.1M 51k 99.88
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $5.1M 153k 33.21
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $5.0M 295k 16.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.9M 196k 25.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.9M 54k 91.53
Investment Managers Ser Tr I Axs Change Finan 0.1 $4.9M 133k 36.83
Select Sector Spdr Tr Indl (XLI) 0.1 $4.9M 37k 131.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 60k 81.73
Marsh & McLennan Companies (MMC) 0.1 $4.8M 20k 244.03
Doubleline Yield (DLY) 0.1 $4.8M 299k 16.10
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $4.8M 156k 30.79
Unilever Spon Adr New (UL) 0.1 $4.8M 81k 59.55
Honeywell International (HON) 0.1 $4.8M 23k 211.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.8M 50k 95.30
Diageo Spon Adr New (DEO) 0.1 $4.7M 45k 104.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.7M 53k 89.64
Ecolab (ECL) 0.1 $4.7M 18k 253.51
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 32k 147.72
Novartis Sponsored Adr (NVS) 0.1 $4.6M 42k 111.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $4.6M 87k 53.00
Goldman Sachs (GS) 0.1 $4.5M 8.3k 546.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.5M 56k 80.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.5M 126k 35.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 35k 128.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.5M 57k 77.95
Becton, Dickinson and (BDX) 0.1 $4.5M 20k 229.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 12k 370.81
Public Service Enterprise (PEG) 0.1 $4.4M 54k 82.30
Autodesk (ADSK) 0.1 $4.4M 17k 262.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 96k 45.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.3M 43k 99.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $4.3M 107k 40.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $4.2M 264k 16.06
Roper Industries (ROP) 0.1 $4.2M 7.2k 589.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $4.2M 362k 11.60
Illinois Tool Works (ITW) 0.1 $4.2M 17k 248.02
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.2M 71k 58.34
International Business Machines (IBM) 0.1 $4.2M 17k 248.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.1M 24k 172.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $4.1M 37k 111.49
Stryker Corporation (SYK) 0.1 $4.1M 11k 372.27
Raymond James Financial (RJF) 0.1 $4.1M 30k 138.91
Netflix (NFLX) 0.1 $4.0M 4.3k 932.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 105k 38.44
Diamondback Energy (FANG) 0.1 $4.0M 25k 159.88
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.0M 149k 26.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.0M 81k 48.82
Best Buy (BBY) 0.1 $4.0M 54k 73.68
McKesson Corporation (MCK) 0.1 $3.9M 5.9k 672.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.9M 19k 211.47
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 23k 172.74
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $3.9M 177k 22.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.9M 9.3k 420.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.9M 77k 50.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.9M 74k 52.38
Pfizer (PFE) 0.1 $3.9M 153k 25.34
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 19k 206.49
Lockheed Martin Corporation (LMT) 0.1 $3.8M 8.6k 446.72
General Dynamics Corporation (GD) 0.1 $3.8M 14k 272.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.8M 36k 106.02
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 7.0k 542.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 90k 42.52
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 45k 83.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 26k 146.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.8M 45k 83.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.7M 45k 82.94
Blackrock (BLK) 0.1 $3.7M 4.0k 946.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 15k 244.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 63k 58.69
eBay (EBAY) 0.1 $3.6M 54k 67.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.6M 45k 80.65
Bristol Myers Squibb (BMY) 0.1 $3.6M 59k 60.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 58k 61.78
Nike CL B (NKE) 0.1 $3.5M 55k 63.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.5M 80k 43.84
Palo Alto Networks (PANW) 0.1 $3.4M 20k 170.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.4M 147k 23.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 29k 118.14
First Tr Value Line Divid In SHS (FVD) 0.1 $3.4M 76k 44.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.3M 92k 35.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.3M 105k 31.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 17k 199.49
Sanofi Sponsored Adr (SNY) 0.1 $3.3M 59k 55.48
Mettler-Toledo International (MTD) 0.1 $3.3M 2.8k 1180.91
Capital Group Core Balanced SHS (CGBL) 0.1 $3.3M 105k 30.98
Danaher Corporation (DHR) 0.1 $3.3M 16k 205.00
Independent Bank (INDB) 0.1 $3.2M 52k 62.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 94k 34.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 50k 63.53
Us Bancorp Del Com New (USB) 0.1 $3.2M 76k 42.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 26k 121.12
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.1M 65k 47.95
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 13k 231.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 34k 90.54
Waste Management (WM) 0.1 $3.0M 13k 231.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.0M 29k 103.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.0M 41k 73.61
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $3.0M 128k 23.43
Caterpillar (CAT) 0.1 $3.0M 9.1k 329.78
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $3.0M 122k 24.51
FedEx Corporation (FDX) 0.1 $3.0M 12k 243.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.0M 96k 31.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 8.3k 361.09
Ishares Tr Esg Select Scre (XJH) 0.1 $3.0M 76k 39.07
Gilead Sciences (GILD) 0.1 $3.0M 26k 112.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.8M 9.2k 308.87
McDonald's Corporation (MCD) 0.1 $2.8M 9.0k 312.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 28k 100.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 34k 83.28
Marvell Technology (MRVL) 0.1 $2.8M 45k 61.57
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $2.8M 112k 24.74
Norfolk Southern (NSC) 0.1 $2.7M 12k 235.36
Altria (MO) 0.1 $2.7M 46k 60.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 123k 22.08
Automatic Data Processing (ADP) 0.1 $2.7M 8.9k 305.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 23k 116.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.6M 99k 26.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 13k 202.13
Emerson Electric (EMR) 0.1 $2.6M 24k 109.64
Ge Aerospace Com New (GE) 0.1 $2.6M 13k 200.15
Duke Energy Corp Com New (DUK) 0.1 $2.6M 22k 121.97
Dex (DXCM) 0.1 $2.6M 38k 68.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $2.6M 69k 37.50
Ea Series Trust Strive 500 Etf (STRV) 0.1 $2.6M 72k 36.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.6M 83k 30.99
Ea Series Trust Strive 1000 Div (STXD) 0.1 $2.6M 79k 32.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 34k 74.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 51k 49.85
Kkr & Co (KKR) 0.1 $2.5M 22k 115.61
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 50k 49.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.5M 25k 100.67
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.54
Waters Corporation (WAT) 0.1 $2.5M 6.7k 368.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.5M 60k 41.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.4M 43k 56.85
Cadence Design Systems (CDNS) 0.1 $2.4M 9.5k 254.40
Citigroup Com New (C) 0.1 $2.4M 34k 70.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.4M 37k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 38k 62.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 211k 11.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 97k 24.06
Monolithic Power Systems (MPWR) 0.1 $2.3M 4.0k 579.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.3M 47k 48.76
Morgan Stanley Com New (MS) 0.1 $2.3M 20k 116.67
Nasdaq Omx (NDAQ) 0.1 $2.3M 30k 75.86
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $2.3M 92k 24.86
Wec Energy Group (WEC) 0.1 $2.3M 21k 108.98
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.3M 72k 31.42
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.2M 38k 57.89
Shopify Cl A (SHOP) 0.1 $2.2M 23k 95.49
United Parcel Service CL B (UPS) 0.1 $2.2M 20k 109.99
Vanguard World Energy Etf (VDE) 0.1 $2.2M 17k 129.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.2M 65k 33.40
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 70k 30.99
CVS Caremark Corporation (CVS) 0.1 $2.1M 32k 67.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 41k 52.37
Columbia Etf Tr I Short Duration (SBND) 0.1 $2.1M 115k 18.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.1M 26k 82.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 48k 43.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.1M 23k 91.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.1M 17k 124.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 28k 73.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 40k 51.94
Trust For Professional Man Activepassive Us (APUE) 0.1 $2.1M 61k 33.98
Progressive Corporation (PGR) 0.1 $2.0M 7.2k 282.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.0M 44k 46.31
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $2.0M 66k 30.74
Synopsys (SNPS) 0.1 $2.0M 4.7k 427.72
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 179.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.0M 34k 59.40
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.0M 52k 37.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.9M 39k 50.11
Assurant (AIZ) 0.1 $1.9M 9.2k 209.75
3M Company (MMM) 0.0 $1.9M 13k 146.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.9M 59k 32.54
Prosperity Bancshares (PB) 0.0 $1.9M 27k 71.37
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 23k 84.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.9M 22k 87.16
Intercontinental Exchange (ICE) 0.0 $1.9M 11k 172.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.9M 36k 51.55
Trust For Professional Man Activepassive Cr (APCB) 0.0 $1.9M 63k 29.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 20k 90.59
Synchrony Financial (SYF) 0.0 $1.8M 35k 52.94
Southern Company (SO) 0.0 $1.8M 20k 91.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 15k 122.01
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.8M 58k 30.88
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.8M 43k 41.01
American Express Company (AXP) 0.0 $1.8M 6.6k 269.06
Microstrategy Cl A New (MSTR) 0.0 $1.8M 6.2k 287.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 21k 85.07
Enterprise Products Partners (EPD) 0.0 $1.7M 51k 34.14
Omni (OMC) 0.0 $1.7M 21k 82.91
Rivernorth Managed (RMM) 0.0 $1.7M 121k 14.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 20k 88.00
Uber Technologies (UBER) 0.0 $1.7M 24k 72.86
Capital One Financial (COF) 0.0 $1.7M 9.6k 179.30
Nucor Corporation (NUE) 0.0 $1.7M 14k 120.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 92k 18.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 21k 81.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.7M 9.2k 183.83
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 134.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 60k 27.57
Kinder Morgan (KMI) 0.0 $1.6M 58k 28.53
Geron Corporation (GERN) 0.0 $1.6M 1.0M 1.59
American Electric Power Company (AEP) 0.0 $1.6M 15k 109.27
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.6M 27k 60.61
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 134k 12.09
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 10k 160.69
Cigna Corp (CI) 0.0 $1.6M 4.9k 328.99
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6M 29k 54.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 11k 140.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6M 16k 99.16
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.6M 32k 48.47
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.5M 42k 36.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 6.1k 251.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.5M 21k 74.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.1k 188.17
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.5M 62k 24.84
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.4k 238.17
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 511.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 32k 46.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.5M 19k 79.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 11k 132.23
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $1.5M 50k 29.71
Boeing Company (BA) 0.0 $1.5M 8.7k 170.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.5M 32k 47.04
CRA International (CRAI) 0.0 $1.5M 8.5k 173.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.5M 36k 40.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 29k 49.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.5M 42k 34.91
Prologis (PLD) 0.0 $1.5M 13k 111.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.7k 255.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 18k 78.85
Generac Holdings (GNRC) 0.0 $1.4M 11k 126.65
Primerica (PRI) 0.0 $1.4M 5.0k 284.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.4M 22k 64.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 4.0k 352.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 38k 37.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 108.69
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 21k 66.00
Guaranty Bancshares 0.0 $1.4M 35k 40.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.4M 24k 57.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.1k 150.97
Keysight Technologies (KEYS) 0.0 $1.4M 9.1k 149.77
Lululemon Athletica (LULU) 0.0 $1.4M 4.8k 283.16
Sonoco Products Company (SON) 0.0 $1.3M 29k 47.24
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.3M 157k 8.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.2k 317.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.3M 7.8k 170.15
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 987.83
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.45
O'reilly Automotive (ORLY) 0.0 $1.3M 924.00 1432.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 16k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 6.6k 197.46
Boston Scientific Corporation (BSX) 0.0 $1.3M 13k 100.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.3M 44k 29.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 11k 121.91
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.3M 17k 74.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 57k 22.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 9.8k 128.84
NetApp (NTAP) 0.0 $1.3M 14k 87.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 43k 29.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 48k 25.54
Aon Shs Cl A (AON) 0.0 $1.2M 3.1k 399.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 70.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 29k 41.62
Suncor Energy (SU) 0.0 $1.2M 31k 38.72
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 93.43
Williams Companies (WMB) 0.0 $1.2M 20k 59.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 68.56
Oneok (OKE) 0.0 $1.2M 12k 99.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.4k 184.19
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.78
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.2M 27k 44.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 7.6k 153.09
Alps Etf Tr Alerian Energy (ENFR) 0.0 $1.2M 35k 32.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 32k 36.41
Ringcentral Cl A (RNG) 0.0 $1.2M 47k 24.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 16k 73.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 35k 32.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1M 57k 20.17
Enbridge (ENB) 0.0 $1.1M 26k 44.31
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 12k 96.45
MercadoLibre (MELI) 0.0 $1.1M 582.00 1950.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 37k 30.90
Doordash Cl A (DASH) 0.0 $1.1M 6.2k 182.79
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.1M 26k 42.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 60.20
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $1.1M 50k 22.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 19k 60.15
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 11k 97.02
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 93.70
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.1M 32k 34.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.5k 115.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 27k 40.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 51k 21.53
United Rentals (URI) 0.0 $1.1M 1.7k 626.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.1M 25k 43.44
AFLAC Incorporated (AFL) 0.0 $1.1M 9.7k 111.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 14k 76.62
Arista Networks Com Shs (ANET) 0.0 $1.1M 14k 77.48
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.1M 15k 72.85
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $1.1M 44k 24.55
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.1M 23k 46.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 36k 29.82
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.1M 66k 16.26
Verisk Analytics (VRSK) 0.0 $1.1M 3.6k 297.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.1M 23k 46.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 37k 28.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 4.3k 246.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 40.76
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $1.0M 32k 33.16
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 12k 83.53
Microchip Technology (MCHP) 0.0 $1.0M 21k 48.41
EOG Resources (EOG) 0.0 $1.0M 8.0k 128.23
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $1.0M 42k 24.45
Cubesmart (CUBE) 0.0 $1.0M 24k 42.71
American Healthcare Reit Com Shs (AHR) 0.0 $1.0M 34k 30.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 17k 60.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0M 30k 33.50
Devon Energy Corporation (DVN) 0.0 $1.0M 27k 37.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 7.7k 131.21
Trust For Professional Man Activepassive Eq (APIE) 0.0 $1.0M 34k 30.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 5.4k 188.10
Target Corporation (TGT) 0.0 $1.0M 9.6k 104.35
Phillips 66 (PSX) 0.0 $998k 8.1k 123.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $993k 22k 46.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $988k 33k 30.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $988k 17k 59.78
Paychex (PAYX) 0.0 $984k 6.4k 154.28
Linde SHS (LIN) 0.0 $982k 2.1k 465.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $980k 25k 39.37
Omega Healthcare Investors (OHI) 0.0 $975k 26k 38.08
Apollo Global Mgmt (APO) 0.0 $971k 7.1k 136.94
Truist Financial Corp equities (TFC) 0.0 $971k 24k 41.15
Avery Dennison Corporation (AVY) 0.0 $969k 5.4k 177.97
Rbc Cad (RY) 0.0 $963k 8.5k 112.72
Republic Services (RSG) 0.0 $958k 4.0k 242.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $953k 12k 81.67
Dominion Resources (D) 0.0 $952k 17k 56.07
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $952k 31k 30.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $948k 10k 92.29
Tyson Foods Cl A (TSN) 0.0 $948k 15k 63.81
Vanguard World Financials Etf (VFH) 0.0 $944k 7.9k 119.48
Ishares Tr Global 100 Etf (IOO) 0.0 $942k 9.8k 96.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $941k 30k 31.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $939k 9.2k 102.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $939k 42k 22.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $936k 25k 36.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $907k 19k 47.53
Expeditors International of Washington (EXPD) 0.0 $906k 7.5k 120.25
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $905k 38k 24.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $901k 39k 23.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $900k 7.7k 117.48
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $892k 32k 28.12
Ishares Tr Ishares Biotech (IBB) 0.0 $890k 7.0k 127.87
American Tower Reit (AMT) 0.0 $890k 4.1k 217.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $887k 23k 39.36
Vistra Energy (VST) 0.0 $882k 7.5k 117.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $876k 53k 16.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $867k 34k 25.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $865k 17k 51.78
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $863k 30k 28.92
Biogen Idec (BIIB) 0.0 $862k 6.3k 137.03
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $855k 19k 46.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $851k 24k 36.29
Coinbase Global Com Cl A (COIN) 0.0 $846k 4.9k 172.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $843k 3.1k 270.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $843k 24k 35.66
Intel Corporation (INTC) 0.0 $842k 37k 22.71
Kimberly-Clark Corporation (KMB) 0.0 $838k 5.9k 142.22
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $836k 13k 63.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $830k 2.3k 366.13
American Water Works (AWK) 0.0 $816k 5.5k 147.52
Simon Property (SPG) 0.0 $815k 4.9k 166.10
Sherwin-Williams Company (SHW) 0.0 $814k 2.3k 349.21
American Intl Group Com New (AIG) 0.0 $810k 9.3k 86.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $807k 25k 31.96
Ameriprise Financial (AMP) 0.0 $799k 1.7k 482.94
Pure Storage Cl A (PSTG) 0.0 $790k 18k 44.27
Kla Corp Com New (KLAC) 0.0 $789k 1.2k 680.01
ResMed (RMD) 0.0 $784k 3.5k 223.85
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $783k 32k 24.84
Vanguard World Health Car Etf (VHT) 0.0 $779k 2.9k 264.76
Fox Corp Cl A Com (FOXA) 0.0 $772k 14k 56.60
Globe Life (GL) 0.0 $767k 5.8k 131.72
Consolidated Edison (ED) 0.0 $767k 6.9k 110.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $756k 20k 37.60
Zimmer Holdings (ZBH) 0.0 $753k 6.7k 113.18
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $752k 16k 46.37
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $751k 24k 31.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $749k 8.1k 92.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $748k 15k 49.15
National Grid Sponsored Adr Ne (NGG) 0.0 $743k 11k 65.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $735k 7.9k 93.66
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $735k 43k 16.98
Ishares Tr High Yld Systm B (HYDB) 0.0 $733k 16k 47.09
Parker-Hannifin Corporation (PH) 0.0 $733k 1.2k 607.87
Capital Group Conservative E SHS (CGCV) 0.0 $731k 27k 27.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $730k 32k 23.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $730k 14k 51.05
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $729k 16k 46.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $728k 27k 27.29
Intuit (INTU) 0.0 $728k 1.2k 613.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $721k 14k 50.87
United Therapeutics Corporation (UTHR) 0.0 $718k 2.3k 308.27
Micron Technology (MU) 0.0 $715k 8.2k 86.92
Cummins (CMI) 0.0 $715k 2.3k 313.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $715k 35k 20.70
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $713k 27k 26.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $708k 13k 53.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $707k 1.1k 660.93
Constellation Brands Cl A (STZ) 0.0 $698k 3.8k 183.56
Vanguard World Mega Cap Index (MGC) 0.0 $696k 3.5k 201.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $686k 10k 66.34
Shell Spon Ads (SHEL) 0.0 $685k 9.3k 73.29
SYSCO Corporation (SYY) 0.0 $684k 9.1k 75.04
Southwest Airlines (LUV) 0.0 $683k 20k 33.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $683k 26k 26.68
PNC Financial Services (PNC) 0.0 $674k 3.8k 175.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $673k 29k 23.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $670k 8.3k 81.13
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $669k 25k 27.17
Ishares Tr Core 40/60 Moder (AOM) 0.0 $669k 15k 43.88
Everest Re Group (EG) 0.0 $664k 1.8k 363.33
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $664k 13k 49.48
Lincoln Electric Holdings (LECO) 0.0 $663k 3.5k 189.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $662k 8.2k 80.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $654k 24k 27.14
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $652k 13k 50.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $652k 6.7k 97.82
Caretrust Reit (CTRE) 0.0 $651k 23k 28.58
Ge Vernova (GEV) 0.0 $650k 2.1k 305.18
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $650k 9.5k 68.21
Deere & Company (DE) 0.0 $648k 1.4k 469.54
Leidos Holdings (LDOS) 0.0 $638k 4.7k 134.94
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $636k 13k 49.72
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $636k 9.8k 65.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $635k 9.1k 69.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $635k 17k 37.01
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $634k 21k 30.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $634k 26k 24.07
International Paper Company (IP) 0.0 $634k 12k 53.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $632k 5.0k 125.97
Universal Hlth Svcs CL B (UHS) 0.0 $632k 3.4k 187.90
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $626k 24k 26.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $621k 12k 51.18
Sap Se Spon Adr (SAP) 0.0 $617k 2.3k 268.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $614k 11k 57.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $611k 11k 55.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $610k 27k 22.98
Vanguard World Utilities Etf (VPU) 0.0 $609k 3.6k 170.81
Arch Cap Group Ord (ACGL) 0.0 $608k 6.3k 96.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $602k 7.7k 78.28
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $602k 6.0k 100.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $601k 7.9k 76.50
Fifth Third Ban (FITB) 0.0 $600k 15k 39.20
Essex Property Trust (ESS) 0.0 $599k 2.0k 306.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $596k 21k 28.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $594k 7.9k 74.88
General Mills (GIS) 0.0 $592k 9.9k 59.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $589k 19k 30.73
Dover Corporation (DOV) 0.0 $587k 3.3k 175.68
Paccar (PCAR) 0.0 $584k 6.0k 97.39
Valero Energy Corporation (VLO) 0.0 $582k 4.4k 132.09
Astrazeneca Sponsored Adr (AZN) 0.0 $581k 7.9k 73.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $581k 11k 51.45
CSX Corporation (CSX) 0.0 $578k 20k 29.43
MetLife (MET) 0.0 $577k 7.2k 80.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $575k 20k 28.49
Manulife Finl Corp (MFC) 0.0 $575k 19k 31.15
GSK Sponsored Adr (GSK) 0.0 $574k 15k 38.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $574k 5.6k 102.22
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $566k 2.8k 205.50
Prudential Financial (PRU) 0.0 $563k 5.0k 111.69
Ishares Tr Expanded Tech (IGV) 0.0 $562k 6.3k 88.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $559k 6.6k 84.51
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $557k 9.4k 59.40
Vanguard World Consum Dis Etf (VCR) 0.0 $556k 1.7k 325.53
Murphy Oil Corporation (MUR) 0.0 $556k 20k 28.40
The Trade Desk Com Cl A (TTD) 0.0 $555k 10k 54.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $555k 6.1k 91.03
Entergy Corporation (ETR) 0.0 $553k 6.5k 85.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $551k 11k 51.13
Agilent Technologies Inc C ommon (A) 0.0 $548k 4.7k 116.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $547k 12k 45.51
D.R. Horton (DHI) 0.0 $547k 4.3k 127.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $545k 4.5k 120.93
Huntington Ingalls Inds (HII) 0.0 $545k 2.7k 204.34
Ishares Tr Short Treas Bd (SHV) 0.0 $542k 4.9k 110.46
Equinix (EQIX) 0.0 $542k 667.00 812.45
Constellation Energy (CEG) 0.0 $542k 2.7k 201.60
BP Sponsored Adr (BP) 0.0 $541k 16k 33.79
Vanguard World Industrial Etf (VIS) 0.0 $540k 2.2k 247.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $539k 2.7k 196.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $537k 7.9k 68.32
Builders FirstSource (BLDR) 0.0 $537k 4.3k 124.93
Ishares Tr Core 60/40 Balan (AOR) 0.0 $532k 9.2k 57.57
Sprouts Fmrs Mkt (SFM) 0.0 $527k 3.5k 152.64
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $522k 8.0k 65.59
CVB Financial (CVBF) 0.0 $521k 28k 18.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $519k 7.7k 67.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $517k 4.5k 113.76
Hartford Financial Services (HIG) 0.0 $513k 4.1k 123.73
Rio Tinto Sponsored Adr (RIO) 0.0 $513k 8.5k 60.20
Freeport-mcmoran CL B (FCX) 0.0 $507k 13k 37.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $505k 9.9k 51.08
UFP Technologies (UFPT) 0.0 $504k 2.5k 201.71
Comfort Systems USA (FIX) 0.0 $501k 1.6k 322.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $493k 12k 41.04
Dow (DOW) 0.0 $492k 14k 34.92
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $491k 14k 35.74
Metropcs Communications (TMUS) 0.0 $490k 1.8k 266.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $485k 6.6k 74.05
Vici Pptys (VICI) 0.0 $483k 15k 32.62
Workday Cl A (WDAY) 0.0 $482k 2.1k 233.51
Barings Corporate Investors (MCI) 0.0 $482k 21k 23.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $482k 4.2k 115.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $481k 29k 16.76
Bank Of Montreal Cadcom (BMO) 0.0 $477k 5.0k 95.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $477k 7.3k 65.27
Ea Series Trust Strive Enhanced (BUXX) 0.0 $476k 24k 20.31
Travelers Companies (TRV) 0.0 $476k 1.8k 264.55
Broadridge Financial Solutions (BR) 0.0 $473k 2.0k 242.47
Capital Group International SHS (CGIC) 0.0 $472k 18k 25.98
Iron Mountain (IRM) 0.0 $472k 5.5k 86.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $470k 24k 19.87
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $470k 47k 10.03
Amplify Etf Tr High Income (YYY) 0.0 $470k 41k 11.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $466k 4.0k 116.38
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $465k 12k 38.08
Corteva (CTVA) 0.0 $465k 7.4k 62.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $464k 4.6k 100.89
Wintrust Financial Corporation (WTFC) 0.0 $460k 4.1k 112.46
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $456k 24k 18.85
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $456k 16k 27.82
Hewlett Packard Enterprise (HPE) 0.0 $453k 29k 15.43
Kraft Heinz (KHC) 0.0 $452k 15k 30.43
Cheniere Energy Com New (LNG) 0.0 $449k 1.9k 231.38
HEICO Corporation (HEI) 0.0 $449k 1.7k 267.23
Genpact SHS (G) 0.0 $448k 8.9k 50.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $445k 8.8k 50.42
Yum! Brands (YUM) 0.0 $443k 2.8k 157.38
Telephone & Data Sys Com New (TDS) 0.0 $442k 11k 38.74
Rockwell Automation (ROK) 0.0 $442k 1.7k 258.38
Amphenol Corp Cl A (APH) 0.0 $441k 6.7k 65.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 1.4k 306.74
Wp Carey (WPC) 0.0 $436k 6.9k 63.11
Kroger (KR) 0.0 $436k 6.4k 67.70
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 1.3k 345.39
Quest Diagnostics Incorporated (DGX) 0.0 $432k 2.6k 169.20
Rithm Capital Corp Com New (RITM) 0.0 $431k 37k 11.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $427k 8.5k 50.01
Fs Kkr Capital Corp (FSK) 0.0 $425k 20k 20.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $425k 9.7k 43.61
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $424k 16k 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 874.00 484.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 12k 34.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $422k 21k 20.00
Old Dominion Freight Line (ODFL) 0.0 $421k 2.5k 165.45
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $421k 4.8k 88.07
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $421k 12k 36.52
Ishares Tr Us Consm Staples (IYK) 0.0 $420k 5.9k 71.57
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $420k 9.5k 44.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $417k 27k 15.46
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $417k 6.2k 67.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $414k 3.7k 112.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $414k 9.8k 42.08
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $413k 22k 18.95
South State Corporation 0.0 $411k 4.4k 92.82
Campbell Soup Company (CPB) 0.0 $410k 10k 39.92
Citizens Financial (CFG) 0.0 $410k 10k 40.97
Digital Realty Trust (DLR) 0.0 $410k 2.9k 143.29
Agnico (AEM) 0.0 $405k 3.7k 108.42
Emcor (EME) 0.0 $404k 1.1k 369.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $403k 9.1k 44.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $403k 8.2k 49.16
F.N.B. Corporation (FNB) 0.0 $403k 30k 13.45
FirstEnergy (FE) 0.0 $402k 10k 40.42
Ready Cap Corp Com reit (RC) 0.0 $401k 79k 5.09
Evergy (EVRG) 0.0 $400k 5.8k 68.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $400k 16k 25.22
Ishares Tr Exponential Tech (XT) 0.0 $398k 6.9k 57.56
Toyota Motor Corp Ads (TM) 0.0 $398k 2.3k 176.59
Ford Motor Company (F) 0.0 $398k 40k 10.03
Strategy Newfound Reslv (ROMO) 0.0 $397k 13k 30.46
MarketAxess Holdings (MKTX) 0.0 $397k 1.8k 216.35
Intuitive Surgical Com New (ISRG) 0.0 $395k 800.00 493.85
Ea Series Trust Strive Sml Cap (STXK) 0.0 $395k 14k 28.71
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $393k 13k 29.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $392k 27k 14.34
Cardinal Health (CAH) 0.0 $391k 2.8k 137.77
Dupont De Nemours (DD) 0.0 $391k 5.2k 74.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $391k 17k 23.37
Workiva Com Cl A (WK) 0.0 $390k 5.1k 75.91
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $386k 15k 25.08
Lam Research Corp Com New (LRCX) 0.0 $384k 5.3k 72.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $384k 14k 26.98
Timken Company (TKR) 0.0 $383k 5.3k 71.89
Masco Corporation (MAS) 0.0 $378k 5.4k 69.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 4.4k 84.98
National Retail Properties (NNN) 0.0 $375k 8.8k 42.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $375k 3.6k 104.58
Msci (MSCI) 0.0 $375k 658.00 569.11
Exelon Corporation (EXC) 0.0 $373k 8.1k 46.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $370k 15k 24.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $369k 3.3k 111.09
Fortive (FTV) 0.0 $369k 5.0k 73.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $369k 9.6k 38.23
Welltower Inc Com reit (WELL) 0.0 $368k 2.4k 153.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $368k 5.1k 72.44
Pulte (PHM) 0.0 $366k 3.6k 102.81
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 8.8k 41.37
OSI Systems (OSIS) 0.0 $365k 1.9k 194.34
Docusign (DOCU) 0.0 $365k 4.5k 81.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $364k 18k 20.14
Nuveen Real (JRI) 0.0 $364k 28k 12.94
Williams-Sonoma (WSM) 0.0 $363k 2.3k 158.10
Fortinet (FTNT) 0.0 $362k 3.8k 96.26
Avnet (AVT) 0.0 $361k 7.5k 48.09
Old Republic International Corporation (ORI) 0.0 $359k 9.2k 39.22
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $359k 15k 24.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $358k 16k 22.94
International Flavors & Fragrances (IFF) 0.0 $357k 4.6k 77.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $355k 15k 23.42
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 24k 15.03
CRH Ord (CRH) 0.0 $352k 4.0k 87.96
Janus Henderson Group Ord Shs (JHG) 0.0 $351k 9.7k 36.15
Targa Res Corp (TRGP) 0.0 $351k 1.7k 203.79
Brown Forman Corp CL B (BF.B) 0.0 $350k 10k 33.87
Carrier Global Corporation (CARR) 0.0 $349k 5.5k 63.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $348k 6.2k 56.47
PPL Corporation (PPL) 0.0 $348k 9.6k 36.11
Nrg Energy Com New (NRG) 0.0 $347k 3.6k 95.46
Royal Caribbean Cruises (RCL) 0.0 $346k 1.7k 205.41
FactSet Research Systems (FDS) 0.0 $346k 761.00 454.64
Textron (TXT) 0.0 $346k 4.8k 72.27
Regions Financial Corporation (RF) 0.0 $346k 16k 21.94
Hldgs (UAL) 0.0 $345k 5.0k 69.05
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $343k 11k 31.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $343k 7.0k 48.93
Kinsale Cap Group (KNSL) 0.0 $341k 700.00 486.71
Banc Of California (BANC) 0.0 $340k 24k 14.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $339k 3.4k 99.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $338k 4.1k 82.18
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $337k 12k 27.60
Tetra Tech (TTEK) 0.0 $336k 12k 29.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $335k 6.8k 49.54
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $335k 14k 23.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 8.7k 38.31
Clorox Company (CLX) 0.0 $333k 2.3k 147.25
Jack Henry & Associates (JKHY) 0.0 $331k 1.8k 183.07
NiSource (NI) 0.0 $330k 8.2k 40.09
T. Rowe Price (TROW) 0.0 $327k 3.6k 91.87
Xcel Energy (XEL) 0.0 $327k 4.6k 70.79
Etsy (ETSY) 0.0 $327k 6.9k 47.20
Ensign (ENSG) 0.0 $326k 2.5k 129.40
Nutex Health (NUTX) 0.0 $322k 6.9k 47.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $321k 6.4k 49.90
La-Z-Boy Incorporated (LZB) 0.0 $321k 8.2k 39.09
Snap-on Incorporated (SNA) 0.0 $320k 948.00 337.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $319k 24k 13.62
Taylor Morrison Hom (TMHC) 0.0 $319k 5.3k 60.04
Ishares Tr Future Ai & Tech (ARTY) 0.0 $318k 10k 31.45
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $315k 12k 25.89
Sempra Energy (SRE) 0.0 $315k 4.4k 71.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $314k 4.5k 69.89
RBB Us Trsry 6 Mnth (XBIL) 0.0 $313k 6.2k 50.17
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $313k 5.6k 56.00
Lennar Corp Cl A (LEN) 0.0 $312k 2.7k 114.78
DTE Energy Company (DTE) 0.0 $308k 2.2k 138.27
Cava Group Ord (CAVA) 0.0 $308k 3.6k 86.41
Garmin SHS (GRMN) 0.0 $306k 1.4k 217.13
Carvana Cl A (CVNA) 0.0 $304k 1.5k 206.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $303k 4.1k 73.79
Brookline Ban 0.0 $299k 27k 10.90
Crocs (CROX) 0.0 $299k 2.8k 106.20
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $298k 11k 27.02
Peak (DOC) 0.0 $298k 15k 20.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $297k 7.5k 39.49
Cdw (CDW) 0.0 $297k 1.9k 160.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $296k 4.1k 71.97
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $296k 11k 26.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $296k 11k 26.20
Jacobs Engineering Group (J) 0.0 $294k 2.4k 120.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $294k 4.9k 60.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $294k 7.8k 37.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $294k 3.4k 87.03
General Motors Company (GM) 0.0 $293k 6.2k 47.03
Fair Isaac Corporation (FICO) 0.0 $291k 158.00 1844.16
Acuity Brands (AYI) 0.0 $290k 1.1k 263.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $288k 4.8k 59.94
Antero Res (AR) 0.0 $288k 7.1k 40.55
NetScout Systems (NTCT) 0.0 $288k 14k 21.01
Curtiss-Wright (CW) 0.0 $288k 906.00 317.35
Jackson Financial Com Cl A (JXN) 0.0 $287k 3.4k 83.78
Bio Rad Labs Cl A (BIO) 0.0 $286k 1.2k 243.56
Veralto Corp Com Shs (VLTO) 0.0 $285k 2.9k 97.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $283k 9.4k 30.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $282k 12k 24.21
Ares Capital Corporation (ARCC) 0.0 $282k 13k 22.16
Paycom Software (PAYC) 0.0 $281k 1.3k 218.56
Hp (HPQ) 0.0 $281k 10k 27.70
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $280k 14k 20.10
Oge Energy Corp (OGE) 0.0 $279k 6.1k 45.96
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $279k 10k 26.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $279k 4.8k 58.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 4.6k 60.66
Sofi Technologies (SOFI) 0.0 $277k 24k 11.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $277k 11k 25.15
Global X Fds Artificial Etf (AIQ) 0.0 $276k 7.6k 36.38
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $274k 4.2k 65.34
Archer Daniels Midland Company (ADM) 0.0 $274k 5.7k 48.01
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $274k 22k 12.25
Newell Rubbermaid (NWL) 0.0 $273k 44k 6.21
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $273k 12k 23.68
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $272k 14k 19.97
Eversource Energy (ES) 0.0 $271k 4.4k 62.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $271k 8.1k 33.24
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $270k 11k 25.49
Flagstar Financial Com New (FLG) 0.0 $270k 23k 11.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $270k 16k 16.90
Ishares Tr Cybersecurity (IHAK) 0.0 $269k 5.7k 46.98
Sharkninja Com Shs (SN) 0.0 $268k 3.2k 83.41
Nvent Electric SHS (NVT) 0.0 $268k 5.1k 52.42
Axon Enterprise (AXON) 0.0 $267k 508.00 525.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $266k 7.4k 35.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $265k 4.2k 63.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $263k 2.8k 92.47
Moderna (MRNA) 0.0 $263k 9.3k 28.35
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $262k 12k 21.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $261k 13k 19.48
H&R Block (HRB) 0.0 $261k 4.8k 54.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $261k 2.3k 111.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $261k 6.0k 43.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $260k 1.8k 146.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $259k 3.2k 82.18
Logitech Intl S A SHS (LOGI) 0.0 $259k 3.1k 84.41
Dell Technologies CL C (DELL) 0.0 $257k 2.8k 91.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 10k 25.55
Walker & Dunlop (WD) 0.0 $252k 3.0k 85.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $252k 9.9k 25.52
Sun Communities (SUI) 0.0 $252k 2.0k 128.66
Vertiv Holdings Com Cl A (VRT) 0.0 $251k 3.5k 72.20
Maplebear (CART) 0.0 $251k 6.3k 39.89
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $251k 4.9k 50.66
Avista Corporation (AVA) 0.0 $250k 6.0k 41.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $249k 8.5k 29.24
M/I Homes (MHO) 0.0 $249k 2.2k 114.18
Celestica (CLS) 0.0 $249k 3.2k 78.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $248k 9.8k 25.39
Cibc Cad (CM) 0.0 $247k 4.4k 56.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $247k 3.9k 63.01
Bofi Holding (AX) 0.0 $247k 3.8k 64.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $246k 734.00 334.61
Ralph Lauren Corp Cl A (RL) 0.0 $245k 1.1k 220.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 3.0k 81.70
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.9k 49.36
Element Solutions (ESI) 0.0 $242k 11k 22.61
Jd.com Spon Ads Cl A (JD) 0.0 $242k 5.9k 41.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $242k 12k 19.53
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $242k 5.2k 46.19
Invesco Actively Managed Exc Rochester High Y (IROC) 0.0 $241k 4.7k 50.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $241k 5.4k 44.88
Schlumberger Com Stk (SLB) 0.0 $241k 5.7k 41.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $240k 3.5k 68.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $239k 3.0k 80.96
Deckers Outdoor Corporation (DECK) 0.0 $239k 2.1k 111.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $236k 19k 12.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $236k 3.6k 66.04
Vanguard World Consum Stp Etf (VDC) 0.0 $236k 1.1k 218.82
Vanguard Wellington Us Multifactor (VFMF) 0.0 $235k 1.9k 126.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 2.4k 97.97
CBOE Holdings (CBOE) 0.0 $233k 1.0k 226.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $232k 4.8k 48.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $232k 6.8k 34.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $232k 6.0k 38.85
Starwood Property Trust (STWD) 0.0 $230k 12k 19.77
Regeneron Pharmaceuticals (REGN) 0.0 $230k 362.00 634.63
Atmos Energy Corporation (ATO) 0.0 $228k 1.5k 154.58
Crown Castle Intl (CCI) 0.0 $227k 2.2k 104.23
Steel Dynamics (STLD) 0.0 $227k 1.8k 125.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $225k 8.6k 26.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $225k 5.0k 45.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $225k 5.8k 38.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $224k 8.7k 25.73
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $224k 3.8k 58.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $221k 8.4k 26.28
Boston Properties (BXP) 0.0 $221k 3.3k 67.19
Lyft Cl A Com (LYFT) 0.0 $221k 19k 11.87
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $220k 12k 18.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $220k 866.00 253.86
Molson Coors Beverage CL B (TAP) 0.0 $219k 3.6k 60.87
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $219k 9.2k 23.89
Kinross Gold Corp (KGC) 0.0 $218k 17k 12.61
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $218k 9.1k 23.96
Halliburton Company (HAL) 0.0 $218k 8.6k 25.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $217k 3.5k 62.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $216k 2.0k 110.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $216k 4.3k 50.33
Willis Towers Watson SHS (WTW) 0.0 $216k 639.00 337.97
W.R. Berkley Corporation (WRB) 0.0 $215k 3.0k 71.16
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $215k 8.7k 24.55
Ingredion Incorporated (INGR) 0.0 $214k 1.6k 135.21
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $212k 2.3k 90.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $211k 4.4k 47.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $210k 1.0k 200.69
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $210k 5.5k 37.88
Quanta Services (PWR) 0.0 $210k 824.00 254.25
Altshares Trust Merger Arbitrage (ARB) 0.0 $209k 7.4k 28.24
Nutrien (NTR) 0.0 $209k 4.2k 49.66
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $209k 12k 17.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $208k 3.6k 57.44
ConAgra Foods (CAG) 0.0 $208k 7.8k 26.67
Vanguard Wellington Us Value Factr (VFVA) 0.0 $208k 1.8k 114.00
Las Vegas Sands (LVS) 0.0 $207k 5.4k 38.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 7.1k 28.90
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $206k 8.0k 25.81
Oscar Health Cl A (OSCR) 0.0 $205k 16k 13.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $204k 4.2k 48.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $204k 5.1k 39.94
Fabrinet SHS (FN) 0.0 $202k 1.0k 197.51
Extra Space Storage (EXR) 0.0 $202k 1.4k 148.50
Gold Fields Sponsored Adr (GFI) 0.0 $202k 9.1k 22.09
Tc Energy Corp (TRP) 0.0 $202k 4.3k 47.21
Yum China Holdings (YUMC) 0.0 $202k 3.9k 52.06
Horizon Ban (HBNC) 0.0 $201k 13k 15.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $201k 953.00 210.84
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $201k 5.4k 37.22
Ishares Tr Investment Grade (IGEB) 0.0 $201k 4.5k 45.01
M&T Bank Corporation (MTB) 0.0 $200k 1.1k 177.37
Key (KEY) 0.0 $199k 12k 15.99
PG&E Corporation (PCG) 0.0 $198k 12k 17.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 11k 17.59
AES Corporation (AES) 0.0 $192k 16k 12.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 20k 9.58
Lucid Group 0.0 $190k 78k 2.42
Camping World Hldgs Cl A (CWH) 0.0 $184k 11k 16.20
Eagle Pt Cr (ECC) 0.0 $183k 23k 8.10
Vale S A Sponsored Ads (VALE) 0.0 $171k 17k 9.98
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $169k 11k 15.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $167k 12k 14.49
Permian Resources Corp Class A Com (PR) 0.0 $144k 10k 13.85
Dun & Bradstreet Hldgs 0.0 $143k 16k 8.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $140k 13k 10.73
Newmark Group Cl A (NMRK) 0.0 $131k 11k 12.17
Oxford Lane Cap Corp (OXLC) 0.0 $125k 27k 4.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.20
BlackRock Municipal Income Trust II (BLE) 0.0 $119k 11k 10.39
Harborone Bancorp Com New (HONE) 0.0 $114k 11k 10.37
Diamedica Therapeutics Com New (DMAC) 0.0 $97k 26k 3.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 25k 3.82
Milestone Scientific Com New (MLSS) 0.0 $93k 100k 0.93
Archer Aviation Com Cl A (ACHR) 0.0 $92k 13k 7.11
Pimco Income Strategy Fund II (PFN) 0.0 $81k 11k 7.54
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $78k 13k 6.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 21k 3.75
Opko Health (OPK) 0.0 $67k 41k 1.66
Terawulf (WULF) 0.0 $29k 11k 2.73
Tilray Call Option (Principal) (TLRY) 0.0 $21k 32k 0.66
Sangamo Biosciences (SGMO) 0.0 $15k 23k 0.66
Relmada Therapeutics (RLMD) 0.0 $5.8k 22k 0.27
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $2.3k 10k 0.23
Bt Brands *w Exp 11/12/202 (BTBDW) 0.0 $402.000000 10k 0.04