Change Path

CreativeOne Wealth as of June 30, 2024

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 761 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.4 $67M 180k 374.01
Vanguard Index Fds Value Etf (VTV) 3.3 $65M 404k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $60M 1.2M 49.42
Ishares Tr Core Total Usd (IUSB) 2.7 $53M 1.2M 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $36M 393k 92.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $34M 525k 64.00
Microsoft Corporation (MSFT) 1.5 $30M 67k 446.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $30M 176k 170.76
Apple (AAPL) 1.5 $29M 139k 210.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $27M 578k 46.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $27M 347k 76.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $27M 545k 48.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $26M 48k 544.22
Ishares Tr Core S&p500 Etf (IVV) 1.2 $24M 44k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $24M 51k 479.11
NVIDIA Corporation (NVDA) 1.2 $23M 184k 123.54
Ishares Tr Mbs Etf (MBB) 1.1 $22M 235k 91.81
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $20M 198k 102.30
Broadcom (AVGO) 1.0 $20M 12k 1605.58
Vanguard Index Fds Small Cp Etf (VB) 1.0 $19M 87k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $18M 403k 43.76
Amazon (AMZN) 0.8 $17M 87k 193.25
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $16M 172k 95.20
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $16M 179k 91.08
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.8 $16M 400k 40.58
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $15M 82k 182.54
Vanguard World Mega Cap Index (MGC) 0.7 $15M 74k 197.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $15M 194k 74.89
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 79k 182.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $14M 198k 70.29
Ishares Tr U.s. Tech Etf (IYW) 0.7 $14M 92k 150.50
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $14M 588k 23.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $14M 161k 83.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $13M 284k 45.40
Ishares Msci Emrg Chn (EMXC) 0.7 $13M 218k 59.20
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $13M 247k 51.09
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $12M 143k 83.96
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.6 $12M 405k 29.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $12M 407k 28.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 96k 118.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $10M 109k 91.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 55k 182.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $9.7M 255k 37.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $9.5M 64k 147.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.4M 35k 267.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $9.3M 321k 28.92
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $9.3M 265k 34.99
Ishares Tr Eafe Value Etf (EFV) 0.5 $8.9M 169k 53.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.7M 154k 56.68
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $8.7M 166k 52.20
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.2M 163k 50.53
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $8.2M 236k 34.63
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $8.1M 83k 98.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.0M 75k 106.95
Timothy Plan Intl Etf (TPIF) 0.4 $8.0M 303k 26.52
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $7.9M 268k 29.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.8M 81k 97.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $7.8M 525k 14.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.6M 149k 51.09
Meta Platforms Cl A (META) 0.4 $7.6M 15k 504.24
Ishares Tr Core Msci Intl (IDEV) 0.4 $7.3M 111k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 15k 500.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.4M 54k 118.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.3M 59k 106.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $6.1M 252k 24.32
Tesla Motors (TSLA) 0.3 $6.0M 30k 197.90
Home Depot (HD) 0.3 $6.0M 17k 344.21
Verizon Communications (VZ) 0.3 $5.9M 143k 41.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $5.8M 121k 48.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $5.8M 95k 61.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.7M 110k 52.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $5.7M 141k 40.58
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.7M 113k 50.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $5.7M 118k 48.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $5.6M 115k 48.77
Visa Com Cl A (V) 0.3 $5.6M 21k 262.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $5.6M 59k 95.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $5.5M 132k 41.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.5M 62k 88.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.3M 46k 115.47
UnitedHealth (UNH) 0.3 $5.3M 10k 509.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.2M 103k 50.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $5.1M 109k 46.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $5.1M 113k 44.65
Abbvie (ABBV) 0.3 $4.9M 29k 171.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 84k 58.52
Intuit (INTU) 0.2 $4.8M 7.4k 657.16
Applied Materials (AMAT) 0.2 $4.7M 20k 236.01
Eli Lilly & Co. (LLY) 0.2 $4.6M 5.1k 905.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $4.6M 117k 39.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 21k 215.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.5M 42k 107.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $4.4M 116k 38.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 22k 202.90
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 7.8k 555.60
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $4.3M 168k 25.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.3M 102k 42.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $4.3M 125k 34.11
Chevron Corporation (CVX) 0.2 $4.2M 27k 156.40
Bank of America Corporation (BAC) 0.2 $4.1M 102k 39.77
Select Sector Spdr Tr Energy (XLE) 0.2 $4.0M 44k 91.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $4.0M 105k 38.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.0M 96k 41.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.0M 135k 29.67
Lockheed Martin Corporation (LMT) 0.2 $4.0M 8.6k 467.12
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.7k 849.98
Deere & Company (DE) 0.2 $4.0M 11k 373.64
Altria (MO) 0.2 $3.9M 85k 45.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 11k 364.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.8M 38k 100.66
Wal-Mart Stores (WMT) 0.2 $3.8M 56k 67.71
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.2 $3.8M 90k 42.13
Global X Fds Cybrscurty Etf (BUG) 0.2 $3.8M 127k 29.58
McKesson Corporation (MCK) 0.2 $3.6M 6.2k 583.98
Procter & Gamble Company (PG) 0.2 $3.6M 22k 164.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.6M 131k 27.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.5M 99k 35.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.4M 45k 75.86
Cisco Systems (CSCO) 0.2 $3.4M 71k 47.50
Union Pacific Corporation (UNP) 0.2 $3.3M 15k 226.21
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.3M 90k 37.02
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 31k 106.56
Exxon Mobil Corporation (XOM) 0.2 $3.3M 29k 115.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.3M 44k 75.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 42k 78.33
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 16k 202.24
Palo Alto Networks (PANW) 0.2 $3.2M 9.4k 339.04
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 7.2k 441.20
Ge Aerospace Com New (GE) 0.2 $3.2M 20k 158.98
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.1M 76k 40.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 17k 182.54
Zillow Group Cl A (ZG) 0.2 $3.1M 68k 45.04
Caterpillar (CAT) 0.1 $3.0M 8.9k 333.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $3.0M 58k 50.89
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.3k 552.95
CSX Corporation (CSX) 0.1 $2.9M 88k 33.45
Coca-Cola Company (KO) 0.1 $2.9M 45k 63.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $2.8M 57k 49.70
American Express Company (AXP) 0.1 $2.8M 12k 231.58
Marsh & McLennan Companies (MMC) 0.1 $2.8M 13k 210.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.7M 47k 59.08
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.2k 298.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 47k 57.98
Ford Motor Company (F) 0.1 $2.7M 215k 12.54
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $2.7M 116k 23.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 35k 77.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.6M 56k 46.85
Pepsi (PEP) 0.1 $2.6M 16k 164.90
McDonald's Corporation (MCD) 0.1 $2.6M 10k 254.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.6M 26k 99.47
Ishares Tr Ibonds 24 Trm Ts 0.1 $2.6M 108k 23.98
Moody's Corporation (MCO) 0.1 $2.6M 6.2k 421.01
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 4.5k 576.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.6M 68k 37.66
Microchip Technology (MCHP) 0.1 $2.6M 28k 91.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 61k 42.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.5M 82k 30.84
Amgen (AMGN) 0.1 $2.5M 8.0k 312.48
International Business Machines (IBM) 0.1 $2.5M 15k 172.94
Advanced Micro Devices (AMD) 0.1 $2.5M 16k 162.20
FedEx Corporation (FDX) 0.1 $2.5M 8.3k 299.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.5M 63k 39.72
Carrier Global Corporation (CARR) 0.1 $2.5M 39k 63.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $2.5M 58k 42.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 14k 183.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.5M 56k 44.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 22k 110.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.4M 46k 52.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 9.2k 260.68
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.4M 36k 67.39
Cintas Corporation (CTAS) 0.1 $2.4M 3.4k 700.19
Ishares Tr Investment Grade (IGEB) 0.1 $2.4M 54k 44.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.4M 51k 46.33
Corteva (CTVA) 0.1 $2.4M 44k 53.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 30k 77.75
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $2.3M 39k 60.41
Zacks Trust Small/mid Cap (SMIZ) 0.1 $2.3M 76k 30.49
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.3M 81k 28.70
Lowe's Companies (LOW) 0.1 $2.3M 10k 220.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 71k 32.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.3M 162k 14.05
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.3M 165k 13.72
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $2.3M 35k 64.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.2M 23k 94.65
Philip Morris International (PM) 0.1 $2.2M 22k 101.32
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 173.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.66
Old Dominion Freight Line (ODFL) 0.1 $2.1M 12k 176.59
At&t (T) 0.1 $2.1M 110k 19.11
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 58k 36.28
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $2.1M 38k 55.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 46k 45.58
Pfizer (PFE) 0.1 $2.0M 73k 27.99
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 30k 67.58
Zacks Trust Earngs Constant (ZECP) 0.1 $2.0M 70k 28.85
Arista Networks (ANET) 0.1 $2.0M 5.7k 350.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 101k 19.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.2k 468.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 7.3k 262.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.9M 19k 97.01
salesforce (CRM) 0.1 $1.9M 7.3k 257.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 82k 22.58
TJX Companies (TJX) 0.1 $1.8M 17k 110.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 31.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.8M 71k 25.88
Uber Technologies (UBER) 0.1 $1.8M 25k 72.68
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $1.8M 78k 23.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.0k 226.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.8M 31k 58.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 12k 152.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 35k 50.88
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $1.8M 18k 100.47
Msci (MSCI) 0.1 $1.8M 3.7k 481.84
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 146.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.4k 391.11
Abbott Laboratories (ABT) 0.1 $1.7M 17k 103.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.7M 97k 17.67
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.23
Southern Company (SO) 0.1 $1.7M 22k 77.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 28k 60.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 31k 54.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 21k 81.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 72.04
Netflix (NFLX) 0.1 $1.7M 2.5k 675.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 26k 64.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 19k 86.61
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.81
Kinder Morgan (KMI) 0.1 $1.6M 81k 19.87
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.6M 35k 45.43
Gilead Sciences (GILD) 0.1 $1.6M 23k 68.61
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.5M 26k 59.26
Kla Corp Com New (KLAC) 0.1 $1.5M 1.9k 824.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.5M 44k 35.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 94.29
Goldman Sachs (GS) 0.1 $1.5M 3.3k 452.32
T. Rowe Price (TROW) 0.1 $1.5M 13k 115.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.5M 16k 92.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.9k 383.11
Global X Fds Cloud Computng (CLOU) 0.1 $1.5M 75k 19.66
Lam Research Corporation 0.1 $1.5M 1.4k 1064.59
Nike CL B (NKE) 0.1 $1.5M 19k 75.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.6k 406.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.09
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.4M 71k 20.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.8k 164.25
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $1.4M 28k 50.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 23k 62.59
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $1.4M 50k 28.64
Nextera Energy (NEE) 0.1 $1.4M 20k 70.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 37k 38.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 31k 45.48
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 53.51
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.2k 436.01
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $1.4M 26k 54.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 18k 78.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 5.2k 264.31
Merck & Co (MRK) 0.1 $1.4M 11k 123.81
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.42
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $1.4M 26k 52.54
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 138.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 78.62
Vici Pptys (VICI) 0.1 $1.4M 48k 28.65
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 238.91
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 31k 42.56
Global X Fds Fintech Etf (FINX) 0.1 $1.3M 53k 25.16
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.3M 29k 45.73
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 30k 43.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 102.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 49k 26.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $1.3M 35k 37.72
Marathon Petroleum Corp (MPC) 0.1 $1.3M 7.5k 173.46
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.3M 41k 31.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.3k 242.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 28k 46.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.1k 303.33
Oneok (OKE) 0.1 $1.2M 15k 81.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 88.11
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 10k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 145.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 32k 37.91
O'reilly Automotive (ORLY) 0.1 $1.2M 1.1k 1055.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.2M 19k 62.59
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.2M 48k 25.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 535.32
Prudential Financial (PRU) 0.1 $1.2M 10k 117.16
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.2M 38k 31.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 76.58
Hershey Company (HSY) 0.1 $1.2M 6.3k 183.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.2M 16k 72.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 50k 23.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.2M 26k 45.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.2M 22k 52.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 28k 41.54
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.2M 30k 38.18
EOG Resources (EOG) 0.1 $1.1M 9.1k 125.91
Fiserv (FI) 0.1 $1.1M 7.7k 149.09
Global X Fds Millennial Consu (MILN) 0.1 $1.1M 30k 38.48
Crane Company Common Stock (CR) 0.1 $1.1M 7.8k 144.94
Linde SHS (LIN) 0.1 $1.1M 2.6k 438.93
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 7.9k 142.78
Qualcomm (QCOM) 0.1 $1.1M 5.7k 199.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 17k 66.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $1.1M 33k 33.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $1.1M 33k 34.09
Bristol Myers Squibb (BMY) 0.1 $1.1M 26k 41.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 48.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 27k 40.25
Walt Disney Company (DIS) 0.1 $1.1M 11k 99.28
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 463.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 11k 95.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 96.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 57.63
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.1M 28k 38.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.7k 182.45
Us Bancorp Del Com New (USB) 0.1 $1.0M 26k 39.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.0M 58k 17.85
Diamondback Energy (FANG) 0.1 $1.0M 5.2k 200.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 19k 55.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 23k 44.93
Dow (DOW) 0.1 $1.0M 19k 53.04
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 21k 48.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M 39k 26.19
Boeing Company (BA) 0.1 $1.0M 5.6k 182.08
Nucor Corporation (NUE) 0.1 $1.0M 6.5k 158.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.4k 121.03
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $1.0M 37k 27.67
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 444.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 4.7k 214.51
United Rentals (URI) 0.1 $1.0M 1.6k 646.60
Cadence Design Systems (CDNS) 0.0 $983k 3.2k 307.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $981k 29k 33.81
Vanguard World Health Car Etf (VHT) 0.0 $979k 3.7k 266.10
Illinois Tool Works (ITW) 0.0 $976k 4.1k 236.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $975k 25k 38.86
Kroger (KR) 0.0 $966k 19k 49.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $965k 13k 73.83
Welltower Inc Com reit (WELL) 0.0 $956k 9.2k 104.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $943k 32k 29.56
ConocoPhillips (COP) 0.0 $939k 8.2k 114.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $925k 4.7k 197.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $924k 22k 41.54
Intel Corporation (INTC) 0.0 $920k 30k 30.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $918k 15k 63.31
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $910k 29k 31.60
Devon Energy Corporation (DVN) 0.0 $909k 19k 47.39
Valero Energy Corporation (VLO) 0.0 $908k 5.8k 156.84
Realty Income (O) 0.0 $907k 17k 52.81
Vanguard World Financials Etf (VFH) 0.0 $905k 9.1k 99.91
Allstate Corporation (ALL) 0.0 $904k 5.7k 159.61
3M Company (MMM) 0.0 $902k 8.8k 102.17
Select Sector Spdr Tr Communication (XLC) 0.0 $902k 11k 85.62
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $899k 15k 59.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $891k 17k 52.94
Texas Instruments Incorporated (TXN) 0.0 $876k 4.5k 194.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $874k 9.7k 89.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $870k 15k 59.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $864k 19k 46.09
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.0 $850k 5.8k 147.24
Amcor Ord (AMCR) 0.0 $850k 87k 9.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $847k 11k 79.96
Micron Technology (MU) 0.0 $843k 6.4k 131.55
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $842k 39k 21.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $842k 26k 33.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $839k 11k 78.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $828k 9.0k 91.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $817k 12k 68.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $810k 18k 46.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $807k 16k 51.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $805k 14k 57.65
Hp (HPQ) 0.0 $801k 23k 35.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $798k 22k 35.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $797k 21k 37.50
Honeywell International (HON) 0.0 $795k 3.7k 213.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $793k 22k 36.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $788k 14k 58.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $781k 23k 34.68
Select Sector Spdr Tr Financial (XLF) 0.0 $779k 19k 41.12
Ares Capital Corporation (ARCC) 0.0 $777k 37k 20.85
Global X Fds Russell 2000 (RYLD) 0.0 $776k 48k 16.02
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $769k 21k 36.53
Paychex (PAYX) 0.0 $762k 6.4k 118.49
Vizio Hldg Corp Cl A Com 0.0 $756k 70k 10.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $756k 739.00 1022.66
Kellogg Company (K) 0.0 $752k 13k 57.65
General Dynamics Corporation (GD) 0.0 $749k 2.6k 290.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $744k 18k 42.57
American Electric Power Company (AEP) 0.0 $741k 8.4k 87.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $739k 23k 32.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $735k 2.5k 297.57
Morgan Stanley Com New (MS) 0.0 $729k 7.5k 97.19
Blackstone Group Inc Com Cl A (BX) 0.0 $726k 5.9k 123.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $726k 8.6k 84.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $722k 14k 51.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $720k 5.7k 127.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $717k 4.9k 146.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $717k 4.1k 173.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $715k 6.7k 106.70
Regions Financial Corporation (RF) 0.0 $712k 36k 20.03
Vanguard World Consum Stp Etf (VDC) 0.0 $710k 3.5k 203.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $710k 7.0k 100.84
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $702k 20k 34.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $702k 5.7k 123.33
Amplify Etf Tr High Income (YYY) 0.0 $694k 58k 12.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $694k 13k 55.72
Smucker J M Com New (SJM) 0.0 $693k 6.4k 109.03
Dollar General (DG) 0.0 $691k 5.2k 132.25
Ingersoll Rand (IR) 0.0 $678k 7.5k 90.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $676k 16k 43.41
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $676k 33k 20.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $671k 8.7k 77.11
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $671k 41k 16.57
Anthem (ELV) 0.0 $670k 1.2k 541.67
Target Corporation (TGT) 0.0 $662k 4.5k 147.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $660k 12k 57.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $655k 14k 46.79
Proshares Tr Hd Replication (HDG) 0.0 $654k 13k 48.84
Franklin Resources (BEN) 0.0 $653k 29k 22.33
Medpace Hldgs (MEDP) 0.0 $647k 1.6k 411.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $643k 60k 10.80
Ishares Tr Expanded Tech (IGV) 0.0 $640k 7.4k 86.86
Chipotle Mexican Grill (CMG) 0.0 $632k 10k 62.65
Mondelez Intl Cl A (MDLZ) 0.0 $631k 9.6k 65.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $627k 17k 37.95
Duke Energy Corp Com New (DUK) 0.0 $627k 6.2k 100.30
Colgate-Palmolive Company (CL) 0.0 $626k 6.5k 97.05
Super Micro Computer 0.0 $621k 758.00 819.26
Lennar Corp Cl A (LEN) 0.0 $620k 4.1k 149.90
L3harris Technologies (LHX) 0.0 $620k 2.8k 224.56
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $619k 36k 17.19
Entergy Corporation (ETR) 0.0 $615k 5.7k 106.99
Starbucks Corporation (SBUX) 0.0 $612k 7.9k 77.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $610k 11k 54.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $607k 5.9k 102.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $606k 14k 43.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $596k 19k 31.90
White Mountains Insurance Gp (WTM) 0.0 $596k 328.00 1817.07
Arm Holdings Sponsored Ads (ARM) 0.0 $593k 3.6k 163.67
WESCO International (WCC) 0.0 $585k 3.7k 158.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $583k 22k 26.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $582k 536.00 1085.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $581k 22k 26.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $573k 4.8k 119.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $571k 7.9k 72.62
Shell Spon Ads (SHEL) 0.0 $571k 7.9k 72.21
Evergy (EVRG) 0.0 $563k 11k 53.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $561k 2.2k 250.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $558k 12k 48.61
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $556k 12k 45.47
Iqvia Holdings (IQV) 0.0 $553k 2.6k 211.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $549k 7.4k 74.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $547k 34k 16.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $547k 1.7k 313.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $545k 25k 22.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $542k 14k 40.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $542k 7.1k 76.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $542k 15k 37.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $534k 12k 46.63
Emcor (EME) 0.0 $530k 1.5k 365.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $528k 9.8k 54.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $527k 17k 31.76
Commerce Bancshares (CBSH) 0.0 $526k 9.4k 55.73
Cme (CME) 0.0 $522k 2.7k 196.48
Williams Companies (WMB) 0.0 $521k 12k 42.47
Monster Beverage Corp (MNST) 0.0 $521k 10k 49.96
Bank of New York Mellon Corporation (BK) 0.0 $517k 8.6k 59.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $508k 19k 26.38
Cloudflare Cl A Com (NET) 0.0 $506k 6.1k 82.77
General Motors Company (GM) 0.0 $504k 11k 46.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $503k 10k 50.13
Simon Property (SPG) 0.0 $503k 3.3k 151.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $502k 28k 18.07
D.R. Horton (DHI) 0.0 $497k 3.5k 140.99
Gigacloud Technology Class A Ord (GCT) 0.0 $497k 16k 30.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $494k 6.9k 72.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $494k 3.3k 150.29
MetLife (MET) 0.0 $493k 7.0k 70.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $492k 7.3k 66.98
NetApp (NTAP) 0.0 $492k 3.8k 128.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $486k 15k 33.34
Pulte (PHM) 0.0 $484k 4.4k 110.08
CVS Caremark Corporation (CVS) 0.0 $483k 8.2k 59.07
Stryker Corporation (SYK) 0.0 $482k 1.4k 340.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $481k 16k 31.03
Paccar (PCAR) 0.0 $479k 4.7k 102.92
International Paper Company (IP) 0.0 $478k 11k 43.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $477k 14k 35.45
Enterprise Products Partners (EPD) 0.0 $476k 16k 28.95
Ishares Tr Global Energ Etf (IXC) 0.0 $475k 12k 41.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $475k 2.1k 229.47
Williams-Sonoma (WSM) 0.0 $474k 1.7k 282.14
Ubs Ag London Branch Etracs Marketvec (BDCZ) 0.0 $472k 23k 20.18
General Mills (GIS) 0.0 $469k 7.4k 63.28
Ishares Silver Tr Ishares (SLV) 0.0 $466k 18k 26.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $464k 4.6k 100.64
Crane Holdings (CXT) 0.0 $463k 7.5k 61.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $460k 13k 36.00
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 1.8k 259.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $458k 13k 35.58
Prologis (PLD) 0.0 $458k 4.1k 112.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $458k 11k 40.37
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $455k 9.3k 48.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $453k 8.2k 55.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $453k 16k 28.41
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $452k 4.1k 109.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $452k 10k 43.76
Trane Technologies SHS (TT) 0.0 $452k 1.4k 328.67
Comcast Corp Cl A (CMCSA) 0.0 $449k 12k 39.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $447k 13k 34.10
Dick's Sporting Goods (DKS) 0.0 $442k 2.1k 214.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $435k 13k 33.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $434k 9.5k 45.67
Snap-on Incorporated (SNA) 0.0 $433k 1.7k 261.32
Bunge Global Sa Com Shs (BG) 0.0 $432k 4.0k 106.88
Global X Fds Cleantech Etf (CTEC) 0.0 $431k 54k 7.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $431k 13k 32.63
Axcelis Technologies Com New (ACLS) 0.0 $430k 3.0k 142.24
Medtronic SHS (MDT) 0.0 $429k 5.4k 78.76
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $427k 8.0k 53.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $421k 4.5k 93.56
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $421k 4.3k 97.45
Vertiv Holdings Com Cl A (VRT) 0.0 $420k 4.9k 86.47
Monolithic Power Systems (MPWR) 0.0 $420k 511.00 821.92
Fox Corp Cl A Com (FOXA) 0.0 $417k 12k 34.41
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $417k 10k 40.54
Trex Company (TREX) 0.0 $416k 5.6k 74.20
Shopify Cl A (SHOP) 0.0 $416k 6.3k 66.08
Eaton Corp SHS (ETN) 0.0 $416k 1.3k 313.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $412k 13k 30.82
S&p Global (SPGI) 0.0 $411k 920.00 446.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $410k 6.4k 64.28
DaVita (DVA) 0.0 $409k 3.0k 138.60
PNC Financial Services (PNC) 0.0 $404k 2.6k 155.62
Global X Fds Renewable Energy (RNRG) 0.0 $402k 40k 9.96
Marriott Intl Cl A (MAR) 0.0 $399k 1.6k 241.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $399k 16k 24.47
Quest Diagnostics Incorporated (DGX) 0.0 $398k 2.9k 136.89
Southwest Airlines (LUV) 0.0 $398k 14k 28.61
Neurocrine Biosciences (NBIX) 0.0 $398k 2.9k 137.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $396k 8.5k 46.56
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $396k 13k 29.48
Parker-Hannifin Corporation (PH) 0.0 $394k 778.00 506.43
BlackRock 0.0 $394k 501.00 785.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $393k 8.0k 48.84
Taylor Morrison Hom (TMHC) 0.0 $391k 7.1k 55.45
Cigna Corp (CI) 0.0 $391k 1.2k 330.24
CBOE Holdings (CBOE) 0.0 $384k 2.3k 170.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $383k 14k 27.17
AutoNation (AN) 0.0 $383k 2.4k 159.45
Palantir Technologies Cl A (PLTR) 0.0 $381k 15k 25.34
Zoom Video Communications In Cl A (ZM) 0.0 $380k 6.4k 59.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $380k 4.2k 90.11
Toll Brothers (TOL) 0.0 $380k 3.3k 115.19
Cardinal Health (CAH) 0.0 $379k 3.9k 98.21
Wells Fargo & Company (WFC) 0.0 $377k 6.4k 59.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $375k 4.7k 80.33
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $374k 4.4k 84.14
Spotify Technology S A SHS (SPOT) 0.0 $374k 1.2k 313.99
Sprouts Fmrs Mkt (SFM) 0.0 $372k 4.4k 83.75
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $372k 7.1k 52.64
American Tower Reit (AMT) 0.0 $372k 1.9k 194.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $370k 2.1k 174.61
Sila Realty Trust Common Stock (SILA) 0.0 $368k 17k 21.23
Campbell Soup Company (CPB) 0.0 $366k 8.1k 45.18
Phillips 66 (PSX) 0.0 $363k 2.6k 141.34
Charter Communications Inc N Cl A (CHTR) 0.0 $363k 1.2k 299.01
Republic Services (RSG) 0.0 $361k 1.9k 194.09
Packaging Corporation of America (PKG) 0.0 $360k 2.0k 182.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $356k 3.0k 118.35
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $355k 15k 24.29
Five Below (FIVE) 0.0 $353k 3.2k 109.04
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $352k 7.8k 44.85
Deckers Outdoor Corporation (DECK) 0.0 $352k 364.00 967.03
Asbury Automotive (ABG) 0.0 $349k 1.5k 228.05
Alcoa (AA) 0.0 $348k 8.8k 39.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $348k 4.3k 80.04
Global X Fds Rate Preferred (PFFV) 0.0 $348k 15k 23.66
CSG Systems International (CSGS) 0.0 $345k 8.4k 41.18
Global X Fds Internet Of Thng (SNSR) 0.0 $345k 9.6k 35.93
Merit Medical Systems (MMSI) 0.0 $345k 4.0k 85.97
Vanguard World Energy Etf (VDE) 0.0 $344k 2.7k 127.69
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $342k 11k 32.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $339k 12k 27.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $338k 4.9k 68.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $338k 5.9k 56.86
Avnet (AVT) 0.0 $338k 6.6k 51.54
CF Industries Holdings (CF) 0.0 $338k 4.6k 74.09
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $335k 7.1k 47.04
Jabil Circuit (JBL) 0.0 $335k 3.1k 108.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $334k 6.8k 49.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $331k 3.2k 103.15
Air Products & Chemicals (APD) 0.0 $330k 1.3k 257.81
Option Care Health Com New (OPCH) 0.0 $327k 12k 27.72
Ishares Bitcoin Tr SHS (IBIT) 0.0 $327k 9.6k 34.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $325k 3.5k 93.71
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $325k 9.8k 33.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $323k 7.9k 40.83
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $323k 7.6k 42.29
Synopsys (SNPS) 0.0 $323k 542.00 595.19
Wabtec Corporation (WAB) 0.0 $321k 2.0k 158.21
Corning Incorporated (GLW) 0.0 $321k 8.3k 38.89
Ball Corporation (BALL) 0.0 $320k 5.3k 59.94
Ross Stores (ROST) 0.0 $320k 2.2k 145.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $319k 16k 19.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.9k 169.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $319k 1.6k 197.28
Valmont Industries (VMI) 0.0 $319k 1.2k 274.78
Lithia Motors (LAD) 0.0 $318k 1.3k 252.38
AvalonBay Communities (AVB) 0.0 $318k 1.5k 206.76
Powershares Actively Managed Active Us Real (PSR) 0.0 $314k 3.7k 85.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $313k 6.2k 50.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $312k 6.1k 50.75
Danaher Corporation (DHR) 0.0 $309k 1.2k 250.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $309k 6.2k 49.96
Huntington Bancshares Incorporated (HBAN) 0.0 $308k 23k 13.19
Fidelity National Information Services (FIS) 0.0 $308k 4.1k 75.31
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $306k 11k 27.12
Whirlpool Corporation (WHR) 0.0 $305k 3.0k 102.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $303k 4.9k 61.29
Crossfirst Bankshares (CFB) 0.0 $301k 22k 14.00
Discover Financial Services (DFS) 0.0 $300k 2.3k 131.00
Public Service Enterprise (PEG) 0.0 $300k 4.1k 73.62
Ishares Tr Mortge Rel Etf (REM) 0.0 $299k 14k 22.14
Arch Cap Group Ord (ACGL) 0.0 $298k 2.9k 101.00
Truist Financial Corp equities (TFC) 0.0 $297k 7.6k 38.89
AECOM Technology Corporation (ACM) 0.0 $296k 3.4k 88.12
Amphenol Corp Cl A (APH) 0.0 $292k 4.3k 67.40
Waste Management (WM) 0.0 $291k 1.4k 213.16
Broadridge Financial Solutions (BR) 0.0 $290k 1.5k 197.70
Hca Holdings (HCA) 0.0 $289k 901.00 321.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 3.6k 81.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $288k 6.6k 43.92
Schlumberger Com Stk (SLB) 0.0 $287k 6.1k 47.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $287k 29k 9.92
Ge Vernova (GEV) 0.0 $284k 1.7k 171.50
Digital Realty Trust (DLR) 0.0 $282k 1.9k 152.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.6k 108.74
Selectquote Ord (SLQT) 0.0 $279k 101k 2.76
Select Medical Holdings Corporation (SEM) 0.0 $278k 7.9k 35.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $277k 7.8k 35.49
Global X Fds Conscious Cos (KRMA) 0.0 $277k 7.5k 37.02
Crown Castle Intl (CCI) 0.0 $277k 2.8k 97.74
Rockwell Automation (ROK) 0.0 $273k 992.00 275.20
Consolidated Edison (ED) 0.0 $273k 3.1k 89.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.4k 194.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $271k 5.1k 53.23
Napco Security Systems (NSSC) 0.0 $271k 5.2k 52.05
Owens Corning (OC) 0.0 $268k 1.5k 174.03
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $267k 5.7k 47.10
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $266k 266k 1.00
Hartford Financial Services (HIG) 0.0 $266k 2.6k 100.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $264k 5.7k 45.95
Waste Connections (WCN) 0.0 $263k 1.5k 175.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $260k 6.3k 41.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $258k 7.6k 33.92
Equifax (EFX) 0.0 $257k 1.1k 242.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $255k 2.6k 99.88
Labcorp Holdings Com Shs (LH) 0.0 $253k 1.2k 203.70
Copart (CPRT) 0.0 $252k 4.7k 54.20
Emerson Electric (EMR) 0.0 $252k 2.3k 110.33
Caci Intl Cl A (CACI) 0.0 $251k 583.00 430.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $251k 2.7k 94.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $251k 6.5k 38.36
Capital One Financial (COF) 0.0 $248k 1.8k 138.62
Meiragtx Holdings (MGTX) 0.0 $247k 59k 4.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $246k 12k 19.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $246k 4.2k 58.54
Nxp Semiconductors N V (NXPI) 0.0 $244k 906.00 269.19
Arrow Electronics (ARW) 0.0 $243k 2.0k 120.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $243k 8.8k 27.47
Ecolab (ECL) 0.0 $241k 1.0k 237.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $241k 9.0k 26.71
Citigroup Com New (C) 0.0 $240k 3.8k 63.34
Northern Trust Corporation (NTRS) 0.0 $239k 2.8k 83.92
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $238k 4.5k 52.48
Metropcs Communications (TMUS) 0.0 $237k 1.3k 176.12
Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) 0.0 $235k 11k 21.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $235k 2.0k 117.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 3.4k 69.44
Vistra Energy (VST) 0.0 $234k 2.7k 85.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $232k 4.2k 55.08
Constellation Energy (CEG) 0.0 $231k 1.2k 200.00
Steel Dynamics (STLD) 0.0 $231k 1.8k 129.63
Ameriprise Financial (AMP) 0.0 $231k 540.00 427.51
Tractor Supply Company (TSCO) 0.0 $230k 851.00 270.04
Dupont De Nemours (DD) 0.0 $229k 2.8k 80.63
Sempra Energy (SRE) 0.0 $229k 3.0k 76.16
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $228k 7.1k 32.00
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $228k 4.4k 52.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 4.8k 47.44
Brown & Brown (BRO) 0.0 $227k 2.5k 89.26
Shake Shack Cl A (SHAK) 0.0 $226k 2.5k 90.08
Fmc Corp Com New (FMC) 0.0 $225k 3.9k 57.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $225k 11k 20.43
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $224k 8.4k 26.77
Royal Caribbean Cruises (RCL) 0.0 $222k 1.4k 159.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $222k 4.9k 45.68
Ishares Tr Europe Etf (IEV) 0.0 $221k 4.0k 54.81
Matson (MATX) 0.0 $220k 1.7k 130.99
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $219k 3.2k 67.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $219k 3.1k 69.95
MGM Resorts International. (MGM) 0.0 $217k 4.9k 44.37
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $217k 7.3k 29.77
Omega Healthcare Investors (OHI) 0.0 $217k 6.3k 34.24
Msa Safety Inc equity (MSA) 0.0 $217k 1.2k 188.00
Casey's General Stores (CASY) 0.0 $217k 567.00 381.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 4.5k 47.89
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $215k 3.4k 63.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $214k 4.6k 46.74
Boston Scientific Corporation (BSX) 0.0 $213k 2.8k 77.17
Atkore Intl (ATKR) 0.0 $213k 1.6k 134.72
Texas Pacific Land Corp (TPL) 0.0 $213k 290.00 734.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $212k 7.5k 28.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $212k 6.4k 32.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 6.3k 33.59
Wec Energy Group (WEC) 0.0 $210k 2.7k 78.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $210k 11k 18.49
UFP Technologies (UFPT) 0.0 $209k 792.00 264.31
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $209k 8.8k 23.79
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $209k 4.4k 47.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 3.3k 62.82
Enbridge (ENB) 0.0 $208k 5.8k 35.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $208k 4.3k 48.47
Becton, Dickinson and (BDX) 0.0 $207k 883.00 234.02
Manhattan Associates (MANH) 0.0 $207k 838.00 246.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $205k 7.4k 27.78
Marvell Technology (MRVL) 0.0 $205k 2.9k 70.01
Allison Transmission Hldngs I (ALSN) 0.0 $205k 2.7k 75.76
Wp Carey (WPC) 0.0 $204k 3.7k 54.94
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.7k 119.30
Global X Fds Dow 30 Covered C (DJIA) 0.0 $203k 9.2k 22.08
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $203k 4.9k 41.78
First Bancshares (FBMS) 0.0 $203k 7.8k 26.03
Autodesk (ADSK) 0.0 $202k 815.00 247.85
Inventrust Pptys Corp Com New (IVT) 0.0 $201k 8.1k 24.75
Ventas (VTR) 0.0 $201k 3.9k 51.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $201k 5.4k 37.20
Cgi Cl A Sub Vtg (GIB) 0.0 $200k 2.0k 99.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $197k 10k 19.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $193k 10k 19.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $185k 17k 10.68
First Horizon National Corporation (FHN) 0.0 $172k 11k 15.79
Archer Aviation Com Cl A (ACHR) 0.0 $171k 49k 3.53
Rivernorth Managed (RMM) 0.0 $162k 11k 15.30
Southwestern Energy Company 0.0 $142k 21k 6.74
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $141k 28k 5.04
Mineralys Therapeutics (MLYS) 0.0 $126k 11k 11.72
DNP Select Income Fund (DNP) 0.0 $124k 15k 8.19
Mind Medicine Mindmed Com New (MNMD) 0.0 $121k 17k 7.18
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $121k 12k 9.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 44k 2.73
Soundhound Ai Class A Com (SOUN) 0.0 $108k 27k 3.95
Summit Therapeutics (SMMT) 0.0 $90k 12k 7.76
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $86k 26k 3.31
Capitol Federal Financial (CFFN) 0.0 $83k 15k 5.47
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.75
Heron Therapeutics (HRTX) 0.0 $41k 12k 3.50
Aberdeen Asia-Pacific Income Fund 0.0 $27k 10k 2.64
Opendoor Technologies (OPEN) 0.0 $27k 15k 1.84
Niocorp Devs Com New (NB) 0.0 $21k 12k 1.70
Alpine 4 Holdings Cl A New (ALPP) 0.0 $13k 26k 0.49