Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2023

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 863 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $212M 447k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $136M 333k 409.52
Ishares Tr Core S&p500 Etf (IVV) 2.2 $114M 239k 477.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $106M 342k 310.88
Vanguard Index Fds Value Etf (VTV) 2.0 $105M 705k 149.50
Apple (AAPL) 1.9 $99M 515k 192.53
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $91M 1.2M 78.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $84M 1.5M 55.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $71M 1.5M 47.90
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 1.2 $63M 2.2M 28.23
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 1.2 $61M 2.2M 27.99
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 1.2 $60M 2.2M 27.52
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 1.1 $56M 2.2M 25.11
Microsoft Corporation (MSFT) 1.1 $55M 147k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $55M 552k 99.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $54M 637k 84.87
Amazon (AMZN) 1.0 $50M 326k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $46M 271k 170.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $46M 502k 91.39
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.9 $46M 1.8M 25.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $45M 588k 77.02
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $45M 1.3M 35.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $43M 684k 62.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $43M 658k 65.06
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $43M 1.3M 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $41M 1.1M 36.19
NVIDIA Corporation (NVDA) 0.8 $41M 82k 495.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $40M 1.7M 23.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $38M 695k 54.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $38M 396k 95.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $35M 1.7M 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $35M 1.8M 19.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $34M 1.8M 19.30
Ishares Tr Core Msci Total (IXUS) 0.6 $33M 514k 64.93
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $33M 908k 36.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $32M 928k 34.76
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $32M 1.6M 20.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $32M 650k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $32M 225k 139.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $31M 529k 58.33
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.6 $30M 1.1M 27.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $30M 158k 191.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $30M 282k 105.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.6 $29M 957k 30.74
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $29M 276k 105.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $29M 1.4M 20.89
Global X Fds S&p 500 Covered (XYLD) 0.5 $28M 721k 39.44
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.5 $28M 1.1M 26.93
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.5 $28M 1.1M 25.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $27M 267k 99.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $26M 553k 46.63
JPMorgan Chase & Co. (JPM) 0.5 $26M 151k 170.10
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $26M 886k 28.72
Tesla Motors (TSLA) 0.5 $25M 99k 248.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $24M 230k 104.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $24M 55k 436.80
Ishares Tr Core Total Usd (IUSB) 0.4 $22M 471k 46.07
Ishares Tr Russell 3000 Etf (IWV) 0.4 $22M 79k 273.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $21M 1.2M 17.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $21M 305k 69.34
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $21M 733k 28.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $21M 389k 53.18
Ishares Tr Mbs Etf (MBB) 0.4 $21M 219k 94.08
Iron Mountain (IRM) 0.4 $20M 292k 69.98
Exxon Mobil Corporation (XOM) 0.4 $20M 204k 99.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $20M 202k 98.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $19M 237k 82.04
Invesco Actively Managed Etf Total Return (GTO) 0.4 $19M 407k 47.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $19M 475k 39.83
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $19M 364k 51.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $18M 628k 29.05
Verizon Communications (VZ) 0.4 $18M 481k 37.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $18M 279k 65.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $18M 349k 51.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 49k 356.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $17M 118k 147.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $17M 500k 34.57
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $17M 533k 32.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 231k 73.55
McDonald's Corporation (MCD) 0.3 $17M 57k 296.51
At&t (T) 0.3 $17M 985k 16.78
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $16M 514k 30.30
Amgen (AMGN) 0.3 $16M 54k 288.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $16M 337k 46.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $15M 202k 76.38
Dow (DOW) 0.3 $15M 276k 54.84
United Parcel Service CL B (UPS) 0.3 $15M 96k 157.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 71k 213.33
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $15M 566k 26.63
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.3 $15M 472k 31.32
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M 279k 52.37
Walgreen Boots Alliance (WBA) 0.3 $15M 558k 26.11
Advanced Micro Devices (AMD) 0.3 $15M 99k 147.41
Duke Energy Corp Com New (DUK) 0.3 $14M 148k 97.04
3M Company (MMM) 0.3 $14M 131k 109.32
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $14M 442k 32.37
Lockheed Martin Corporation (LMT) 0.3 $14M 31k 453.24
Citigroup Com New (C) 0.3 $14M 276k 51.44
Realty Income (O) 0.3 $14M 245k 57.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $14M 273k 51.05
Eli Lilly & Co. (LLY) 0.3 $14M 24k 582.92
Eastman Chemical Company (EMN) 0.3 $13M 149k 89.82
American Electric Power Company (AEP) 0.3 $13M 165k 81.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $13M 288k 46.36
Kinder Morgan (KMI) 0.3 $13M 740k 17.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $13M 130k 100.27
Old Republic International Corporation (ORI) 0.3 $13M 442k 29.40
Clorox Company (CLX) 0.2 $13M 91k 142.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $13M 378k 34.01
Pfizer (PFE) 0.2 $12M 432k 28.79
Entergy Corporation (ETR) 0.2 $12M 123k 101.19
Abbvie (ABBV) 0.2 $12M 80k 154.97
T. Rowe Price (TROW) 0.2 $12M 115k 107.69
Dominion Resources (D) 0.2 $12M 262k 47.00
Kellogg Company (K) 0.2 $12M 217k 55.91
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $12M 240k 50.47
Wal-Mart Stores (WMT) 0.2 $12M 75k 157.65
UnitedHealth (UNH) 0.2 $12M 22k 526.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 50k 237.22
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 299k 39.03
Costco Wholesale Corporation (COST) 0.2 $12M 17k 660.09
Home Depot (HD) 0.2 $11M 33k 346.55
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $11M 219k 50.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $11M 63k 175.22
Johnson & Johnson (JNJ) 0.2 $11M 69k 156.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 41k 255.32
Meta Platforms Cl A (META) 0.2 $10M 29k 353.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $10M 233k 44.15
American Express Company (AXP) 0.2 $10M 55k 187.34
Chevron Corporation (CVX) 0.2 $10M 69k 149.16
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M 183k 55.59
salesforce (CRM) 0.2 $10M 39k 263.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.7M 186k 52.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $9.4M 355k 26.57
Honeywell International (HON) 0.2 $9.4M 45k 209.71
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $9.3M 226k 41.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.2M 121k 76.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.2M 223k 41.10
Caterpillar (CAT) 0.2 $9.1M 31k 295.67
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $8.6M 240k 35.98
Walt Disney Company (DIS) 0.2 $8.4M 93k 90.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.4M 112k 75.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.4M 38k 219.57
Procter & Gamble Company (PG) 0.2 $8.2M 56k 146.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $8.2M 245k 33.38
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $8.1M 314k 25.88
Uber Technologies (UBER) 0.2 $8.0M 131k 61.57
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.0M 83k 96.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.9M 95k 82.96
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $7.8M 209k 37.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.8M 54k 145.01
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $7.8M 213k 36.68
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $7.8M 203k 38.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.6M 68k 111.63
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $7.5M 196k 38.47
Servicenow (NOW) 0.1 $7.4M 11k 706.49
Ishares Tr National Mun Etf (MUB) 0.1 $7.4M 68k 108.41
Etf Ser Solutions Lha Mkt St Alp 0.1 $7.3M 307k 23.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $7.3M 231k 31.47
Visa Com Cl A (V) 0.1 $7.3M 28k 260.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $7.2M 170k 42.41
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $7.1M 149k 47.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.1M 200k 35.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M 50k 140.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $7.0M 42k 168.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.9M 72k 96.39
Global X Fds Russell 2000 (RYLD) 0.1 $6.9M 414k 16.74
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 156k 43.85
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 131k 52.05
Merck & Co (MRK) 0.1 $6.6M 60k 109.02
Medtronic SHS (MDT) 0.1 $6.5M 79k 82.38
Waste Management (WM) 0.1 $6.5M 36k 179.10
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $6.5M 229k 28.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.3M 36k 173.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.3M 83k 75.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.2M 50k 122.75
Lowe's Companies (LOW) 0.1 $6.1M 28k 222.55
Equifax (EFX) 0.1 $6.1M 25k 247.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.1M 39k 155.33
Etf Ser Solutions Lha Mkt St Tct Q (MSTQ) 0.1 $6.0M 214k 28.25
Nike CL B (NKE) 0.1 $6.0M 55k 108.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 55k 108.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.9M 56k 105.43
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 9.7k 596.58
Ishares Tr Ibonds 24 Trm Ts 0.1 $5.7M 240k 23.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 21k 277.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.7M 139k 40.86
Dupont De Nemours (DD) 0.1 $5.7M 74k 76.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.7M 119k 47.49
Bristol Myers Squibb (BMY) 0.1 $5.6M 110k 51.31
Fidelity National Information Services (FIS) 0.1 $5.6M 93k 60.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 35k 157.80
Cme (CME) 0.1 $5.5M 26k 210.60
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $5.5M 137k 40.08
Bank of America Corporation (BAC) 0.1 $5.4M 161k 33.67
Select Sector Spdr Tr Technology (XLK) 0.1 $5.4M 28k 192.48
General Motors Company (GM) 0.1 $5.4M 151k 35.92
General Dynamics Corporation (GD) 0.1 $5.4M 21k 259.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.4M 58k 92.45
Palo Alto Networks (PANW) 0.1 $5.2M 18k 294.87
Pepsi (PEP) 0.1 $5.2M 31k 169.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $5.2M 69k 75.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.1M 69k 74.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.1M 14k 376.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 17k 303.17
CVS Caremark Corporation (CVS) 0.1 $5.0M 63k 78.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M 56k 88.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $5.0M 82k 60.43
Abbott Laboratories (ABT) 0.1 $4.9M 45k 110.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.9M 118k 41.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $4.8M 138k 34.44
Ishares Core Msci Emkt (IEMG) 0.1 $4.7M 93k 50.58
Southern Company (SO) 0.1 $4.7M 67k 70.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.6M 62k 75.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $4.5M 78k 57.70
Qualcomm (QCOM) 0.1 $4.3M 29k 144.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.2M 218k 19.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.1M 24k 174.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 71k 57.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.1M 29k 143.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 72k 56.40
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.0M 21k 190.96
Ishares Tr Exponential Tech (XT) 0.1 $4.0M 68k 59.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.0M 37k 107.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.0M 36k 110.66
McKesson Corporation (MCK) 0.1 $4.0M 8.5k 462.96
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $3.9M 120k 32.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $3.9M 58k 67.57
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.8M 118k 32.65
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 245.61
Altria (MO) 0.1 $3.8M 95k 40.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.7M 37k 100.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $3.7M 100k 37.24
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $3.7M 113k 32.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.7M 276k 13.30
Nextera Energy (NEE) 0.1 $3.6M 59k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 18k 200.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.5M 70k 50.36
Raytheon Technologies Corp (RTX) 0.1 $3.5M 42k 84.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.5M 434k 8.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.5M 44k 78.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 25k 136.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.4M 25k 136.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 48k 70.28
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.4M 64k 53.19
Baxter International (BAX) 0.1 $3.4M 87k 38.66
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $3.4M 110k 30.57
Automatic Data Processing (ADP) 0.1 $3.4M 15k 232.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.4M 20k 167.96
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.1 $3.4M 135k 24.90
Netflix (NFLX) 0.1 $3.3M 6.8k 486.90
Constellation Brands Cl A (STZ) 0.1 $3.3M 14k 241.75
Select Sector Spdr Tr Communication (XLC) 0.1 $3.3M 45k 72.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $3.2M 64k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.2M 6.6k 484.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $3.2M 86k 37.42
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 0.1 $3.2M 149k 21.41
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.2M 70k 45.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 101k 31.19
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.1M 114k 27.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $3.1M 48k 65.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.1M 62k 50.62
Boeing Company (BA) 0.1 $3.1M 12k 260.65
Broadcom (AVGO) 0.1 $3.1M 2.8k 1116.19
Ishares Tr Conser Alloc Etf (AOK) 0.1 $3.1M 85k 36.15
Ishares Tr Us Consum Discre (IYC) 0.1 $3.1M 41k 75.77
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 7.0k 426.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.0M 79k 37.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.0M 35k 85.37
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 8.7k 337.36
International Business Machines (IBM) 0.1 $2.9M 18k 163.55
Hershey Company (HSY) 0.1 $2.9M 16k 186.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 8.2k 350.93
Phillips 66 (PSX) 0.1 $2.9M 22k 133.14
Texas Instruments Incorporated (TXN) 0.1 $2.8M 17k 170.46
Becton, Dickinson and (BDX) 0.1 $2.8M 12k 243.84
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 69k 40.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.8M 56k 50.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $2.8M 104k 27.08
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 33k 83.84
Coca-Cola Company (KO) 0.1 $2.8M 47k 58.93
Truist Financial Corp equities (TFC) 0.1 $2.8M 75k 36.92
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 27k 103.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 11k 250.71
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $2.7M 84k 31.64
Ishares Tr Short Treas Bd (SHV) 0.1 $2.7M 24k 110.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.7M 53k 49.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.6M 19k 138.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 38k 70.35
Ishares Tr Broad Usd High (USHY) 0.1 $2.6M 72k 36.35
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $2.6M 127k 20.74
Ishares Tr Us Industrials (IYJ) 0.1 $2.6M 23k 114.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6M 79k 32.81
Philip Morris International (PM) 0.0 $2.6M 27k 94.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.6M 46k 55.67
Cisco Systems (CSCO) 0.0 $2.5M 50k 50.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 184k 13.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.5M 126k 19.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 14k 178.81
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $2.5M 97k 25.67
Stryker Corporation (SYK) 0.0 $2.5M 8.2k 299.47
Quanta Services (PWR) 0.0 $2.4M 11k 215.79
Marathon Petroleum Corp (MPC) 0.0 $2.4M 16k 148.36
Marathon Digital Holdings In (MARA) 0.0 $2.4M 102k 23.49
Apa Corporation (APA) 0.0 $2.4M 66k 35.88
General Electric Com New (GE) 0.0 $2.4M 19k 127.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4M 29k 81.10
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $2.3M 51k 45.80
Linde SHS (LIN) 0.0 $2.3M 5.5k 410.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.2M 96k 23.28
Deere & Company (DE) 0.0 $2.2M 5.6k 399.84
Halozyme Therapeutics (HALO) 0.0 $2.2M 60k 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.2M 47k 46.62
Domino's Pizza (DPZ) 0.0 $2.2M 5.3k 412.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.2M 26k 85.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.1M 8.1k 259.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.8k 756.98
Intel Corporation (INTC) 0.0 $2.1M 42k 50.25
Consolidated Edison (ED) 0.0 $2.1M 23k 90.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $2.1M 68k 30.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 11k 179.98
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.0M 24k 84.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0M 39k 51.99
Danaher Corporation (DHR) 0.0 $2.0M 8.8k 231.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 83k 24.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 8.6k 232.64
Phillips Edison & Co Common Stock (PECO) 0.0 $2.0M 54k 36.48
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 91k 21.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 7.3k 270.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 123k 15.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0M 82k 23.79
Parker-Hannifin Corporation (PH) 0.0 $1.9M 4.2k 460.75
Oracle Corporation (ORCL) 0.0 $1.9M 18k 105.43
Arista Networks (ANET) 0.0 $1.9M 8.1k 235.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.9M 19k 99.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 27k 69.05
PNC Financial Services (PNC) 0.0 $1.9M 12k 154.85
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.9M 39k 48.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.9M 20k 93.19
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $1.9M 34k 55.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.8M 18k 100.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 52k 35.55
Republic Services (RSG) 0.0 $1.8M 11k 164.91
S&T Ban (STBA) 0.0 $1.8M 55k 33.42
Simon Property (SPG) 0.0 $1.8M 13k 142.64
Applied Materials (AMAT) 0.0 $1.8M 11k 162.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 81.28
Starbucks Corporation (SBUX) 0.0 $1.8M 19k 96.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.8M 77k 23.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 37k 47.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 24k 75.54
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.0 $1.8M 70k 24.96
West Pharmaceutical Services (WST) 0.0 $1.7M 4.9k 352.11
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $1.7M 85k 20.39
Church & Dwight (CHD) 0.0 $1.7M 18k 94.56
Fortinet (FTNT) 0.0 $1.7M 29k 58.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 7.5k 224.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.7M 34k 49.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 19k 89.06
Exelon Corporation (EXC) 0.0 $1.7M 47k 35.90
Norfolk Southern (NSC) 0.0 $1.7M 7.1k 236.38
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.7M 74k 22.70
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.0 $1.6M 67k 24.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 38k 42.52
Oneok (OKE) 0.0 $1.6M 23k 70.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.6M 45k 35.62
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $1.6M 58k 27.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.5k 165.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 13k 117.13
Eversource Energy (ES) 0.0 $1.6M 25k 61.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 26k 58.45
Target Corporation (TGT) 0.0 $1.5M 11k 142.42
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.0 $1.5M 52k 29.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.5M 32k 48.38
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.5M 55k 27.44
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 121.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5M 17k 86.72
Enbridge (ENB) 0.0 $1.5M 42k 36.02
AFLAC Incorporated (AFL) 0.0 $1.5M 18k 82.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 21k 72.03
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 100k 14.76
Innovator Etfs Tr Prem Inc 20 Barr (OCTH) 0.0 $1.5M 61k 24.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 87k 16.86
Innovator Etfs Tr Premium Inc 30 B (OCTJ) 0.0 $1.5M 61k 24.12
TJX Companies (TJX) 0.0 $1.5M 16k 93.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 42k 34.36
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.4M 30k 46.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $1.4M 41k 34.31
Udr (UDR) 0.0 $1.4M 37k 38.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 20k 70.10
Welltower Inc Com reit (WELL) 0.0 $1.4M 15k 90.17
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $1.4M 37k 37.74
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $1.4M 46k 29.41
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $1.4M 46k 29.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 176k 7.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.4M 50k 26.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.3M 32k 41.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.3M 18k 76.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.3M 54k 25.07
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 468.11
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3M 57k 23.38
Air Products & Chemicals (APD) 0.0 $1.3M 4.8k 273.79
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 24k 53.82
American Tower Reit (AMT) 0.0 $1.3M 6.0k 215.88
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $1.3M 50k 25.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 12k 104.46
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 100.97
Intuit (INTU) 0.0 $1.3M 2.0k 625.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.2k 576.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.3M 26k 48.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 25k 50.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.1k 304.55
Hca Holdings (HCA) 0.0 $1.2M 4.6k 270.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M 31k 40.27
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.9k 311.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 27.99
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.01
Wec Energy Group (WEC) 0.0 $1.2M 14k 84.17
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 2.9k 405.64
Emerson Electric (EMR) 0.0 $1.2M 12k 97.33
FedEx Corporation (FDX) 0.0 $1.2M 4.6k 252.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $1.2M 35k 32.88
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $1.2M 101k 11.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 21k 55.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.52
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.1M 71k 15.86
W.W. Grainger (GWW) 0.0 $1.1M 1.4k 828.99
Kroger (KR) 0.0 $1.1M 25k 45.71
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.1M 29k 38.89
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.0 $1.1M 45k 24.70
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.13
Cardinal Health (CAH) 0.0 $1.1M 11k 100.80
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.1M 16k 68.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 21k 52.00
Amplify Etf Tr High Income (YYY) 0.0 $1.1M 93k 11.62
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 23k 46.41
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 35k 31.24
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $1.1M 30k 36.36
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 18k 60.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 28k 37.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 36k 29.23
Evergy (EVRG) 0.0 $1.1M 20k 52.20
Pioneer Natural Resources 0.0 $1.1M 4.7k 224.88
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.0 $1.1M 39k 27.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 17k 63.33
Genuine Parts Company (GPC) 0.0 $1.0M 7.5k 138.51
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 21k 48.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 26k 40.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 19k 53.97
GSK Sponsored Adr (GSK) 0.0 $1.0M 28k 37.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 15k 68.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 16k 64.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 28k 36.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 8.1k 125.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0M 43k 23.59
Micron Technology (MU) 0.0 $1.0M 12k 85.34
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.6k 117.28
Constellation Energy (CEG) 0.0 $1.0M 8.6k 116.89
Kraft Heinz (KHC) 0.0 $999k 27k 36.98
Gra (GGG) 0.0 $999k 12k 86.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $999k 14k 73.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $994k 31k 32.06
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $983k 21k 46.91
AmerisourceBergen (COR) 0.0 $983k 4.8k 205.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $977k 20k 48.13
ConAgra Foods (CAG) 0.0 $962k 34k 28.66
Packaging Corporation of America (PKG) 0.0 $961k 5.9k 162.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $959k 7.0k 137.08
Goldman Sachs (GS) 0.0 $951k 2.5k 385.82
Illinois Tool Works (ITW) 0.0 $950k 3.6k 261.90
Zoetis Cl A (ZTS) 0.0 $944k 4.8k 197.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $944k 6.2k 152.79
General Mills (GIS) 0.0 $942k 15k 65.14
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $941k 19k 49.89
Proshares Tr Short Qqq New 0.0 $935k 99k 9.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $931k 73k 12.80
Campbell Soup Company (CPB) 0.0 $922k 21k 43.23
Ishares Tr Ishares Biotech (IBB) 0.0 $917k 6.8k 135.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $911k 3.5k 262.26
British Amern Tob Sponsored Adr (BTI) 0.0 $910k 31k 29.29
Edwards Lifesciences (EW) 0.0 $907k 12k 76.25
Wells Fargo & Company (WFC) 0.0 $896k 18k 49.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $892k 24k 38.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $890k 24k 36.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $887k 26k 34.46
L3harris Technologies (LHX) 0.0 $878k 4.2k 210.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 2.1k 406.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $867k 38k 22.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $862k 17k 51.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $862k 38k 22.71
Fiserv (FI) 0.0 $861k 6.5k 132.84
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $844k 16k 52.27
Verisk Analytics (VRSK) 0.0 $841k 3.5k 238.86
ConocoPhillips (COP) 0.0 $835k 7.2k 116.07
Royal Caribbean Cruises (RCL) 0.0 $832k 6.4k 129.49
Api Group Corp Com Stk (APG) 0.0 $824k 24k 34.60
Zimmer Holdings (ZBH) 0.0 $817k 6.7k 121.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $814k 3.7k 220.45
CSX Corporation (CSX) 0.0 $813k 24k 34.67
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $812k 35k 23.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $811k 23k 35.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $809k 36k 22.37
Cullman Bancorp (CULL) 0.0 $800k 74k 10.77
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $788k 36k 21.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $777k 8.5k 91.05
Valero Energy Corporation (VLO) 0.0 $776k 6.0k 130.00
Blackstone Group Inc Com Cl A (BX) 0.0 $774k 5.9k 130.93
Vanguard World Fds Financials Etf (VFH) 0.0 $768k 8.3k 92.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $765k 15k 49.93
Canadian Pacific Kansas City (CP) 0.0 $763k 9.7k 79.06
Anthem (ELV) 0.0 $758k 1.6k 471.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $755k 8.2k 92.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $754k 8.8k 85.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $751k 23k 32.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $743k 5.9k 126.60
Occidental Petroleum Corporation (OXY) 0.0 $741k 12k 59.71
Darden Restaurants (DRI) 0.0 $736k 4.5k 164.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $735k 28k 26.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $721k 9.3k 77.37
Blackbaud (BLKB) 0.0 $719k 8.3k 86.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $717k 6.2k 116.29
Ford Motor Company (F) 0.0 $717k 59k 12.19
Booking Holdings (BKNG) 0.0 $717k 202.00 3547.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $716k 17k 43.26
Shell Spon Ads (SHEL) 0.0 $703k 11k 65.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $702k 15k 48.45
Northern Trust Corporation (NTRS) 0.0 $695k 8.2k 84.38
Enterprise Products Partners (EPD) 0.0 $694k 26k 26.35
Proshares Tr Shrt Russell2000 (RWM) 0.0 $692k 33k 21.08
Houlihan Lokey Cl A (HLI) 0.0 $691k 5.8k 119.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $690k 6.6k 104.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $690k 2.7k 252.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $684k 9.3k 73.38
Microchip Technology (MCHP) 0.0 $684k 7.6k 90.18
Ansys (ANSS) 0.0 $683k 1.9k 362.88
Morgan Stanley Com New (MS) 0.0 $682k 7.3k 93.26
Cheniere Energy Com New (LNG) 0.0 $677k 4.0k 170.71
Lgi Homes (LGIH) 0.0 $675k 5.1k 133.16
Thermo Fisher Scientific (TMO) 0.0 $661k 1.2k 530.94
Coherent Corp (COHR) 0.0 $661k 15k 43.53
Fox Corp Cl A Com (FOXA) 0.0 $661k 22k 29.67
Iqvia Holdings (IQV) 0.0 $646k 2.8k 231.38
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $643k 42k 15.41
M&T Bank Corporation (MTB) 0.0 $637k 4.6k 137.09
Innovator Etfs Tr U S Eq 10 Buffer (ZALT) 0.0 $636k 24k 26.59
Allstate Corporation (ALL) 0.0 $633k 4.5k 139.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $632k 4.0k 156.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $630k 24k 26.65
Mondelez Intl Cl A (MDLZ) 0.0 $628k 8.7k 72.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $625k 8.1k 77.39
PPG Industries (PPG) 0.0 $623k 4.2k 149.56
Ishares Msci Brazil Etf (EWZ) 0.0 $621k 18k 34.96
Ptc (PTC) 0.0 $617k 3.5k 174.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $616k 6.5k 94.72
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $614k 18k 34.91
Boston Scientific Corporation (BSX) 0.0 $612k 11k 57.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $600k 10k 59.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $597k 12k 51.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $595k 19k 31.01
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $593k 45k 13.29
AutoZone (AZO) 0.0 $590k 228.00 2585.61
Charles Schwab Corporation (SCHW) 0.0 $589k 8.6k 68.80
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $581k 6.6k 87.56
Wynn Resorts (WYNN) 0.0 $579k 6.4k 91.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $576k 22k 26.74
Shopify Cl A (SHOP) 0.0 $575k 7.4k 77.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $575k 13k 44.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $572k 14k 40.06
Select Sector Spdr Tr Indl (XLI) 0.0 $570k 5.0k 113.99
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $566k 16k 35.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $564k 12k 46.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $563k 34k 16.81
Devon Energy Corporation (DVN) 0.0 $562k 12k 45.30
Public Service Enterprise (PEG) 0.0 $561k 9.2k 61.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $558k 25k 22.04
Lauder Estee Cos Cl A (EL) 0.0 $558k 3.8k 146.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $555k 1.1k 507.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $552k 6.5k 85.41
Archer Daniels Midland Company (ADM) 0.0 $550k 7.6k 72.22
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $548k 15k 36.63
Parsons Corporation (PSN) 0.0 $547k 8.7k 62.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $544k 2.5k 218.16
C H Robinson Worldwide Com New (CHRW) 0.0 $543k 6.3k 86.39
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.0 $534k 22k 24.62
Roper Industries (ROP) 0.0 $531k 973.00 545.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $527k 6.2k 85.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $525k 13k 39.19
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $522k 18k 29.59
Prudential Financial (PRU) 0.0 $521k 5.0k 103.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $518k 2.1k 241.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $518k 20k 25.64
Hp (HPQ) 0.0 $516k 17k 30.09
Pool Corporation (POOL) 0.0 $506k 1.3k 398.71
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $505k 19k 26.44
Capital One Financial (COF) 0.0 $505k 3.9k 131.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k 11k 47.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $505k 14k 36.72
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $504k 22k 22.86
Martin Marietta Materials (MLM) 0.0 $501k 1.0k 498.98
Lam Research Corporation 0.0 $494k 631.00 783.01
Brown & Brown (BRO) 0.0 $492k 6.9k 71.11
O'reilly Automotive (ORLY) 0.0 $489k 515.00 950.08
State Street Corporation (STT) 0.0 $489k 6.3k 77.46
International Paper Company (IP) 0.0 $489k 14k 36.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $488k 19k 25.15
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $480k 20k 24.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $469k 41k 11.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $467k 25k 18.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $462k 7.3k 63.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $458k 12k 37.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $453k 5.7k 80.03
Fs Kkr Capital Corp (FSK) 0.0 $450k 23k 19.97
Digital Realty Trust (DLR) 0.0 $447k 3.3k 134.59
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $446k 17k 26.83
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $443k 13k 34.43
Us Bancorp Del Com New (USB) 0.0 $439k 10k 43.28
Waste Connections (WCN) 0.0 $436k 2.9k 149.29
BP Sponsored Adr (BP) 0.0 $435k 12k 35.40
Fox Factory Hldg (FOXF) 0.0 $434k 6.4k 67.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $434k 5.2k 83.30
Etf Opportunities Trust American Conser (ACVF) 0.0 $433k 12k 36.48
BlackRock 0.0 $432k 532.00 812.11
Cigna Corp (CI) 0.0 $432k 1.4k 299.49
Leidos Holdings (LDOS) 0.0 $431k 4.0k 108.23
Keysight Technologies (KEYS) 0.0 $429k 2.7k 159.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $427k 10k 42.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $426k 9.9k 43.27
Analog Devices (ADI) 0.0 $426k 2.1k 198.59
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $421k 15k 28.98
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $421k 12k 33.86
Trane Technologies SHS (TT) 0.0 $421k 1.7k 243.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $420k 6.4k 65.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $418k 5.4k 77.32
Innovator Etfs Tr Prem Inc 40 Barr (OCTQ) 0.0 $416k 17k 24.02
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $415k 17k 25.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $414k 17k 24.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $414k 14k 29.85
Flowers Foods (FLO) 0.0 $414k 18k 22.51
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $409k 20k 20.87
Coinbase Global Com Cl A (COIN) 0.0 $408k 2.3k 173.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $404k 1.8k 223.38
Ishares Gold Tr Shares Represent (IAUM) 0.0 $403k 20k 20.60
Crown Castle Intl (CCI) 0.0 $402k 3.5k 115.20
Cummins (CMI) 0.0 $401k 1.7k 239.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $399k 13k 29.78
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $397k 7.7k 51.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $389k 4.7k 83.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $388k 3.8k 101.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $386k 7.8k 49.44
Marsh & McLennan Companies (MMC) 0.0 $384k 2.0k 189.43
MetLife (MET) 0.0 $382k 5.8k 66.13
Xcel Energy (XEL) 0.0 $380k 6.1k 61.91
American Intl Group Com New (AIG) 0.0 $378k 5.6k 67.75
Cassava Sciences (SAVA) 0.0 $377k 17k 22.51
Aon Shs Cl A (AON) 0.0 $375k 1.3k 291.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $375k 6.0k 61.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $372k 16k 23.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $372k 7.2k 51.83
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $365k 14k 27.12
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $363k 16k 23.11
Caesars Entertainment (CZR) 0.0 $363k 7.7k 46.88
Public Storage (PSA) 0.0 $361k 1.2k 305.00
CenterPoint Energy (CNP) 0.0 $357k 13k 28.57
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $357k 15k 24.59
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $356k 11k 31.60
Chipotle Mexican Grill (CMG) 0.0 $350k 153.00 2287.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $349k 6.6k 52.97
Ishares Tr Us Consm Staples (IYK) 0.0 $349k 1.8k 191.75
Global Net Lease Com New (GNL) 0.0 $348k 35k 9.95
Gentex Corporation (GNTX) 0.0 $343k 11k 32.66
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $340k 25k 13.51
Paypal Holdings (PYPL) 0.0 $340k 5.5k 61.41
Nucor Corporation (NUE) 0.0 $339k 1.9k 174.02
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $334k 10k 32.70
Global X Fds Global X Uranium (URA) 0.0 $334k 12k 27.69
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $333k 14k 23.15
Rockwell Automation (ROK) 0.0 $333k 1.1k 310.43
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $332k 11k 30.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $331k 5.5k 59.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $330k 3.3k 98.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $325k 8.9k 36.55
Vanguard World Mega Cap Index (MGC) 0.0 $324k 1.9k 169.28
Lennar Corp Cl A (LEN) 0.0 $324k 2.2k 149.03
Hewlett Packard Enterprise (HPE) 0.0 $323k 19k 16.98
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $321k 12k 27.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $320k 4.2k 75.66
Tractor Supply Company (TSCO) 0.0 $318k 1.5k 215.01
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $318k 4.4k 71.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $317k 11k 29.02
Ameren Corporation (AEE) 0.0 $317k 4.4k 72.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $317k 4.9k 64.69
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $317k 21k 15.01
Jacobs Engineering Group (J) 0.0 $315k 2.4k 129.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $314k 3.4k 91.41
RBB Us Treas 3 Mnth (TBIL) 0.0 $314k 6.3k 49.86
Freeport-mcmoran CL B (FCX) 0.0 $312k 7.3k 42.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $312k 16k 19.96
DNP Select Income Fund (DNP) 0.0 $312k 37k 8.48
Steel Dynamics (STLD) 0.0 $311k 2.6k 118.11
Ishares Tr Select Divid Etf (DVY) 0.0 $311k 2.6k 117.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $310k 5.1k 61.23
Ea Series Trust Strive Us Energy (DRLL) 0.0 $310k 11k 28.05
Autodesk (ADSK) 0.0 $309k 1.3k 243.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $307k 14k 22.07
Community Bank System (CBU) 0.0 $307k 5.9k 52.11
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $307k 11k 29.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $305k 27k 11.38
Proshares Tr Bitcoin Strate (BITO) 0.0 $303k 15k 20.49
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $301k 6.2k 48.27
DTE Energy Company (DTE) 0.0 $301k 2.7k 110.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $300k 2.6k 117.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $300k 6.8k 44.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $299k 6.1k 48.72
Ishares Tr Robotics Artif (ARTY) 0.0 $297k 8.6k 34.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $297k 1.4k 212.83
PPL Corporation (PPL) 0.0 $296k 11k 27.10
Ishares Tr Global Tech Etf (IXN) 0.0 $296k 4.3k 68.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $295k 13k 22.44
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $295k 10k 28.83
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $295k 8.6k 34.27
Pinnacle West Capital Corporation (PNW) 0.0 $294k 4.1k 71.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $293k 10k 28.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $291k 2.9k 101.15
Te Connectivity SHS 0.0 $290k 2.1k 140.48
Lululemon Athletica (LULU) 0.0 $290k 566.00 511.41
Fb Finl (FBK) 0.0 $289k 7.3k 39.85
Tg Therapeutics (TGTX) 0.0 $288k 17k 17.08
Pure Storage Cl A (PSTG) 0.0 $287k 8.0k 35.66
Eaton Corp SHS (ETN) 0.0 $287k 1.2k 240.78
Gabelli Equity Trust (GAB) 0.0 $286k 56k 5.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $286k 5.7k 49.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.3k 124.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $286k 3.7k 78.02
Carrier Global Corporation (CARR) 0.0 $285k 5.0k 57.45
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $285k 11k 25.76
Ea Series Trust Strive Us Semico (SHOC) 0.0 $284k 7.2k 39.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $282k 15k 18.59
Tidal Etf Tr God Bless Amer (YALL) 0.0 $281k 9.6k 29.37
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $280k 7.3k 38.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $280k 5.3k 52.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $278k 15k 18.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $273k 4.6k 59.32
Berry Plastics (BERY) 0.0 $271k 4.0k 67.39
Edison International (EIX) 0.0 $269k 3.8k 71.49
Travelers Companies (TRV) 0.0 $267k 1.4k 190.55
Kenvue (KVUE) 0.0 $266k 12k 21.53
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $264k 8.6k 30.62
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $263k 5.9k 44.48
Science App Int'l (SAIC) 0.0 $261k 2.1k 124.32
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $261k 12k 21.28
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $259k 2.1k 122.79
Snap-on Incorporated (SNA) 0.0 $258k 892.00 288.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $257k 2.6k 100.13
Marriott Intl Cl A (MAR) 0.0 $256k 1.1k 225.51
Airbnb Com Cl A (ABNB) 0.0 $256k 1.9k 136.14
Inventrust Pptys Corp Com New (IVT) 0.0 $255k 10k 25.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.2k 114.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $254k 2.5k 102.90
Cion Invt Corp (CION) 0.0 $254k 22k 11.31
Rli (RLI) 0.0 $254k 1.9k 133.09
Proshares Tr Ultrapro Short S 0.0 $253k 29k 8.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $253k 3.1k 81.30
CarMax (KMX) 0.0 $253k 3.3k 76.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253k 4.1k 61.16
FirstEnergy (FE) 0.0 $250k 6.8k 36.66
Yum! Brands (YUM) 0.0 $249k 1.9k 130.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $248k 2.9k 85.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $246k 11k 22.74
Cadence Design Systems (CDNS) 0.0 $245k 899.00 272.37
Wp Carey (WPC) 0.0 $243k 3.8k 64.81
Discover Financial Services (DFS) 0.0 $242k 2.2k 112.38
Citizens Financial (CFG) 0.0 $241k 7.3k 33.14
The Trade Desk Com Cl A (TTD) 0.0 $241k 3.4k 71.97
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $241k 2.7k 90.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $240k 4.6k 52.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $240k 2.6k 91.02
Ea Series Trust Strive Enhanced (BUXX) 0.0 $240k 12k 20.19
American Water Works (AWK) 0.0 $239k 1.8k 131.98
Ishares Tr Ibonds Dec24 Etf 0.0 $237k 9.5k 24.91
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $237k 4.6k 50.95
Cloudflare Cl A Com (NET) 0.0 $237k 2.8k 83.26
Motorola Solutions Com New (MSI) 0.0 $235k 749.00 313.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 2.5k 95.09
Nasdaq Omx (NDAQ) 0.0 $233k 4.0k 58.14
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $232k 11k 20.43
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $232k 3.8k 61.13
Spotify Technology S A SHS (SPOT) 0.0 $229k 1.2k 187.91
Alliant Energy Corporation (LNT) 0.0 $229k 4.5k 51.30
Cullen/Frost Bankers (CFR) 0.0 $229k 2.1k 108.49
EOG Resources (EOG) 0.0 $225k 1.9k 120.95
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $225k 9.1k 24.78
Paccar (PCAR) 0.0 $224k 2.3k 97.66
Wheaton Precious Metals Corp (WPM) 0.0 $224k 4.5k 49.34
Southwest Airlines (LUV) 0.0 $222k 7.7k 28.88
Williams Companies (WMB) 0.0 $222k 6.4k 34.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.4k 64.62
Powerschool Holdings Com Cl A 0.0 $221k 9.4k 23.56
Ishares Tr Ibonds 24 Trm Hg 0.0 $221k 9.5k 23.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $220k 2.8k 79.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $219k 5.8k 37.39
Kla Corp Com New (KLAC) 0.0 $218k 375.00 581.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.4k 64.48
Microstrategy Cl A New (MSTR) 0.0 $216k 342.00 631.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $216k 2.3k 94.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $216k 9.0k 24.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $215k 4.3k 50.24
Veralto Corp Com Shs (VLTO) 0.0 $215k 2.6k 82.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $215k 2.8k 76.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $214k 4.5k 47.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $212k 6.5k 32.64
Renasant (RNST) 0.0 $211k 6.3k 33.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $211k 19k 11.20
Sempra Energy (SRE) 0.0 $211k 2.8k 74.72
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $210k 5.6k 37.73
Smucker J M Com New (SJM) 0.0 $210k 1.7k 126.36
Paychex (PAYX) 0.0 $209k 1.8k 119.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 5.2k 40.21
Tko Group Holdings Cl A (TKO) 0.0 $208k 2.6k 81.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $208k 726.00 286.26
Chubb (CB) 0.0 $207k 914.00 225.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $206k 4.9k 42.51
Axon Enterprise (AXON) 0.0 $206k 798.00 258.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $206k 1.5k 135.42
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $206k 7.7k 26.56
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 139.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $204k 14k 14.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.6k 77.73
Allison Transmission Hldngs I (ALSN) 0.0 $202k 3.5k 58.14
Fat Brands Class A Com (FAT) 0.0 $195k 32k 6.06
Ishares Tr Msci China Mltse (TCHI) 0.0 $189k 11k 16.94
American Airls (AAL) 0.0 $185k 14k 13.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $184k 12k 15.15
New Amer High Income Com New (HYB) 0.0 $183k 26k 7.04
Viatris (VTRS) 0.0 $178k 16k 10.83
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $176k 12k 14.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 10k 15.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $157k 27k 5.77
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $149k 16k 9.08
Harsco Corporation (NVRI) 0.0 $144k 16k 9.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $141k 15k 9.31
Gabelli Utility Trust (GUT) 0.0 $128k 24k 5.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 22k 5.67
Wolverine World Wide (WWW) 0.0 $104k 12k 8.89
Archer Aviation Com Cl A (ACHR) 0.0 $101k 16k 6.14
Barings Bdc (BBDC) 0.0 $88k 10k 8.58
Chico's FAS 0.0 $85k 11k 7.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 34k 2.39
Hanesbrands (HBI) 0.0 $82k 18k 4.46
Plug Power Com New (PLUG) 0.0 $81k 18k 4.50
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $60k 15k 4.05
Lumen Technologies (LUMN) 0.0 $55k 30k 1.83
Fresh Vine Wine (VINE) 0.0 $49k 53k 0.91
Globalstar (GSAT) 0.0 $45k 23k 1.94
Axt (AXTI) 0.0 $37k 15k 2.40
Grom Social Entrprises (GROM) 0.0 $33k 29k 1.13
Novonix Sponsored Ads (NVX) 0.0 $20k 11k 1.94
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 22k 0.87
Sharecare Com Cl A (SHCR) 0.0 $19k 17k 1.08
Maia Biotechnology (MAIA) 0.0 $15k 13k 1.17
Tmc The Metals Company (TMC) 0.0 $12k 11k 1.10
Comstock Com New (LODE) 0.0 $7.8k 14k 0.55
Cybin Ord 0.0 $4.1k 10k 0.41