Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2024

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 1002 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $213M 371k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $185M 378k 488.07
Vanguard Index Fds Growth Etf (VUG) 2.2 $152M 395k 383.93
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $144M 1.4M 101.27
Vanguard Index Fds Value Etf (VTV) 2.1 $139M 798k 174.57
Apple (AAPL) 2.0 $136M 583k 233.00
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.9 $126M 2.9M 43.15
Ishares Tr Core S&p500 Etf (IVV) 1.7 $116M 201k 576.82
NVIDIA Corporation (NVDA) 1.7 $113M 929k 121.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $98M 1.0M 96.95
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $92M 1.0M 91.31
Microsoft Corporation (MSFT) 1.3 $86M 201k 430.30
Amazon (AMZN) 1.3 $85M 458k 186.33
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 1.3 $85M 2.6M 33.23
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 1.2 $80M 2.4M 32.98
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $79M 2.8M 28.30
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $78M 395k 198.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $77M 1.5M 52.81
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 1.1 $77M 2.4M 31.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $61M 910k 67.51
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.9 $61M 2.4M 25.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $58M 979k 59.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $56M 528k 106.76
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.8 $54M 2.0M 26.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $53M 1.0M 50.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $52M 312k 165.85
Ishares Tr Mbs Etf (MBB) 0.7 $51M 529k 95.81
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $50M 987k 50.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $45M 628k 71.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $45M 755k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $43M 81k 527.67
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $41M 1.2M 35.03
Tesla Motors (TSLA) 0.6 $38M 145k 261.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $37M 1.0M 36.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $37M 207k 179.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $37M 401k 91.81
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.5 $36M 1.2M 30.55
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $35M 1.0M 34.06
Ishares Tr Core Total Usd (IUSB) 0.5 $35M 738k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $35M 1.2M 29.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $34M 141k 243.06
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.5 $34M 1.1M 29.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $34M 894k 37.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $33M 928k 35.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $33M 314k 105.66
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.5 $33M 1.2M 26.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $32M 1.5M 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $31M 1.6M 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $31M 1.6M 19.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $31M 767k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $31M 801k 38.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $31M 1.5M 20.56
Global X Fds S&p 500 Covered (XYLD) 0.4 $30M 721k 41.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $30M 633k 46.74
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $29M 1.3M 23.21
Eli Lilly & Co. (LLY) 0.4 $29M 33k 885.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $28M 157k 179.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $28M 338k 82.94
Meta Platforms Cl A (META) 0.4 $27M 47k 572.44
Invesco Actively Managed Exc Total Return (GTO) 0.4 $26M 546k 48.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $25M 1.2M 21.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $25M 257k 98.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $24M 449k 52.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $23M 473k 49.41
Ishares Tr Core Msci Total (IXUS) 0.3 $23M 314k 72.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $23M 178k 126.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $22M 1.2M 18.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $22M 287k 76.70
Wal-Mart Stores (WMT) 0.3 $22M 272k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $22M 228k 95.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $22M 356k 61.04
American Express Company (AXP) 0.3 $21M 78k 271.20
Exxon Mobil Corporation (XOM) 0.3 $21M 180k 117.22
Lockheed Martin Corporation (LMT) 0.3 $21M 36k 584.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $21M 88k 237.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $21M 206k 100.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $21M 686k 30.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 44k 460.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $20M 195k 100.72
Ishares Tr Russell 3000 Etf (IWV) 0.3 $20M 60k 326.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $20M 574k 33.91
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $19M 584k 33.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $19M 624k 30.83
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $19M 553k 34.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $19M 68k 280.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $19M 151k 125.62
JPMorgan Chase & Co. (JPM) 0.3 $19M 89k 210.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $19M 356k 52.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $19M 186k 101.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $19M 413k 44.72
McDonald's Corporation (MCD) 0.3 $18M 61k 304.51
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $18M 403k 43.37
At&t (T) 0.3 $17M 793k 22.00
Abbvie (ABBV) 0.3 $17M 88k 197.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $17M 691k 25.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $17M 65k 260.07
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $17M 398k 42.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $17M 439k 38.17
Verizon Communications (VZ) 0.2 $17M 373k 44.91
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $17M 409k 40.70
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $17M 389k 42.78
Advanced Micro Devices (AMD) 0.2 $17M 101k 164.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $16M 374k 43.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $16M 265k 61.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $16M 339k 46.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $16M 308k 51.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $16M 71k 220.05
salesforce (CRM) 0.2 $16M 57k 273.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $15M 278k 54.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $15M 167k 90.17
Costco Wholesale Corporation (COST) 0.2 $15M 17k 886.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $15M 302k 49.47
Chevron Corporation (CVX) 0.2 $15M 101k 147.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $15M 703k 21.01
3M Company (MMM) 0.2 $15M 106k 136.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 73k 197.17
UnitedHealth (UNH) 0.2 $14M 24k 584.67
Duke Energy Corp Com New (DUK) 0.2 $14M 119k 115.30
Kellogg Company (K) 0.2 $14M 167k 80.71
Servicenow (NOW) 0.2 $14M 15k 894.39
United Parcel Service CL B (UPS) 0.2 $13M 98k 136.34
Caterpillar (CAT) 0.2 $13M 34k 391.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 274k 47.85
American Electric Power Company (AEP) 0.2 $13M 127k 102.60
Uber Technologies (UBER) 0.2 $13M 173k 75.16
Realty Income (O) 0.2 $13M 202k 63.42
Home Depot (HD) 0.2 $13M 32k 405.20
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 253k 49.70
Etf Ser Solutions Lha Mkt St Tct Q (MSTQ) 0.2 $13M 378k 33.08
Gilead Sciences (GILD) 0.2 $12M 147k 83.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $12M 156k 78.69
Walt Disney Company (DIS) 0.2 $12M 128k 96.19
Entergy Corporation (ETR) 0.2 $12M 93k 131.61
Wec Energy Group (WEC) 0.2 $12M 125k 96.18
Johnson & Johnson (JNJ) 0.2 $12M 74k 162.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M 143k 83.15
Kinder Morgan (KMI) 0.2 $12M 537k 22.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 42k 283.16
Dow (DOW) 0.2 $12M 216k 54.63
Kimberly-Clark Corporation (KMB) 0.2 $12M 82k 142.28
International Paper Company (IP) 0.2 $12M 238k 48.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $12M 58k 200.85
Dominion Resources (D) 0.2 $12M 201k 57.79
NiSource (NI) 0.2 $12M 334k 34.65
Truist Financial Corp equities (TFC) 0.2 $12M 270k 42.77
Hp (HPQ) 0.2 $11M 318k 35.87
Edison International (EIX) 0.2 $11M 131k 87.09
Honeywell International (HON) 0.2 $11M 55k 206.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 195k 57.53
Crown Castle Intl (CCI) 0.2 $11M 94k 118.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $11M 73k 151.62
Palo Alto Networks (PANW) 0.2 $11M 33k 341.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $11M 294k 37.56
Peak (DOC) 0.2 $11M 482k 22.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 130k 84.53
ConAgra Foods (CAG) 0.2 $11M 337k 32.52
Iron Mountain (IRM) 0.2 $11M 92k 118.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $11M 262k 41.28
Procter & Gamble Company (PG) 0.2 $11M 62k 173.20
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 99k 107.65
Ishares Msci Emerg Mrkt (EEMV) 0.2 $11M 168k 62.70
Visa Com Cl A (V) 0.2 $11M 38k 274.95
Us Bancorp Del Com New (USB) 0.2 $10M 228k 45.73
Prudential Financial (PRU) 0.2 $10M 86k 121.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $10M 216k 48.12
Ford Motor Company (F) 0.1 $10M 955k 10.56
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 685k 14.70
Ishares Tr Ibonds 24 Trm Ts 0.1 $10M 418k 24.00
Fmc Corp Com New (FMC) 0.1 $9.9M 151k 65.94
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 136k 71.86
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $9.7M 253k 38.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.5M 98k 97.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $9.5M 190k 50.28
T. Rowe Price (TROW) 0.1 $9.4M 86k 108.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.1M 71k 128.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.8M 113k 78.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.7M 52k 167.19
Bristol Myers Squibb (BMY) 0.1 $8.7M 168k 51.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $8.6M 243k 35.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $8.5M 165k 51.82
Southern Company (SO) 0.1 $8.5M 94k 90.18
Merck & Co (MRK) 0.1 $8.4M 74k 113.56
Fidelity National Information Services (FIS) 0.1 $8.4M 100k 83.75
Comcast Corp Cl A (CMCSA) 0.1 $8.3M 199k 41.77
Ishares Tr National Mun Etf (MUB) 0.1 $8.2M 76k 108.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $8.2M 162k 50.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.1M 170k 47.53
Equifax (EFX) 0.1 $8.1M 28k 293.86
Nike CL B (NKE) 0.1 $8.1M 91k 88.40
Dupont De Nemours (DD) 0.1 $8.0M 89k 89.11
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $8.0M 137k 58.15
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $7.9M 275k 28.74
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $7.9M 241k 32.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.8M 104k 75.11
Bank of America Corporation (BAC) 0.1 $7.8M 196k 39.68
General Motors Company (GM) 0.1 $7.7M 172k 44.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $7.5M 191k 39.25
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $7.5M 144k 51.97
Cme (CME) 0.1 $7.4M 34k 220.65
Quanta Services (PWR) 0.1 $7.3M 25k 298.15
Global X Fds Russell 2000 (RYLD) 0.1 $7.2M 448k 16.16
Fiserv (FI) 0.1 $7.2M 40k 179.65
Boston Scientific Corporation (BSX) 0.1 $7.2M 86k 83.80
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 14k 491.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.1M 42k 166.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.1M 29k 245.45
General Dynamics Corporation (GD) 0.1 $7.0M 23k 302.20
Arista Networks (ANET) 0.1 $7.0M 18k 383.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.8M 187k 36.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.7M 71k 94.61
Broadcom (AVGO) 0.1 $6.7M 39k 172.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.7M 63k 106.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.6M 67k 98.12
Lowe's Companies (LOW) 0.1 $6.5M 24k 270.86
Nextera Energy (NEE) 0.1 $6.5M 77k 84.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.5M 54k 119.60
Vanguard World Inf Tech Etf (VGT) 0.1 $6.5M 11k 586.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $6.4M 127k 50.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $6.3M 138k 45.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $6.1M 156k 38.95
Marathon Petroleum Corp (MPC) 0.1 $6.1M 37k 162.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.0M 58k 104.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.0M 74k 80.78
Coca-Cola Company (KO) 0.1 $5.9M 82k 71.86
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 21k 281.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.8M 160k 36.04
Applied Materials (AMAT) 0.1 $5.8M 29k 202.05
Altria (MO) 0.1 $5.8M 113k 51.04
Amgen (AMGN) 0.1 $5.7M 18k 322.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.7M 232k 24.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 48k 116.96
Waste Management (WM) 0.1 $5.7M 27k 207.60
Select Sector Spdr Tr Technology (XLK) 0.1 $5.7M 25k 225.76
Ishares Msci Emrg Chn (EMXC) 0.1 $5.6M 92k 61.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $5.6M 54k 103.90
Ishares Tr Us Consum Discre (IYC) 0.1 $5.4M 62k 87.94
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $5.4M 122k 44.12
Netflix (NFLX) 0.1 $5.3M 7.5k 709.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.3M 30k 174.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $5.2M 51k 102.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $5.2M 95k 54.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $5.1M 381k 13.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $5.1M 71k 72.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $5.0M 94k 53.53
Ishares Tr Exponential Tech (XT) 0.1 $5.0M 82k 60.88
Qualcomm (QCOM) 0.1 $5.0M 29k 170.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $4.9M 89k 55.53
Raytheon Technologies Corp (RTX) 0.1 $4.9M 41k 121.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.9M 13k 375.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.9M 109k 45.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M 32k 154.02
Abbott Laboratories (ABT) 0.1 $4.9M 43k 114.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.9M 59k 83.09
Oracle Corporation (ORCL) 0.1 $4.8M 29k 170.40
Union Pacific Corporation (UNP) 0.1 $4.7M 19k 246.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.6M 62k 75.17
Pepsi (PEP) 0.1 $4.6M 27k 170.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 74k 62.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.5M 194k 23.42
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $4.5M 80k 56.75
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $4.5M 106k 42.83
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $4.5M 130k 34.88
Vanguard World Consum Stp Etf (VDC) 0.1 $4.5M 21k 218.48
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $4.5M 167k 26.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.4M 94k 47.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.4M 50k 88.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.4M 92k 47.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.3M 130k 33.23
Ishares Core Msci Emkt (IEMG) 0.1 $4.3M 74k 57.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.2M 35k 120.37
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 8.4k 493.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.1M 79k 52.13
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 7.9k 517.79
Constellation Brands Cl A (STZ) 0.1 $4.1M 16k 257.70
Baxter International (BAX) 0.1 $4.0M 106k 37.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $4.0M 386k 10.45
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $4.0M 189k 21.06
Etf Ser Solutions Lha Mkt St Alp 0.1 $4.0M 180k 22.08
CVS Caremark Corporation (CVS) 0.1 $3.9M 63k 62.88
Automatic Data Processing (ADP) 0.1 $3.9M 14k 276.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.9M 95k 41.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.9M 44k 89.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $3.8M 63k 60.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $3.8M 109k 35.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $3.7M 100k 36.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 56k 66.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.7M 11k 321.95
International Business Machines (IBM) 0.1 $3.7M 17k 221.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M 8.6k 423.12
Kraft Heinz (KHC) 0.1 $3.7M 104k 35.11
Texas Instruments Incorporated (TXN) 0.1 $3.6M 18k 206.58
McKesson Corporation (MCK) 0.1 $3.6M 7.3k 494.39
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.6M 61k 59.24
Pfizer (PFE) 0.1 $3.6M 124k 28.94
Simon Property (SPG) 0.1 $3.6M 21k 169.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.6M 36k 98.07
Ge Aerospace Com New (GE) 0.1 $3.6M 19k 188.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 43k 83.00
Becton, Dickinson and (BDX) 0.1 $3.5M 15k 241.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M 18k 200.37
Lam Research Corporation 0.1 $3.5M 4.3k 816.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.5M 216k 16.05
Halozyme Therapeutics (HALO) 0.1 $3.5M 61k 57.24
Parker-Hannifin Corporation (PH) 0.0 $3.3M 5.3k 631.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.3M 39k 85.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.3M 57k 57.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.3M 160k 20.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.2M 16k 200.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $3.2M 127k 25.13
Vanguard World Health Car Etf (VHT) 0.0 $3.2M 11k 282.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2M 71k 44.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $3.2M 85k 37.07
Philip Morris International (PM) 0.0 $3.2M 26k 121.40
Republic Services (RSG) 0.0 $3.1M 16k 200.85
Danaher Corporation (DHR) 0.0 $3.1M 11k 278.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.1M 61k 49.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0M 47k 64.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $3.0M 59k 51.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 37k 80.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0M 44k 67.85
Select Sector Spdr Tr Indl (XLI) 0.0 $3.0M 22k 135.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0M 58k 50.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9M 8.5k 345.29
Digital Realty Trust (DLR) 0.0 $2.9M 18k 161.83
Ishares Tr Broad Usd High (USHY) 0.0 $2.9M 77k 37.65
Phillips 66 (PSX) 0.0 $2.9M 22k 131.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.9M 37k 78.05
Cadence Design Systems (CDNS) 0.0 $2.9M 11k 271.03
Starbucks Corporation (SBUX) 0.0 $2.9M 30k 97.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.9M 120k 24.16
Linde SHS (LIN) 0.0 $2.9M 6.0k 476.85
D.R. Horton (DHI) 0.0 $2.8M 15k 190.77
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $2.8M 125k 22.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $2.8M 46k 61.14
Select Sector Spdr Tr Communication (XLC) 0.0 $2.8M 31k 90.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 11k 263.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.8M 24k 114.53
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.7M 91k 29.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.7M 14k 190.72
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $2.7M 123k 21.89
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $2.7M 101k 26.68
Chipotle Mexican Grill (CMG) 0.0 $2.7M 47k 57.62
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $2.6M 78k 33.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 31k 83.75
Constellation Energy (CEG) 0.0 $2.6M 9.9k 260.03
Capital Group Conservative E SHS (CGCV) 0.0 $2.5M 93k 27.25
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 89k 28.41
Consolidated Edison (ED) 0.0 $2.5M 24k 104.13
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.5M 65k 38.66
PNC Financial Services (PNC) 0.0 $2.5M 14k 184.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 11k 220.89
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $2.5M 90k 27.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 47k 51.04
Domino's Pizza (DPZ) 0.0 $2.4M 5.6k 430.17
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 27k 87.80
Target Corporation (TGT) 0.0 $2.3M 15k 155.86
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.3M 23k 101.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.3M 95k 24.05
Goldman Sachs (GS) 0.0 $2.3M 4.6k 495.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 96k 23.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.3M 17k 131.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.3M 62k 36.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.2M 33k 68.28
S&T Ban (STBA) 0.0 $2.2M 53k 41.97
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $2.2M 38k 58.19
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.2M 63k 34.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.2M 44k 49.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.2M 119k 18.10
Cisco Systems (CSCO) 0.0 $2.2M 41k 53.22
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $2.1M 71k 30.45
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.5k 381.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.1M 26k 78.91
Deere & Company (DE) 0.0 $2.1M 5.0k 417.37
Exelon Corporation (EXC) 0.0 $2.1M 51k 40.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 43k 47.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 80k 25.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 22k 93.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 11k 189.80
Enbridge (ENB) 0.0 $2.0M 49k 40.61
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 16k 119.07
Hershey Company (HSY) 0.0 $1.9M 10k 191.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.9M 65k 29.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M 23k 84.17
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.9M 52k 35.78
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $1.9M 57k 32.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9M 19k 98.16
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 41k 45.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 37k 48.98
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $1.8M 74k 24.64
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 103.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 34k 52.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 37k 48.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.8M 75k 23.79
AFLAC Incorporated (AFL) 0.0 $1.8M 16k 111.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.8M 25k 70.06
Oneok (OKE) 0.0 $1.8M 20k 91.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 16k 112.98
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $1.7M 70k 24.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 16k 110.47
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 46k 37.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.7M 45k 38.05
Microstrategy Cl A New (MSTR) 0.0 $1.7M 10k 168.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7M 67k 25.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 12k 139.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7M 13k 127.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.7M 35k 46.97
Hca Holdings (HCA) 0.0 $1.7M 4.1k 406.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.6M 39k 41.96
Boeing Company (BA) 0.0 $1.6M 11k 152.04
Norfolk Southern (NSC) 0.0 $1.6M 6.6k 248.48
Medtronic SHS (MDT) 0.0 $1.6M 18k 90.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.6M 24k 67.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 9.6k 167.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 17k 97.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 117.29
Evergy (EVRG) 0.0 $1.6M 26k 62.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 62.69
American Tower Reit (AMT) 0.0 $1.6M 6.9k 232.56
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $1.6M 37k 43.08
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.6k 618.53
TJX Companies (TJX) 0.0 $1.5M 13k 117.54
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.9k 528.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.7k 173.67
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $1.5M 32k 47.68
Marathon Digital Holdings In (MARA) 0.0 $1.5M 93k 16.22
FedEx Corporation (FDX) 0.0 $1.5M 5.5k 273.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.4M 16k 91.45
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $1.4M 60k 23.86
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $1.4M 41k 34.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.2k 230.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $1.4M 37k 38.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 17k 83.21
Eversource Energy (ES) 0.0 $1.4M 21k 68.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 13k 109.53
Church & Dwight (CHD) 0.0 $1.4M 13k 104.72
Ea Series Trust Strive Enhanced (BUXX) 0.0 $1.4M 68k 20.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 30k 47.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 14k 100.29
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.4M 27k 50.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 12k 114.97
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.4M 28k 50.04
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $1.4M 57k 23.87
Novartis Sponsored Adr (NVS) 0.0 $1.4M 12k 115.02
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $1.3M 50k 26.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.3M 26k 50.60
Udr (UDR) 0.0 $1.3M 29k 45.34
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.3M 16k 82.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 14k 96.52
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.0k 145.60
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.3M 53k 24.95
Emerson Electric (EMR) 0.0 $1.3M 12k 109.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.3k 243.47
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 262.06
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 297.72
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 17k 76.64
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 88k 14.57
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 22k 58.53
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 35k 36.58
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $1.3M 43k 29.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 15k 82.30
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $1.3M 51k 24.67
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $1.3M 53k 23.54
Intuit (INTU) 0.0 $1.3M 2.0k 620.97
Royal Caribbean Cruises (RCL) 0.0 $1.3M 7.1k 177.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.3M 19k 66.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 36k 34.29
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 7.1k 174.05
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.2M 25k 49.91
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.6k 340.48
Intel Corporation (INTC) 0.0 $1.2M 52k 23.46
Allstate Corporation (ALL) 0.0 $1.2M 6.4k 189.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $1.2M 29k 42.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2M 33k 36.92
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.2M 19k 63.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.5k 267.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 31k 38.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.2M 24k 50.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 15k 79.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.2M 34k 35.49
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.06
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $1.2M 45k 26.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.2M 28k 42.08
Ishares Tr Investment Grade (IGEB) 0.0 $1.2M 25k 46.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $1.2M 30k 39.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 353.45
Cava Group Ord (CAVA) 0.0 $1.1M 9.2k 123.85
Ge Vernova (GEV) 0.0 $1.1M 4.5k 254.98
Micron Technology (MU) 0.0 $1.1M 11k 103.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 31k 36.41
Steel Dynamics (STLD) 0.0 $1.1M 9.0k 126.08
General Mills (GIS) 0.0 $1.1M 15k 73.85
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $1.1M 34k 33.00
Campbell Soup Company (CPB) 0.0 $1.1M 23k 48.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 24k 45.86
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.1M 8.9k 124.88
Kroger (KR) 0.0 $1.1M 19k 57.30
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.1M 32k 34.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 27k 41.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 22k 50.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 71.54
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.5k 128.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.5k 314.38
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $1.1M 31k 35.08
GSK Sponsored Adr (GSK) 0.0 $1.1M 27k 40.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 59.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 69k 15.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.3k 465.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 18k 59.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 11k 100.70
Canadian Pacific Kansas City (CP) 0.0 $1.0M 12k 85.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0M 14k 76.68
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.0M 14k 73.33
Best Buy (BBY) 0.0 $1.0M 9.9k 103.30
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 68.12
Northern Lts Fd Tr Iv Monarch Divid Pl (MDPL) 0.0 $1000k 37k 26.77
Valero Energy Corporation (VLO) 0.0 $997k 7.4k 135.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $995k 33k 30.23
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $990k 31k 31.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $990k 16k 60.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $986k 5.1k 192.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $985k 7.4k 132.24
Genuine Parts Company (GPC) 0.0 $982k 7.0k 139.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $980k 24k 41.12
Cardinal Health (CAH) 0.0 $966k 8.7k 110.52
AmerisourceBergen (COR) 0.0 $963k 4.3k 225.08
Clorox Company (CLX) 0.0 $963k 5.9k 162.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $955k 23k 41.82
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $955k 34k 28.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $953k 18k 52.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $953k 9.4k 101.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $948k 18k 52.55
Marriott Intl Cl A (MAR) 0.0 $937k 3.8k 248.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $936k 11k 86.82
Verisk Analytics (VRSK) 0.0 $932k 3.5k 267.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $926k 11k 87.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $923k 17k 53.72
Blackstone Group Inc Com Cl A (BX) 0.0 $918k 6.0k 153.14
Eaton Corp SHS (ETN) 0.0 $917k 2.8k 331.42
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $912k 20k 45.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $907k 9.7k 93.11
CSX Corporation (CSX) 0.0 $905k 26k 34.53
Parsons Corporation (PSN) 0.0 $904k 8.7k 103.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $902k 20k 44.46
Wells Fargo & Company (WFC) 0.0 $901k 16k 56.49
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $898k 21k 41.96
ConocoPhillips (COP) 0.0 $892k 8.5k 105.28
Gra (GGG) 0.0 $886k 10k 87.51
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $886k 36k 24.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $880k 22k 39.69
BlackRock 0.0 $880k 927.00 949.09
Palantir Technologies Cl A (PLTR) 0.0 $879k 24k 37.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $864k 14k 62.20
Stryker Corporation (SYK) 0.0 $863k 2.4k 361.32
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $857k 18k 47.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $854k 1.0k 833.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $853k 4.0k 211.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $852k 23k 36.38
Amplify Etf Tr High Income (YYY) 0.0 $850k 69k 12.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $844k 26k 32.15
Paypal Holdings (PYPL) 0.0 $843k 11k 78.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $829k 36k 23.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $828k 9.9k 83.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $821k 36k 22.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $820k 20k 41.19
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $814k 13k 60.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $806k 25k 32.81
Vanguard World Energy Etf (VDE) 0.0 $799k 6.5k 122.47
Enterprise Products Partners (EPD) 0.0 $793k 27k 29.11
Booking Holdings (BKNG) 0.0 $793k 188.00 4215.60
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $792k 52k 15.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $792k 31k 25.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $787k 34k 23.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $784k 16k 50.52
Vanguard World Industrial Etf (VIS) 0.0 $783k 3.0k 260.07
Brown & Brown (BRO) 0.0 $776k 7.5k 103.60
L3harris Technologies (LHX) 0.0 $774k 3.3k 237.84
Moody's Corporation (MCO) 0.0 $765k 1.6k 474.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $764k 9.6k 79.42
Ishares Tr Mortge Rel Etf (REM) 0.0 $762k 32k 23.73
Darden Restaurants (DRI) 0.0 $756k 4.6k 164.13
M&T Bank Corporation (MTB) 0.0 $755k 4.2k 178.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $750k 61k 12.35
Zoetis Cl A (ZTS) 0.0 $750k 3.8k 195.39
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $750k 20k 37.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $749k 33k 22.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $748k 16k 46.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $743k 2.6k 284.04
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $743k 26k 28.41
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $742k 33k 22.70
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $734k 23k 32.46
Morgan Stanley Com New (MS) 0.0 $733k 7.0k 104.23
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $731k 25k 29.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $731k 17k 44.30
Vanguard World Financials Etf (VFH) 0.0 $729k 6.6k 109.91
Anthem (ELV) 0.0 $728k 1.4k 520.19
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $727k 22k 32.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $722k 25k 29.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $712k 26k 27.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $703k 3.5k 202.76
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $700k 30k 23.02
Autodesk (ADSK) 0.0 $696k 2.5k 275.48
Leidos Holdings (LDOS) 0.0 $695k 4.3k 163.02
Ishares Tr Ibonds Dec24 Etf 0.0 $693k 28k 25.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $692k 28k 24.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $690k 2.6k 263.28
Zimmer Holdings (ZBH) 0.0 $690k 6.4k 107.94
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $689k 122k 5.63
Mondelez Intl Cl A (MDLZ) 0.0 $683k 9.3k 73.67
Public Service Enterprise (PEG) 0.0 $683k 7.7k 89.21
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $679k 33k 20.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $676k 27k 25.10
Trust For Professional Man Convergence Lng (CLSE) 0.0 $675k 30k 22.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $671k 6.2k 108.80
Houlihan Lokey Cl A (HLI) 0.0 $670k 4.2k 158.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $667k 27k 24.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $666k 34k 19.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $663k 6.3k 104.67
Northern Trust Corporation (NTRS) 0.0 $659k 7.3k 90.03
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $658k 25k 26.09
Capital One Financial (COF) 0.0 $652k 4.4k 149.72
Freeport-mcmoran CL B (FCX) 0.0 $651k 13k 49.92
Etf Opportunities Trust American Conser (ACVF) 0.0 $650k 15k 43.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $649k 17k 37.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $644k 4.3k 149.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $643k 9.1k 70.83
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $643k 29k 22.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $642k 27k 23.45
Ptc (PTC) 0.0 $637k 3.5k 180.66
Roper Industries (ROP) 0.0 $631k 1.1k 556.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $629k 15k 41.69
Trane Technologies SHS (TT) 0.0 $625k 1.6k 388.73
Blackbaud (BLKB) 0.0 $621k 7.3k 84.67
Iqvia Holdings (IQV) 0.0 $621k 2.6k 236.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $619k 16k 39.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $619k 24k 25.53
Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) 0.0 $612k 21k 28.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $607k 12k 51.05
Martin Marietta Materials (MLM) 0.0 $605k 1.1k 538.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $601k 13k 45.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $597k 16k 36.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $596k 3.3k 181.99
Microchip Technology (MCHP) 0.0 $595k 7.4k 80.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $594k 6.5k 90.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $586k 17k 34.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $584k 7.3k 80.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $576k 30k 18.95
Ftai Aviation SHS (FTAI) 0.0 $576k 4.3k 132.90
O'reilly Automotive (ORLY) 0.0 $576k 500.00 1151.60
State Street Corporation (STT) 0.0 $574k 6.5k 88.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $571k 16k 35.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $571k 11k 53.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $569k 8.5k 67.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $567k 22k 26.14
Ansys (ANSS) 0.0 $566k 1.8k 318.63
Api Group Corp Com Stk (APG) 0.0 $565k 17k 33.02
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $565k 23k 24.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $564k 27k 21.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $564k 13k 42.56
Cummins (CMI) 0.0 $563k 1.7k 323.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $559k 19k 30.28
AutoZone (AZO) 0.0 $558k 177.00 3150.07
Shopify Cl A (SHOP) 0.0 $557k 6.9k 80.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $555k 19k 29.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $554k 15k 38.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $552k 18k 30.36
Williams Companies (WMB) 0.0 $552k 12k 45.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $551k 4.9k 112.94
Charles Schwab Corporation (SCHW) 0.0 $549k 8.5k 64.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $535k 12k 46.56
Waste Connections (WCN) 0.0 $534k 3.0k 178.84
Occidental Petroleum Corporation (OXY) 0.0 $529k 10k 51.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $527k 11k 48.56
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $526k 7.3k 71.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $525k 6.3k 83.64
Cassava Sciences (SAVA) 0.0 $523k 18k 29.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $522k 20k 25.91
Public Storage (PSA) 0.0 $516k 1.4k 363.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $515k 18k 29.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $513k 11k 48.11
Citigroup Com New (C) 0.0 $512k 8.2k 62.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $508k 892.00 569.74
The Trade Desk Com Cl A (TTD) 0.0 $508k 4.6k 109.64
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $506k 15k 34.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $502k 11k 45.70
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $498k 13k 38.13
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $494k 10k 48.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $491k 7.6k 64.60
Charter Communications Inc N Cl A (CHTR) 0.0 $489k 1.5k 324.00
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $487k 20k 24.87
DNP Select Income Fund (DNP) 0.0 $487k 49k 10.04
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $486k 15k 31.81
Carrier Global Corporation (CARR) 0.0 $483k 6.0k 80.48
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $482k 30k 16.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $482k 9.8k 49.31
Spotify Technology S A SHS (SPOT) 0.0 $479k 1.3k 368.53
Sofi Technologies (SOFI) 0.0 $478k 61k 7.86
Fs Kkr Capital Corp (FSK) 0.0 $475k 24k 19.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $474k 6.2k 76.59
Synopsys (SNPS) 0.0 $474k 935.00 506.39
Tidal Etf Tr God Bless Amer (YALL) 0.0 $473k 13k 36.97
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $473k 16k 30.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $468k 6.5k 71.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $467k 7.4k 63.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $467k 4.4k 106.00
Keysight Technologies (KEYS) 0.0 $467k 2.9k 158.94
Marsh & McLennan Companies (MMC) 0.0 $464k 2.1k 223.14
Cigna Corp (CI) 0.0 $464k 1.3k 346.52
MetLife (MET) 0.0 $463k 5.6k 82.48
Ishares Tr Global Tech Etf (IXN) 0.0 $463k 5.6k 82.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $461k 7.7k 59.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $460k 3.6k 128.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $459k 3.9k 117.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $459k 16k 29.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $458k 11k 43.42
Wynn Resorts (WYNN) 0.0 $457k 4.8k 95.88
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $457k 15k 31.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $456k 13k 35.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $454k 10k 45.51
PPG Industries (PPG) 0.0 $452k 3.4k 132.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $452k 5.0k 90.64
Ea Series Trust Strive Us Energy (DRLL) 0.0 $450k 16k 28.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $449k 4.7k 96.38
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $441k 11k 39.46
Alliant Energy Corporation (LNT) 0.0 $440k 7.3k 60.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $439k 6.0k 72.49
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $437k 21k 20.79
Tractor Supply Company (TSCO) 0.0 $434k 1.5k 290.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $431k 4.5k 95.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $429k 19k 22.27
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $429k 17k 26.02
First Solar (FSLR) 0.0 $424k 1.7k 249.44
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $424k 18k 23.48
Global X Fds Global X Uranium (URA) 0.0 $423k 15k 28.61
Coinbase Global Com Cl A (COIN) 0.0 $420k 2.4k 178.19
Flowers Foods (FLO) 0.0 $419k 18k 23.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $416k 2.6k 157.34
Ishares Tr Select Divid Etf (DVY) 0.0 $415k 3.1k 135.09
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $414k 6.5k 63.54
Global X Fds Artificial Etf (AIQ) 0.0 $412k 11k 37.17
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $410k 15k 27.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $410k 14k 29.06
Devon Energy Corporation (DVN) 0.0 $409k 11k 39.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $407k 9.6k 42.26
Ea Series Trust Strive Us Semico (SHOC) 0.0 $406k 8.7k 46.81
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $405k 12k 34.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $402k 6.5k 61.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $401k 4.9k 81.23
Kla Corp Com New (KLAC) 0.0 $400k 516.00 774.56
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $400k 16k 25.04
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ) 0.0 $399k 17k 23.91
Tg Therapeutics (TGTX) 0.0 $395k 17k 23.39
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $391k 12k 32.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $390k 7.9k 49.61
DTE Energy Company (DTE) 0.0 $390k 3.0k 128.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $388k 3.0k 129.05
Pure Storage Cl A (PSTG) 0.0 $386k 7.7k 50.24
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $385k 12k 31.04
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $385k 13k 29.73
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $385k 12k 33.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $384k 7.5k 51.50
Paychex (PAYX) 0.0 $383k 2.9k 134.20
Lamar Advertising Cl A (LAMR) 0.0 $383k 2.9k 133.59
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $378k 20k 19.25
Sila Realty Trust Common Stock (SILA) 0.0 $376k 15k 25.29
Xcel Energy (XEL) 0.0 $374k 5.7k 65.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $374k 7.0k 53.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $374k 6.2k 59.87
Toll Brothers (TOL) 0.0 $370k 2.4k 154.49
Te Connectivity Ord Shs (TEL) 0.0 $370k 2.5k 150.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $368k 13k 28.13
BP Sponsored Adr (BP) 0.0 $366k 12k 31.39
Chubb (CB) 0.0 $364k 1.3k 288.48
Veralto Corp Com Shs (VLTO) 0.0 $362k 3.2k 111.85
Ishares Tr Residential Mult (REZ) 0.0 $362k 4.1k 88.82
Dell Technologies CL C (DELL) 0.0 $359k 3.0k 118.52
Fortinet (FTNT) 0.0 $359k 4.6k 77.55
Analog Devices (ADI) 0.0 $357k 1.5k 230.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $356k 1.4k 253.67
Fastenal Company (FAST) 0.0 $356k 5.0k 71.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $355k 3.8k 93.85
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $355k 15k 24.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $354k 6.6k 53.63
Quest Diagnostics Incorporated (DGX) 0.0 $354k 2.3k 155.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $353k 4.6k 77.18
Southern Copper Corporation (SCCO) 0.0 $353k 3.0k 115.68
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $350k 4.1k 86.00
Gabelli Dividend & Income Trust (GDV) 0.0 $347k 14k 24.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $347k 11k 32.51
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $347k 4.0k 86.17
Diageo Spon Adr New (DEO) 0.0 $345k 2.5k 140.32
FirstEnergy (FE) 0.0 $342k 7.7k 44.35
Hewlett Packard Enterprise (HPE) 0.0 $341k 17k 20.46
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $341k 5.0k 68.61
Aon Shs Cl A (AON) 0.0 $340k 983.00 345.99
Ishares Tr Us Consm Staples (IYK) 0.0 $340k 4.8k 70.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $339k 2.8k 119.69
Ishares Gold Tr Shares Represent (IAUM) 0.0 $338k 13k 26.25
Walgreen Boots Alliance (WBA) 0.0 $337k 38k 8.96
Travelers Companies (TRV) 0.0 $337k 1.4k 234.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $334k 4.4k 75.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $334k 3.1k 109.02
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $334k 7.2k 46.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $333k 5.3k 63.00
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $332k 12k 26.78
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $331k 5.0k 66.30
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $331k 7.4k 44.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $328k 14k 24.08
Wheaton Precious Metals Corp (WPM) 0.0 $328k 5.4k 61.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $327k 13k 25.13
Nucor Corporation (NUE) 0.0 $326k 2.2k 150.35
Vanguard World Mega Cap Index (MGC) 0.0 $325k 1.6k 206.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $325k 3.2k 102.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $323k 7.1k 45.65
Snap-on Incorporated (SNA) 0.0 $323k 1.1k 289.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $321k 19k 17.35
Edwards Lifesciences (EW) 0.0 $321k 4.9k 65.99
PPL Corporation (PPL) 0.0 $319k 9.6k 33.08
Gap (GAP) 0.0 $319k 15k 22.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $318k 4.4k 72.16
Science App Int'l (SAIC) 0.0 $316k 2.3k 139.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $314k 7.8k 40.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $313k 4.4k 71.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $313k 8.6k 36.49
Jacobs Engineering Group (J) 0.0 $311k 2.4k 130.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $310k 17k 17.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $309k 3.0k 102.58
Shell Spon Ads (SHEL) 0.0 $309k 4.7k 65.96
Motorola Solutions Com New (MSI) 0.0 $308k 684.00 449.81
Axon Enterprise (AXON) 0.0 $307k 767.00 399.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $305k 3.1k 98.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $303k 3.0k 99.45
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.4k 88.58
Nasdaq Omx (NDAQ) 0.0 $301k 4.1k 73.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $298k 2.9k 103.26
Suncor Energy (SU) 0.0 $298k 8.1k 36.92
Cheniere Energy Com New (LNG) 0.0 $298k 1.7k 179.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $297k 4.6k 65.00
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $295k 9.0k 32.83
American Intl Group Com New (AIG) 0.0 $295k 4.0k 73.23
Corning Incorporated (GLW) 0.0 $295k 6.5k 45.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $294k 4.0k 72.80
Omni (OMC) 0.0 $294k 2.8k 103.38
Vanguard World Extended Dur (EDV) 0.0 $292k 3.7k 79.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $292k 6.4k 45.75
CarMax (KMX) 0.0 $291k 3.8k 77.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $291k 11k 25.64
Packaging Corporation of America (PKG) 0.0 $288k 1.3k 215.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $288k 5.8k 49.33
Global Net Lease Com New (GNL) 0.0 $287k 34k 8.42
Primerica (PRI) 0.0 $286k 1.1k 265.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $285k 6.3k 44.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $284k 12k 24.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.0k 276.85
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $283k 9.1k 31.14
Infosys Sponsored Adr (INFY) 0.0 $283k 13k 22.27
Super Micro Computer 0.0 $283k 679.00 416.40
Agilent Technologies Inc C ommon (A) 0.0 $283k 1.9k 148.46
Gabelli Equity Trust (GAB) 0.0 $280k 51k 5.49
Icahn Enterprises Depositary Unit (IEP) 0.0 $279k 21k 13.52
Apa Corporation (APA) 0.0 $279k 11k 24.46
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $279k 12k 22.99
Ishares Msci Brazil Etf (EWZ) 0.0 $278k 9.4k 29.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $277k 1.4k 191.29
Fb Finl (FBK) 0.0 $277k 5.9k 46.93
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $276k 9.5k 29.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 5.9k 46.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $273k 2.3k 120.33
Ameren Corporation (AEE) 0.0 $270k 3.1k 87.45
Rockwell Automation (ROK) 0.0 $269k 1.0k 268.52
Progressive Corporation (PGR) 0.0 $268k 1.1k 253.87
Berry Plastics (BERY) 0.0 $267k 3.9k 67.98
Pulte (PHM) 0.0 $267k 1.9k 143.54
Ares Capital Corporation (ARCC) 0.0 $266k 13k 20.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $266k 2.3k 113.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $265k 14k 18.48
Lululemon Athletica (LULU) 0.0 $265k 976.00 271.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $265k 7.3k 36.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $264k 3.0k 88.28
Rli (RLI) 0.0 $264k 1.7k 155.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $263k 5.1k 51.27
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $262k 5.6k 46.52
Grayscale Ethereum Mini Tr E Com Unit 0.0 $259k 106k 2.44
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $258k 8.1k 31.66
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $257k 12k 22.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $255k 9.8k 26.15
Ecolab (ECL) 0.0 $252k 988.00 255.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $252k 35k 7.17
Lauder Estee Cos Cl A (EL) 0.0 $252k 2.5k 99.69
Trimble Navigation (TRMB) 0.0 $250k 4.0k 62.09
Yum! Brands (YUM) 0.0 $249k 1.8k 139.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $249k 6.2k 39.97
Proshares Tr Bitcoin Etf (BITO) 0.0 $249k 13k 19.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $249k 4.6k 54.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $248k 3.5k 71.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $248k 30k 8.25
Otis Worldwide Corp (OTIS) 0.0 $246k 2.4k 103.95
Churchill Downs (CHDN) 0.0 $245k 1.8k 135.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $244k 9.0k 27.01
Mid-America Apartment (MAA) 0.0 $244k 1.5k 158.91
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $244k 20k 11.95
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $243k 16k 15.69
Ishares Tr Us Trsprtion (IYT) 0.0 $242k 3.5k 68.91
West Pharmaceutical Services (WST) 0.0 $240k 801.00 300.16
Inventrust Pptys Corp Com New (IVT) 0.0 $240k 8.4k 28.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $239k 5.8k 41.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $239k 8.3k 28.63
Old Republic International Corporation (ORI) 0.0 $239k 6.7k 35.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $239k 4.2k 56.57
Sempra Energy (SRE) 0.0 $236k 2.8k 83.64
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $236k 9.7k 24.25
Citizens Financial (CFG) 0.0 $235k 5.7k 41.07
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $234k 16k 14.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 8.6k 27.01
Skyworks Solutions (SWKS) 0.0 $232k 2.3k 98.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $231k 3.9k 59.22
Metropcs Communications (TMUS) 0.0 $231k 1.1k 206.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 1.9k 123.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $230k 2.4k 95.15
American Water Works (AWK) 0.0 $228k 1.6k 146.27
Ball Corporation (BALL) 0.0 $227k 3.3k 67.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $227k 4.1k 55.62
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $227k 5.1k 43.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $227k 5.4k 41.76
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $227k 17k 13.06
Ameriprise Financial (AMP) 0.0 $227k 482.00 469.82
Unilever Spon Adr New (UL) 0.0 $226k 3.5k 64.95
Cion Invt Corp (CION) 0.0 $226k 19k 11.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $225k 3.4k 66.29
Sap Se Spon Adr (SAP) 0.0 $223k 974.00 229.03
Cintas Corporation (CTAS) 0.0 $223k 1.1k 205.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $222k 5.5k 40.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $220k 13k 17.37
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $218k 5.1k 42.45
Paccar (PCAR) 0.0 $217k 2.2k 98.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $217k 6.4k 34.07
EOG Resources (EOG) 0.0 $217k 1.8k 122.93
Marvell Technology (MRVL) 0.0 $216k 3.0k 72.13
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $215k 2.5k 86.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 5.1k 41.95
Lincoln National Corporation (LNC) 0.0 $215k 6.8k 31.51
Powell Industries (POWL) 0.0 $214k 962.00 221.99
Humana (HUM) 0.0 $214k 674.00 316.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $213k 3.7k 58.27
Ingredion Incorporated (INGR) 0.0 $213k 1.5k 137.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $212k 4.5k 47.18
Intercontinental Exchange (ICE) 0.0 $212k 1.3k 160.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 8.8k 23.95
Nrg Energy Com New (NRG) 0.0 $211k 2.3k 91.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $210k 4.2k 50.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 21k 10.06
American Healthcare Reit Com Shs (AHR) 0.0 $209k 8.0k 26.10
Hercules Technology Growth Capital (HTGC) 0.0 $209k 11k 19.64
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $208k 7.3k 28.48
United Rentals (URI) 0.0 $208k 257.00 809.75
Ishares Tr Ibonds 24 Trm Hg 0.0 $207k 8.9k 23.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $205k 1.3k 163.97
AECOM Technology Corporation (ACM) 0.0 $205k 2.0k 103.27
Wolverine World Wide (WWW) 0.0 $204k 12k 17.42
Veeva Sys Cl A Com (VEEV) 0.0 $203k 967.00 209.87
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $203k 8.1k 24.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $202k 1.8k 111.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $202k 4.9k 41.41
Arm Holdings Sponsored Ads (ARM) 0.0 $202k 1.4k 143.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $202k 5.8k 34.99
Tetra Tech (TTEK) 0.0 $201k 4.3k 47.16
Archer Daniels Midland Company (ADM) 0.0 $201k 3.4k 59.75
Aberdeen Global Dynamic Divd F (AGD) 0.0 $198k 19k 10.62
Key (KEY) 0.0 $196k 12k 16.75
Iovance Biotherapeutics (IOVA) 0.0 $188k 20k 9.39
Lumen Technologies (LUMN) 0.0 $170k 24k 7.10
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $159k 48k 3.28
Fat Brands Class A Com (FAT) 0.0 $159k 32k 4.92
Viatris (VTRS) 0.0 $155k 13k 11.61
Gabelli Utility Trust (GUT) 0.0 $154k 30k 5.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 11k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 12k 11.97
Proshares Tr Short S&p 500 Ne 0.0 $145k 13k 10.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $133k 21k 6.35
Barings Bdc (BBDC) 0.0 $132k 14k 9.80
American Airls (AAL) 0.0 $124k 11k 11.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $118k 38k 3.12
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 11k 10.46
PennantPark Investment (PNNT) 0.0 $100k 14k 6.99
Hanesbrands (HBI) 0.0 $94k 13k 7.35
Mannkind Corp Com New (MNKD) 0.0 $74k 12k 6.29
Pimco High Income Com Shs (PHK) 0.0 $55k 11k 5.00
Banco Santander Adr (SAN) 0.0 $54k 11k 5.10
Soundhound Ai Class A Com (SOUN) 0.0 $52k 11k 4.66
Sachem Cap (SACH) 0.0 $43k 17k 2.52
Plug Power Com New (PLUG) 0.0 $34k 15k 2.26
Hertz Global Hldgs Com New (HTZ) 0.0 $33k 10k 3.30
Globalstar (GSAT) 0.0 $29k 23k 1.24
Sharecare Com Cl A (SHCR) 0.0 $24k 17k 1.42
Novonix Sponsored Ads (NVX) 0.0 $19k 10k 1.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 13k 1.37
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 24k 0.63
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $12k 24k 0.49
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.06
American Res Corp Cl A (AREC) 0.0 $9.9k 11k 0.91
Gabelli Util Tr Right 10/21/2024 0.0 $816.337500 30k 0.03