Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 679 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $85M 334k 254.63
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.5 $82M 680k 120.66
Spdr Series Trust Portfolio S&p400 (SPMD) 3.5 $63M 1.1M 57.19
Ishares Tr Core S&p500 Etf (IVV) 2.8 $50M 75k 669.30
NVIDIA Corporation (NVDA) 2.6 $47M 251k 186.58
Spdr Series Trust Portfolio S&p500 (SPYM) 2.5 $45M 579k 78.34
Microsoft Corporation (MSFT) 2.0 $36M 70k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $25M 41k 600.36
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $24M 249k 95.14
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $23M 246k 93.35
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $21M 97k 215.79
Amazon (AMZN) 1.1 $21M 94k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $19M 29k 666.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $19M 57k 328.17
Wal-Mart Stores (WMT) 1.0 $18M 178k 103.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $18M 173k 100.69
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $17M 395k 43.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $17M 235k 73.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $17M 158k 104.51
Procter & Gamble Company (PG) 0.9 $16M 105k 153.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $15M 754k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $14M 692k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $13M 647k 20.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $13M 276k 45.21
International Business Machines (IBM) 0.7 $12M 43k 282.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $12M 25k 463.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $12M 158k 74.37
Ishares Tr Morningstar Grwt (ILCG) 0.6 $12M 111k 104.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $11M 266k 42.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $11M 334k 33.89
Ishares Tr Core Div Grwth (DGRO) 0.6 $11M 165k 68.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $11M 164k 67.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $11M 309k 35.53
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 23k 479.61
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 56k 186.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $10M 226k 46.24
Johnson & Johnson (JNJ) 0.6 $10M 56k 185.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 42k 243.10
Blackstone Group Inc Com Cl A (BX) 0.6 $10M 59k 170.85
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $10M 80k 125.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $9.9M 127k 78.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $9.5M 188k 50.47
Exxon Mobil Corporation (XOM) 0.5 $9.5M 84k 112.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $9.4M 149k 62.91
Raytheon Technologies Corp (RTX) 0.5 $9.2M 55k 167.33
Tesla Motors (TSLA) 0.5 $8.8M 20k 444.72
Coca-Cola Company (KO) 0.5 $8.7M 132k 66.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $8.6M 35k 247.12
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $8.5M 330k 25.85
Meta Platforms Cl A (META) 0.5 $8.4M 12k 734.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.4M 99k 84.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $8.3M 76k 108.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.3M 144k 57.52
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $8.2M 59k 140.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $7.9M 108k 73.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $7.8M 215k 36.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.8M 37k 208.71
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $7.7M 102k 75.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $7.6M 73k 104.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.6M 187k 40.57
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $7.5M 143k 52.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.4M 23k 326.36
Emerson Electric (EMR) 0.4 $7.4M 56k 131.18
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 23k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 29k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.0M 14k 502.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.7M 85k 78.90
Lowe's Companies (LOW) 0.4 $6.5M 26k 251.31
AFLAC Incorporated (AFL) 0.4 $6.5M 58k 111.70
Parker-Hannifin Corporation (PH) 0.3 $6.3M 8.3k 758.11
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $6.3M 92k 68.43
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $6.3M 83k 75.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $6.0M 204k 29.62
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.9M 131k 45.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.9M 66k 89.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 16k 355.47
Select Sector Spdr Tr Technology (XLK) 0.3 $5.8M 21k 281.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.7M 88k 65.26
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $5.6M 121k 46.32
Broadcom (AVGO) 0.3 $5.6M 17k 329.90
Consolidated Edison (ED) 0.3 $5.3M 53k 100.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $5.2M 153k 33.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $5.1M 57k 89.13
Dover Corporation (DOV) 0.3 $5.0M 30k 166.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.0M 112k 44.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 19k 254.28
Linde SHS (LIN) 0.3 $4.9M 10k 475.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.8M 40k 121.06
W.W. Grainger (GWW) 0.3 $4.7M 4.9k 953.02
At&t (T) 0.3 $4.7M 165k 28.24
Nordson Corporation (NDSN) 0.3 $4.6M 20k 226.95
Costco Wholesale Corporation (COST) 0.3 $4.6M 5.0k 925.67
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.3 $4.6M 162k 28.15
Visa Com Cl A (V) 0.2 $4.5M 13k 341.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M 7.2k 612.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 22k 194.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 293.75
Ishares Silver Tr Ishares (SLV) 0.2 $4.3M 102k 42.37
First Tr Exchange-traded SHS (FVD) 0.2 $4.3M 93k 46.24
American States Water Company (AWR) 0.2 $4.2M 57k 73.32
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $4.1M 80k 51.00
Eli Lilly & Co. (LLY) 0.2 $4.1M 5.3k 762.94
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $4.1M 140k 28.90
Netflix (NFLX) 0.2 $4.0M 3.4k 1198.92
Chevron Corporation (CVX) 0.2 $3.9M 25k 155.29
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 72k 53.87
Lpl Financial Holdings (LPLA) 0.2 $3.8M 12k 332.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.8M 80k 47.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.7M 74k 50.73
Altria (MO) 0.2 $3.6M 55k 66.06
Ge Aerospace Com New (GE) 0.2 $3.5M 12k 300.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $3.5M 63k 55.33
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.4M 92k 37.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.4M 12k 297.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.4M 68k 50.07
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 57k 59.91
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $3.3M 120k 27.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.3M 71k 46.81
Bank of America Corporation (BAC) 0.2 $3.3M 65k 51.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $3.2M 53k 61.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.2M 69k 46.60
Abbvie (ABBV) 0.2 $3.1M 14k 231.54
Cisco Systems (CSCO) 0.2 $3.1M 46k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 52k 59.92
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 37k 82.58
McDonald's Corporation (MCD) 0.2 $3.1M 10k 303.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.0M 52k 57.47
Boeing Company (BA) 0.2 $2.9M 13k 215.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 5.9k 468.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.8M 21k 132.48
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 4.8k 568.77
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 26k 106.49
Omega Healthcare Investors (OHI) 0.1 $2.7M 64k 42.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 50k 54.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 29k 93.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 9.3k 279.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.6M 27k 96.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.6M 20k 125.95
Pfizer (PFE) 0.1 $2.5M 99k 25.48
Ameren Corporation (AEE) 0.1 $2.5M 24k 104.38
Home Depot (HD) 0.1 $2.5M 6.2k 405.20
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 16k 154.23
Philip Morris International (PM) 0.1 $2.5M 15k 162.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 20k 120.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 24k 99.11
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 341.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 74k 31.91
Walt Disney Company (DIS) 0.1 $2.3M 20k 114.50
Us Bancorp Del Com New (USB) 0.1 $2.3M 48k 48.33
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.8k 259.59
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.0k 746.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.2M 15k 151.08
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.2M 43k 51.45
Abbott Laboratories (ABT) 0.1 $2.2M 17k 133.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.2k 241.96
Equifax (EFX) 0.1 $2.2M 8.6k 256.53
Advanced Micro Devices (AMD) 0.1 $2.2M 14k 161.79
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $2.2M 48k 45.57
Ishares Tr Esg Optimized (SUSA) 0.1 $2.2M 16k 135.65
Spdr Series Trust Aerospace Def (XAR) 0.1 $2.2M 9.3k 234.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.1M 308k 6.91
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 12k 182.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.1M 94k 22.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.1M 18k 118.44
Caterpillar (CAT) 0.1 $2.1M 4.4k 477.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.1M 22k 93.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.0M 39k 52.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 14k 148.61
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $2.0M 130k 15.38
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.0k 499.17
Tyson Foods Cl A (TSN) 0.1 $2.0M 36k 54.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 9.9k 195.87
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.9M 17k 112.35
Pepsi (PEP) 0.1 $1.9M 14k 140.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 89.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 39k 49.31
Merck & Co (MRK) 0.1 $1.9M 23k 83.93
Ge Vernova (GEV) 0.1 $1.9M 3.0k 614.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 47k 39.61
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 123.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 174.58
Verizon Communications (VZ) 0.1 $1.8M 41k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.8M 53k 33.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.42
Cummins (CMI) 0.1 $1.7M 4.1k 422.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 8.2k 209.27
Nextera Energy (NEE) 0.1 $1.7M 23k 75.49
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.7M 12k 135.65
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.7M 72k 23.39
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.7M 46k 36.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 44k 38.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 37k 43.92
Enbridge (ENB) 0.1 $1.6M 32k 50.46
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.6M 33k 47.39
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.5M 66k 23.66
Dell Technologies CL C (DELL) 0.1 $1.5M 11k 141.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 18k 87.31
Deere & Company (DE) 0.1 $1.5M 3.4k 457.22
Wp Carey (WPC) 0.1 $1.5M 23k 67.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.5M 57k 26.95
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 107.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 40k 38.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 31k 47.63
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.5M 38k 38.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 50k 29.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 13k 110.47
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 124k 11.79
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 45.10
3M Company (MMM) 0.1 $1.5M 9.4k 155.18
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 83.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 49k 29.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.1k 176.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 99.53
ConocoPhillips (COP) 0.1 $1.4M 15k 94.59
Bk Nova Cad (BNS) 0.1 $1.4M 22k 64.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 16k 89.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 4.9k 279.84
Oneok (OKE) 0.1 $1.4M 19k 72.97
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 53k 26.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.4M 27k 49.81
Medtronic SHS (MDT) 0.1 $1.4M 14k 95.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 17k 78.91
United Parcel Service CL B (UPS) 0.1 $1.4M 16k 83.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 13k 98.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.1k 320.04
American Express Company (AXP) 0.1 $1.3M 3.9k 332.16
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.3M 7.7k 171.20
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 236.36
Qualcomm (QCOM) 0.1 $1.3M 7.7k 166.35
General Mills (GIS) 0.1 $1.3M 25k 50.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 2.9k 435.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.3M 35k 36.15
Intel Corporation (INTC) 0.1 $1.2M 37k 33.55
Clear Secure Com Cl A (YOU) 0.1 $1.2M 37k 33.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 21k 60.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 76.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.2M 61k 19.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.5k 140.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 490.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 48.03
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.2M 50k 23.62
Chubb (CB) 0.1 $1.2M 4.2k 282.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 25k 47.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.2k 189.69
Target Corporation (TGT) 0.1 $1.2M 13k 89.70
Aurora Innovation Class A Com (AUR) 0.1 $1.2M 217k 5.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 17k 69.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 13k 87.91
Cheniere Energy Com New (LNG) 0.1 $1.1M 4.9k 234.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 73.48
Goldman Sachs (GS) 0.1 $1.1M 1.4k 796.18
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.9k 609.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 13k 86.30
Vanguard World Financials Etf (VFH) 0.1 $1.1M 8.7k 131.23
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 65.92
Amphenol Corp Cl A (APH) 0.1 $1.1M 9.1k 123.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 20k 57.10
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $1.1M 44k 25.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.5k 203.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.0k 139.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 26k 42.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.7k 293.80
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $1.1M 53k 20.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 36k 29.64
Lincoln National Corporation (LNC) 0.1 $1.1M 27k 40.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.75
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 20k 52.06
Sixth Street Specialty Lending (TSLX) 0.1 $1.1M 46k 22.86
salesforce (CRM) 0.1 $1.1M 4.4k 237.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 14k 76.40
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.39
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.0M 43k 24.53
Citigroup Com New (C) 0.1 $1.0M 10k 101.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.5k 139.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.0M 27k 37.70
Black Hills Corporation (BKH) 0.1 $1.0M 17k 61.59
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.1k 125.86
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.0M 29k 34.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1000k 37k 27.29
Phillips 66 (PSX) 0.1 $995k 7.3k 136.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $994k 15k 64.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $984k 26k 37.31
Kinder Morgan (KMI) 0.1 $984k 35k 28.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $978k 10k 97.82
Waste Management (WM) 0.1 $976k 4.4k 220.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $962k 67k 14.44
Pentair SHS (PNR) 0.1 $946k 8.5k 110.76
Capital Southwest Corporation (CSWC) 0.1 $942k 43k 21.86
Neuberger Berman Mlp Income (NML) 0.1 $940k 108k 8.72
Cbre Group Cl A (CBRE) 0.1 $935k 5.9k 157.55
Micron Technology (MU) 0.1 $932k 5.6k 167.33
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $931k 39k 23.71
Gamestop Corp Cl A (GME) 0.1 $931k 34k 27.28
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $929k 58k 16.04
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $925k 36k 25.53
Principal Exchange Traded Prin U S Small (PSC) 0.1 $920k 16k 56.97
TJX Companies (TJX) 0.1 $912k 6.3k 144.55
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $909k 44k 20.53
Celestica (CLS) 0.0 $882k 3.6k 246.38
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $880k 31k 28.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $871k 15k 60.03
First Tr Exchange-traded SHS (FDL) 0.0 $868k 20k 43.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $867k 32k 27.30
Ford Motor Company (F) 0.0 $864k 72k 11.96
Devon Energy Corporation (DVN) 0.0 $863k 25k 35.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $842k 5.9k 142.40
Morgan Stanley Com New (MS) 0.0 $833k 5.2k 158.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $830k 1.4k 596.01
Gilead Sciences (GILD) 0.0 $830k 7.5k 110.99
Commerce Bancshares (CBSH) 0.0 $823k 14k 59.76
Eaton Corp SHS (ETN) 0.0 $820k 2.2k 374.18
Ishares Tr Select Divid Etf (DVY) 0.0 $819k 5.8k 142.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $813k 47k 17.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $808k 19k 42.13
Applied Materials (AMAT) 0.0 $802k 3.9k 204.72
Chewy Cl A (CHWY) 0.0 $802k 20k 40.45
Norfolk Southern (NSC) 0.0 $799k 2.7k 300.45
Enterprise Products Partners (EPD) 0.0 $798k 26k 31.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $793k 16k 49.45
Enterprise Financial Services (EFSC) 0.0 $785k 14k 57.98
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $785k 17k 47.52
Korea Com New (KF) 0.0 $780k 26k 30.59
Transmedics Group (TMDX) 0.0 $778k 6.9k 112.20
Constellation Energy (CEG) 0.0 $776k 2.4k 329.12
Tenaris S A Sponsored Ads (TS) 0.0 $772k 22k 35.77
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $770k 29k 26.58
Spdr Series Trust S&p Biotech (XBI) 0.0 $762k 7.6k 100.19
Air Products & Chemicals (APD) 0.0 $762k 2.8k 272.68
Valero Energy Corporation (VLO) 0.0 $757k 4.4k 170.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Atmos Energy Corporation (ATO) 0.0 $753k 4.4k 170.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $748k 6.1k 122.44
Super Micro Computer Com New (SMCI) 0.0 $742k 16k 47.94
Sabra Health Care REIT (SBRA) 0.0 $742k 40k 18.64
Kraft Heinz (KHC) 0.0 $741k 29k 26.04
BP Sponsored Adr (BP) 0.0 $729k 21k 34.46
Automatic Data Processing (ADP) 0.0 $725k 2.5k 293.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $722k 5.0k 143.18
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $717k 11k 65.21
UnitedHealth (UNH) 0.0 $710k 2.1k 345.36
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $702k 4.2k 166.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $693k 7.8k 88.95
Arm Holdings Sponsored Ads (ARM) 0.0 $689k 4.9k 141.49
SYSCO Corporation (SYY) 0.0 $684k 8.3k 82.34
Arista Networks Com Shs (ANET) 0.0 $679k 4.7k 145.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $674k 9.2k 73.54
Oklo Com Cl A (OKLO) 0.0 $669k 6.0k 111.63
Live Nation Entertainment (LYV) 0.0 $669k 4.1k 163.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $658k 7.8k 84.83
Ares Capital Corporation (ARCC) 0.0 $652k 32k 20.41
Marvell Technology (MRVL) 0.0 $650k 7.7k 84.07
Spire (SR) 0.0 $649k 8.0k 81.52
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $649k 12k 52.23
First Tr Exchange-traded SHS (QTEC) 0.0 $644k 2.8k 229.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $642k 26k 24.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $642k 5.3k 120.49
Virtus Allianzgi Equity & Conv (NIE) 0.0 $641k 26k 25.11
Capital One Financial (COF) 0.0 $637k 3.0k 212.60
Coreweave Com Cl A (CRWV) 0.0 $637k 4.7k 136.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $635k 656.00 968.29
United Rentals (URI) 0.0 $635k 665.00 954.31
Texas Instruments Incorporated (TXN) 0.0 $628k 3.4k 183.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $627k 6.3k 100.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $627k 6.3k 99.03
Sherwin-Williams Company (SHW) 0.0 $626k 1.8k 346.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $614k 34k 18.24
Vertiv Holdings Com Cl A (VRT) 0.0 $608k 4.0k 150.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $607k 6.5k 93.37
American Electric Power Company (AEP) 0.0 $603k 5.4k 112.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $603k 9.3k 65.00
Carlisle Companies (CSL) 0.0 $602k 1.8k 328.95
Kkr & Co (KKR) 0.0 $601k 4.6k 129.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $599k 8.7k 68.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $598k 5.0k 120.62
Amgen (AMGN) 0.0 $595k 2.1k 282.15
Honeywell International (HON) 0.0 $593k 2.8k 210.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $588k 8.0k 73.57
Royal Caribbean Cruises (RCL) 0.0 $585k 1.8k 323.65
Paypal Holdings (PYPL) 0.0 $584k 8.7k 67.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $577k 13k 46.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $574k 3.2k 178.73
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $574k 14k 40.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $572k 11k 52.30
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $571k 5.5k 103.58
Analog Devices (ADI) 0.0 $570k 2.3k 245.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $568k 8.4k 67.83
FedEx Corporation (FDX) 0.0 $566k 2.4k 235.81
Charles Schwab Corporation (SCHW) 0.0 $566k 5.9k 95.48
Fidus Invt (FDUS) 0.0 $563k 28k 20.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $559k 5.1k 110.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $557k 9.9k 56.45
Fluor Corporation (FLR) 0.0 $555k 13k 42.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $554k 8.0k 69.37
RBB Us Treas 3 Mnth (TBIL) 0.0 $554k 11k 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $551k 1.5k 365.50
Ishares Msci Emrg Chn (EMXC) 0.0 $541k 8.0k 67.51
Schlumberger Com Stk (SLB) 0.0 $536k 16k 34.37
Pimco Dynamic Income SHS (PDI) 0.0 $534k 27k 19.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $532k 5.8k 91.62
Tree (TREE) 0.0 $529k 8.2k 64.73
Uber Technologies (UBER) 0.0 $529k 5.4k 97.97
Marathon Petroleum Corp (MPC) 0.0 $527k 2.7k 192.74
Paychex (PAYX) 0.0 $522k 4.1k 126.77
Colgate-Palmolive Company (CL) 0.0 $519k 6.5k 79.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $517k 3.0k 174.60
Trinity Cap (TRIN) 0.0 $516k 33k 15.48
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $516k 7.7k 66.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $512k 30k 17.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $512k 1.3k 402.42
Stubhub Hldgs Cl A (STUB) 0.0 $511k 30k 16.84
ABM Industries (ABM) 0.0 $508k 11k 46.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $505k 57k 8.89
A. O. Smith Corporation (AOS) 0.0 $503k 6.8k 73.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $502k 2.0k 246.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $498k 14k 34.92
Ishares Msci Equal Weite (EUSA) 0.0 $498k 4.8k 102.97
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $497k 4.9k 101.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $489k 9.1k 53.99
Southern Company (SO) 0.0 $489k 5.2k 94.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $488k 3.6k 134.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $483k 16k 30.88
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $483k 7.1k 68.17
Palo Alto Networks (PANW) 0.0 $482k 2.4k 203.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $470k 13k 36.33
Emcor (EME) 0.0 $470k 724.00 649.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $470k 2.5k 187.73
Adobe Systems Incorporated (ADBE) 0.0 $470k 1.3k 352.75
Owl Rock Capital Corporation (OBDC) 0.0 $470k 37k 12.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $468k 5.4k 87.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $465k 41k 11.32
General Motors Company (GM) 0.0 $463k 7.6k 60.97
Dominion Resources (D) 0.0 $462k 7.6k 61.17
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $461k 14k 32.10
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $459k 5.2k 88.14
Diamondback Energy (FANG) 0.0 $450k 3.1k 143.10
Sempra Energy (SRE) 0.0 $450k 5.0k 89.98
Lincoln Electric Holdings (LECO) 0.0 $448k 1.9k 235.83
Novartis Sponsored Adr (NVS) 0.0 $445k 3.5k 128.24
GSK Sponsored Adr (GSK) 0.0 $443k 10k 43.16
Smucker J M Com New (SJM) 0.0 $441k 4.1k 108.60
Mondelez Intl Cl A (MDLZ) 0.0 $437k 7.0k 62.47
Rio Tinto Sponsored Adr (RIO) 0.0 $437k 6.6k 66.01
Cigna Corp (CI) 0.0 $437k 1.5k 288.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $434k 7.3k 59.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434k 793.00 546.75
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $432k 7.0k 61.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $431k 6.8k 63.43
Corning Incorporated (GLW) 0.0 $430k 5.2k 82.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $430k 3.8k 113.63
Franklin Resources (BEN) 0.0 $429k 19k 23.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $429k 4.2k 103.06
Xylem (XYL) 0.0 $428k 2.9k 147.50
Vanguard World Materials Etf (VAW) 0.0 $428k 2.1k 204.90
CSX Corporation (CSX) 0.0 $426k 12k 35.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $425k 21k 20.57
Principal Financial (PFG) 0.0 $424k 5.1k 82.91
Iron Mountain (IRM) 0.0 $420k 4.1k 101.93
Global X Fds Defense Tech Etf (SHLD) 0.0 $419k 6.0k 70.24
Occidental Petroleum Corporation (OXY) 0.0 $415k 8.8k 47.25
Vanguard World Consum Stp Etf (VDC) 0.0 $411k 1.9k 213.78
Prudential Financial (PRU) 0.0 $411k 4.0k 103.75
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $410k 17k 24.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $409k 3.0k 135.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $405k 4.5k 89.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $405k 2.8k 145.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $402k 21k 19.43
Hercules Technology Growth Capital (HTGC) 0.0 $400k 21k 18.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $399k 5.3k 74.90
St. Joe Company (JOE) 0.0 $396k 8.0k 49.48
Equinix (EQIX) 0.0 $395k 504.00 783.24
Starbucks Corporation (SBUX) 0.0 $394k 4.7k 84.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $391k 7.0k 55.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $389k 1.7k 233.83
PNC Financial Services (PNC) 0.0 $388k 1.9k 200.89
Coinbase Global Com Cl A (COIN) 0.0 $383k 1.1k 337.49
Kla Corp Com New (KLAC) 0.0 $382k 354.00 1078.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $380k 2.9k 129.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $378k 2.4k 155.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $378k 5.7k 65.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $377k 9.5k 39.54
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $375k 6.3k 59.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.3k 113.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $374k 4.8k 78.06
S&p Global (SPGI) 0.0 $370k 760.00 486.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $370k 7.3k 50.70
Freeport-mcmoran CL B (FCX) 0.0 $365k 9.3k 39.22
Nucor Corporation (NUE) 0.0 $363k 2.7k 135.41
Intuitive Surgical Com New (ISRG) 0.0 $363k 811.00 447.23
Constellation Brands Cl A (STZ) 0.0 $362k 2.7k 134.69
Nano Nuclear Energy (NNE) 0.0 $353k 9.2k 38.56
Dollar General (DG) 0.0 $351k 3.4k 103.36
Travelers Companies (TRV) 0.0 $350k 1.3k 279.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $348k 13k 27.75
Marriott Intl Cl A (MAR) 0.0 $347k 1.3k 260.44
Atmus Filtration Technologies Ord (ATMU) 0.0 $346k 7.7k 45.09
W.R. Berkley Corporation (WRB) 0.0 $345k 4.5k 76.62
First Tr Exchange-traded SHS (QQEW) 0.0 $345k 2.4k 141.12
Cardinal Health (CAH) 0.0 $341k 2.2k 156.97
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $338k 6.6k 51.50
Servicenow (NOW) 0.0 $332k 361.00 920.28
Yum! Brands (YUM) 0.0 $327k 2.2k 151.99
MetLife (MET) 0.0 $327k 4.0k 82.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $325k 3.6k 89.37
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $324k 6.3k 51.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $324k 972.00 332.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $319k 9.1k 35.28
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $318k 4.6k 68.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $314k 3.5k 88.66
American Healthcare Reit Com Shs (AHR) 0.0 $313k 7.4k 42.01
Bank Ozk (OZK) 0.0 $312k 6.1k 50.98
Simon Property (SPG) 0.0 $311k 1.7k 187.67
SYNNEX Corporation (SNX) 0.0 $310k 1.9k 163.75
Centrus Energy Corp Cl A (LEU) 0.0 $310k 1.0k 310.07
Samsara Com Cl A (IOT) 0.0 $310k 8.3k 37.25
Spdr Series Trust Russell Yield (ONEY) 0.0 $308k 2.7k 113.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 5.2k 58.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $307k 3.4k 89.37
Realty Income (O) 0.0 $306k 5.0k 60.79
Ab Active Etfs Short Duration H (SYFI) 0.0 $306k 8.5k 36.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $305k 5.7k 53.82
Carrier Global Corporation (CARR) 0.0 $303k 5.1k 59.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $303k 6.1k 49.79
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $302k 3.3k 92.43
Thermo Fisher Scientific (TMO) 0.0 $302k 622.00 484.81
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 4.1k 72.76
American Tower Reit (AMT) 0.0 $301k 1.6k 192.31
Johnson Ctls Intl SHS (JCI) 0.0 $300k 2.7k 109.94
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $300k 1.8k 166.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $300k 3.5k 86.80
Fs Kkr Capital Corp (FSK) 0.0 $299k 20k 14.93
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $299k 1.7k 178.16
Kroger (KR) 0.0 $298k 4.4k 67.41
Alliant Energy Corporation (LNT) 0.0 $297k 4.4k 67.41
Ishares Tr Broad Usd High (USHY) 0.0 $296k 7.8k 37.78
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $295k 3.2k 90.72
Illinois Tool Works (ITW) 0.0 $294k 1.1k 260.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $290k 4.1k 70.98
IDEXX Laboratories (IDXX) 0.0 $289k 452.00 638.89
Insmed Com Par $.01 (INSM) 0.0 $288k 2.0k 144.01
Axon Enterprise (AXON) 0.0 $286k 398.00 717.64
Evergy (EVRG) 0.0 $285k 3.7k 76.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $284k 3.6k 79.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 5.8k 49.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $284k 5.7k 49.83
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.3k 124.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $283k 10k 27.78
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $281k 12k 23.41
Touchstone Etf Trust Dynamic Internat (TDI) 0.0 $280k 7.5k 37.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 1.0k 271.24
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $277k 4.9k 56.92
T. Rowe Price (TROW) 0.0 $274k 2.7k 102.64
Roku Com Cl A (ROKU) 0.0 $273k 2.7k 100.13
EOG Resources (EOG) 0.0 $271k 2.4k 112.14
Metropcs Communications (TMUS) 0.0 $270k 1.1k 239.38
Cintas Corporation (CTAS) 0.0 $270k 1.3k 205.26
ON Semiconductor (ON) 0.0 $268k 5.4k 49.31
Nortonlifelock (GEN) 0.0 $268k 9.4k 28.39
Key (KEY) 0.0 $267k 14k 18.69
Ishares Ethereum Tr SHS (ETHA) 0.0 $266k 8.4k 31.51
Nike CL B (NKE) 0.0 $265k 3.8k 69.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 1.8k 145.65
Performance Food (PFGC) 0.0 $263k 2.5k 104.04
Tractor Supply Company (TSCO) 0.0 $262k 4.6k 56.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $262k 5.7k 45.76
Casey's General Stores (CASY) 0.0 $261k 462.00 565.32
American Water Works (AWK) 0.0 $261k 1.9k 139.19
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $261k 4.0k 65.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $259k 10k 25.90
Zillow Group Cl C Cap Stk (Z) 0.0 $257k 3.3k 77.05
Blackrock (BLK) 0.0 $257k 220.00 1167.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $256k 13k 19.53
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $256k 5.1k 50.68
Power Solutions Intl Com New (PSIX) 0.0 $255k 2.6k 98.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.7k 95.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $255k 2.6k 98.63
FirstEnergy (FE) 0.0 $253k 5.5k 45.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k 5.1k 49.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $252k 7.6k 32.97
T Rowe Price Etf International Eq (TOUS) 0.0 $251k 7.5k 33.62
Newmont Mining Corporation (NEM) 0.0 $251k 3.0k 84.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $249k 3.0k 83.41
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $246k 1.9k 132.22
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $246k 5.4k 45.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.0k 239.57
Invesco SHS (IVZ) 0.0 $246k 11k 22.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 1.8k 137.80
Select Sector Spdr Tr Communication (XLC) 0.0 $244k 2.1k 118.34
Cloudflare Cl A Com (NET) 0.0 $244k 1.1k 214.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $243k 9.4k 25.85
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $241k 1.3k 190.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $240k 8.7k 27.64
Williams Companies (WMB) 0.0 $239k 3.8k 63.35
Magnite Ord (MGNI) 0.0 $238k 11k 21.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $237k 12k 19.12
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $236k 9.5k 24.93
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $235k 5.3k 44.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 3.0k 78.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $235k 2.6k 91.37
Boston Scientific Corporation (BSX) 0.0 $235k 2.4k 97.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 5.0k 46.93
Main Street Capital Corporation (MAIN) 0.0 $232k 3.7k 63.60
Strategy Eventide High Di (ELCV) 0.0 $232k 8.7k 26.74
Block Cl A (XYZ) 0.0 $232k 3.2k 72.27
Unilever Spon Adr New 0.0 $230k 3.9k 59.28
AutoNation (AN) 0.0 $228k 1.0k 218.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $226k 3.6k 62.67
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $225k 6.3k 36.03
AmerisourceBergen (COR) 0.0 $225k 720.00 312.53
Zoetis Cl A (ZTS) 0.0 $224k 1.5k 146.30
Northern Trust Corporation (NTRS) 0.0 $224k 1.7k 134.60
Hldgs (UAL) 0.0 $223k 2.3k 96.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 7.7k 28.91
Fifth Third Ban (FITB) 0.0 $222k 5.0k 44.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $222k 4.7k 46.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $220k 3.4k 64.81
Spotify Technology S A SHS (SPOT) 0.0 $220k 315.00 698.00
Logitech Intl S A SHS (LOGI) 0.0 $219k 2.0k 109.68
Novo-nordisk A S Adr (NVO) 0.0 $219k 3.9k 55.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $219k 1.1k 192.08
Toro Company (TTC) 0.0 $218k 2.9k 76.20
Allstate Corporation (ALL) 0.0 $218k 1.0k 214.57
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $218k 2.6k 83.09
Manulife Finl Corp (MFC) 0.0 $217k 7.0k 31.15
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $216k 2.3k 94.31
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 695.00 309.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $215k 5.9k 36.55
Tapestry (TPR) 0.0 $215k 1.9k 113.24
Digital Realty Trust (DLR) 0.0 $214k 1.2k 172.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.4k 89.64
Archer Daniels Midland Company (ADM) 0.0 $214k 3.6k 59.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 9.0k 23.65
Southwest Airlines (LUV) 0.0 $213k 6.7k 31.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 2.4k 87.20
CenterPoint Energy (CNP) 0.0 $212k 5.5k 38.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $211k 1.9k 111.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $211k 9.2k 23.09
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $211k 7.6k 27.74
Cohen & Steers REIT/P (RNP) 0.0 $210k 9.3k 22.48
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $210k 2.5k 83.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209k 886.00 236.06
Vanguard World Industrial Etf (VIS) 0.0 $209k 705.00 296.40
Hca Holdings (HCA) 0.0 $208k 487.00 426.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $206k 8.3k 24.77
The Trade Desk Com Cl A (TTD) 0.0 $206k 4.2k 49.01
Vistra Energy (VST) 0.0 $204k 1.0k 195.94
Progressive Corporation (PGR) 0.0 $203k 822.00 247.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $203k 16k 12.55
Comcast Corp Cl A (CMCSA) 0.0 $202k 6.4k 31.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 6.4k 31.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.4k 59.61
Halliburton Company (HAL) 0.0 $201k 8.2k 24.60
Oaktree Specialty Lending Corp (OCSL) 0.0 $193k 15k 13.05
Vale S A Sponsored Ads (VALE) 0.0 $183k 17k 10.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 12k 14.25
Golub Capital BDC (GBDC) 0.0 $168k 12k 13.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $153k 32k 4.79
Vodafone Group Sponsored Adr (VOD) 0.0 $153k 13k 11.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $153k 15k 10.12
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $152k 17k 9.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $141k 14k 9.85
Cleveland-cliffs (CLF) 0.0 $134k 11k 12.20
Lumen Technologies (LUMN) 0.0 $114k 19k 6.12
Haleon Spon Ads (HLN) 0.0 $112k 13k 8.97
Diamedica Therapeutics Com New (DMAC) 0.0 $112k 16k 6.87
Cervomed (CRVO) 0.0 $109k 14k 8.09
Leggett & Platt (LEG) 0.0 $108k 12k 8.88
Bigbear Ai Hldgs (BBAI) 0.0 $85k 13k 6.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 11k 6.03
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.99
Advantage Solutions Com Cl A (ADV) 0.0 $45k 29k 1.53
Braemar Hotels And Resorts (BHR) 0.0 $30k 11k 2.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 13k 2.23
Olaplex Hldgs (OLPX) 0.0 $27k 21k 1.31
Plug Power Com New (PLUG) 0.0 $25k 11k 2.33
Dragonfly Energy Holdings Com New 0.0 $14k 24k 0.59
Senseonics Hldgs 0.0 $5.3k 12k 0.44