Gateway Wealth Partners

Gateway Wealth Partners as of March 31, 2026

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 925 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.5 $65M 99k 653.21
Apple (AAPL) 2.1 $55M 215k 253.79
Spdr Series Trust State Street Spd (SPYM) 2.1 $53M 696k 76.54
NVIDIA Corporation (NVDA) 1.5 $38M 220k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $36M 55k 650.35
Ishares Msci Em Asia Etf (EEMA) 1.3 $33M 343k 95.73
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $30M 273k 111.18
T Rowe Price Etf International Eq (TOUS) 1.1 $29M 835k 34.54
Spdr Series Trust State Street Spd (SPAB) 1.1 $28M 1.1M 25.62
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $27M 1.0M 26.20
Spdr Series Trust State Street Spd (SPTM) 1.0 $26M 326k 79.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $24M 216k 110.47
Ishares Core Msci Emkt (IEMG) 0.9 $24M 341k 69.75
Vanguard World Mega Grwth Ind (MGK) 0.9 $23M 63k 367.44
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $23M 495k 46.19
Microsoft Corporation (MSFT) 0.9 $23M 61k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $23M 70k 320.81
Spdr Series Trust State Street Spd (BIL) 0.9 $22M 239k 91.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $22M 360k 59.78
First Tr Exchange-traded SHS (FVD) 0.8 $21M 453k 47.03
Amazon (AMZN) 0.8 $21M 102k 208.27
Spdr Series Trust State Street Spd (SPYV) 0.8 $21M 367k 56.58
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $21M 98k 211.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 69k 287.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $20M 175k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $18M 315k 58.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $18M 123k 148.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $18M 210k 84.84
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $17M 690k 24.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $17M 249k 68.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $17M 325k 51.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $17M 176k 95.82
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $17M 226k 73.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $16M 169k 92.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $16M 178k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 36k 430.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $15M 200k 74.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $15M 438k 33.77
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $14M 351k 39.43
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 69k 196.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 51k 261.92
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $13M 215k 60.44
Spdr Series Trust State Street Spd (SPYG) 0.5 $13M 132k 97.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $13M 161k 80.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $13M 161k 79.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $13M 389k 32.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $13M 552k 22.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $13M 297k 42.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $12M 65k 191.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $12M 240k 50.61
Capital Group Core Balanced SHS (CGBL) 0.5 $12M 350k 34.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 41k 287.18
Vanguard World Mega Cap Val Etf (MGV) 0.5 $12M 81k 144.95
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 94k 124.31
Meta Platforms Cl A (META) 0.5 $12M 20k 572.14
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $11M 251k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 19k 577.15
Capital Group Global Equity SHS (CGGE) 0.4 $11M 357k 30.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $11M 113k 93.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 24k 436.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 55k 191.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $11M 104k 100.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 76k 138.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 136k 77.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $10M 43k 240.00
Spdr Series Trust State Street Spd (SPIB) 0.4 $10M 307k 33.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 17k 597.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $10M 249k 40.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $10M 107k 92.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.9M 46k 215.06
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $9.7M 270k 35.90
Tesla Motors (TSLA) 0.4 $9.7M 26k 371.76
First Tr Exchange-traded Core Investment (FTCB) 0.4 $9.6M 459k 20.96
First Tr Exchange-traded SHS (FDL) 0.4 $9.5M 186k 50.80
Broadcom (AVGO) 0.4 $9.4M 31k 309.51
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.4M 85k 111.37
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $9.2M 127k 72.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.2M 19k 479.20
Ishares Tr Mbs Etf (MBB) 0.4 $9.1M 96k 94.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $9.0M 332k 27.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $8.9M 38k 237.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $8.8M 174k 50.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $8.7M 182k 48.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.4M 114k 73.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $8.3M 250k 33.37
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $8.3M 136k 61.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $8.2M 323k 25.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $8.2M 148k 55.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $8.2M 96k 84.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $8.1M 212k 38.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $8.0M 161k 49.50
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $8.0M 220k 36.22
Spdr Series Trust State Street Spd (SPTI) 0.3 $7.9M 277k 28.66
Caterpillar (CAT) 0.3 $7.7M 11k 708.42
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $7.7M 164k 46.91
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $7.6M 100k 76.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $7.6M 153k 49.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.6M 84k 90.53
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 26k 294.16
Costco Wholesale Corporation (COST) 0.3 $7.4M 7.5k 996.54
Ishares Tr Core Msci Intl (IDEV) 0.3 $7.4M 88k 83.57
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $7.3M 55k 132.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M 25k 286.87
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $7.1M 76k 92.69
Spdr Series Trust State Street Spd (JNK) 0.3 $7.1M 74k 95.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $7.0M 267k 26.26
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $6.9M 178k 38.58
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $6.6M 130k 50.94
Spdr Series Trust State Street Spd (SPYD) 0.3 $6.4M 142k 45.52
First Tr Exchange-traded A Com Shs (FTA) 0.2 $6.4M 69k 92.35
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $6.3M 198k 31.93
Abbvie (ABBV) 0.2 $6.3M 29k 217.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.2M 96k 64.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.2M 61k 100.66
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $6.1M 148k 41.06
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $6.0M 122k 49.37
Exxon Mobil Corporation (XOM) 0.2 $6.0M 35k 169.66
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $6.0M 267k 22.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $5.9M 118k 50.34
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $5.9M 179k 32.72
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $5.7M 169k 34.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $5.5M 88k 62.68
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $5.5M 119k 45.89
First Tr Exchange-traded SHS (QTEC) 0.2 $5.4M 25k 215.97
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.2M 105k 50.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $5.2M 45k 117.18
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $5.2M 260k 20.05
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $5.2M 53k 98.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.2M 22k 234.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.1M 50k 100.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.9M 98k 50.66
Global X Fds X Emerging Mkt (EMBD) 0.2 $4.9M 211k 23.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $4.9M 100k 48.71
Ares Capital Corporation (ARCC) 0.2 $4.8M 269k 18.02
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.2 $4.8M 96k 50.32
First Tr Exchange-traded A Com Shs (FTC) 0.2 $4.8M 31k 154.14
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $4.8M 173k 27.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.7M 22k 217.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.7M 14k 337.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 154k 30.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $4.7M 234k 19.96
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $4.7M 155k 29.95
Wal-Mart Stores (WMT) 0.2 $4.6M 37k 124.28
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $4.4M 351k 12.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $4.3M 106k 40.54
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $4.3M 85k 50.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.3M 47k 92.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $4.3M 80k 53.77
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $4.3M 291k 14.69
Ishares Tr Core Msci Total (IXUS) 0.2 $4.2M 48k 86.64
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $4.2M 90k 46.16
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $4.1M 151k 27.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $4.1M 58k 70.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $4.1M 68k 60.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $4.1M 115k 35.32
Johnson & Johnson (JNJ) 0.2 $4.0M 16k 244.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.9M 20k 200.82
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $3.9M 83k 47.56
Ftai Aviation SHS (FTAI) 0.2 $3.9M 16k 245.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 39k 99.27
Ishares Gold Tr Ishares New (IAU) 0.2 $3.9M 44k 88.16
Palantir Technologies Cl A (PLTR) 0.2 $3.9M 27k 146.28
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $3.8M 35k 109.36
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $3.8M 67k 56.26
Eli Lilly & Co. (LLY) 0.1 $3.8M 4.1k 919.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $3.8M 43k 86.93
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 35k 106.15
Goldman Sachs (GS) 0.1 $3.7M 4.4k 846.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 53k 70.18
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $3.7M 23k 163.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M 20k 184.29
Harbor Etf Trust Osmosis Intl Res (EFFI) 0.1 $3.6M 153k 23.71
Bank of America Corporation (BAC) 0.1 $3.6M 74k 48.75
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $3.6M 124k 28.75
RBB Us Trsry 6 Mnth (XBIL) 0.1 $3.5M 71k 50.03
At&t (T) 0.1 $3.5M 122k 28.99
Raytheon Technologies Corp (RTX) 0.1 $3.5M 18k 192.90
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $3.5M 168k 20.75
Southern Company (SO) 0.1 $3.4M 36k 96.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 29k 118.60
Ge Aerospace Com New (GE) 0.1 $3.4M 12k 283.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.3M 76k 43.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.2M 59k 54.55
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $3.2M 110k 29.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.2M 70k 45.50
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $3.1M 149k 20.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.1M 61k 51.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.1M 45k 68.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 32k 95.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 65k 46.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.0M 71k 42.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 40k 75.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 45k 67.53
Pepsi (PEP) 0.1 $3.0M 19k 155.29
Vanguard World Inf Tech Etf (VGT) 0.1 $3.0M 4.3k 697.67
Home Depot (HD) 0.1 $3.0M 9.0k 328.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.0M 27k 110.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.9M 83k 35.44
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $2.9M 23k 126.97
Deere & Company (DE) 0.1 $2.8M 5.0k 563.30
Ge Vernova (GEV) 0.1 $2.8M 3.2k 872.85
AFLAC Incorporated (AFL) 0.1 $2.8M 26k 109.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.8M 26k 107.39
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $2.8M 50k 55.66
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $2.7M 38k 72.60
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.7M 36k 75.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.4k 426.44
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $2.7M 107k 25.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.7M 49k 54.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 53k 50.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.7M 17k 158.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.7M 50k 53.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.7M 59k 45.26
American Express Company (AXP) 0.1 $2.6M 8.7k 302.45
Cisco Systems (CSCO) 0.1 $2.6M 34k 77.59
Chevron Corporation (CVX) 0.1 $2.6M 13k 206.91
Visa Com Cl A (V) 0.1 $2.6M 8.5k 302.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 8.4k 302.26
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $2.6M 76k 33.75
Capital Group New Geography SHS (CGNG) 0.1 $2.5M 80k 31.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 9.8k 257.36
McDonald's Corporation (MCD) 0.1 $2.5M 8.1k 310.82
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.5M 52k 48.32
Procter & Gamble Company (PG) 0.1 $2.5M 17k 144.44
Abbott Laboratories (ABT) 0.1 $2.5M 24k 102.67
Verizon Communications (VZ) 0.1 $2.4M 49k 50.20
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $2.4M 41k 59.55
Philip Morris International (PM) 0.1 $2.4M 15k 165.35
Spdr Series Trust State Street Spd (SJNK) 0.1 $2.3M 93k 24.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 120k 19.30
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.3M 16k 146.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 28k 82.57
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $2.3M 45k 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 16k 142.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 5.7k 383.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.2M 45k 48.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.2M 61k 35.52
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.3k 499.76
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 23k 91.37
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $2.1M 45k 47.15
Spdr Series Trust State Street Spd (SPMD) 0.1 $2.1M 35k 59.22
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 27k 78.66
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $2.1M 30k 70.14
Boeing Company (BA) 0.1 $2.1M 11k 199.02
Comfort Systems USA (FIX) 0.1 $2.1M 1.5k 1379.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.1M 48k 43.66
UnitedHealth (UNH) 0.1 $2.1M 7.6k 270.62
Capital Group Conservative E SHS (CGCV) 0.1 $2.0M 68k 29.81
Spdr Series Trust State Street Spd (LGLV) 0.1 $2.0M 11k 178.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 37k 54.05
Merck & Co (MRK) 0.1 $2.0M 17k 120.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.0M 86k 23.14
Micron Technology (MU) 0.1 $2.0M 5.9k 337.90
United Parcel Svcs CL B (UPS) 0.1 $2.0M 20k 98.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.4k 298.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.9M 22k 86.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.9M 39k 49.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 50k 38.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.9M 43k 44.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 44k 43.45
Applied Materials (AMAT) 0.1 $1.9M 5.5k 341.74
Waste Management (WM) 0.1 $1.9M 8.1k 229.79
Newmont Mining Corporation (NEM) 0.1 $1.8M 17k 108.25
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.8M 59k 31.01
Altria (MO) 0.1 $1.8M 28k 65.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 21k 86.69
Duke Energy Corp Com New (DUK) 0.1 $1.8M 14k 130.94
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.8M 67k 26.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.8M 28k 63.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.8M 15k 121.19
Wp Carey (WPC) 0.1 $1.7M 26k 67.96
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.7M 18k 96.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 28k 62.56
International Business Machines (IBM) 0.1 $1.7M 7.1k 242.36
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $1.7M 69k 24.81
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.8k 604.25
Chubb (CB) 0.1 $1.7M 5.2k 325.91
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.7M 15k 110.86
Morgan Stanley Com New (MS) 0.1 $1.7M 10k 164.56
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.7M 64k 26.28
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.7M 69k 24.39
First Tr Exchange-traded Common Shs (FDD) 0.1 $1.7M 94k 17.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.6M 35k 47.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.6M 61k 26.86
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $1.6M 42k 39.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 49.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 34k 47.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 82.75
Kla Corp Com New (KLAC) 0.1 $1.6M 1.1k 1472.76
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $1.6M 19k 85.64
Rivernorth Opportunistic Mun (RMI) 0.1 $1.6M 106k 15.06
Williams-Sonoma (WSM) 0.1 $1.6M 8.8k 182.33
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 27k 58.40
Regions Financial Corporation (RF) 0.1 $1.6M 60k 26.12
Rivernorth Managed (RMM) 0.1 $1.6M 115k 13.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 9.5k 165.68
Coca-Cola Company (KO) 0.1 $1.6M 21k 76.05
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.6M 39k 40.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 11k 141.42
Spdr Series Trust State Street Spd (XBI) 0.1 $1.5M 12k 127.73
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.5M 25k 61.79
Amgen (AMGN) 0.1 $1.5M 4.3k 351.88
Marathon Petroleum Corp (MPC) 0.1 $1.5M 6.2k 244.20
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $1.5M 30k 49.59
Advanced Micro Devices (AMD) 0.1 $1.5M 7.3k 203.43
Astrazeneca Ord (AZN) 0.1 $1.5M 7.4k 197.20
Cummins (CMI) 0.1 $1.5M 2.7k 538.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.5M 9.2k 158.57
Gilead Sciences (GILD) 0.1 $1.4M 10k 139.38
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.4k 593.00
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.4M 28k 50.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.4M 17k 84.51
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.4M 61k 22.95
ConocoPhillips (COP) 0.1 $1.4M 11k 132.01
Shell Spon Ads (SHEL) 0.1 $1.4M 15k 93.00
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $1.4M 38k 36.17
Constellation Energy (CEG) 0.1 $1.4M 4.9k 279.25
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.4M 43k 31.35
American Electric Power Company (AEP) 0.1 $1.4M 10k 131.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 97.13
Linde SHS (LIN) 0.1 $1.3M 2.7k 495.94
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $1.3M 13k 100.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.4k 390.41
Oneok (OKE) 0.1 $1.3M 15k 90.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 103.43
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.3M 51k 26.27
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.3M 15k 90.77
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.4k 895.30
Honeywell International (HON) 0.0 $1.3M 5.6k 226.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.1k 205.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 25k 49.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.0k 248.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.2M 25k 50.12
Nvent Elec SHS (NVT) 0.0 $1.2M 10k 118.28
Pfizer (PFE) 0.0 $1.2M 44k 28.08
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 865.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.2M 25k 47.82
Spdr Series Trust State Street Spd (MMTM) 0.0 $1.2M 4.3k 280.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.36
Eaton Corp SHS (ETN) 0.0 $1.2M 3.3k 357.77
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $1.2M 22k 53.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.2M 35k 33.81
Williams Companies (WMB) 0.0 $1.2M 16k 72.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 13k 93.74
Synchrony Financial (SYF) 0.0 $1.2M 17k 68.02
SLB Com Stk (SLB) 0.0 $1.2M 23k 51.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.2M 44k 26.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 2.8k 407.73
Blackrock (BLK) 0.0 $1.1M 1.2k 961.82
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.39
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.1M 47k 23.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.2k 356.66
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 79.61
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $1.1M 33k 33.74
Qualcomm (QCOM) 0.0 $1.1M 8.7k 128.77
Ssga Active Etf Tr State Street Glo (GAL) 0.0 $1.1M 22k 49.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.1M 12k 92.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 15k 73.14
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $1.1M 55k 19.92
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.1M 57k 18.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 7.8k 135.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 7.3k 145.78
Atmos Energy Corporation (ATO) 0.0 $1.0M 5.7k 184.72
Nextera Energy (NEE) 0.0 $1.0M 11k 92.89
CBOE Holdings (CBOE) 0.0 $1.0M 3.7k 281.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 24k 43.13
Prologis (PLD) 0.0 $1.0M 7.7k 132.17
Celestica (CLS) 0.0 $1.0M 3.6k 281.68
Metropcs Communications (TMUS) 0.0 $998k 4.8k 210.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $995k 9.1k 109.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $991k 21k 48.30
Omni (OMC) 0.0 $991k 13k 75.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $986k 19k 52.64
Cloudflare Cl A Com (NET) 0.0 $986k 4.8k 206.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $985k 22k 45.62
Devon Energy Corporation (DVN) 0.0 $979k 20k 50.32
Spdr Series Trust State Street Spd (XAR) 0.0 $978k 3.9k 253.99
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $968k 6.1k 158.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $968k 11k 89.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $962k 11k 91.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $955k 11k 88.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $948k 717.00 1322.40
Royal Caribbean Cruises (RCL) 0.0 $945k 3.4k 275.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $945k 12k 77.18
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $944k 27k 35.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $943k 6.5k 145.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $938k 13k 70.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $928k 9.8k 94.73
Booking Holdings (BKNG) 0.0 $927k 220.00 4213.42
Charles Schwab Corporation (SCHW) 0.0 $927k 9.9k 93.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $925k 7.3k 125.94
Kinder Morgan (KMI) 0.0 $914k 27k 33.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $912k 9.8k 93.31
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $902k 14k 65.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $897k 16k 55.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $897k 9.5k 94.25
Consolidated Edison (ED) 0.0 $891k 7.9k 113.19
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $881k 29k 30.80
Sterling Construction Company (STRL) 0.0 $876k 2.2k 407.27
Cigna Corp (CI) 0.0 $872k 3.3k 266.73
Spdr Series Trust State Street Spd (SHM) 0.0 $871k 18k 47.83
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $866k 25k 34.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $865k 19k 45.47
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $863k 34k 25.79
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $862k 18k 47.40
Emcor (EME) 0.0 $859k 1.2k 738.32
Wec Energy Group (WEC) 0.0 $858k 7.4k 115.76
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $856k 17k 49.69
Vanguard World Health Car Etf (VHT) 0.0 $853k 3.1k 272.33
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $847k 25k 33.30
Enbridge (ENB) 0.0 $845k 16k 54.14
TJX Companies (TJX) 0.0 $842k 5.3k 159.71
Lowe's Companies (LOW) 0.0 $836k 3.5k 236.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $833k 7.9k 106.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $831k 12k 71.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $825k 4.6k 179.84
Thermo Fisher Scientific (TMO) 0.0 $824k 1.7k 491.26
O'reilly Automotive (ORLY) 0.0 $818k 8.9k 92.31
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $817k 11k 71.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $817k 8.4k 97.23
Lam Research Corp Com New (LRCX) 0.0 $812k 3.8k 213.64
Dell Technologies CL C (DELL) 0.0 $799k 4.9k 164.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $796k 5.1k 155.11
Stryker Corporation (SYK) 0.0 $789k 2.4k 328.60
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $784k 5.9k 133.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $780k 16k 50.37
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $775k 26k 29.49
Select Sector Spdr Tr State Street Con (XLP) 0.0 $773k 9.4k 81.98
Palo Alto Networks (PANW) 0.0 $773k 4.8k 160.32
Halliburton Company (HAL) 0.0 $771k 20k 38.99
Comcast Corp Cl A (CMCSA) 0.0 $770k 27k 28.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $769k 16k 49.40
Cardinal Health (CAH) 0.0 $769k 3.6k 211.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $766k 8.2k 93.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $766k 7.0k 109.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $762k 16k 46.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $760k 13k 58.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $759k 3.5k 218.77
Arch Cap Group Ord (ACGL) 0.0 $754k 7.9k 95.99
Nrg Energy Com New (NRG) 0.0 $754k 5.2k 146.14
Global X Fds Global X Silver (SIL) 0.0 $750k 8.3k 90.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $741k 5.8k 128.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $739k 3.5k 213.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $732k 41k 17.75
Toyota Motor Corp Ads (TM) 0.0 $728k 3.5k 206.14
Pimco Dynamic Income SHS (PDI) 0.0 $727k 43k 17.11
Sherwin-Williams Company (SHW) 0.0 $724k 2.3k 320.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $723k 11k 66.77
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $717k 33k 21.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $709k 6.4k 110.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $708k 6.9k 102.24
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $708k 6.4k 110.04
EOG Resources (EOG) 0.0 $706k 4.9k 144.55
Novartis Sponsored Adr (NVS) 0.0 $705k 4.6k 152.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $701k 37k 19.00
Edison International (EIX) 0.0 $700k 9.6k 73.18
Ensign (ENSG) 0.0 $695k 3.4k 201.51
AmerisourceBergen (COR) 0.0 $691k 2.2k 314.27
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $690k 17k 40.14
Lumentum Hldgs (LITE) 0.0 $689k 981.00 702.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $689k 4.3k 161.75
Spdr Series Trust State Street Spd (SPMB) 0.0 $687k 31k 22.39
salesforce (CRM) 0.0 $687k 3.7k 186.70
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $679k 6.6k 102.51
Te Connectivity Ord Shs (TEL) 0.0 $675k 3.2k 209.01
Freeport Mcmoran CL B (FCX) 0.0 $674k 12k 58.78
Ford Motor Company (F) 0.0 $673k 58k 11.54
Fastenal Company (FAST) 0.0 $672k 15k 46.40
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $668k 14k 49.38
Arista Networks Com Shs (ANET) 0.0 $666k 5.4k 122.78
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $664k 15k 45.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $664k 9.7k 68.78
Packaging Corporation of America (PKG) 0.0 $659k 3.1k 212.22
Target Corporation (TGT) 0.0 $659k 5.4k 121.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $659k 9.3k 71.13
Starbucks Corporation (SBUX) 0.0 $658k 7.3k 89.59
National Grid Sponsored Adr Ne (NGG) 0.0 $657k 7.8k 84.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $657k 30k 21.66
Exelixis (EXEL) 0.0 $653k 15k 42.89
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $652k 23k 28.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $652k 14k 46.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $650k 4.5k 142.85
Antero Midstream Corp antero midstream (AM) 0.0 $650k 29k 22.80
Intel Corporation (INTC) 0.0 $647k 15k 44.13
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $645k 5.9k 109.77
Ameren Corporation (AEE) 0.0 $643k 5.8k 109.92
Skyworks Solutions (SWKS) 0.0 $643k 12k 53.55
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $641k 13k 49.78
Marsh & McLennan Companies (MRSH) 0.0 $638k 3.7k 173.47
Corning Incorporated (GLW) 0.0 $635k 4.7k 136.00
Spdr Series Trust State Street Spd (CWB) 0.0 $634k 6.9k 91.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $634k 6.8k 93.27
Genpact SHS (G) 0.0 $630k 17k 37.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $630k 24k 26.61
Citizens Financial (CFG) 0.0 $625k 10k 59.98
Union Pacific Corporation (UNP) 0.0 $620k 2.6k 242.65
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $620k 6.9k 90.49
Banco Santander Sa Adr (SAN) 0.0 $615k 55k 11.28
Oracle Corporation (ORCL) 0.0 $615k 4.2k 147.11
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $614k 11k 57.98
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $614k 6.1k 99.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $609k 8.1k 75.19
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $606k 15k 39.48
Sempra Energy (SRE) 0.0 $605k 6.2k 97.18
Lamar Advertising Cl A (LAMR) 0.0 $605k 4.8k 126.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $603k 5.7k 106.68
Fifth Third Ban (FITB) 0.0 $602k 13k 46.46
3M Company (MMM) 0.0 $600k 4.1k 145.26
Uber Technologies (UBER) 0.0 $599k 8.3k 71.93
Invesco Actively Managed Exc Total Return (GTO) 0.0 $596k 13k 46.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $589k 5.7k 103.11
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $589k 15k 40.14
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $589k 8.9k 66.12
Spdr Series Trust State Street Spd (XSD) 0.0 $585k 1.8k 326.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $584k 20k 28.71
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $583k 6.3k 92.59
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $581k 13k 44.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $580k 13k 45.05
GSK Sponsored Adr (GSK) 0.0 $580k 11k 55.19
Analog Devices (ADI) 0.0 $579k 1.8k 318.03
FedEx Corporation (FDX) 0.0 $579k 1.6k 356.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $578k 32k 18.29
Rbc Cad (RY) 0.0 $576k 3.6k 161.78
Hartford Financial Services (HIG) 0.0 $576k 4.3k 135.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $575k 15k 39.73
Wintrust Financial Corporation (WTFC) 0.0 $575k 4.1k 138.94
Hldgs (UAL) 0.0 $573k 6.2k 92.07
Spdr Series Trust State Street Spd (SPHY) 0.0 $570k 24k 23.32
Spdr Series Trust State Street Spd (TFI) 0.0 $568k 13k 45.34
Kinross Gold Corp (KGC) 0.0 $568k 19k 30.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $567k 21k 26.72
Microchip Technology (MCHP) 0.0 $566k 8.8k 64.61
Royalty Pharma Shs Class A (RPRX) 0.0 $565k 12k 47.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $563k 17k 32.64
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $563k 29k 19.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $562k 5.0k 112.09
Royal Gold (RGLD) 0.0 $561k 2.2k 254.49
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $561k 13k 44.20
Tcw Etf Trust Transform System (PWRD) 0.0 $559k 5.7k 97.77
SEI Investments Company (SEIC) 0.0 $559k 7.1k 78.47
Carrier Global Corporation (CARR) 0.0 $557k 9.9k 56.31
Entergy Corporation (ETR) 0.0 $556k 4.9k 112.37
Primoris Services (PRIM) 0.0 $554k 3.9k 143.04
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $552k 7.3k 75.50
Citigroup Com New (C) 0.0 $550k 4.9k 113.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $548k 3.8k 145.02
Carnival Corp Common Stock (CCL) 0.0 $547k 21k 25.88
First Tr Exchange-traded A Com Shs (FAD) 0.0 $546k 3.4k 158.92
Monster Beverage Corp (MNST) 0.0 $546k 7.5k 72.46
Bristol Myers Squibb (BMY) 0.0 $545k 9.0k 60.66
Medtronic SHS (MDT) 0.0 $536k 6.2k 86.65
Hershey Company (HSY) 0.0 $535k 2.6k 207.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $534k 26k 20.41
General Dynamics Corporation (GD) 0.0 $533k 1.6k 343.01
Ishares Tr Systematic Bd Et (SYSB) 0.0 $530k 6.0k 88.99
CVS Caremark Corporation (CVS) 0.0 $529k 7.4k 71.81
Ssga Active Tr State Street Bla (HYBL) 0.0 $525k 19k 27.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $525k 11k 49.99
First Tr Exchange-traded A Com Shs (FEX) 0.0 $525k 4.3k 121.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $524k 9.7k 54.09
Vertiv Holdings Com Cl A (VRT) 0.0 $519k 2.1k 250.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $519k 1.4k 370.92
Norwood Financial Corporation (NWFL) 0.0 $518k 18k 29.42
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $513k 11k 47.00
Curtiss-Wright (CW) 0.0 $512k 752.00 681.10
Fabrinet SHS (FN) 0.0 $512k 982.00 521.53
Illinois Tool Works (ITW) 0.0 $509k 2.0k 260.37
American Tower Reit (AMT) 0.0 $507k 2.9k 172.59
Allegheny Technologies Incorporated (ATI) 0.0 $500k 3.4k 145.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $500k 4.3k 115.95
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $500k 6.7k 74.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $496k 9.8k 50.81
Global X Fds Defense Tech Etf (SHLD) 0.0 $495k 7.0k 70.84
Quest Diagnostics Incorporated (DGX) 0.0 $493k 2.5k 195.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $492k 9.8k 50.04
Capital Sr Living Corp (SNDA) 0.0 $491k 15k 32.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $483k 9.7k 49.61
Spdr Series Trust State Street Spd (SDY) 0.0 $479k 3.3k 145.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $477k 5.0k 95.64
Public Service Enterprise (PEG) 0.0 $473k 5.8k 80.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $467k 6.2k 75.45
OSI Systems (OSIS) 0.0 $467k 1.8k 265.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $465k 8.2k 56.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $464k 11k 43.20
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $463k 12k 39.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $463k 6.1k 76.51
Spdr Series Trust State Street Spd (SPBO) 0.0 $459k 16k 29.03
Global X Fds Artificial Etf (AIQ) 0.0 $457k 9.8k 46.67
Cincinnati Financial Corporation (CINF) 0.0 $457k 2.9k 157.35
Amphenol Corp Cl A (APH) 0.0 $454k 3.6k 126.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $453k 10k 44.80
Global X Fds Global X Copper (COPX) 0.0 $450k 5.9k 76.35
Servicenow (NOW) 0.0 $449k 4.3k 104.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447k 15k 29.13
eBay (EBAY) 0.0 $447k 4.9k 91.01
Republic Services (RSG) 0.0 $446k 2.0k 218.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $445k 4.4k 100.63
Ciena Corp Com New (CIEN) 0.0 $443k 1.1k 388.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $443k 3.9k 112.29
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $442k 8.6k 51.50
Bank Of Montreal Cadcom (BMO) 0.0 $441k 3.3k 135.35
Ishares Msci Cda Etf (EWC) 0.0 $440k 8.0k 54.79
Intuit (INTU) 0.0 $439k 1.0k 432.40
Coherent Corp (COHR) 0.0 $437k 1.8k 238.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $436k 5.0k 86.50
S&p Global (SPGI) 0.0 $433k 1.0k 425.37
Acuity Brands (AYI) 0.0 $433k 1.5k 280.22
Omega Healthcare Investors (OHI) 0.0 $433k 9.9k 43.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $432k 19k 22.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $432k 3.0k 144.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $431k 6.4k 67.59
Welltower Inc Com reit (WELL) 0.0 $430k 2.2k 197.64
Ishares Msci Japan Etf (EWJ) 0.0 $428k 5.1k 84.44
Cintas Corporation (CTAS) 0.0 $427k 2.5k 169.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $426k 7.5k 56.79
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $426k 8.1k 52.85
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $426k 9.0k 47.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $426k 13k 34.02
Bunge Global Sa Com Shs (BG) 0.0 $425k 3.3k 127.20
Ishares Tr Expanded Tech (IGV) 0.0 $424k 5.3k 80.05
Becton, Dickinson and (BDX) 0.0 $423k 2.7k 157.19
Blackstone Group Inc Com Cl A (BX) 0.0 $423k 3.7k 115.02
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $422k 8.1k 51.84
Wynn Resorts (WYNN) 0.0 $421k 4.1k 101.55
Texas Instruments Incorporated (TXN) 0.0 $421k 2.2k 194.20
Ralph Lauren Corp Cl A (RL) 0.0 $421k 1.2k 344.00
Adobe Systems Incorporated (ADBE) 0.0 $418k 1.7k 243.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $418k 3.2k 132.51
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $418k 11k 37.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $417k 3.8k 109.23
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $415k 17k 24.79
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $414k 9.3k 44.71
Vanguard World Consum Stp Etf (VDC) 0.0 $413k 1.8k 224.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $413k 4.3k 96.69
Nextpower Class A Com (NXT) 0.0 $412k 3.4k 120.55
Caci Intl Cl A (CACI) 0.0 $411k 756.00 543.88
Iron Mountain (IRM) 0.0 $410k 4.0k 102.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $410k 10k 40.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $410k 7.4k 55.23
Intuitive Surgical Com New (ISRG) 0.0 $409k 888.00 461.00
Capital One Financial (COF) 0.0 $409k 2.2k 182.38
Enterprise Products Partners (EPD) 0.0 $409k 11k 37.84
Truist Financial Corp equities (TFC) 0.0 $403k 8.8k 45.97
Spdr Series Trust State Street Spd (XME) 0.0 $402k 3.7k 108.01
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $401k 8.9k 44.87
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $398k 8.0k 49.88
Otis Worldwide Corp (OTIS) 0.0 $397k 5.2k 77.08
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $397k 24k 16.77
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $397k 11k 35.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $397k 5.1k 78.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $393k 8.2k 48.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $393k 19k 20.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $391k 4.0k 96.79
Select Sector Spdr Tr State Street Con (XLY) 0.0 $391k 3.6k 108.98
Spdr Series Trust State Street Spd (SLYG) 0.0 $387k 4.0k 96.60
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $387k 7.4k 52.03
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $386k 12k 31.83
Carpenter Technology Corporation (CRS) 0.0 $385k 977.00 394.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $384k 7.3k 52.96
Anthem (ELV) 0.0 $384k 1.3k 292.87
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $384k 8.6k 44.72
Alliant Energy Corporation (LNT) 0.0 $381k 5.3k 71.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $379k 5.2k 72.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $377k 7.8k 48.46
Ishares Tr Broad Usd High (USHY) 0.0 $376k 10k 36.84
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $372k 16k 23.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 832.00 446.56
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $370k 3.3k 111.92
Gold Fields Sponsored Adr (GFI) 0.0 $370k 8.2k 45.40
Rocket Lab Corp (RKLB) 0.0 $368k 5.7k 64.22
Martin Marietta Materials (MLM) 0.0 $367k 623.00 588.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $364k 8.0k 45.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $362k 5.4k 67.00
Air Products & Chemicals (APD) 0.0 $361k 1.2k 290.39
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $361k 17k 21.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $360k 7.4k 48.94
Vanguard World Financials Etf (VFH) 0.0 $360k 3.0k 120.81
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $359k 2.8k 130.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $359k 7.4k 48.15
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $356k 5.4k 66.33
Xcel Energy (XEL) 0.0 $355k 4.5k 79.44
Us Bancorp Com New (USB) 0.0 $355k 6.8k 52.01
Simon Property (SPG) 0.0 $353k 1.9k 186.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $352k 6.7k 52.76
Vici Pptys (VICI) 0.0 $352k 13k 27.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $351k 3.5k 100.17
Kimberly-Clark Corporation (KMB) 0.0 $351k 3.6k 96.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $349k 13k 26.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $349k 6.9k 50.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $346k 7.1k 48.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $346k 6.9k 50.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $346k 6.5k 52.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $345k 6.2k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $345k 6.5k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $345k 6.7k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $345k 6.8k 50.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $345k 6.1k 56.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $345k 7.2k 47.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $345k 6.9k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $345k 6.3k 54.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $344k 14k 25.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $344k 7.2k 47.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $344k 19k 18.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $343k 7.6k 44.91
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $343k 6.2k 55.29
Ventas (VTR) 0.0 $342k 4.2k 81.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $342k 11k 30.19
Principal Financial (PFG) 0.0 $341k 3.8k 90.10
Hannon Armstrong (HASI) 0.0 $340k 9.3k 36.75
Fs Kkr Capital Corp (FSK) 0.0 $337k 33k 10.18
Ishares Tr Investment Grade (IGEB) 0.0 $335k 7.4k 45.06
Public Storage (PSA) 0.0 $335k 1.2k 270.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $334k 5.6k 60.26
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $334k 8.3k 40.14
Nortonlifelock (GEN) 0.0 $334k 18k 18.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $333k 5.6k 59.56
Cadence Design Systems (CDNS) 0.0 $333k 1.2k 277.89
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.5k 216.47
Prudential Financial (PRU) 0.0 $331k 3.4k 97.70
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $331k 5.3k 62.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $330k 13k 25.11
Lennar Corp Cl A (LEN) 0.0 $330k 3.8k 86.83
SYSCO Corporation (SYY) 0.0 $328k 4.6k 71.34
Suncor Energy (SU) 0.0 $328k 5.0k 66.11
Travelers Companies (TRV) 0.0 $328k 1.1k 291.47
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $326k 6.6k 49.59
Garmin SHS (GRMN) 0.0 $325k 1.4k 232.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $325k 6.5k 50.14
Yum! Brands (YUM) 0.0 $324k 2.1k 155.50
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.6k 196.86
Veeva Sys Cl A Com (VEEV) 0.0 $323k 1.8k 175.66
Barclays Adr (BCS) 0.0 $323k 15k 21.16
Fidelity National Information Services (FIS) 0.0 $323k 6.9k 46.90
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $319k 4.0k 80.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $319k 2.7k 117.69
Ishares Ethereum Tr SHS (ETHA) 0.0 $319k 20k 15.83
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $318k 4.2k 75.41
Ishares Tr Select Divid Etf (DVY) 0.0 $317k 2.1k 151.47
Diamondback Energy (FANG) 0.0 $316k 1.6k 197.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $316k 11k 30.15
Stanley Black & Decker (SWK) 0.0 $315k 4.4k 71.07
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $314k 1.9k 164.25
Deckers Outdoor Corporation (DECK) 0.0 $314k 3.1k 100.09
InterDigital (IDCC) 0.0 $314k 1.0k 302.00
Ishares Msci Eurzone Etf (EZU) 0.0 $313k 5.0k 62.65
Live Nation Entertainment (LYV) 0.0 $313k 2.1k 152.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $312k 6.0k 52.46
Everest Re Group (EG) 0.0 $312k 954.00 326.91
First Trust S&P REIT Index Fund (FRI) 0.0 $308k 11k 28.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $308k 2.4k 128.32
Bank of New York Mellon Corporation (BK) 0.0 $306k 2.6k 118.60
Copa Holdings Sa Cl A (CPA) 0.0 $306k 2.7k 113.61
Brixmor Prty (BRX) 0.0 $304k 11k 28.80
Northern Trust Corporation (NTRS) 0.0 $302k 2.2k 139.57
Mosaic (MOS) 0.0 $301k 12k 25.50
Rivernorth Doubleline Strate (OPP) 0.0 $301k 39k 7.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $300k 6.7k 44.62
Totalenergies Se Act (TTE) 0.0 $296k 3.3k 90.99
C H Robinson Worldwide In Com New (CHRW) 0.0 $296k 1.8k 166.07
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $295k 7.0k 42.23
Progressive Corporation (PGR) 0.0 $295k 1.5k 198.26
Ishares Tr Morningstar Valu (ILCV) 0.0 $293k 3.1k 93.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 9.7k 30.32
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $293k 7.4k 39.69
PPG Industries (PPG) 0.0 $292k 2.7k 106.88
Tractor Supply Company (TSCO) 0.0 $292k 6.4k 45.30
Ishares Silver Tr Ishares (SLV) 0.0 $292k 4.3k 68.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 5.5k 52.56
Aon Shs Cl A (AON) 0.0 $291k 900.00 322.78
Rivernorth Opprtunities Fd I (RIV) 0.0 $290k 26k 11.10
Uipath Cl A (PATH) 0.0 $289k 26k 11.10
Annaly Capital Management In Com New (NLY) 0.0 $289k 14k 21.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $289k 5.5k 52.19
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $289k 7.1k 40.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $286k 26k 10.88
Spdr Series Trust State Street Spd (SPTS) 0.0 $286k 9.8k 29.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.2k 88.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $283k 7.2k 39.38
Baker Hughes Company Cl A (BKR) 0.0 $282k 4.6k 61.05
Paychex (PAYX) 0.0 $282k 3.1k 92.10
IDEXX Laboratories (IDXX) 0.0 $282k 501.00 561.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $281k 5.7k 49.79
Vanguard World Consum Dis Etf (VCR) 0.0 $281k 783.00 359.13
Ishares Tr Msci India Etf (INDA) 0.0 $281k 6.0k 46.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $281k 40k 7.03
Cme (CME) 0.0 $280k 946.00 295.56
Unilever Spon Adr New (UL) 0.0 $280k 4.9k 56.98
Intercontinental Exchange (ICE) 0.0 $279k 1.8k 157.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $277k 10k 27.65
First Tr Exchange-traded A Com Shs (FYX) 0.0 $276k 2.3k 119.36
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $276k 17k 16.02
Paypal Holdings (PYPL) 0.0 $274k 6.0k 45.24
Logitech Intl S A SHS (LOGI) 0.0 $273k 3.0k 91.12
Chipotle Mexican Grill (CMG) 0.0 $271k 8.5k 32.01
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $271k 12k 22.46
Spdr Series Trust State Stret Spdr (CERY) 0.0 $269k 7.6k 35.24
Western Digital (WDC) 0.0 $267k 987.00 270.45
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.3k 113.99
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 2.9k 93.29
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $266k 5.4k 49.41
Phillips 66 (PSX) 0.0 $265k 1.5k 182.07
Carlyle Group (CG) 0.0 $264k 5.5k 48.39
Iqvia Holdings (IQV) 0.0 $264k 1.5k 170.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $261k 6.1k 42.56
Evergy (EVRG) 0.0 $258k 3.2k 81.92
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 2.3k 111.42
Northrop Grumman Corporation (NOC) 0.0 $255k 375.00 680.67
Expeditors International of Washington (EXPD) 0.0 $254k 1.8k 143.23
Kt Corp Sponsored Adr (KT) 0.0 $253k 12k 21.45
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $252k 8.2k 30.81
Assurant (AIZ) 0.0 $251k 1.2k 217.85
Signet Jewelers SHS (SIG) 0.0 $251k 3.0k 84.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $250k 14k 17.63
Vistra Energy (VST) 0.0 $249k 1.7k 150.34
Kb Finl Group Sponsored Adr (KB) 0.0 $249k 2.5k 99.73
Allstate Corporation (ALL) 0.0 $249k 1.2k 207.34
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $248k 10k 23.86
Apollo Global Mgmt (APO) 0.0 $248k 2.2k 111.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 9.6k 25.64
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $247k 3.3k 75.18
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 4.2k 58.48
Automatic Data Processing (ADP) 0.0 $247k 1.2k 203.20
Anglogold Ashanti Com Shs (AU) 0.0 $246k 2.5k 97.36
Southern Copper Corporation (SCCO) 0.0 $244k 1.4k 172.17
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $243k 3.0k 81.63
Extra Space Storage (EXR) 0.0 $243k 1.9k 131.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $243k 3.0k 80.94
Ishares Tr Long Term Muni (LMUB) 0.0 $242k 4.8k 49.93
Yeti Hldgs (YETI) 0.0 $242k 6.6k 36.59
CRH Ord (CRH) 0.0 $241k 2.3k 105.12
Spdr Series Trust State Street Spd (SPSB) 0.0 $240k 8.0k 30.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $240k 3.9k 61.31
Motorola Solutions Com New (MSI) 0.0 $240k 553.00 433.63
T. Rowe Price (TROW) 0.0 $239k 2.6k 90.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $239k 10k 23.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.0k 118.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 1.2k 198.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $238k 3.3k 72.76
Teradyne (TER) 0.0 $237k 800.00 296.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $237k 3.2k 73.90
Ingredion Incorporated (INGR) 0.0 $237k 2.1k 112.67
Kohl's Corporation (KSS) 0.0 $237k 18k 12.90
Snowflake Com Shs (SNOW) 0.0 $236k 1.6k 150.82
Canadian Pacific Kansas City (CP) 0.0 $236k 3.0k 78.63
Align Technology (ALGN) 0.0 $236k 1.4k 171.43
Tri-Continental Corporation (TY) 0.0 $235k 7.4k 31.59
L3harris Technologies (LHX) 0.0 $233k 675.00 345.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $233k 502.00 463.19
Peak (DOC) 0.0 $232k 14k 16.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $232k 13k 17.32
Trane Technologies SHS (TT) 0.0 $231k 555.00 416.73
Johnson Controls Internation SHS (JCI) 0.0 $230k 1.8k 130.95
Airbnb Com Cl A (ABNB) 0.0 $230k 1.8k 126.28
Ab Active Etfs Short Duration I (SDFI) 0.0 $229k 6.4k 35.63
Boston Scientific Corporation (BSX) 0.0 $229k 3.6k 62.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $227k 3.5k 64.97
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $227k 9.4k 24.11
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $226k 2.0k 114.58
United Natural Foods (UNFI) 0.0 $225k 5.0k 45.06
Ishares Tr Us Industrials (IYJ) 0.0 $225k 1.5k 147.59
Ishares Tr Conv Bd Etf (ICVT) 0.0 $225k 2.2k 101.76
Snap-on Incorporated (SNA) 0.0 $225k 620.00 362.88
Natixis Etf Tr Gateway Quality (GQI) 0.0 $225k 4.1k 54.86
Sprott Asset Management Physical Gold An (CEF) 0.0 $224k 4.7k 47.72
CSX Corporation (CSX) 0.0 $224k 5.5k 41.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 704.00 317.62
Qualys (QLYS) 0.0 $223k 2.5k 87.85
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $222k 4.5k 49.76
Bluerock Pvt Real Estate (BPRE) 0.0 $222k 13k 16.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $220k 4.2k 52.78
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $219k 1.9k 113.62
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $219k 9.8k 22.35
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $219k 7.4k 29.72
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $219k 2.4k 89.62
Danaher Corporation (DHR) 0.0 $218k 1.2k 189.67
Cognex Corporation (CGNX) 0.0 $218k 4.4k 48.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $218k 3.5k 61.35
PNC Financial Services (PNC) 0.0 $218k 1.0k 208.11
Tyson Foods Cl A (TSN) 0.0 $218k 3.4k 64.07
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $214k 4.8k 44.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $214k 10k 20.78
Bank First National Corporation (BFC) 0.0 $213k 1.6k 135.06
Nucor Corporation (NUE) 0.0 $212k 1.3k 169.10
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 2.1k 99.98
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $212k 6.4k 33.11
Carlisle Companies (CSL) 0.0 $212k 635.00 333.62
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.7k 57.64
Fluence Energy Com Cl A (FLNC) 0.0 $211k 15k 13.76
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $210k 7.7k 27.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $209k 3.2k 64.73
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $207k 2.6k 79.54
Starwood Property Trust (STWD) 0.0 $207k 12k 17.22
Spdr Series Trust State Street Spd (SLYV) 0.0 $205k 2.2k 94.62
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $204k 11k 18.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $204k 7.3k 27.82
Exelon Corporation (EXC) 0.0 $204k 4.2k 49.01
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $204k 5.0k 40.80
Ishares Tr Yld Optim Bd (BYLD) 0.0 $203k 9.0k 22.53
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $202k 17k 12.18
Capital Group International SHS (CGIC) 0.0 $202k 6.1k 33.11
Pulte (PHM) 0.0 $202k 1.7k 117.63
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $201k 2.3k 86.08
BP Sponsored Adr (BP) 0.0 $201k 4.3k 47.01
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $201k 3.9k 50.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $184k 11k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $183k 11k 16.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $178k 21k 8.66
Repositrak Com New (TRAK) 0.0 $171k 23k 7.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $167k 33k 5.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 13k 11.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $145k 11k 12.93
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $126k 11k 11.55
Aurora Innovation Class A Com (AUR) 0.0 $119k 29k 4.12
Cnh Indl N V SHS (CNH) 0.0 $115k 11k 11.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.50
United States Antimony (UAMY) 0.0 $103k 12k 8.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 12k 8.17
Harmonic (HLIT) 0.0 $90k 10k 8.98
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 10k 8.04
Enovix Corp (ENVX) 0.0 $68k 13k 5.18
Goldmining (GLDG) 0.0 $21k 17k 1.19
eHealth (EHTH) 0.0 $13k 10k 1.29