Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2026

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 745 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $101M 350k 289.36
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.8 $89M 662k 134.72
Spdr Series Trust St Str P400mid (SPMD) 3.2 $75M 1.1M 67.56
Spdr Series Trust St Str P500etf (SPYM) 2.5 $58M 665k 87.88
Ishares Tr Core S&p500 Etf (IVV) 2.3 $54M 72k 748.89
NVIDIA Corporation (NVDA) 2.3 $53M 263k 200.09
Microsoft Corporation (MSFT) 1.3 $31M 83k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $30M 41k 736.39
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $29M 309k 92.21
Spdr Series Trust ST STR P500GRW (SPYG) 1.1 $26M 220k 118.99
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $25M 254k 96.46
Amazon (AMZN) 1.0 $24M 101k 238.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $22M 400k 54.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $21M 29k 746.77
Wal-Mart Stores (WMT) 0.9 $21M 187k 113.26
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.9 $21M 124k 168.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $20M 199k 100.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.9 $20M 397k 50.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $20M 38k 522.39
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $20M 585k 33.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $19M 51k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $19M 219k 85.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $19M 257k 72.28
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $19M 78k 236.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $18M 27k 655.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $18M 867k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $17M 882k 19.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 46k 357.37
Procter & Gamble Company (PG) 0.7 $16M 110k 146.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $16M 125k 128.08
Johnson & Johnson (JNJ) 0.7 $16M 62k 253.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $16M 389k 40.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $15M 777k 19.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $14M 178k 81.06
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $14M 558k 25.52
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 64k 217.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $14M 181k 76.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $14M 300k 45.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $13M 148k 90.10
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.6 $13M 335k 39.47
Ishares Tr Core Div Grwth (DGRO) 0.6 $13M 174k 75.79
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.6 $13M 260k 50.61
International Business Machines (IBM) 0.6 $13M 46k 281.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $13M 43k 300.45
Ishares Tr Morningstar Grwt (ILCG) 0.5 $13M 108k 117.02
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $12M 141k 87.18
Exxon Mobil Corporation (XOM) 0.5 $12M 90k 136.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $12M 164k 73.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 134k 86.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 33k 353.33
Coca-Cola Company (KO) 0.5 $11M 141k 81.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $11M 38k 302.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $11M 210k 50.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $11M 93k 112.88
Raytheon Technologies Corp (RTX) 0.4 $10M 55k 189.73
Caterpillar (CAT) 0.4 $10M 9.4k 1064.89
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $9.8M 192k 50.95
Advanced Micro Devices (AMD) 0.4 $9.7M 17k 580.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $9.1M 110k 82.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $9.0M 223k 40.15
Blackstone Group Inc Com Cl A (BX) 0.4 $8.8M 75k 117.67
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 27k 327.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $8.7M 36k 242.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.6M 17k 500.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $8.5M 139k 61.46
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $8.5M 92k 91.95
Emerson Electric (EMR) 0.4 $8.4M 59k 143.15
Spdr Series Trust St Str Sp Div (SDY) 0.4 $8.3M 55k 152.18
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $8.3M 240k 34.62
Broadcom (AVGO) 0.4 $8.2M 22k 377.76
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.0M 142k 56.52
Tesla Motors (TSLA) 0.3 $7.9M 19k 420.60
Parker-Hannifin Corporation (PH) 0.3 $7.7M 7.9k 978.06
Meta Platforms Cl A (META) 0.3 $7.5M 13k 563.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $7.5M 147k 51.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.2M 20k 368.38
AFLAC Incorporated (AFL) 0.3 $7.2M 62k 117.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $7.2M 146k 49.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $7.2M 38k 190.52
W.W. Grainger (GWW) 0.3 $7.1M 5.3k 1360.42
Dover Corporation (DOV) 0.3 $7.0M 31k 224.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $7.0M 79k 89.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $7.0M 44k 161.54
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $6.9M 120k 57.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.9M 89k 77.11
Lowe's Companies (LOW) 0.3 $6.8M 31k 220.49
Spdr Series Trust St Inter Etf (SPTI) 0.3 $6.8M 241k 28.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $6.8M 123k 55.77
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $6.8M 155k 43.71
Nordson Corporation (NDSN) 0.3 $6.7M 22k 301.69
Eli Lilly & Co. (LLY) 0.3 $6.6M 5.5k 1199.51
Consolidated Edison (ED) 0.3 $6.6M 60k 110.63
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $6.4M 85k 75.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.2M 21k 303.12
First Tr Exchange-traded A Com Shs (FAD) 0.3 $6.2M 31k 199.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $6.1M 66k 93.38
Linde SHS (LIN) 0.3 $6.0M 12k 518.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.0M 24k 252.23
Micron Technology (MU) 0.3 $6.0M 5.2k 1154.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $5.7M 43k 133.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $5.7M 55k 103.22
Ge Aerospace Com New (GE) 0.2 $5.6M 15k 373.73
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $5.6M 109k 51.78
American States Water Company (AWR) 0.2 $5.5M 67k 82.63
Costco Wholesale Corporation (COST) 0.2 $5.4M 5.8k 935.47
Chevron Corporation (CVX) 0.2 $5.4M 32k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.3M 11k 477.56
Cisco Systems (CSCO) 0.2 $5.1M 44k 117.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.1M 63k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 7.3k 686.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.0M 23k 219.43
Lockheed Martin Corporation (LMT) 0.2 $4.9M 9.6k 509.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $4.7M 33k 141.66
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $4.6M 101k 45.75
Ishares Silver Tr Ishares (SLV) 0.2 $4.5M 85k 53.47
Dell Technologies CL C (DELL) 0.2 $4.5M 10k 431.45
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $4.4M 87k 50.68
Visa Com Cl A (V) 0.2 $4.4M 13k 343.07
Altria (MO) 0.2 $4.4M 61k 71.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.2M 12k 365.70
Vanguard World Health Car Etf (VHT) 0.2 $4.2M 14k 299.01
Ge Vernova (GEV) 0.2 $4.1M 3.5k 1174.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 57k 71.25
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.2 $4.0M 133k 30.27
First Tr Exchange-traded SHS (FVD) 0.2 $4.0M 83k 48.18
Boeing Company (BA) 0.2 $4.0M 19k 216.47
Home Depot (HD) 0.2 $3.9M 11k 352.68
Marvell Technology (MRVL) 0.2 $3.9M 13k 297.89
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $3.9M 82k 47.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.8M 82k 46.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 26k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 63k 59.69
Spdr Series Trust St Str P500val (SPYV) 0.2 $3.7M 62k 60.79
Bank of America Corporation (BAC) 0.2 $3.7M 65k 56.98
Abbvie (ABBV) 0.2 $3.7M 15k 251.64
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $3.7M 47k 78.28
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $3.7M 19k 191.76
Ishares Tr Core Msci Total (IXUS) 0.2 $3.6M 38k 95.44
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $3.6M 13k 283.80
Ab Active Etfs Disruptors Etf (FWD) 0.2 $3.6M 24k 148.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.6M 73k 48.49
At&t (T) 0.2 $3.5M 170k 20.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.5M 35k 98.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.4M 64k 53.61
Omega Healthcare Investors (OHI) 0.1 $3.4M 71k 47.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 43k 77.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 66k 50.58
Us Bancorp Com New (USB) 0.1 $3.3M 55k 60.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.3M 53k 62.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.3M 55k 59.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 26k 124.17
Netflix (NFLX) 0.1 $3.2M 45k 71.40
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $3.1M 121k 25.82
Ameren Corporation (AEE) 0.1 $3.1M 27k 113.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.0M 29k 103.96
Cummins (CMI) 0.1 $3.0M 4.3k 713.20
McDonald's Corporation (MCD) 0.1 $3.0M 11k 270.32
Lpl Financial Holdings (LPLA) 0.1 $3.0M 11k 281.69
Applied Materials (AMAT) 0.1 $3.0M 4.1k 722.93
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $3.0M 109k 27.47
Merck & Co (MRK) 0.1 $2.9M 22k 128.50
General Dynamics Corporation (GD) 0.1 $2.9M 8.1k 354.25
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $2.8M 75k 36.53
Philip Morris International (PM) 0.1 $2.7M 15k 180.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 6.9k 393.96
Nextera Energy (NEE) 0.1 $2.7M 31k 87.77
Pfizer (PFE) 0.1 $2.7M 112k 24.08
Intel Corporation (INTC) 0.1 $2.7M 19k 139.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 24k 110.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.6M 52k 50.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 11k 242.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.6M 45k 58.92
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $2.6M 18k 142.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 76k 33.84
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $2.6M 51k 50.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 19k 137.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 16k 158.03
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.9k 513.56
Deere & Company (DE) 0.1 $2.5M 4.0k 634.36
Oracle Corporation (ORCL) 0.1 $2.5M 17k 146.55
Pepsi (PEP) 0.1 $2.5M 19k 135.40
Touchstone Etf Trust Dynamic Intl Etf (TDI) 0.1 $2.5M 55k 44.92
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.4M 46k 53.11
Chubb (CB) 0.1 $2.4M 7.1k 340.73
Palo Alto Networks (PANW) 0.1 $2.4M 7.1k 341.02
Citigroup Com New (C) 0.1 $2.4M 17k 139.96
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 126.58
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $2.4M 21k 115.98
Verizon Communications (VZ) 0.1 $2.4M 56k 42.34
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 20k 119.52
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 22k 107.62
Vanguard World Financials Etf (VFH) 0.1 $2.4M 18k 131.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 3.1k 763.14
Neuberger Next Generation Common Stock (NBXG) 0.1 $2.3M 141k 16.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.3M 25k 93.92
Tyson Foods Cl A (TSN) 0.1 $2.3M 41k 57.25
Ishares Tr Esg Optimized (SUSA) 0.1 $2.3M 15k 154.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.2M 17k 132.24
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.2M 20k 109.52
Korea Com New (KF) 0.1 $2.2M 30k 75.21
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $2.2M 48k 45.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.2M 1.1k 1989.93
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $2.2M 95k 22.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.1M 40k 54.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.1M 95k 22.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.1M 12k 170.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 45k 46.92
Bk Nova Cad (BNS) 0.1 $2.1M 24k 86.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.1M 11k 185.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 9.2k 221.21
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.25
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 57.62
Goldman Sachs (GS) 0.1 $2.0M 2.0k 1011.58
Clear Secure Com Cl A (YOU) 0.1 $2.0M 36k 55.73
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 22k 89.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 57k 34.81
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $2.0M 88k 22.09
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.9M 45k 43.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.9M 17k 114.88
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 16k 116.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.9M 67k 28.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 38k 50.50
Sabra Health Care REIT (SBRA) 0.1 $1.9M 96k 19.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 9.4k 197.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 18k 103.05
Abbott Laboratories (ABT) 0.1 $1.8M 20k 90.74
United Parcel Svcs CL B (UPS) 0.1 $1.8M 17k 107.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 15k 124.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.8M 42k 43.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 57k 31.71
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.8M 76k 23.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.8M 24k 73.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 61k 29.24
Vanguard World Energy Etf (VDE) 0.1 $1.8M 12k 150.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 18k 96.58
Union Pacific Corporation (UNP) 0.1 $1.8M 6.5k 272.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.8M 22k 79.41
O'reilly Automotive (ORLY) 0.1 $1.8M 19k 92.09
Cheniere Energy Com New (LNG) 0.1 $1.7M 7.3k 239.01
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.7M 44k 39.67
Enbridge (ENB) 0.1 $1.7M 32k 54.21
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.7M 42k 40.23
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $1.7M 67k 25.26
General Mills (GIS) 0.1 $1.7M 48k 34.80
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.7M 70k 23.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.7M 43k 39.14
Eaton Corp SHS (ETN) 0.1 $1.7M 3.9k 426.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.3k 703.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 20k 82.62
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.6M 35k 45.76
Corning Incorporated (GLW) 0.1 $1.6M 6.3k 255.41
Oneok (OKE) 0.1 $1.6M 18k 86.94
Target Corporation (TGT) 0.1 $1.6M 12k 130.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 21k 74.96
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 4.7k 334.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 30k 52.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.6M 67k 23.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.6M 26k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.2k 212.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.5M 36k 42.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 25k 60.29
Wp Carey (WPC) 0.1 $1.5M 21k 71.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 18k 82.84
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.5M 57k 26.23
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.9k 509.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $1.4M 13k 109.05
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 4.1k 354.57
Aurora Innovation Class A Com (AUR) 0.1 $1.4M 212k 6.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 96.43
Arista Networks Com Shs (ANET) 0.1 $1.4M 8.5k 169.88
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.1 $1.4M 15k 96.02
Amphenol Corp Cl A (APH) 0.1 $1.4M 8.1k 176.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 58.98
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.4M 123k 11.54
Qualcomm (QCOM) 0.1 $1.4M 7.7k 184.80
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $1.4M 7.6k 186.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 27k 51.85
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.4M 13k 106.70
ConocoPhillips (COP) 0.1 $1.4M 13k 103.96
Travelers Companies (TRV) 0.1 $1.4M 4.2k 330.11
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $1.4M 34k 40.58
Celestica (CLS) 0.1 $1.4M 3.7k 364.80
Victory Portfolios Ii Core Plus Bd Etf (UBND) 0.1 $1.4M 63k 21.73
Equifax (EFX) 0.1 $1.4M 8.6k 158.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 21k 63.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.4k 306.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 36k 36.87
salesforce (CRM) 0.1 $1.3M 8.5k 156.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 121.42
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.45
Devon Energy Corporation (DVN) 0.1 $1.3M 32k 41.32
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $1.3M 28k 46.63
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M 8.2k 158.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 5.3k 242.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 114.18
Black Hills Corporation (BKH) 0.1 $1.3M 17k 74.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.3M 64k 20.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 20k 64.71
3M Company (MMM) 0.1 $1.3M 7.8k 161.91
Kraft Heinz (KHC) 0.1 $1.3M 53k 23.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.3M 29k 43.28
Medtronic SHS (MDT) 0.1 $1.2M 16k 78.23
General Motors Company (GM) 0.1 $1.2M 16k 77.08
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.2M 52k 23.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 7.8k 156.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 7.4k 164.59
Neuberger Berman Mlp Income (NML) 0.1 $1.2M 117k 10.14
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.2M 17k 70.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 4.5k 264.72
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.2M 20k 59.71
Kinder Morgan (KMI) 0.1 $1.2M 37k 31.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.2M 13k 91.64
Capital Group New Geography SHS (CGNG) 0.0 $1.2M 31k 37.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 24k 47.41
Kla Corp Com New (KLAC) 0.0 $1.1M 3.8k 301.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 15k 74.90
Valero Energy Corporation (VLO) 0.0 $1.1M 4.3k 260.42
Enterprise Products Partners (EPD) 0.0 $1.1M 30k 36.76
Morgan Stanley Com New (MS) 0.0 $1.1M 5.3k 209.05
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.1M 44k 25.17
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 12k 90.60
American Express Company (AXP) 0.0 $1.1M 3.3k 338.29
USA Rare Earth Inc A (USAR) 0.0 $1.1M 51k 21.58
Phillips 66 (PSX) 0.0 $1.1M 6.5k 169.05
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $1.1M 20k 55.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 40k 27.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 14k 75.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 26k 41.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 55k 19.12
Waste Management (WM) 0.0 $1.0M 4.7k 222.87
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $1.0M 32k 32.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 21k 49.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.0M 39k 26.18
Texas Instruments Incorporated (TXN) 0.0 $1.0M 3.4k 298.07
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $1.0M 25k 41.10
Prudential Financial (PRU) 0.0 $1.0M 9.3k 107.93
TJX Companies (TJX) 0.0 $996k 6.6k 151.51
Vanguard World Consum Dis Etf (VCR) 0.0 $977k 2.5k 396.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $972k 18k 52.88
Capital Southwest Corporation (CSWC) 0.0 $970k 41k 23.77
First Tr Exchange-traded SHS (FDL) 0.0 $968k 20k 48.66
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $967k 23k 42.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $967k 1.5k 640.68
Wells Fargo & Company (WFC) 0.0 $965k 12k 82.64
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $963k 21k 46.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $958k 6.0k 158.66
Norfolk Southern (NSC) 0.0 $949k 3.0k 314.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $944k 11k 83.75
BP Sponsored Adr (BP) 0.0 $933k 25k 36.95
Constellation Energy (CEG) 0.0 $930k 3.7k 248.37
Cardinal Health (CAH) 0.0 $925k 3.9k 237.56
Ishares Msci Emrg Chn (EMXC) 0.0 $921k 9.0k 102.30
Gilead Sciences (GILD) 0.0 $918k 7.3k 126.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $912k 11k 80.82
Principal Financial (PFG) 0.0 $906k 8.4k 107.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $898k 6.8k 132.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $894k 12k 75.77
Enterprise Financial Services (EFSC) 0.0 $894k 14k 65.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $885k 9.3k 95.62
Analog Devices (ADI) 0.0 $882k 2.2k 397.20
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $882k 11k 82.49
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $879k 29k 30.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $866k 4.7k 183.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $846k 38k 22.26
United Rentals (URI) 0.0 $846k 747.00 1132.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $845k 22k 38.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $843k 4.1k 206.19
Hormel Foods Corporation (HRL) 0.0 $843k 34k 24.82
UnitedHealth (UNH) 0.0 $840k 2.0k 415.62
Commerce Bancshares (CBSH) 0.0 $835k 15k 57.75
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $835k 51k 16.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $832k 2.0k 409.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $830k 5.7k 146.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $819k 68k 12.03
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $818k 19k 44.03
Cbre Group Cl A (CBRE) 0.0 $816k 6.1k 134.68
Virtus Allianzgi Equity & Conv (NIE) 0.0 $814k 30k 26.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $813k 16k 49.55
First Tr Exchange-traded SHS (QTEC) 0.0 $812k 2.4k 334.69
Servicenow (NOW) 0.0 $803k 8.1k 99.28
Ford Motor Company (F) 0.0 $801k 58k 13.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $797k 6.5k 122.29
American Electric Power Company (AEP) 0.0 $795k 5.8k 136.81
SYNNEX Corporation (SNX) 0.0 $793k 3.0k 267.34
Honeywell Aerospace (HONA) 0.0 $789k 3.6k 221.08
Honeywell International (HON) 0.0 $779k 3.5k 223.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $778k 33k 23.71
Lincoln National Corporation (LNC) 0.0 $776k 22k 35.35
Trinity Cap (TRIN) 0.0 $775k 43k 17.89
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $775k 37k 20.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $775k 15k 50.84
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $774k 22k 35.80
Emcor (EME) 0.0 $771k 929.00 830.18
Diodes Incorporated (DIOD) 0.0 $754k 6.9k 109.44
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $754k 4.9k 153.33
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $753k 17k 44.41
Atmos Energy Corporation (ATO) 0.0 $750k 4.4k 172.28
PNC Financial Services (PNC) 0.0 $750k 3.0k 246.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Etf Ser Solutions Aam Trans Etf (TRFM) 0.0 $740k 12k 63.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $738k 22k 33.29
Ishares Tr Us Industrials (IYJ) 0.0 $737k 4.4k 166.65
Southern Company (SO) 0.0 $735k 7.7k 95.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $728k 26k 27.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $723k 27k 26.52
Air Products & Chemicals (APD) 0.0 $717k 2.4k 293.23
Expedia Group Com New (EXPE) 0.0 $712k 2.8k 255.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $710k 5.6k 127.80
Marathon Petroleum Corp (MPC) 0.0 $702k 2.7k 255.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $697k 5.1k 136.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $694k 6.9k 100.28
Diamondback Energy (FANG) 0.0 $693k 3.9k 175.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $692k 7.9k 87.71
Okta Cl A (OKTA) 0.0 $692k 5.1k 136.45
Smucker J M Com New (SJM) 0.0 $691k 6.1k 112.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $688k 6.3k 109.43
Pentair SHS (PNR) 0.0 $685k 8.9k 76.66
RBB F/m Us Treasury (TBIL) 0.0 $684k 14k 49.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $683k 6.6k 103.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $682k 2.4k 287.73
Vanguard World Materials Etf (VAW) 0.0 $680k 3.0k 228.78
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $679k 4.1k 165.39
FedEx Corporation (FDX) 0.0 $672k 2.1k 313.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $672k 8.6k 77.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $668k 4.6k 144.87
Gamestop Corp Cl A (GME) 0.0 $659k 30k 22.08
Amgen (AMGN) 0.0 $657k 1.8k 362.02
Capital One Financial (COF) 0.0 $656k 3.3k 200.62
Mp Materials Corp Com Cl A (MP) 0.0 $652k 12k 56.01
SYSCO Corporation (SYY) 0.0 $649k 7.8k 83.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $642k 7.7k 83.07
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $641k 20k 32.97
Spire (SR) 0.0 $641k 8.2k 78.09
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $641k 5.0k 128.10
Rio Tinto Sponsored Adr (RIO) 0.0 $630k 6.6k 94.93
Baker Hughes Company Cl A (BKR) 0.0 $627k 11k 55.50
Sandisk Corp (SNDK) 0.0 $623k 274.00 2273.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $622k 6.3k 98.25
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $617k 7.9k 78.03
Donaldson Company (DCI) 0.0 $615k 6.9k 89.77
Global X Fds Global X Uranium (URA) 0.0 $615k 14k 43.70
Ishares Tr Faln Angls Usd (FALN) 0.0 $615k 23k 27.24
Thermo Fisher Scientific (TMO) 0.0 $610k 1.2k 501.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $603k 11k 53.09
United Sts Nat Gas Unit Par (UNG) 0.0 $600k 51k 11.72
Performance Food (PFGC) 0.0 $599k 5.4k 111.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $598k 5.4k 110.85
Nucor Corporation (NUE) 0.0 $596k 2.7k 222.72
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $593k 20k 30.02
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $590k 5.4k 109.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $590k 7.2k 82.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $590k 6.0k 98.99
Colgate-Palmolive Company (CL) 0.0 $582k 6.3k 91.69
Uber Technologies (UBER) 0.0 $580k 8.0k 72.16
Charles Schwab Corporation (SCHW) 0.0 $579k 6.3k 92.26
Sempra Energy (SRE) 0.0 $574k 6.2k 92.71
CSX Corporation (CSX) 0.0 $573k 12k 47.53
Fidus Invt (FDUS) 0.0 $570k 30k 19.07
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $566k 11k 50.31
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $565k 9.8k 57.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $561k 10k 56.16
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $555k 4.1k 134.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $554k 6.3k 87.91
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $551k 12k 45.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $550k 14k 40.13
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $549k 14k 40.67
Automatic Data Processing (ADP) 0.0 $547k 2.4k 223.96
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $547k 11k 51.27
Bank Ozk (OZK) 0.0 $546k 11k 52.09
Franklin Resources (BEN) 0.0 $541k 16k 33.27
Ishares Msci Equal Weite (EUSA) 0.0 $536k 4.7k 114.20
Royal Caribbean Cruises (RCL) 0.0 $535k 1.7k 317.45
Sherwin-Williams Company (SHW) 0.0 $535k 1.6k 344.35
Paychex (PAYX) 0.0 $533k 5.4k 98.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $530k 12k 43.61
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $526k 15k 34.51
Fortinet (FTNT) 0.0 $526k 3.4k 153.62
Equinix (EQIX) 0.0 $525k 504.00 1042.39
Iron Mountain (IRM) 0.0 $524k 4.2k 126.30
Unilever Spon Adr New (UL) 0.0 $523k 8.7k 60.12
Lennar Corp Cl A (LEN) 0.0 $522k 5.8k 90.49
ON Semiconductor (ON) 0.0 $519k 5.5k 94.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $518k 5.4k 96.32
Astrazeneca Ord (AZN) 0.0 $518k 2.7k 189.62
Fifth Third Ban (FITB) 0.0 $517k 9.2k 56.37
Flowserve Corporation (FLS) 0.0 $512k 6.9k 74.16
Marriott Intl Cl A (MAR) 0.0 $510k 1.4k 370.59
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $508k 7.2k 70.92
GSK Sponsored Adr (GSK) 0.0 $508k 9.7k 52.42
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $508k 3.2k 159.59
Lincoln Electric Holdings (LECO) 0.0 $505k 1.9k 265.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $503k 17k 29.40
Comfort Systems USA (FIX) 0.0 $500k 252.00 1982.02
EOG Resources (EOG) 0.0 $493k 3.8k 129.73
Hldgs (UAL) 0.0 $489k 3.6k 135.99
Virtu Finl Cl A (VIRT) 0.0 $488k 8.2k 59.57
Southwest Airlines (LUV) 0.0 $487k 9.5k 51.42
Ares Capital Corporation (ARCC) 0.0 $486k 26k 18.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $484k 8.6k 56.48
Newmont Mining Corporation (NEM) 0.0 $483k 5.2k 93.40
Occidental Petroleum Corporation (OXY) 0.0 $480k 9.9k 48.57
AutoNation (AN) 0.0 $480k 2.6k 185.79
Cigna Corp (CI) 0.0 $479k 1.7k 275.73
Metropcs Communications (TMUS) 0.0 $477k 2.8k 167.73
Reinsurance Group Amer Com New (RGA) 0.0 $474k 2.2k 212.62
A. O. Smith Corporation (AOS) 0.0 $472k 7.5k 62.72
Kkr & Co (KKR) 0.0 $471k 5.1k 91.78
Lam Research Corp Com New (LRCX) 0.0 $469k 1.1k 433.39
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $469k 6.3k 74.13
Dominion Resources (D) 0.0 $468k 6.9k 68.29
ABM Industries (ABM) 0.0 $467k 11k 44.24
Transmedics Group (TMDX) 0.0 $461k 6.9k 66.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $461k 17k 26.67
Dollar General (DG) 0.0 $460k 4.0k 115.11
Pimco Dynamic Income SHS (PDI) 0.0 $458k 27k 16.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $457k 92k 4.99
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $456k 5.0k 90.52
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $448k 4.9k 91.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $447k 2.3k 195.42
Casey's General Stores (CASY) 0.0 $446k 561.00 794.79
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $441k 9.9k 44.48
AmerisourceBergen (COR) 0.0 $438k 1.5k 282.99
Freeport Mcmoran CL B (FCX) 0.0 $438k 7.0k 62.89
Yum! Brands (YUM) 0.0 $437k 2.7k 159.86
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $433k 5.1k 85.67
Textron (TXT) 0.0 $432k 4.7k 91.73
Ishares Tr Core 80 20 Etf (AOA) 0.0 $427k 4.4k 97.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $427k 5.6k 76.54
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $426k 9.3k 45.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $424k 2.9k 147.72
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $424k 6.4k 66.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $422k 3.9k 107.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $419k 8.1k 51.69
Axon Enterprise (AXON) 0.0 $417k 743.00 560.61
Strategy Even High Di Etf (ELCV) 0.0 $415k 13k 32.87
Mondelez Intl Cl A (MDLZ) 0.0 $412k 7.1k 57.84
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 0.0 $406k 7.6k 53.27
Magna Intl Inc cl a (MGA) 0.0 $406k 6.2k 65.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $406k 4.4k 91.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $405k 5.3k 75.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 885.00 450.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $398k 412.00 965.00
Johnson Controls Internation SHS (JCI) 0.0 $398k 2.7k 146.09
Vanguard World Consum Stp Etf (VDC) 0.0 $393k 1.7k 225.51
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $393k 5.8k 68.19
Eversource Energy (ES) 0.0 $387k 5.4k 72.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $383k 7.4k 51.51
Coreweave Com Cl A (CRWV) 0.0 $383k 3.8k 99.54
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $379k 17k 22.45
T. Rowe Price (TROW) 0.0 $378k 3.3k 113.69
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $372k 8.1k 46.08
Novartis Sponsored Adr (NVS) 0.0 $370k 2.4k 156.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $369k 14k 26.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $367k 3.9k 95.08
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $365k 7.2k 50.34
Allegheny Technologies Incorporated (ATI) 0.0 $361k 1.8k 197.10
Williams Companies (WMB) 0.0 $360k 4.8k 74.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $359k 28k 12.73
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $359k 9.4k 38.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $358k 3.4k 104.93
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $358k 6.0k 59.75
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $357k 4.7k 76.16
Ishares Gold Tr Ishares New (IAU) 0.0 $354k 4.7k 75.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $352k 33k 10.60
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $351k 18k 19.57
Bloom Energy Corp Com Cl A (BE) 0.0 $350k 1.2k 302.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $349k 5.7k 60.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $349k 9.9k 35.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $348k 15k 23.77
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $347k 2.7k 130.17
Chewy Cl A (CHWY) 0.0 $344k 18k 19.65
MercadoLibre (MELI) 0.0 $343k 202.00 1697.40
Rocket Lab Corp (RKLB) 0.0 $342k 3.4k 101.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $339k 3.3k 103.66
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $339k 11k 29.72
Bluerock Pvt Real Estate (BPRE) 0.0 $339k 26k 13.01
American Healthcare Reit Com Shs (AHR) 0.0 $339k 6.5k 52.15
Ecolab (ECL) 0.0 $338k 1.2k 278.66
Spdr Series Trust St Str Sp Metal (XME) 0.0 $337k 3.2k 106.94
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $335k 2.2k 154.23
Anthem (ELV) 0.0 $334k 863.00 386.94
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $334k 1.8k 184.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $334k 28k 11.89
Starbucks Corporation (SBUX) 0.0 $330k 3.2k 102.19
MetLife (MET) 0.0 $329k 3.9k 84.61
Evergy (EVRG) 0.0 $328k 3.8k 86.43
Simon Property (SPG) 0.0 $327k 1.5k 223.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $324k 16k 20.84
British Amern Tob Sponsored Adr (BTI) 0.0 $323k 5.2k 61.77
Constellation Brands Cl A (STZ) 0.0 $323k 2.3k 139.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $322k 13k 24.23
Intuitive Surgical Com New (ISRG) 0.0 $322k 810.00 397.68
Cohen & Steers REIT/P (RNP) 0.0 $322k 16k 20.30
Archer Daniels Midland Company (ADM) 0.0 $320k 4.2k 76.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $320k 2.5k 127.35
Roku Com Cl A (ROKU) 0.0 $320k 2.3k 138.14
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $320k 6.7k 47.71
Tree (TREE) 0.0 $319k 7.2k 44.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $319k 8.4k 38.13
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $319k 16k 19.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $318k 31k 10.12
W.R. Berkley Corporation (WRB) 0.0 $318k 4.5k 70.53
Vanguard World Industrial Etf (VIS) 0.0 $313k 868.00 360.40
Airbnb Com Cl A (ABNB) 0.0 $312k 2.2k 143.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $311k 4.6k 68.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $311k 2.9k 106.32
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.0 $307k 8.6k 35.72
Stride (LRN) 0.0 $307k 3.6k 86.24
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $305k 15k 20.82
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $305k 1.7k 181.46
Western Digital (WDC) 0.0 $304k 475.00 639.37
Global X Fds Global X Silver (SIL) 0.0 $301k 3.9k 77.46
Sixth Street Specialty Lending (TSLX) 0.0 $300k 17k 17.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 3.1k 95.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $294k 1.7k 170.17
Generac Holdings (GNRC) 0.0 $293k 1.0k 292.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $292k 3.4k 86.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 1.8k 164.28
Northern Trust Corporation (NTRS) 0.0 $291k 1.7k 173.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $290k 1.8k 163.66
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $290k 6.6k 43.69
Arch Cap Group Ord (ACGL) 0.0 $288k 3.0k 97.06
Regions Financial Corporation (RF) 0.0 $287k 9.5k 30.20
Tapestry (TPR) 0.0 $287k 2.0k 146.41
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $285k 9.9k 28.86
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $281k 5.5k 50.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $278k 1.8k 156.93
Carrier Global Corporation (CARR) 0.0 $277k 3.8k 73.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $277k 26k 10.78
Atmus Filtration Technologies Ord (ATMU) 0.0 $276k 5.4k 50.99
Strategy Cl A New (MSTR) 0.0 $274k 3.2k 86.93
Halliburton Company (HAL) 0.0 $274k 8.1k 33.95
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $273k 2.0k 136.31
Zscaler Incorporated (ZS) 0.0 $272k 1.9k 141.15
L3harris Technologies (LHX) 0.0 $271k 933.00 290.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $270k 2.0k 137.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.2k 124.44
Everus Constr Group (ECG) 0.0 $269k 1.6k 165.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $269k 9.8k 27.33
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $267k 2.8k 94.86
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $267k 2.6k 101.23
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $266k 7.4k 35.89
Moderna (MRNA) 0.0 $266k 3.8k 70.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k 772.00 343.80
Stubhub Hldgs Cl A (STUB) 0.0 $265k 21k 12.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $265k 14k 18.69
Illinois Tool Works (ITW) 0.0 $265k 979.00 270.40
Rockwell Automation (ROK) 0.0 $261k 527.00 495.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.3k 79.04
Cloudflare Cl A Com (NET) 0.0 $257k 1.0k 245.28
Manulife Finl Corp (MFC) 0.0 $257k 6.3k 40.51
J.B. Hunt Transport Services (JBHT) 0.0 $256k 885.00 289.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.2k 117.50
FirstEnergy (FE) 0.0 $253k 5.3k 47.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $253k 2.6k 96.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $252k 6.7k 37.51
S&p Global (SPGI) 0.0 $252k 618.00 407.57
CenterPoint Energy (CNP) 0.0 $251k 5.7k 44.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $250k 2.4k 104.12
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $250k 2.1k 117.29
American Tower Reit (AMT) 0.0 $250k 1.5k 163.60
Xcel Energy (XEL) 0.0 $247k 3.1k 80.30
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.2k 109.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 667.00 365.87
Blackrock Debt Strategies Com New (DSU) 0.0 $243k 25k 9.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 8.4k 28.96
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $241k 12k 19.38
Samsara Com Cl A (IOT) 0.0 $241k 7.4k 32.43
International Paper Company (IP) 0.0 $241k 6.3k 38.10
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $241k 9.5k 25.44
Nano Nuclear Energy (NNE) 0.0 $239k 11k 21.14
Proshares Tr S&p 500 High Etf (ISPY) 0.0 $238k 4.9k 48.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $237k 2.4k 98.30
American Water Works (AWK) 0.0 $237k 1.8k 131.58
Allstate Corporation (ALL) 0.0 $237k 997.00 237.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.9k 48.43
Blackrock (BLK) 0.0 $234k 243.00 962.19
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $233k 2.8k 82.41
Akamai Technologies (AKAM) 0.0 $232k 2.0k 118.21
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $232k 11k 22.08
Block Cl A (XYZ) 0.0 $229k 3.0k 76.00
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.0 $228k 4.6k 49.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 3.4k 67.01
Nortonlifelock (GEN) 0.0 $228k 9.2k 24.89
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $228k 6.6k 34.73
Hubbell (HUBB) 0.0 $228k 435.00 523.20
Xylem (XYL) 0.0 $227k 1.9k 118.18
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $226k 3.6k 62.62
Hercules Technology Growth Capital (HTGC) 0.0 $225k 14k 15.77
Delta Air Lines Com New (DAL) 0.0 $225k 2.4k 93.66
Novo-nordisk A S Adr (NVO) 0.0 $224k 4.7k 47.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $224k 9.5k 23.52
Vale S A Sponsored Ads (VALE) 0.0 $223k 15k 15.04
Digital Realty Trust (DLR) 0.0 $223k 1.2k 179.51
Kroger (KR) 0.0 $222k 4.0k 55.53
Invesco SHS (IVZ) 0.0 $220k 8.4k 26.39
Howmet Aerospace (HWM) 0.0 $220k 818.00 269.00
Realty Income (O) 0.0 $219k 3.5k 61.96
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $218k 23k 9.38
Coherent Corp (COHR) 0.0 $217k 550.00 394.47
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.5k 146.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 503.00 426.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $214k 1.5k 146.28
Main Street Capital Corporation (MAIN) 0.0 $214k 4.1k 51.88
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $213k 4.2k 50.83
Insmed Com Par $.01 (INSM) 0.0 $213k 2.0k 106.62
Marsh & McLennan Companies (MRSH) 0.0 $212k 1.3k 166.64
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $211k 9.0k 23.50
Paypal Holdings (PYPL) 0.0 $211k 4.9k 43.18
Totalenergies Se Act (TTE) 0.0 $209k 2.7k 77.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 845.00 246.25
Magnite Ord (MGNI) 0.0 $207k 11k 18.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $207k 2.2k 92.41
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $206k 3.9k 52.95
Spdr Series Trust St Str Factset (XITK) 0.0 $203k 1.0k 195.91
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $203k 8.4k 24.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $202k 11k 18.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 1.8k 110.13
Adobe Systems Incorporated (ADBE) 0.0 $201k 982.00 205.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $201k 3.6k 56.22
Progressive Corporation (PGR) 0.0 $200k 917.00 218.35
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $177k 10k 17.65
Infleqtion Com Shs (INFQ) 0.0 $164k 12k 13.32
ConAgra Foods (CAG) 0.0 $159k 12k 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 10k 14.88
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $149k 54k 2.79
Cerence (CRNC) 0.0 $134k 12k 11.32
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $120k 15k 7.93
Diamedica Therapeutics Com New (DMAC) 0.0 $114k 16k 7.04
Haleon Spon Ads (HLN) 0.0 $111k 12k 9.33
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $95k 11k 8.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $94k 13k 7.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $69k 11k 6.21
Nuvation Bio Com Cl A (NUVB) 0.0 $64k 11k 5.68
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $62k 12k 5.08
Bigbear Ai Hldgs (BBAI) 0.0 $50k 14k 3.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $49k 10k 4.85
Pimco High Income Com Shs (PHK) 0.0 $47k 10k 4.66
Olaplex Hldgs (OLPX) 0.0 $43k 21k 2.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 13k 3.14
Coty Com Cl A (COTY) 0.0 $39k 18k 2.16
Sabre (SABR) 0.0 $31k 15k 2.09
Plug Pwr Com New (PLUG) 0.0 $28k 10k 2.71
Gamestop Corp Call Call Option 0.0 $19k 45k 0.42
Worksport Com New (WKSP) 0.0 $12k 11k 1.09