Brookstone Capital Management

Brookstone Capital Management as of March 31, 2024

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 918 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $151M 340k 444.01
Vanguard Index Fds Value Etf (VTV) 2.2 $119M 732k 162.86
Vanguard Index Fds Growth Etf (VUG) 2.2 $119M 345k 344.20
Ishares Tr Core S&p500 Etf (IVV) 2.2 $118M 224k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $114M 1.2M 97.94
Apple (AAPL) 1.7 $93M 542k 171.48
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $91M 1.1M 83.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $86M 1.4M 61.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $77M 1.5M 50.17
NVIDIA Corporation (NVDA) 1.4 $77M 85k 903.56
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 1.4 $74M 2.5M 30.10
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 1.3 $73M 2.4M 30.28
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 1.3 $70M 2.4M 28.82
Microsoft Corporation (MSFT) 1.3 $68M 161k 420.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $63M 701k 89.90
Amazon (AMZN) 1.1 $61M 339k 180.38
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 1.1 $59M 2.3M 25.29
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $56M 305k 182.61
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 1.0 $52M 2.0M 25.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $47M 506k 91.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $46M 1.2M 39.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $46M 600k 76.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $45M 444k 101.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $43M 651k 65.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $42M 725k 57.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $42M 571k 73.15
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $40M 1.1M 35.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M 253k 150.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $38M 761k 50.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $38M 1.0M 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $37M 1.1M 34.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $36M 1.6M 22.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $35M 945k 36.81
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.6 $35M 1.2M 28.70
Ishares Tr Core Msci Total (IXUS) 0.6 $34M 496k 67.86
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.6 $33M 1.2M 28.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $32M 1.6M 20.43
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.6 $32M 1.2M 27.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $32M 1.7M 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $32M 1.6M 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $31M 1.6M 20.07
Global X Fds S&p 500 Covered (XYLD) 0.5 $30M 724k 40.79
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $29M 906k 31.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $28M 294k 94.66
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $28M 263k 105.47
Ishares Tr Core Total Usd (IUSB) 0.5 $28M 605k 45.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $28M 57k 480.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $27M 1.3M 20.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $27M 130k 205.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $25M 251k 100.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $25M 550k 45.31
Ishares Tr Russell 3000 Etf (IWV) 0.5 $25M 82k 300.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $24M 205k 114.96
Exxon Mobil Corporation (XOM) 0.4 $23M 199k 116.24
Eli Lilly & Co. (LLY) 0.4 $22M 28k 777.97
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $22M 676k 32.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $22M 1.2M 17.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $22M 133k 164.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $21M 370k 56.40
Tesla Motors (TSLA) 0.4 $21M 117k 175.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $21M 291k 70.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $21M 418k 49.19
Ishares Tr Mbs Etf (MBB) 0.4 $20M 215k 92.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $20M 665k 29.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $19M 344k 55.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $19M 245k 77.52
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $19M 566k 33.42
McDonald's Corporation (MCD) 0.3 $19M 66k 281.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $19M 198k 94.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $19M 441k 41.98
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $18M 558k 32.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 43k 420.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $18M 156k 115.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $18M 78k 228.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $17M 172k 100.71
Advanced Micro Devices (AMD) 0.3 $17M 95k 180.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $17M 472k 36.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $17M 587k 28.92
Wal-Mart Stores (WMT) 0.3 $17M 282k 60.17
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $17M 540k 30.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 229k 72.63
JPMorgan Chase & Co. (JPM) 0.3 $17M 83k 200.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $16M 455k 36.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $16M 201k 81.78
Lockheed Martin Corporation (LMT) 0.3 $15M 34k 454.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $15M 299k 50.60
Abbvie (ABBV) 0.3 $15M 83k 182.10
Meta Platforms Cl A (META) 0.3 $15M 31k 485.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $15M 196k 75.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 169k 84.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $14M 265k 53.71
American Express Company (AXP) 0.3 $14M 62k 227.69
Verizon Communications (VZ) 0.3 $14M 334k 41.96
Johnson & Johnson (JNJ) 0.3 $14M 87k 158.19
At&t (T) 0.2 $14M 766k 17.60
United Parcel Service CL B (UPS) 0.2 $14M 91k 148.63
Ark Etf Tr Innovation Etf (ARKK) 0.2 $13M 266k 50.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M 51k 259.90
Invesco Actively Managed Etf Total Return (GTO) 0.2 $13M 283k 46.81
UnitedHealth (UNH) 0.2 $13M 27k 494.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $13M 369k 35.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 41k 320.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M 69k 186.81
Dow (DOW) 0.2 $13M 215k 57.93
Walt Disney Company (DIS) 0.2 $12M 102k 122.36
Ford Motor Company (F) 0.2 $12M 924k 13.28
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $12M 438k 27.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $12M 267k 45.61
Chevron Corporation (CVX) 0.2 $12M 77k 157.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $12M 62k 195.10
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 289k 42.01
Truist Financial Corp equities (TFC) 0.2 $12M 309k 38.98
Realty Income (O) 0.2 $12M 222k 54.10
salesforce (CRM) 0.2 $12M 39k 301.18
3M Company (MMM) 0.2 $12M 111k 106.07
Caterpillar (CAT) 0.2 $12M 32k 366.43
Duke Energy Corp Com New (DUK) 0.2 $12M 119k 96.71
American Electric Power Company (AEP) 0.2 $12M 133k 86.10
Home Depot (HD) 0.2 $12M 30k 383.60
Kimberly-Clark Corporation (KMB) 0.2 $11M 85k 129.35
Costco Wholesale Corporation (COST) 0.2 $11M 15k 732.61
Eastman Chemical Company (EMN) 0.2 $11M 108k 100.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 257k 41.77
T. Rowe Price (TROW) 0.2 $11M 87k 121.92
Uber Technologies (UBER) 0.2 $10M 136k 76.99
Ishares Tr Ibonds 24 Trm Ts 0.2 $10M 436k 23.94
Dominion Resources (D) 0.2 $10M 211k 49.19
Kellogg Company (K) 0.2 $10M 181k 57.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $10M 77k 135.06
Wec Energy Group (WEC) 0.2 $10M 125k 82.12
Entergy Corporation (ETR) 0.2 $10M 97k 105.68
Kinder Morgan (KMI) 0.2 $10M 559k 18.34
Prudential Financial (PRU) 0.2 $10M 87k 117.40
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $10M 227k 44.40
ConAgra Foods (CAG) 0.2 $10M 340k 29.64
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $9.9M 255k 38.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $9.9M 224k 44.21
Ishares Msci Emerg Mrkt (EEMV) 0.2 $9.9M 174k 56.59
International Paper Company (IP) 0.2 $9.8M 251k 39.02
Us Bancorp Del Com New (USB) 0.2 $9.8M 219k 44.70
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $9.8M 234k 41.67
Huntington Bancshares Incorporated (HBAN) 0.2 $9.7M 696k 13.95
NiSource (NI) 0.2 $9.7M 350k 27.66
Edison International (EIX) 0.2 $9.6M 135k 70.73
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $9.6M 236k 40.60
Hp (HPQ) 0.2 $9.5M 316k 30.22
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $9.5M 243k 39.28
Honeywell International (HON) 0.2 $9.4M 46k 205.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $9.4M 216k 43.54
Gilead Sciences (GILD) 0.2 $9.3M 127k 73.25
Procter & Gamble Company (PG) 0.2 $9.1M 56k 162.25
Crown Castle Intl (CCI) 0.2 $8.9M 84k 105.83
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $8.9M 328k 27.01
Peak (DOC) 0.2 $8.8M 472k 18.75
Servicenow (NOW) 0.2 $8.7M 12k 762.42
Merck & Co (MRK) 0.2 $8.5M 65k 131.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $8.4M 134k 63.17
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.4M 166k 50.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.4M 104k 80.63
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $8.2M 155k 53.25
Etf Ser Solutions Lha Mkt St Tct Q (MSTQ) 0.2 $8.2M 269k 30.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.2M 68k 120.99
Bristol Myers Squibb (BMY) 0.2 $8.1M 150k 54.23
Ishares Tr National Mun Etf (MUB) 0.1 $8.1M 75k 107.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.7M 51k 152.26
Visa Com Cl A (V) 0.1 $7.7M 28k 279.08
Palo Alto Networks (PANW) 0.1 $7.5M 26k 284.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.5M 81k 92.72
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 129k 57.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.4M 127k 58.07
Comcast Corp Cl A (CMCSA) 0.1 $7.3M 168k 43.35
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $7.2M 240k 30.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $7.2M 163k 44.40
General Motors Company (GM) 0.1 $7.2M 158k 45.35
Global X Fds Russell 2000 (RYLD) 0.1 $7.1M 421k 16.91
Lowe's Companies (LOW) 0.1 $7.0M 28k 254.73
Ishares Bitcoin Tr SHS (IBIT) 0.1 $7.0M 173k 40.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $7.0M 184k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $7.0M 187k 37.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $7.0M 38k 182.69
Iron Mountain (IRM) 0.1 $7.0M 87k 80.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $6.9M 214k 32.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 40k 169.37
Fidelity National Information Services (FIS) 0.1 $6.8M 92k 74.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.8M 187k 36.19
Bank of America Corporation (BAC) 0.1 $6.7M 176k 37.92
Equifax (EFX) 0.1 $6.6M 25k 267.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.5M 71k 91.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $6.5M 188k 34.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.4M 62k 103.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.4M 61k 104.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.3M 117k 54.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $6.2M 147k 42.42
Select Sector Spdr Tr Technology (XLK) 0.1 $6.2M 30k 208.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.2M 28k 224.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.1M 128k 47.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.1M 55k 110.52
Nike CL B (NKE) 0.1 $6.1M 65k 93.98
Pepsi (PEP) 0.1 $6.1M 35k 175.01
General Dynamics Corporation (GD) 0.1 $6.0M 21k 282.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.0M 38k 158.81
Dupont De Nemours (DD) 0.1 $6.0M 78k 76.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $6.0M 72k 83.30
Waste Management (WM) 0.1 $5.9M 28k 213.15
Cme (CME) 0.1 $5.9M 27k 215.29
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $5.8M 192k 30.01
Southern Company (SO) 0.1 $5.7M 79k 71.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $5.6M 59k 95.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.6M 17k 337.05
Ishares Tr Us Consum Discre (IYC) 0.1 $5.4M 66k 81.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $5.3M 85k 62.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $5.2M 99k 52.46
CVS Caremark Corporation (CVS) 0.1 $5.2M 65k 79.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.1M 119k 42.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.0M 62k 81.43
Ishares Tr Us Industrials (IYJ) 0.1 $5.0M 40k 125.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.9M 82k 60.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.9M 56k 87.48
Coca-Cola Company (KO) 0.1 $4.8M 79k 61.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 79k 60.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.8M 55k 86.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.7M 65k 72.33
Qualcomm (QCOM) 0.1 $4.7M 28k 169.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.6M 227k 20.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.6M 29k 155.84
Abbott Laboratories (ABT) 0.1 $4.6M 40k 113.66
Nextera Energy (NEE) 0.1 $4.5M 71k 63.91
Altria (MO) 0.1 $4.5M 103k 43.62
Vanguard World Consum Stp Etf (VDC) 0.1 $4.5M 22k 204.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $4.5M 126k 35.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M 30k 147.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $4.4M 61k 73.27
Ishares Tr Exponential Tech (XT) 0.1 $4.4M 74k 59.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $4.4M 120k 36.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $4.4M 69k 63.74
Applied Materials (AMAT) 0.1 $4.4M 21k 206.23
Raytheon Technologies Corp (RTX) 0.1 $4.4M 45k 97.53
Fiserv (FI) 0.1 $4.3M 27k 159.82
Marathon Petroleum Corp (MPC) 0.1 $4.3M 21k 201.50
Etf Ser Solutions Lha Mkt St Alp 0.1 $4.3M 177k 24.00
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $4.2M 208k 20.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 12k 346.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $4.1M 75k 54.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $4.1M 295k 13.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.1M 10k 397.75
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 10k 399.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.0M 22k 180.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.0M 80k 49.70
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 7.5k 524.33
Broadcom (AVGO) 0.1 $4.0M 3.0k 1325.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.9M 15k 260.72
Automatic Data Processing (ADP) 0.1 $3.9M 16k 249.74
McKesson Corporation (MCK) 0.1 $3.9M 7.3k 536.86
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.8M 74k 52.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.8M 35k 109.17
Constellation Brands Cl A (STZ) 0.1 $3.8M 14k 271.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.8M 46k 82.48
Phillips 66 (PSX) 0.1 $3.8M 23k 163.34
Netflix (NFLX) 0.1 $3.8M 6.2k 607.31
General Electric Com New (GE) 0.1 $3.7M 21k 175.53
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.4k 504.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 60k 62.06
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $3.7M 119k 31.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 88k 42.13
Baxter International (BAX) 0.1 $3.7M 86k 42.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 114k 32.23
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 45k 81.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 17k 210.30
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 245.92
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $3.6M 91k 39.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $3.6M 101k 35.37
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 7.3k 481.57
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.5M 69k 50.56
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.5M 115k 30.33
International Business Machines (IBM) 0.1 $3.5M 18k 190.96
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.5M 62k 55.67
Arista Networks (ANET) 0.1 $3.4M 12k 289.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.3M 22k 154.93
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $3.3M 80k 41.74
Quanta Services (PWR) 0.1 $3.3M 13k 259.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $3.3M 113k 28.91
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 13k 250.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.2M 87k 36.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $3.2M 63k 50.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.2M 383k 8.29
Ishares Msci Emrg Chn (EMXC) 0.1 $3.2M 55k 57.57
Vanguard World Health Car Etf (VHT) 0.1 $3.1M 12k 270.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $3.1M 435k 7.16
Texas Instruments Incorporated (TXN) 0.1 $3.1M 18k 174.21
Intel Corporation (INTC) 0.1 $3.1M 69k 44.17
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $3.0M 113k 26.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.0M 130k 23.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 41k 74.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 190k 15.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 49k 61.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.9M 84k 34.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.9M 31k 93.73
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 247.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.9M 38k 76.19
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $2.8M 108k 26.31
Ishares Tr Conser Alloc Etf (AOK) 0.1 $2.8M 77k 36.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 63k 44.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.8M 120k 23.24
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $2.8M 85k 32.70
Cisco Systems (CSCO) 0.1 $2.7M 55k 49.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.7M 47k 58.11
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.1 $2.7M 127k 21.59
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 53k 51.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 107.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.7M 127k 21.24
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 31k 85.06
Kraft Heinz (KHC) 0.0 $2.7M 72k 36.90
Domino's Pizza (DPZ) 0.0 $2.6M 5.3k 496.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $2.6M 37k 70.72
Ishares Tr Broad Usd High (USHY) 0.0 $2.6M 72k 36.59
Philip Morris International (PM) 0.0 $2.6M 29k 91.62
Oracle Corporation (ORCL) 0.0 $2.6M 21k 125.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.6M 51k 51.06
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 27k 94.41
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.4k 581.25
Medtronic SHS (MDT) 0.0 $2.5M 29k 87.15
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.5M 75k 33.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 23k 108.92
Halozyme Therapeutics (HALO) 0.0 $2.5M 62k 40.68
Pfizer (PFE) 0.0 $2.5M 89k 27.75
Target Corporation (TGT) 0.0 $2.4M 14k 177.21
Boeing Company (BA) 0.0 $2.4M 13k 192.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.6k 249.87
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.4M 70k 33.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 8.2k 286.61
Amgen (AMGN) 0.0 $2.3M 8.2k 284.33
Parker-Hannifin Corporation (PH) 0.0 $2.3M 4.2k 555.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.3M 48k 49.05
Linde SHS (LIN) 0.0 $2.3M 5.0k 464.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.3M 81k 28.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 12k 191.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 25k 89.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.2M 127k 17.30
Simon Property (SPG) 0.0 $2.2M 14k 156.49
Consolidated Edison (ED) 0.0 $2.2M 24k 90.81
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.1M 23k 93.85
Apa Corporation (APA) 0.0 $2.1M 62k 34.38
Republic Services (RSG) 0.0 $2.1M 11k 191.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 6.9k 304.71
Deere & Company (DE) 0.0 $2.1M 5.1k 410.78
Danaher Corporation (DHR) 0.0 $2.1M 8.4k 249.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.1M 28k 73.46
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 16k 128.40
PNC Financial Services (PNC) 0.0 $2.0M 13k 161.60
Starbucks Corporation (SBUX) 0.0 $2.0M 22k 91.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0M 19k 105.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 44k 46.00
Church & Dwight (CHD) 0.0 $1.9M 19k 104.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 25k 76.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.9M 77k 24.48
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $1.9M 57k 32.94
Marathon Digital Holdings In (MARA) 0.0 $1.9M 83k 22.58
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $1.9M 79k 23.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.9M 19k 100.89
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 52k 35.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 8.2k 225.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 80.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 34k 54.24
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $1.8M 69k 26.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 23k 79.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.8M 104k 17.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 10k 179.10
Hershey Company (HSY) 0.0 $1.8M 9.2k 194.51
Oneok (OKE) 0.0 $1.8M 22k 80.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 38k 47.46
Schlumberger Com Stk (SLB) 0.0 $1.8M 32k 54.81
Exelon Corporation (EXC) 0.0 $1.8M 47k 37.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 15k 114.14
Norfolk Southern (NSC) 0.0 $1.7M 6.8k 254.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.7M 54k 31.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.7M 16k 106.97
AFLAC Incorporated (AFL) 0.0 $1.7M 20k 85.86
S&T Ban (STBA) 0.0 $1.7M 53k 32.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 18k 93.15
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $1.7M 68k 24.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7M 47k 35.71
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 74k 22.75
Enbridge (ENB) 0.0 $1.7M 46k 36.18
Fortinet (FTNT) 0.0 $1.7M 25k 68.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 51.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 35k 47.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7M 72k 22.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $1.6M 53k 31.01
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.7k 347.33
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $1.6M 67k 24.53
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $1.6M 60k 27.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 12k 130.73
Constellation Energy (CEG) 0.0 $1.6M 8.7k 184.85
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $1.6M 48k 33.59
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $1.6M 36k 43.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 21k 75.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 24k 64.15
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 18k 85.27
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.6M 63k 24.90
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 100k 15.38
Hca Holdings (HCA) 0.0 $1.5M 4.6k 333.56
Colgate-Palmolive Company (CL) 0.0 $1.5M 17k 90.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $1.5M 52k 28.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.81
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $1.5M 61k 24.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 18k 79.86
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $1.5M 61k 24.05
Eversource Energy (ES) 0.0 $1.5M 24k 59.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.5M 30k 48.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 7.9k 183.89
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 42.95
Welltower Inc Com reit (WELL) 0.0 $1.4M 15k 93.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.4M 34k 42.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.4M 34k 41.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.4M 60k 23.46
Intuit (INTU) 0.0 $1.4M 2.1k 650.04
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $1.4M 69k 20.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 24k 58.06
Udr (UDR) 0.0 $1.4M 37k 37.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.4M 28k 49.16
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 478.68
Emerson Electric (EMR) 0.0 $1.3M 12k 113.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.3M 24k 55.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.3M 31k 43.36
Micron Technology (MU) 0.0 $1.3M 11k 117.89
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $1.3M 29k 45.51
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 88.17
TJX Companies (TJX) 0.0 $1.3M 13k 101.42
FedEx Corporation (FDX) 0.0 $1.3M 4.5k 289.73
ConocoPhillips (COP) 0.0 $1.3M 10k 127.28
Evergy (EVRG) 0.0 $1.3M 24k 53.38
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $1.3M 24k 52.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 40k 31.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.3M 20k 63.58
Kroger (KR) 0.0 $1.3M 22k 57.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 30k 42.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 15k 83.08
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.2M 16k 77.42
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 96.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.2M 26k 48.33
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.9k 317.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.2M 19k 64.11
American Tower Reit (AMT) 0.0 $1.2M 6.1k 197.59
Microstrategy Cl A New (MSTR) 0.0 $1.2M 708.00 1704.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.2M 35k 33.62
AmerisourceBergen (COR) 0.0 $1.2M 4.9k 243.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 42k 28.04
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.18
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $1.2M 43k 27.41
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 23k 51.59
Edwards Lifesciences (EW) 0.0 $1.2M 12k 95.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $1.2M 29k 40.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 23k 50.45
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.2M 24k 47.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 24k 47.87
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $1.1M 106k 10.86
Clorox Company (CLX) 0.0 $1.1M 7.5k 153.11
GSK Sponsored Adr (GSK) 0.0 $1.1M 27k 42.87
Pioneer Natural Resources 0.0 $1.1M 4.3k 262.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 71.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 76.81
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 57.96
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $1.1M 46k 24.53
Cardinal Health (CAH) 0.0 $1.1M 10k 111.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.1M 30k 37.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.1k 270.79
Allstate Corporation (ALL) 0.0 $1.1M 6.4k 173.02
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 242.29
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.3k 131.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 93.05
Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 268.32
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.1M 20k 54.90
Genuine Parts Company (GPC) 0.0 $1.1M 6.9k 154.93
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 16k 64.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 288.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 58.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 48.25
Packaging Corporation of America (PKG) 0.0 $1.1M 5.6k 189.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 73k 14.32
Amplify Etf Tr High Income (YYY) 0.0 $1.0M 86k 12.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 10k 101.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0M 18k 57.03
Valero Energy Corporation (VLO) 0.0 $1.0M 6.0k 170.69
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.0M 22k 46.54
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $1.0M 34k 30.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.0M 66k 15.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 7.4k 136.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 25k 39.81
CSX Corporation (CSX) 0.0 $1.0M 27k 37.07
Gra (GGG) 0.0 $990k 11k 93.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $990k 2.4k 418.01
Northern Lts Fd Tr Iv Monarch Divid Pl (MDPL) 0.0 $986k 37k 26.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $981k 6.0k 164.01
Boston Scientific Corporation (BSX) 0.0 $979k 14k 68.49
Goldman Sachs (GS) 0.0 $969k 2.3k 417.72
Booking Holdings (BKNG) 0.0 $962k 265.00 3628.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $958k 30k 32.23
Vanguard World Utilities Etf (VPU) 0.0 $957k 6.7k 142.58
British Amern Tob Sponsored Adr (BTI) 0.0 $949k 31k 30.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $947k 975.00 970.87
Select Sector Spdr Tr Indl (XLI) 0.0 $939k 7.5k 125.96
AutoZone (AZO) 0.0 $939k 298.00 3151.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $938k 20k 47.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $935k 40k 23.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $935k 41k 22.95
Campbell Soup Company (CPB) 0.0 $924k 21k 44.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $919k 5.9k 155.92
Ishares Tr Ishares Biotech (IBB) 0.0 $910k 6.6k 137.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $909k 14k 65.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $906k 23k 40.27
General Mills (GIS) 0.0 $903k 13k 69.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $902k 40k 22.73
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $890k 18k 49.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $877k 3.7k 235.79
Brown & Brown (BRO) 0.0 $877k 10k 87.54
Shell Spon Ads (SHEL) 0.0 $874k 13k 67.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $874k 17k 51.60
Zimmer Holdings (ZBH) 0.0 $870k 6.6k 131.99
Royal Caribbean Cruises (RCL) 0.0 $867k 6.2k 139.01
Vanguard World Energy Etf (VDE) 0.0 $840k 6.4k 131.69
Darden Restaurants (DRI) 0.0 $839k 5.0k 167.16
Lauder Estee Cos Cl A (EL) 0.0 $837k 5.4k 154.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $835k 17k 48.21
Coherent Corp (COHR) 0.0 $833k 14k 60.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $825k 21k 39.02
Verisk Analytics (VRSK) 0.0 $819k 3.5k 235.73
Stryker Corporation (SYK) 0.0 $818k 2.3k 357.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $817k 50k 16.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $814k 6.5k 125.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $808k 8.0k 100.81
L3harris Technologies (LHX) 0.0 $796k 3.7k 213.08
Charles Schwab Corporation (SCHW) 0.0 $791k 11k 72.34
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $785k 17k 46.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $784k 15k 50.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $769k 14k 56.98
Enterprise Products Partners (EPD) 0.0 $763k 26k 29.18
Pool Corporation (POOL) 0.0 $754k 1.9k 403.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $754k 21k 36.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $749k 7.9k 95.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $748k 4.0k 187.33
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $747k 24k 30.82
Cullman Bancorp (CULL) 0.0 $739k 74k 9.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $735k 3.1k 239.76
Fox Corp Cl A Com (FOXA) 0.0 $729k 23k 31.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $728k 5.5k 131.92
Parsons Corporation (PSN) 0.0 $723k 8.7k 82.95
Ishares Tr Faln Angls Usd (FALN) 0.0 $722k 27k 26.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $721k 9.3k 77.31
Iqvia Holdings (IQV) 0.0 $717k 2.8k 252.89
M&T Bank Corporation (MTB) 0.0 $707k 4.9k 145.45
Zoetis Cl A (ZTS) 0.0 $703k 4.2k 169.21
Anthem (ELV) 0.0 $703k 1.4k 518.42
Houlihan Lokey Cl A (HLI) 0.0 $697k 5.4k 128.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $692k 30k 23.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $691k 31k 22.25
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $687k 32k 21.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $685k 9.0k 76.00
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $676k 24k 28.41
Api Group Corp Com Stk (APG) 0.0 $672k 17k 39.27
Lululemon Athletica (LULU) 0.0 $670k 1.7k 390.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $669k 16k 42.83
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $668k 29k 22.71
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $668k 21k 31.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $668k 16k 41.56
Ptc (PTC) 0.0 $666k 3.5k 188.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $664k 25k 27.00
Marriott Intl Cl A (MAR) 0.0 $664k 2.6k 252.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $659k 21k 31.62
Cummins (CMI) 0.0 $658k 2.2k 294.69
Microchip Technology (MCHP) 0.0 $658k 7.3k 89.71
Northern Trust Corporation (NTRS) 0.0 $656k 7.4k 88.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $646k 16k 39.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $644k 24k 26.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $644k 11k 60.29
Lam Research Corporation 0.0 $641k 660.00 971.16
Morgan Stanley Com New (MS) 0.0 $635k 6.7k 94.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
RBB Us Treas 3 Mnth (TBIL) 0.0 $633k 13k 50.03
Walgreen Boots Alliance (WBA) 0.0 $632k 29k 21.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $632k 6.8k 93.19
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $626k 42k 14.94
Ansys (ANSS) 0.0 $620k 1.8k 347.16
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $618k 18k 33.73
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $617k 17k 36.48
Ishares Msci Brazil Etf (EWZ) 0.0 $614k 19k 32.42
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $600k 24k 24.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $599k 13k 47.58
Blackbaud (BLKB) 0.0 $598k 8.1k 74.14
Shopify Cl A (SHOP) 0.0 $590k 7.6k 77.17
Lgi Homes (LGIH) 0.0 $577k 5.0k 116.37
State Street Corporation (STT) 0.0 $575k 7.4k 77.32
O'reilly Automotive (ORLY) 0.0 $575k 509.00 1128.88
Coinbase Global Com Cl A (COIN) 0.0 $571k 2.2k 265.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $569k 22k 26.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $566k 14k 40.90
Mondelez Intl Cl A (MDLZ) 0.0 $564k 8.1k 70.00
MetLife (MET) 0.0 $559k 7.5k 74.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $554k 13k 43.60
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $552k 19k 28.47
Martin Marietta Materials (MLM) 0.0 $551k 897.00 614.13
Roper Industries (ROP) 0.0 $549k 979.00 560.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $547k 8.0k 68.68
Chipotle Mexican Grill (CMG) 0.0 $547k 188.00 2907.02
Palantir Technologies Cl A (PLTR) 0.0 $546k 24k 23.01
Wynn Resorts (WYNN) 0.0 $546k 5.3k 102.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $541k 12k 46.21
Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) 0.0 $541k 21k 25.61
Capital One Financial (COF) 0.0 $540k 3.6k 148.90
PPG Industries (PPG) 0.0 $538k 3.7k 144.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $537k 24k 22.47
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $535k 14k 39.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $534k 34k 15.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $532k 7.9k 67.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $529k 26k 20.49
Rockwell Automation (ROK) 0.0 $529k 1.8k 291.32
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $526k 22k 24.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $525k 6.8k 77.73
Citigroup Com New (C) 0.0 $522k 8.3k 63.24
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $520k 21k 24.70
Leidos Holdings (LDOS) 0.0 $520k 4.0k 131.08
Fs Kkr Capital Corp (FSK) 0.0 $520k 27k 19.07
Devon Energy Corporation (DVN) 0.0 $519k 10k 50.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $517k 6.5k 79.83
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $511k 25k 20.54
Waste Connections (WCN) 0.0 $509k 3.0k 172.03
C H Robinson Worldwide Com New (CHRW) 0.0 $501k 6.6k 76.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $500k 22k 22.97
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $497k 19k 25.68
Ishares Tr Ibonds Dec24 Etf 0.0 $495k 20k 25.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $495k 19k 25.51
Trane Technologies SHS (TT) 0.0 $492k 1.6k 300.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $487k 41k 11.88
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $487k 14k 35.80
BlackRock 0.0 $486k 583.00 833.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $485k 10k 47.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $484k 5.3k 90.91
Etf Opportunities Trust American Conser (ACVF) 0.0 $482k 12k 40.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $478k 5.6k 85.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $475k 15k 32.30
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $475k 15k 32.69
American Intl Group Com New (AIG) 0.0 $472k 6.0k 78.17
Cigna Corp (CI) 0.0 $469k 1.3k 363.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $469k 19k 25.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $467k 5.3k 87.22
Tractor Supply Company (TSCO) 0.0 $465k 1.8k 261.66
Nucor Corporation (NUE) 0.0 $460k 2.3k 197.93
Vanguard World Industrial Etf (VIS) 0.0 $460k 1.9k 244.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $459k 3.8k 119.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $457k 822.00 556.41
Pure Storage Cl A (PSTG) 0.0 $449k 8.6k 51.99
Humana (HUM) 0.0 $448k 1.3k 346.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $444k 4.8k 92.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $443k 18k 24.07
Public Service Enterprise (PEG) 0.0 $440k 6.6k 66.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $440k 7.5k 58.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $440k 11k 38.88
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $435k 17k 25.11
DNP Select Income Fund (DNP) 0.0 $435k 48k 9.07
Flowers Foods (FLO) 0.0 $433k 18k 23.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $432k 17k 25.25
Eaton Corp SHS (ETN) 0.0 $430k 1.4k 312.79
Analog Devices (ADI) 0.0 $430k 2.2k 197.75
Marsh & McLennan Companies (MMC) 0.0 $427k 2.1k 206.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $422k 3.8k 110.21
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $421k 7.8k 53.79
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $420k 19k 22.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $418k 6.2k 67.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $416k 9.7k 43.04
Keysight Technologies (KEYS) 0.0 $416k 2.7k 156.39
Ea Series Trust Strive Enhanced (BUXX) 0.0 $416k 21k 20.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $414k 5.0k 82.97
Digital Realty Trust (DLR) 0.0 $412k 2.9k 144.03
Steel Dynamics (STLD) 0.0 $406k 2.7k 148.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $405k 16k 24.81
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ) 0.0 $405k 17k 23.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $405k 11k 36.07
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $402k 13k 31.29
Global X Fds Global X Uranium (URA) 0.0 $402k 14k 28.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $400k 3.5k 115.77
Synopsys (SNPS) 0.0 $400k 699.00 571.57
BP Sponsored Adr (BP) 0.0 $398k 11k 37.68
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $398k 11k 37.60
The Trade Desk Com Cl A (TTD) 0.0 $391k 4.5k 87.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $390k 16k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $389k 16k 23.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $388k 6.5k 59.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $388k 13k 29.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $388k 4.4k 87.29
EXACT Sciences Corporation (EXAS) 0.0 $387k 5.6k 69.06
Freeport-mcmoran CL B (FCX) 0.0 $386k 8.2k 47.02
Fox Factory Hldg (FOXF) 0.0 $382k 7.3k 52.07
Williams Companies (WMB) 0.0 $378k 9.7k 38.97
Travelers Companies (TRV) 0.0 $375k 1.6k 230.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $374k 15k 25.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $374k 17k 21.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $373k 7.5k 49.55
Gentex Corporation (GNTX) 0.0 $373k 10k 36.12
Ishares Tr Robotics Artif (ARTY) 0.0 $371k 11k 34.35
Jacobs Engineering Group (J) 0.0 $370k 2.4k 153.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $366k 6.5k 56.18
Paypal Holdings (PYPL) 0.0 $362k 5.4k 66.99
Autodesk (ADSK) 0.0 $362k 1.4k 260.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $362k 3.3k 108.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $361k 12k 31.31
Ishares Tr Global Tech Etf (IXN) 0.0 $358k 4.8k 74.81
Alliant Energy Corporation (LNT) 0.0 $358k 7.1k 50.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $357k 9.2k 38.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 7.2k 49.24
Public Storage (PSA) 0.0 $354k 1.2k 289.98
Solaredge Technologies (SEDG) 0.0 $350k 4.9k 70.98
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $347k 5.0k 69.34
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $347k 26k 13.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $345k 3.5k 99.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $345k 1.5k 232.96
Icahn Enterprises Depositary Unit (IEP) 0.0 $344k 20k 17.01
Gabelli Dividend & Income Trust (GDV) 0.0 $343k 15k 22.98
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $342k 11k 30.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $342k 9.6k 35.60
Aon Shs Cl A (AON) 0.0 $340k 1.0k 333.72
Cassava Sciences (SAVA) 0.0 $340k 17k 20.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $340k 3.6k 94.89
Ishares Tr Select Divid Etf (DVY) 0.0 $339k 2.8k 123.17
Ishares Gold Tr Shares Represent (IAUM) 0.0 $339k 15k 22.17
Spotify Technology S A SHS (SPOT) 0.0 $338k 1.3k 263.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $338k 2.9k 117.40
Trimble Navigation (TRMB) 0.0 $334k 5.2k 64.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $334k 13k 24.85
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $332k 4.7k 71.01
Carrier Global Corporation (CARR) 0.0 $330k 5.7k 58.13
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $329k 4.1k 80.34
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $327k 8.2k 40.04
Kla Corp Com New (KLAC) 0.0 $326k 467.00 698.27
Caesars Entertainment (CZR) 0.0 $326k 7.4k 43.74
Cadence Design Systems (CDNS) 0.0 $323k 1.0k 311.28
Ameren Corporation (AEE) 0.0 $322k 4.4k 73.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $321k 1.3k 247.43
West Pharmaceutical Services (WST) 0.0 $321k 810.00 395.71
Tidal Etf Tr God Bless Amer (YALL) 0.0 $321k 9.5k 33.66
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $320k 7.3k 43.58
Te Connectivity SHS 0.0 $319k 2.2k 145.25
Airbnb Com Cl A (ABNB) 0.0 $319k 1.9k 164.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $319k 6.5k 49.40
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $318k 10k 31.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $317k 4.7k 67.82
Fastenal Company (FAST) 0.0 $316k 4.1k 77.13
Veralto Corp Com Shs (VLTO) 0.0 $316k 3.6k 88.67
DTE Energy Company (DTE) 0.0 $315k 2.8k 112.12
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 4.6k 67.75
Super Micro Computer 0.0 $313k 310.00 1010.03
Motorola Solutions Com New (MSI) 0.0 $313k 881.00 355.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $312k 4.5k 69.77
Ishares Tr Us Consm Staples (IYK) 0.0 $311k 4.6k 67.63
Cheniere Energy Com New (LNG) 0.0 $310k 1.9k 161.28
Pinnacle West Capital Corporation (PNW) 0.0 $308k 4.1k 74.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $306k 12k 24.90
Diageo Spon Adr New (DEO) 0.0 $305k 2.1k 148.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $304k 14k 21.72
Ea Series Trust Strive Us Semico (SHOC) 0.0 $304k 6.8k 44.67
CarMax (KMX) 0.0 $302k 3.5k 87.11
CenterPoint Energy (CNP) 0.0 $301k 11k 28.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $300k 8.6k 34.70
Ishares Msci Sweden Etf (EWD) 0.0 $300k 7.5k 39.96
Lamar Advertising Cl A (LAMR) 0.0 $300k 2.5k 119.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $299k 11k 28.18
Hewlett Packard Enterprise (HPE) 0.0 $298k 17k 17.73
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $297k 10k 28.73
Gabelli Equity Trust (GAB) 0.0 $297k 54k 5.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $297k 2.7k 110.49
Paychex (PAYX) 0.0 $297k 2.4k 122.80
Yum! Brands (YUM) 0.0 $297k 2.1k 138.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $297k 7.3k 40.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $296k 3.0k 98.78
Archer Daniels Midland Company (ADM) 0.0 $295k 4.7k 62.81
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $295k 9.3k 31.70
PPL Corporation (PPL) 0.0 $293k 11k 27.53
Xcel Energy (XEL) 0.0 $293k 5.4k 53.75
Global X Fds Artificial Etf (AIQ) 0.0 $292k 8.6k 33.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $289k 2.7k 108.33
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $289k 10k 28.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $287k 7.1k 40.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $286k 5.2k 54.43
Ishares Msci Netherl Etf (EWN) 0.0 $284k 5.7k 49.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $284k 3.0k 94.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $283k 15k 18.64
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $282k 13k 21.58
Paccar (PCAR) 0.0 $281k 2.3k 123.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $281k 7.7k 36.54
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $277k 12k 22.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $277k 4.5k 61.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $275k 17k 16.37
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $274k 6.8k 40.33
Science App Int'l (SAIC) 0.0 $273k 2.1k 130.39
Global Net Lease Com New (GNL) 0.0 $272k 35k 7.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $269k 5.0k 53.34
Citizens Financial (CFG) 0.0 $268k 7.4k 36.29
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $267k 9.5k 28.08
FirstEnergy (FE) 0.0 $266k 6.9k 38.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $264k 3.1k 84.38
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $264k 12k 22.25
Axon Enterprise (AXON) 0.0 $263k 839.00 312.88
Skyworks Solutions (SWKS) 0.0 $262k 2.4k 108.34
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $261k 19k 13.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 3.1k 84.08
Otis Worldwide Corp (OTIS) 0.0 $257k 2.6k 99.28
Tg Therapeutics (TGTX) 0.0 $257k 17k 15.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $256k 3.4k 75.13
PG&E Corporation (PCG) 0.0 $256k 15k 16.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 9.1k 27.88
Gap (GAP) 0.0 $253k 9.2k 27.55
Broadridge Financial Solutions (BR) 0.0 $253k 1.2k 204.89
Vanguard World Mega Cap Index (MGC) 0.0 $252k 1.3k 186.87
Rli (RLI) 0.0 $252k 1.7k 148.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 2.8k 91.24
Nasdaq Omx (NDAQ) 0.0 $251k 4.0k 63.10
Community Bank System (CBU) 0.0 $250k 5.2k 48.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $249k 3.1k 81.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $249k 5.0k 49.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 29k 8.73
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 0.0 $247k 8.9k 27.74
Fat Brands Class A Com (FAT) 0.0 $245k 32k 7.60
First Solar (FSLR) 0.0 $244k 1.4k 168.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $244k 8.7k 27.94
Digital World Acquisition Co Class A (DJT) 0.0 $243k 3.9k 61.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $243k 1.3k 190.62
Berry Plastics (BERY) 0.0 $243k 4.0k 60.48
Ishares Tr Msci Philips Etf (EPHE) 0.0 $242k 8.8k 27.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $242k 11k 22.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $241k 4.6k 52.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $240k 4.3k 56.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 2.0k 118.30
Cloudflare Cl A Com (NET) 0.0 $239k 2.5k 96.81
Cullen/Frost Bankers (CFR) 0.0 $238k 2.1k 112.57
Southwest Airlines (LUV) 0.0 $235k 8.1k 29.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $234k 1.8k 131.25
Veeva Sys Cl A Com (VEEV) 0.0 $234k 1.0k 231.69
Cintas Corporation (CTAS) 0.0 $233k 339.00 687.04
Ecolab (ECL) 0.0 $232k 1.0k 230.99
American Water Works (AWK) 0.0 $231k 1.9k 122.21
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $231k 2.1k 107.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $230k 6.7k 34.29
United Sts Oil Units (USO) 0.0 $228k 2.9k 78.73
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $228k 15k 15.43
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $227k 7.8k 28.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $227k 4.0k 57.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 3.3k 67.34
Wheaton Precious Metals Corp (WPM) 0.0 $225k 4.8k 47.13
Toll Brothers (TOL) 0.0 $224k 1.7k 129.37
Fb Finl (FBK) 0.0 $222k 5.9k 37.66
Prologis (PLD) 0.0 $222k 1.7k 130.22
Chubb (CB) 0.0 $222k 857.00 259.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $220k 4.1k 53.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $220k 19k 11.69
Smucker J M Com New (SJM) 0.0 $220k 1.7k 125.86
Inventrust Pptys Corp Com New (IVT) 0.0 $220k 8.5k 25.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $219k 34k 6.51
Sempra Energy (SRE) 0.0 $218k 3.0k 71.82
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $218k 6.6k 33.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $217k 4.9k 44.74
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $217k 8.5k 25.61
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $217k 7.7k 28.21
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.5k 145.47
Ishares Msci Mly Etf New (EWM) 0.0 $215k 9.9k 21.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $215k 5.2k 41.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 6.1k 35.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $214k 2.7k 80.22
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $212k 5.9k 36.17
EOG Resources (EOG) 0.0 $212k 1.7k 127.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $210k 8.9k 23.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $210k 2.0k 103.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $210k 1.5k 140.51
Cion Invt Corp (CION) 0.0 $208k 19k 11.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $208k 2.2k 95.50
Ishares Tr Ibonds 24 Trm Hg 0.0 $208k 8.9k 23.32
Old Republic International Corporation (ORI) 0.0 $206k 6.7k 30.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $206k 3.5k 59.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $206k 3.4k 60.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $205k 2.1k 96.05
Vanguard World Financials Etf (VFH) 0.0 $205k 2.0k 102.39
Corteva (CTVA) 0.0 $204k 3.5k 57.67
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $204k 7.5k 27.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $204k 5.0k 41.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $203k 5.1k 40.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.3k 86.67
Wp Carey (WPC) 0.0 $203k 3.6k 56.44
Hasbro (HAS) 0.0 $203k 3.6k 56.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 2.0k 102.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $203k 4.0k 50.29
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $202k 20k 10.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $202k 7.9k 25.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $201k 5.2k 38.47
Powerschool Holdings Com Cl A 0.0 $201k 9.4k 21.29
New Amer High Income Com New (HYB) 0.0 $197k 27k 7.28
Proshares Tr Ultrapro Short S 0.0 $190k 29k 6.46
American Airls (AAL) 0.0 $173k 11k 15.35
Gabelli Utility Trust (GUT) 0.0 $167k 30k 5.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 16k 9.79
Viatris (VTRS) 0.0 $151k 13k 11.94
Harsco Corporation (NVRI) 0.0 $146k 16k 9.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $143k 10k 13.98
Wolverine World Wide (WWW) 0.0 $131k 12k 11.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $130k 22k 5.93
Hanesbrands (HBI) 0.0 $116k 20k 5.80
Amcor Ord (AMCR) 0.0 $105k 11k 9.51
Immunitybio (IBRX) 0.0 $101k 19k 5.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 39k 2.59
Barings Bdc (BBDC) 0.0 $96k 10k 9.30
Medical Properties Trust (MPW) 0.0 $56k 12k 4.70
Plug Power Com New (PLUG) 0.0 $56k 16k 3.44
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $47k 13k 3.65
Lumen Technologies (LUMN) 0.0 $41k 26k 1.56
Globalstar (GSAT) 0.0 $34k 23k 1.47
Novonix Sponsored Ads (NVX) 0.0 $24k 11k 2.24
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 22k 0.89
Tmc The Metals Company (TMC) 0.0 $17k 12k 1.43
Standard Lithium Corp equities (SLI) 0.0 $14k 12k 1.18
Sharecare Com Cl A (SHCR) 0.0 $13k 17k 0.77
Comstock Com New (LODE) 0.0 $6.3k 17k 0.36