Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 566 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
Apple (AAPL) 5.7 $81M 349k 233.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.9 $70M 678k 103.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $52M 948k 54.68
Ishares Tr Core S&p500 Etf (IVV) 3.3 $46M 80k 576.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $36M 536k 67.51
NVIDIA Corporation (NVDA) 2.1 $29M 240k 121.44
Microsoft Corporation (MSFT) 1.9 $27M 63k 430.30
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $24M 259k 91.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $20M 302k 64.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $19M 96k 198.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 37k 488.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $17M 62k 283.16
Procter & Gamble Company (PG) 1.2 $17M 100k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $17M 30k 573.75
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $16M 341k 46.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $15M 153k 100.69
Amazon (AMZN) 1.1 $15M 82k 186.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 148k 83.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $12M 120k 99.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $12M 563k 20.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $12M 139k 82.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 151k 75.11
Wal-Mart Stores (WMT) 0.8 $11M 134k 80.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $11M 503k 21.12
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 163k 62.69
Ishares Tr Morningstar Grwt (ILCG) 0.7 $10M 120k 84.04
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $10M 106k 94.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $9.9M 507k 19.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $9.6M 212k 45.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.6M 48k 200.78
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M 53k 174.57
International Business Machines (IBM) 0.6 $9.2M 42k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.2M 24k 383.92
Blackstone Group Inc Com Cl A (BX) 0.6 $8.9M 58k 153.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $8.7M 214k 40.63
Exxon Mobil Corporation (XOM) 0.6 $8.7M 74k 117.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $8.6M 20k 423.13
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $8.6M 282k 30.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $8.2M 160k 51.27
Coca-Cola Company (KO) 0.6 $8.1M 113k 71.86
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $8.1M 141k 57.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.9M 56k 142.04
Johnson & Johnson (JNJ) 0.5 $7.7M 47k 162.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.5M 200k 37.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.3M 156k 46.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.3M 71k 102.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.3M 108k 67.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $7.2M 213k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.1M 43k 165.85
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.0M 136k 51.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $6.3M 64k 98.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.3M 80k 78.37
AFLAC Incorporated (AFL) 0.4 $6.2M 56k 111.80
Raytheon Technologies Corp (RTX) 0.4 $6.2M 51k 121.16
Meta Platforms Cl A (META) 0.4 $6.1M 11k 572.46
Lowe's Companies (LOW) 0.4 $6.1M 23k 270.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $5.9M 105k 56.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 12k 460.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.7M 28k 200.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.7M 125k 45.51
Emerson Electric (EMR) 0.4 $5.7M 52k 109.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $5.6M 195k 28.73
Parker-Hannifin Corporation (PH) 0.4 $5.6M 8.8k 631.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.5M 62k 88.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.4M 91k 59.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $5.4M 129k 41.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 85k 62.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.1M 54k 95.15
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.4 $5.0M 86k 58.15
Dover Corporation (DOV) 0.4 $5.0M 26k 191.74
First Tr Value Line Divid In SHS (FVD) 0.4 $5.0M 110k 45.49
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $4.9M 178k 27.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.9M 118k 41.40
W.W. Grainger (GWW) 0.3 $4.9M 4.7k 1038.79
Consolidated Edison (ED) 0.3 $4.8M 47k 104.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $4.7M 147k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 28k 167.19
Tesla Motors (TSLA) 0.3 $4.6M 17k 261.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $4.5M 63k 71.60
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 21k 210.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.2M 18k 237.21
Linde SHS (LIN) 0.3 $4.2M 8.8k 476.84
Nordson Corporation (NDSN) 0.3 $4.2M 16k 262.63
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.5k 886.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.9M 22k 179.30
American States Water Company (AWR) 0.3 $3.9M 47k 83.29
Select Sector Spdr Tr Technology (XLK) 0.3 $3.8M 17k 225.76
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $3.8M 56k 67.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M 13k 267.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 14k 263.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.5M 72k 49.40
Chevron Corporation (CVX) 0.2 $3.5M 24k 147.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 14k 245.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 6.4k 527.64
At&t (T) 0.2 $3.2M 147k 22.00
Visa Com Cl A (V) 0.2 $3.2M 12k 274.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 27k 116.96
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 69k 45.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 60k 51.12
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.4k 886.00
Lpl Financial Holdings (LPLA) 0.2 $3.0M 13k 232.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.9M 55k 52.86
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 27k 108.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.9M 32k 90.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.8M 48k 59.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.8M 59k 46.95
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.7M 25k 108.79
McDonald's Corporation (MCD) 0.2 $2.7M 9.0k 304.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.7M 94k 29.06
Ishares Tr Core Msci Total (IXUS) 0.2 $2.7M 37k 72.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.7M 47k 57.83
Home Depot (HD) 0.2 $2.7M 6.7k 405.20
Equifax (EFX) 0.2 $2.6M 8.8k 293.86
Pepsi (PEP) 0.2 $2.5M 15k 170.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.5M 50k 50.74
Abbvie (ABBV) 0.2 $2.5M 13k 197.48
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.5M 108k 23.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.5M 21k 120.37
Bank of America Corporation (BAC) 0.2 $2.5M 63k 39.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 46k 52.81
Altria (MO) 0.2 $2.4M 47k 51.04
Merck & Co (MRK) 0.2 $2.4M 21k 113.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.4M 36k 67.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 58k 41.28
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 8.3k 282.20
Omega Healthcare Investors (OHI) 0.2 $2.3M 57k 40.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 52.98
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.3M 48k 46.83
Pfizer (PFE) 0.2 $2.3M 78k 28.94
Select Sector Spdr Tr Indl (XLI) 0.2 $2.3M 17k 135.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.2M 41k 54.48
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.2 $2.2M 19k 117.08
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 3.8k 586.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.9k 375.38
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.2M 21k 101.65
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.4k 493.77
Boeing Company (BA) 0.1 $2.1M 14k 152.04
Ameren Corporation (AEE) 0.1 $2.0M 23k 87.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 42k 47.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 8.3k 243.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 21k 95.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 20k 97.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.0M 37k 52.13
Us Bancorp Del Com New (USB) 0.1 $1.9M 42k 45.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 19k 104.18
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.19
Netflix (NFLX) 0.1 $1.9M 2.6k 709.27
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.8M 52k 35.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.3k 220.90
Ge Aerospace Com New (GE) 0.1 $1.8M 9.5k 188.58
General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 302.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 18k 96.95
Qualcomm (QCOM) 0.1 $1.7M 10k 170.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 87.80
Broadcom (AVGO) 0.1 $1.7M 9.8k 172.51
Nextera Energy (NEE) 0.1 $1.6M 19k 84.53
Lockheed Martin Corporation (LMT) 0.1 $1.6M 2.8k 584.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.6M 248k 6.35
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 119k 12.98
Verizon Communications (VZ) 0.1 $1.5M 34k 44.91
Caterpillar (CAT) 0.1 $1.5M 3.9k 391.17
Oneok (OKE) 0.1 $1.5M 16k 91.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.14
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 115.30
3M Company (MMM) 0.1 $1.4M 11k 136.71
Philip Morris International (PM) 0.1 $1.4M 12k 121.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.4k 154.02
General Mills (GIS) 0.1 $1.4M 20k 73.85
Wp Carey (WPC) 0.1 $1.4M 23k 62.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.4M 9.0k 157.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 47k 29.29
ConocoPhillips (COP) 0.1 $1.3M 13k 105.28
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.3M 104k 12.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.9k 166.82
Advanced Micro Devices (AMD) 0.1 $1.3M 8.0k 164.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.3k 179.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.7k 167.67
Deere & Company (DE) 0.1 $1.3M 3.1k 417.28
Oracle Corporation (ORCL) 0.1 $1.3M 7.5k 170.40
United Parcel Service CL B (UPS) 0.1 $1.2M 9.2k 136.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 49k 24.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 11k 114.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 15k 80.37
Enbridge (ENB) 0.1 $1.2M 29k 40.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.8k 173.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 44k 26.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 24k 48.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 5.5k 211.83
salesforce (CRM) 0.1 $1.2M 4.3k 273.72
Intel Corporation (INTC) 0.1 $1.2M 50k 23.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 40k 29.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 39k 29.89
Chubb (CB) 0.1 $1.2M 4.0k 288.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 78.69
Medtronic SHS (MDT) 0.1 $1.2M 13k 90.03
UnitedHealth (UNH) 0.1 $1.1M 2.0k 584.80
Clear Secure Com Cl A (YOU) 0.1 $1.1M 35k 33.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 33k 34.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.8k 128.21
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 14k 80.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 28k 39.27
Cummins (CMI) 0.1 $1.1M 3.4k 323.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 11k 95.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 189.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 38k 28.41
Bk Nova Cad (BNS) 0.1 $1.1M 20k 54.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 71.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 24k 44.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 37k 29.07
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 62.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0M 20k 52.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 13k 78.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.0M 21k 48.03
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $1.0M 48k 21.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 6.7k 149.63
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.0M 21k 47.49
American Express Company (AXP) 0.1 $994k 3.7k 271.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $977k 7.4k 132.26
Ishares Tr Msci India Etf (INDA) 0.1 $973k 17k 58.53
Target Corporation (TGT) 0.1 $968k 6.2k 155.86
Shopify Cl A (SHOP) 0.1 $964k 12k 80.14
PIMCO Corporate Opportunity Fund (PTY) 0.1 $955k 66k 14.39
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $955k 29k 33.30
Capital Southwest Corporation (CSWC) 0.1 $951k 38k 25.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $945k 38k 24.82
Sixth Street Specialty Lending (TSLX) 0.1 $935k 46k 20.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $928k 56k 16.63
Ford Motor Company (F) 0.1 $922k 87k 10.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $915k 11k 83.09
Lincoln National Corporation (LNC) 0.1 $912k 29k 31.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $912k 38k 23.74
Illinois Tool Works (ITW) 0.1 $902k 3.4k 262.08
Wells Fargo & Company (WFC) 0.1 $889k 16k 56.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $882k 3.6k 243.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $875k 10k 84.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $872k 3.1k 283.97
Kinder Morgan (KMI) 0.1 $869k 39k 22.09
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $865k 42k 20.78
Pentair SHS (PNR) 0.1 $857k 8.8k 97.79
Colgate-Palmolive Company (CL) 0.1 $854k 8.2k 103.81
Commerce Bancshares (CBSH) 0.1 $848k 14k 59.40
Cbre Group Cl A (CBRE) 0.1 $845k 6.8k 124.48
Vanguard World Financials Etf (VFH) 0.1 $842k 7.7k 109.92
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $840k 34k 24.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $839k 16k 53.70
Phillips 66 (PSX) 0.1 $830k 6.3k 131.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $828k 1.5k 569.77
Automatic Data Processing (ADP) 0.1 $827k 3.0k 276.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $821k 27k 30.37
Devon Energy Corporation (DVN) 0.1 $818k 21k 39.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $818k 20k 41.95
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $812k 24k 33.91
Ishares Core Msci Emkt (IEMG) 0.1 $812k 14k 57.41
PennantPark Investment (PNNT) 0.1 $809k 116k 6.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $787k 16k 50.57
Carlisle Companies (CSL) 0.1 $785k 1.7k 449.73
Black Hills Corporation (BKH) 0.1 $781k 13k 61.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $780k 5.1k 151.63
Vanguard World Energy Etf (VDE) 0.1 $771k 6.3k 122.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $771k 8.6k 89.36
Union Pacific Corporation (UNP) 0.1 $754k 3.1k 246.49
SYSCO Corporation (SYY) 0.1 $745k 9.5k 78.06
Texas Instruments Incorporated (TXN) 0.1 $741k 3.6k 206.59
Air Products & Chemicals (APD) 0.1 $735k 2.5k 297.76
Amgen (AMGN) 0.1 $732k 2.3k 322.25
Chewy Cl A (CHWY) 0.1 $731k 25k 29.29
Northrop Grumman Corporation (NOC) 0.1 $731k 1.4k 528.24
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $729k 15k 47.93
Eaton Vance Short Duration Diversified I (EVG) 0.1 $720k 64k 11.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $717k 2.1k 345.28
Waste Management (WM) 0.1 $715k 3.4k 207.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $708k 15k 47.53
Ishares Tr Select Divid Etf (DVY) 0.0 $703k 5.2k 135.07
TJX Companies (TJX) 0.0 $700k 6.0k 117.54
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $698k 21k 33.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $698k 18k 39.40
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $697k 6.4k 109.33
Sherwin-Williams Company (SHW) 0.0 $696k 1.8k 381.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $693k 43k 16.05
Enterprise Financial Services (EFSC) 0.0 $692k 14k 51.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $691k 26k 26.76
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $680k 12k 58.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $678k 17k 39.82
Adobe Systems Incorporated (ADBE) 0.0 $675k 1.3k 517.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $675k 26k 26.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $670k 7.3k 91.81
Diamondback Energy (FANG) 0.0 $669k 3.9k 172.42
RPM International (RPM) 0.0 $669k 5.5k 121.01
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $667k 6.1k 110.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $662k 1.9k 353.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $656k 8.2k 80.30
Cheniere Energy Com New (LNG) 0.0 $652k 3.6k 179.84
Enterprise Products Partners (EPD) 0.0 $647k 22k 29.11
Neuberger Berman Mlp Income (NML) 0.0 $646k 79k 8.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $644k 11k 59.23
Ares Capital Corporation (ARCC) 0.0 $644k 31k 20.94
Gilead Sciences (GILD) 0.0 $641k 7.6k 83.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $641k 11k 60.20
Mondelez Intl Cl A (MDLZ) 0.0 $639k 8.7k 73.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $638k 19k 33.25
Applied Materials (AMAT) 0.0 $627k 3.1k 202.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $627k 11k 58.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $621k 5.3k 117.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $618k 10k 61.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $616k 8.0k 76.70
Honeywell International (HON) 0.0 $616k 3.0k 206.72
Tree (TREE) 0.0 $615k 11k 58.03
Arm Holdings Sponsored Ads (ARM) 0.0 $615k 4.3k 143.01
Tenaris S A Sponsored Ads (TS) 0.0 $614k 19k 31.79
Norfolk Southern (NSC) 0.0 $613k 2.5k 248.46
Paypal Holdings (PYPL) 0.0 $612k 7.8k 78.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $607k 25k 24.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $607k 11k 57.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $606k 17k 36.38
Ishares Msci Emrg Chn (EMXC) 0.0 $601k 9.8k 61.11
Analog Devices (ADI) 0.0 $596k 2.6k 230.20
BP Sponsored Adr (BP) 0.0 $593k 19k 31.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $592k 24k 24.37
Ge Vernova (GEV) 0.0 $584k 2.3k 255.03
Eaton Corp SHS (ETN) 0.0 $571k 1.7k 331.48
Atmos Energy Corporation (ATO) 0.0 $569k 4.1k 138.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $568k 9.6k 59.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 4.8k 117.63
Valero Energy Corporation (VLO) 0.0 $566k 4.2k 135.02
Global X Fds Us Pfd Etf (PFFD) 0.0 $555k 27k 20.78
Starbucks Corporation (SBUX) 0.0 $553k 5.7k 97.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $551k 22k 25.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $548k 2.9k 191.31
Cigna Corp (CI) 0.0 $547k 1.6k 346.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $541k 23k 23.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $541k 21k 25.21
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $538k 11k 50.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $538k 8.5k 63.47
ABM Industries (ABM) 0.0 $534k 10k 52.76
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $531k 6.1k 87.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $526k 5.2k 101.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $525k 30k 17.37
Novo-nordisk A S Adr (NVO) 0.0 $525k 4.4k 119.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $524k 4.2k 126.18
American Electric Power Company (AEP) 0.0 $523k 5.1k 102.59
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $520k 22k 23.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $519k 8.6k 60.04
Virtus Allianzgi Equity & Conv (NIE) 0.0 $519k 23k 23.01
Marathon Petroleum Corp (MPC) 0.0 $518k 3.2k 162.90
United Rentals (URI) 0.0 $512k 632.00 810.15
Fs Kkr Capital Corp (FSK) 0.0 $503k 26k 19.73
Owl Rock Capital Corporation (OBDC) 0.0 $501k 34k 14.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $501k 4.7k 107.65
Jacobs Engineering Group (J) 0.0 $498k 3.8k 130.91
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $492k 11k 46.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $490k 12k 41.16
Iron Mountain (IRM) 0.0 $489k 4.1k 118.82
Carrier Global Corporation (CARR) 0.0 $483k 6.0k 80.49
Amphenol Corp Cl A (APH) 0.0 $482k 7.4k 65.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $482k 13k 36.44
FedEx Corporation (FDX) 0.0 $479k 1.8k 273.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $477k 15k 31.63
S&p Global (SPGI) 0.0 $477k 923.00 516.34
Live Nation Entertainment (LYV) 0.0 $477k 4.4k 109.50
Kimberly-Clark Corporation (KMB) 0.0 $475k 3.3k 142.27
Ishares Msci Equal Weite (EUSA) 0.0 $473k 4.9k 95.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $471k 3.8k 123.62
Freeport-mcmoran CL B (FCX) 0.0 $468k 9.4k 49.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $463k 8.4k 55.43
Spire (SR) 0.0 $463k 6.9k 67.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $463k 5.8k 79.64
Equinix (EQIX) 0.0 $457k 515.00 887.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $456k 23k 19.72
Vanguard World Materials Etf (VAW) 0.0 $454k 2.1k 211.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $453k 3.1k 145.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $453k 4.7k 96.53
Charles Schwab Corporation (SCHW) 0.0 $452k 7.0k 64.81
The Trade Desk Com Cl A (TTD) 0.0 $448k 4.1k 109.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $448k 4.2k 107.66
Prudential Financial (PRU) 0.0 $446k 3.7k 121.11
Micron Technology (MU) 0.0 $446k 4.3k 103.71
Citigroup Com New (C) 0.0 $443k 7.1k 62.60
Morgan Stanley Com New (MS) 0.0 $440k 4.2k 104.23
Rio Tinto Sponsored Adr (RIO) 0.0 $440k 6.2k 71.17
Dominion Resources (D) 0.0 $437k 7.6k 57.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $435k 6.7k 65.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $431k 6.7k 64.77
GSK Sponsored Adr (GSK) 0.0 $429k 11k 40.88
A. O. Smith Corporation (AOS) 0.0 $429k 4.8k 89.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $425k 1.4k 314.45
Southern Company (SO) 0.0 $425k 4.7k 90.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $424k 5.4k 78.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $423k 5.1k 83.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $417k 5.3k 78.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $408k 13k 30.44
Goldman Sachs (GS) 0.0 $405k 817.00 495.11
Pimco Dynamic Income SHS (PDI) 0.0 $405k 20k 20.27
Constellation Energy (CEG) 0.0 $403k 1.5k 260.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $396k 1.2k 321.95
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $396k 7.6k 51.96
Paychex (PAYX) 0.0 $391k 2.9k 134.19
Metropcs Communications (TMUS) 0.0 $391k 1.9k 206.41
Hercules Technology Growth Capital (HTGC) 0.0 $390k 20k 19.64
Nike CL B (NKE) 0.0 $390k 4.4k 88.40
Thermo Fisher Scientific (TMO) 0.0 $389k 629.00 618.99
Travelers Companies (TRV) 0.0 $381k 1.6k 234.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $381k 5.0k 75.76
Fidus Invt (FDUS) 0.0 $381k 19k 19.60
ON Semiconductor (ON) 0.0 $377k 5.2k 72.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $376k 11k 34.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $374k 7.6k 49.47
American Tower Reit (AMT) 0.0 $373k 1.6k 232.55
O'reilly Automotive (ORLY) 0.0 $369k 320.00 1151.60
CSX Corporation (CSX) 0.0 $367k 11k 34.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $366k 3.6k 102.25
Lincoln Electric Holdings (LECO) 0.0 $365k 1.9k 192.02
Sempra Energy (SRE) 0.0 $362k 4.3k 83.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 3.4k 106.12
General Motors Company (GM) 0.0 $359k 8.0k 44.84
Vanguard World Consum Stp Etf (VDC) 0.0 $359k 1.6k 218.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $357k 4.3k 83.64
Dollar General (DG) 0.0 $354k 4.2k 84.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $351k 3.6k 98.10
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $350k 15k 23.59
Palo Alto Networks (PANW) 0.0 $350k 1.0k 341.80
Comcast Corp Cl A (CMCSA) 0.0 $347k 8.3k 41.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $345k 12k 28.74
Trane Technologies SHS (TT) 0.0 $344k 886.00 388.57
Spdr Ser Tr Aerospace Def (XAR) 0.0 $340k 2.2k 157.34
MetLife (MET) 0.0 $340k 4.1k 82.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $338k 7.2k 47.21
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $336k 6.8k 49.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $336k 6.9k 48.81
Marriott Intl Cl A (MAR) 0.0 $331k 1.3k 248.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $331k 2.2k 147.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $330k 1.2k 276.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $328k 1.2k 280.47
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $327k 5.0k 64.84
Nucor Corporation (NUE) 0.0 $327k 2.2k 150.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $326k 3.1k 106.76
Atmus Filtration Technologies Ord (ATMU) 0.0 $326k 8.7k 37.53
Servicenow (NOW) 0.0 $324k 362.00 894.39
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $323k 5.8k 55.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $323k 6.5k 49.41
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $321k 5.3k 60.96
Royal Caribbean Cruises (RCL) 0.0 $319k 1.8k 177.36
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $318k 2.1k 154.60
Archer Daniels Midland Company (ADM) 0.0 $316k 5.3k 59.74
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $316k 3.6k 88.72
Regeneron Pharmaceuticals (REGN) 0.0 $315k 300.00 1051.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $311k 3.6k 86.82
Trinity Cap (TRIN) 0.0 $309k 23k 13.57
Capital One Financial (COF) 0.0 $308k 2.1k 149.73
Novartis Sponsored Adr (NVS) 0.0 $306k 2.7k 115.02
D.R. Horton (DHI) 0.0 $306k 1.6k 190.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $305k 1.5k 207.22
Kla Corp Com New (KLAC) 0.0 $305k 394.00 774.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $304k 4.9k 62.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $300k 3.3k 91.93
Ab Active Etfs Short Duration H (SYFI) 0.0 $298k 8.3k 35.95
Draftkings Com Cl A (DKNG) 0.0 $298k 7.6k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 759.00 389.12
Centene Corporation (CNC) 0.0 $293k 3.9k 75.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $288k 12k 24.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 3.5k 83.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $285k 5.9k 48.72
Uber Technologies (UBER) 0.0 $285k 3.8k 75.16
Ishares Tr Mbs Etf (MBB) 0.0 $285k 3.0k 95.80
Boston Scientific Corporation (BSX) 0.0 $285k 3.4k 83.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $284k 3.6k 79.47
American Water Works (AWK) 0.0 $283k 1.9k 146.20
Simon Property (SPG) 0.0 $282k 1.7k 168.97
Block Cl A (SQ) 0.0 $281k 4.2k 67.13
BlackRock (BLK) 0.0 $280k 295.00 947.95
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $274k 2.0k 140.44
Evergy (EVRG) 0.0 $274k 4.4k 62.01
Tractor Supply Company (TSCO) 0.0 $273k 940.00 290.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.4k 79.42
Halliburton Company (HAL) 0.0 $271k 9.3k 29.05
Fifth Third Ban (FITB) 0.0 $267k 6.2k 42.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $266k 2.6k 100.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $265k 3.3k 79.23
Gamestop Corp Cl A (GME) 0.0 $265k 12k 22.93
Oshkosh Corporation (OSK) 0.0 $264k 2.6k 100.19
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $263k 14k 19.16
Aurora Innovation Class A Com (AUR) 0.0 $263k 45k 5.92
Lennar Corp Cl A (LEN) 0.0 $260k 1.4k 187.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $260k 5.7k 45.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $259k 16k 16.31
Occidental Petroleum Corporation (OXY) 0.0 $258k 5.0k 51.54
Intuitive Surgical Com New (ISRG) 0.0 $258k 525.00 491.27
Tyson Foods Cl A (TSN) 0.0 $258k 4.3k 59.56
Kroger (KR) 0.0 $258k 4.5k 57.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $257k 3.5k 74.38
Select Sector Spdr Tr Communication (XLC) 0.0 $256k 2.8k 90.39
W.R. Berkley Corporation (WRB) 0.0 $256k 4.5k 56.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $254k 2.6k 96.40
Matador Resources (MTDR) 0.0 $252k 5.1k 49.42
T. Rowe Price (TROW) 0.0 $250k 2.3k 108.91
Nortonlifelock (GEN) 0.0 $249k 9.1k 27.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $247k 4.9k 50.65
Yum! Brands (YUM) 0.0 $247k 1.8k 139.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $243k 3.6k 68.28
Cardinal Health (CAH) 0.0 $242k 2.2k 110.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 1.9k 125.59
Dow (DOW) 0.0 $240k 4.4k 54.63
Alliant Energy Corporation (LNT) 0.0 $239k 3.9k 60.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.9k 23.69
Toro Company (TTC) 0.0 $235k 2.7k 86.74
Franklin Resources (BEN) 0.0 $235k 12k 20.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $234k 4.7k 50.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $234k 3.5k 66.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $233k 1.4k 169.23
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.0k 77.62
IDEXX Laboratories (IDXX) 0.0 $230k 455.00 505.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $229k 4.9k 47.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 990.00 230.69
Samsara Com Cl A (IOT) 0.0 $228k 4.7k 48.12
Dupont De Nemours (DD) 0.0 $227k 2.5k 89.10
Generac Holdings (GNRC) 0.0 $227k 1.4k 158.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $227k 8.1k 27.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $225k 4.1k 54.93
Realty Income (O) 0.0 $224k 3.5k 63.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $224k 1.1k 200.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $223k 1.7k 131.55
Progressive Corporation (PGR) 0.0 $223k 878.00 253.75
PNC Financial Services (PNC) 0.0 $223k 1.2k 184.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $221k 4.9k 45.19
Bank Ozk (OZK) 0.0 $219k 5.1k 42.99
Manulife Finl Corp (MFC) 0.0 $218k 7.4k 29.55
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $216k 4.1k 53.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $214k 2.0k 109.33
Xylem (XYL) 0.0 $214k 1.6k 135.03
Corning Incorporated (GLW) 0.0 $214k 4.7k 45.15
Zillow Group Cl C Cap Stk (Z) 0.0 $213k 3.3k 63.85
Roku Com Cl A (ROKU) 0.0 $212k 2.8k 74.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.6k 82.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 1.8k 119.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $211k 21k 10.10
Chipotle Mexican Grill (CMG) 0.0 $210k 3.6k 57.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $207k 4.1k 50.50
Arista Networks (ANET) 0.0 $207k 539.00 383.82
Vanguard World Industrial Etf (VIS) 0.0 $203k 782.00 260.07
Digital Realty Trust (DLR) 0.0 $202k 1.2k 161.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.0k 197.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k 2.5k 80.77
Triumph (TGI) 0.0 $198k 15k 12.89
Leggett & Platt (LEG) 0.0 $193k 14k 13.62
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $191k 14k 13.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $186k 10k 18.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 12k 13.80
Lumen Technologies (LUMN) 0.0 $156k 22k 7.10
Haleon Spon Ads (HLN) 0.0 $155k 15k 10.58
Magnite Ord (MGNI) 0.0 $151k 11k 13.85
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 13k 10.02
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $129k 13k 9.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 15k 8.25
Equinox Gold Corp equities (EQX) 0.0 $106k 17k 6.09
Geopark Usd Shs (GPRK) 0.0 $91k 12k 7.87
Gamestop Corp Call Call Option 0.0 $81k 18k 4.61
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 5.00
Olaplex Hldgs Call Call Option 0.0 $37k 40k 0.91
Standard Lithium Corp equities (SLI) 0.0 $18k 11k 1.61
Senseonics Hldgs (SENS) 0.0 $4.6k 13k 0.35
23andme Holding Class A Com (ME) 0.0 $4.6k 13k 0.35
Uipath Call Call Option 0.0 $1.0k 10k 0.10
Palantir Technologies Put Put Option 0.0 $833.000000 12k 0.07