Gateway Wealth Partners

Gateway Wealth Partners as of June 30, 2026

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 750 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $59M 79k 748.88
Apple (AAPL) 2.2 $37M 128k 289.36
Spdr Series Trust St Str P500etf (SPYM) 2.2 $37M 415k 87.88
NVIDIA Corporation Call Option (NVDA) 1.5 $25M 125k 200.09
Vanguard World Mega Grwth Ind (MGK) 1.3 $22M 246k 87.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $21M 29k 746.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $21M 160k 133.25
Ishares Msci Em Asia Etf (EEMA) 1.2 $20M 170k 116.96
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $19M 145k 128.08
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $17M 358k 46.15
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.0 $16M 177k 90.79
Spdr Series Trust St Str Aggre Etf (SPAB) 1.0 $16M 624k 25.52
Microsoft Corporation (MSFT) 0.9 $15M 40k 373.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $15M 163k 91.64
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $15M 559k 26.52
Amazon (AMZN) 0.9 $15M 61k 238.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $14M 115k 124.76
Ishares Core Msci Emkt (IEMG) 0.8 $14M 170k 82.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $14M 176k 79.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 100k 137.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 37k 370.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 38k 357.37
Vanguard World Mega Cap Val Etf (MGV) 0.7 $13M 77k 163.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $12M 181k 68.01
Spdr Series Trust St Str P500val (SPYV) 0.7 $12M 199k 60.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 76k 158.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 17k 686.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $11M 184k 59.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $11M 134k 81.06
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $10M 46k 227.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $10M 197k 52.72
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $10M 199k 52.34
First Tr Exchange-traded SHS (FVD) 0.6 $9.9M 205k 48.18
Capital Group Core Balanced SHS (CGBL) 0.6 $9.8M 259k 37.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $9.8M 110k 89.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $9.7M 125k 78.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $9.7M 103k 93.92
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.5 $9.0M 363k 24.88
Vanguard Index Fds Value Etf (VTV) 0.5 $8.8M 41k 217.93
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.5 $8.7M 238k 36.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.7M 29k 303.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $8.6M 90k 95.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $8.5M 89k 95.62
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $8.5M 72k 118.99
Capital Group Global Equity SHS (CGGE) 0.5 $8.2M 233k 35.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.1M 94k 86.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $8.0M 163k 49.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $8.0M 83k 96.49
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $7.9M 157k 50.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $7.9M 104k 75.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $7.8M 50k 156.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.8M 11k 736.38
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $7.8M 81k 96.37
Broadcom (AVGO) 0.5 $7.8M 21k 377.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.8M 23k 342.82
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $7.7M 180k 43.14
Ishares Tr Core Msci Total (IXUS) 0.5 $7.7M 81k 95.44
Meta Platforms Cl A (META) 0.5 $7.6M 14k 563.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.6M 94k 80.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.5M 330k 22.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $7.5M 149k 50.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.4M 35k 212.77
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $7.3M 63k 114.88
First Tr Exchange-traded Core Investment (FTCB) 0.4 $7.2M 345k 20.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.1M 48k 148.31
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $6.9M 162k 42.33
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $6.8M 183k 37.51
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $6.7M 142k 47.20
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 20k 327.33
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.2M 50k 124.42
Caterpillar (CAT) 0.4 $6.2M 5.8k 1064.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.1M 71k 85.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.9M 123k 48.43
Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $5.9M 176k 33.46
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.3 $5.8M 68k 85.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $5.6M 206k 27.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 24k 236.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.6M 55k 100.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 11k 500.39
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $5.5M 124k 44.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $5.5M 18k 302.97
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $5.4M 56k 96.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $5.4M 28k 190.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.4M 56k 96.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.4M 15k 368.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.3M 53k 100.35
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.3 $5.1M 214k 24.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $5.1M 172k 29.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $5.1M 49k 103.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M 82k 61.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.9M 66k 73.41
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $4.9M 112k 43.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $4.8M 91k 53.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.7M 19k 243.00
First Tr Exchange-traded SHS (FDL) 0.3 $4.7M 96k 48.66
Spdr Series Trust St Inter Etf (SPTI) 0.3 $4.7M 164k 28.39
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $4.5M 90k 50.37
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $4.5M 51k 88.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 13k 353.33
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $4.4M 85k 51.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.4M 89k 49.55
Abbvie (ABBV) 0.3 $4.3M 17k 251.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.3M 9.0k 477.57
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.3 $4.2M 83k 50.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $4.2M 159k 26.18
Ishares Tr Mbs Etf (MBB) 0.2 $4.1M 43k 94.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $4.1M 81k 50.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $4.0M 45k 89.85
Tesla Motors (TSLA) 0.2 $4.0M 9.5k 420.60
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $3.9M 106k 37.00
Micron Technology (MU) 0.2 $3.9M 3.4k 1154.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.9M 51k 76.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.8M 19k 197.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $3.8M 70k 53.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 53k 71.25
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.0k 935.45
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.7M 46k 79.42
First Tr Exchange-traded A Com Shs (FTA) 0.2 $3.7M 38k 96.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.6M 31k 117.45
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $3.6M 114k 31.78
Capital Group New Geography SHS (CGNG) 0.2 $3.5M 94k 37.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $3.5M 177k 19.99
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $3.5M 29k 122.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 68k 51.37
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $3.5M 127k 27.47
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $3.5M 80k 43.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $3.4M 152k 22.29
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $3.4M 71k 47.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.4M 13k 264.71
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $3.3M 103k 31.99
First Tr Exchange-traded SHS (QTEC) 0.2 $3.3M 9.8k 334.70
Eli Lilly & Co. (LLY) 0.2 $3.2M 2.6k 1199.25
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $3.1M 69k 45.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $3.1M 57k 53.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.0M 30k 100.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.0M 61k 49.78
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $3.0M 92k 32.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $3.0M 95k 31.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.0M 60k 50.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.0M 75k 40.58
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.0M 34k 89.01
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $3.0M 107k 28.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.0M 58k 51.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.9M 36k 82.11
Kla Corp Com New (KLAC) 0.2 $2.9M 9.5k 301.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 9.4k 306.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $2.9M 21k 134.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.8M 67k 42.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 89k 31.71
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 253.98
Ge Aerospace Com New (GE) 0.2 $2.8M 7.5k 373.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 7.7k 365.71
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 107.62
Exxon Mobil Corporation (XOM) 0.2 $2.8M 20k 136.72
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.2 $2.8M 133k 20.71
AFLAC Incorporated (AFL) 0.2 $2.7M 23k 117.25
Global X Fds X Emerging Mkt (EMBD) 0.2 $2.7M 114k 23.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.7M 54k 50.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 98.98
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $2.7M 14k 191.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.6M 56k 46.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $2.6M 53k 48.92
Ares Capital Corporation (ARCC) 0.2 $2.6M 140k 18.53
Cisco Systems (CSCO) 0.2 $2.6M 22k 117.46
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $2.6M 65k 39.27
Bank of America Corporation (BAC) 0.2 $2.6M 45k 56.98
Goldman Sachs (GS) 0.2 $2.6M 2.5k 1011.34
First Tr Exchange-traded A Com Shs (FTC) 0.2 $2.5M 13k 193.77
Advanced Micro Devices (AMD) 0.2 $2.5M 4.3k 580.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.5M 26k 94.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $2.5M 52k 47.47
Applied Materials (AMAT) 0.1 $2.4M 3.4k 722.98
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $2.4M 177k 13.63
Wal-Mart Stores (WMT) 0.1 $2.4M 21k 113.26
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $2.4M 85k 28.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.4M 44k 53.17
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 20k 119.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 25k 92.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $2.3M 41k 56.33
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $2.3M 87k 25.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 3.4k 655.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.2M 51k 43.61
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $2.2M 147k 15.04
Ftai Aviation SHS (FTAI) 0.1 $2.2M 8.1k 270.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $2.2M 51k 43.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 29k 75.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $2.2M 109k 20.05
Harbor Etf Trust Osmosis Intl Res (EFFI) 0.1 $2.1M 83k 25.36
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.1M 36k 57.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.1M 30k 68.54
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.0M 40k 50.45
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $2.0M 70k 28.86
UnitedHealth (UNH) 0.1 $2.0M 4.8k 415.64
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $2.0M 15k 134.56
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 189.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 23k 83.75
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 25k 75.51
At&t (T) 0.1 $1.9M 92k 20.70
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1174.88
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 18k 102.30
American Express Company (AXP) 0.1 $1.9M 5.5k 338.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.8M 22k 82.49
Southern Company (SO) 0.1 $1.8M 19k 95.71
Home Depot (HD) 0.1 $1.8M 5.1k 352.70
Sterling Construction Company (STRL) 0.1 $1.8M 2.2k 839.36
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.8M 11k 159.60
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.8M 32k 57.05
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.8M 23k 76.32
Nvent Elec SHS (NVT) 0.1 $1.8M 10k 169.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 11k 164.27
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.1 $1.7M 32k 54.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.7M 23k 75.31
Philip Morris International (PM) 0.1 $1.7M 9.5k 180.91
Morgan Stanley Com New (MS) 0.1 $1.7M 8.0k 209.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 13k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 21k 77.11
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $1.6M 77k 21.46
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $1.6M 33k 49.34
Spdr Series Trust St Term High Etf (SJNK) 0.1 $1.6M 65k 25.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 32k 49.99
RBB Us Trsry 6 Mnth (XBIL) 0.1 $1.6M 32k 50.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $1.6M 29k 56.26
Chubb (CB) 0.1 $1.6M 4.7k 340.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 26k 61.23
Williams-Sonoma (WSM) 0.1 $1.6M 6.8k 233.10
Deere & Company (DE) 0.1 $1.6M 2.5k 634.23
Capital Group Conservative E SHS (CGCV) 0.1 $1.6M 47k 32.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 29k 53.09
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.5M 9.7k 158.26
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.5M 27k 57.88
Comfort Systems USA (FIX) 0.1 $1.5M 762.00 1982.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 29k 51.05
Visa Com Cl A (V) 0.1 $1.5M 4.4k 343.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.5M 26k 58.00
Cummins (CMI) 0.1 $1.5M 2.1k 713.06
Altria (MO) 0.1 $1.5M 20k 71.95
Newmont Mining Corporation (NEM) 0.1 $1.4M 15k 93.40
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.45
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.4M 21k 68.86
Synchrony Financial (SYF) 0.1 $1.4M 19k 76.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 1.8k 763.13
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.6k 541.82
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 513.53
Verizon Communications (VZ) 0.1 $1.4M 32k 42.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 18k 73.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 7.7k 173.52
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $1.3M 6.5k 206.19
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.3M 51k 26.23
Merck & Co (MRK) 0.1 $1.3M 10k 128.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 51.00
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 270.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 43k 30.17
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.3M 8.1k 158.66
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 24k 52.16
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.1 $1.3M 24k 53.35
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.3M 9.9k 127.34
Chevron Corporation (CVX) 0.1 $1.3M 7.6k 165.75
International Business Machines (IBM) 0.1 $1.3M 4.5k 281.22
Intel Corporation (INTC) 0.1 $1.3M 9.0k 139.63
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $1.2M 43k 29.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 5.0k 246.20
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.2M 21k 58.64
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.2M 18k 67.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 8.0k 154.29
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.2M 46k 26.75
Pepsi (PEP) 0.1 $1.2M 9.0k 135.40
Boeing Company (BA) 0.1 $1.2M 5.7k 216.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 615.00 1990.85
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $1.2M 13k 91.12
Astrazeneca Ord (AZN) 0.1 $1.2M 6.3k 189.62
Waste Management (WM) 0.1 $1.2M 5.4k 222.87
Capital Group International SHS (CGIC) 0.1 $1.2M 32k 36.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 61k 19.12
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.2M 46k 25.07
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.2k 126.58
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 15k 75.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 19k 59.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.2M 12k 98.38
Anthem (ELV) 0.1 $1.1M 3.0k 386.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.2k 219.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.1M 24k 48.35
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $1.1M 14k 80.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 15k 75.17
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Dell Technologies CL C (DELL) 0.1 $1.1M 2.5k 431.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.9k 109.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 12k 87.71
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 5.3k 201.90
United Parcel Svcs CL B (UPS) 0.1 $1.1M 9.9k 107.50
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $1.0M 5.8k 181.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 3.5k 300.42
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.1k 978.26
Linde SHS (LIN) 0.1 $1.0M 2.0k 518.84
CBOE Holdings (CBOE) 0.1 $1.0M 4.3k 242.67
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $1.0M 7.2k 142.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 22k 45.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.0M 11k 93.25
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $1.0M 12k 85.66
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.0M 42k 23.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.65
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $996k 11k 91.96
Emcor (EME) 0.1 $991k 1.2k 829.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $986k 6.0k 163.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $979k 21k 47.41
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $978k 8.0k 122.40
Netflix (NFLX) 0.1 $974k 14k 71.40
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $970k 22k 44.09
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $970k 44k 22.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $969k 8.9k 109.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $968k 9.2k 105.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $957k 9.9k 96.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $952k 8.4k 113.82
Williams Companies (WMB) 0.1 $951k 13k 74.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $950k 37k 25.89
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $948k 5.6k 170.86
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $938k 32k 29.32
Celestica (CLS) 0.1 $934k 2.6k 364.80
Amgen (AMGN) 0.1 $926k 2.6k 362.04
Gilead Sciences (GILD) 0.1 $923k 7.3k 126.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $921k 12k 77.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $916k 21k 43.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $914k 18k 50.23
Lam Research Corp Com New (LRCX) 0.1 $914k 2.1k 433.35
First Tr Exchange-traded Common Shs (FDD) 0.1 $912k 49k 18.55
Wp Carey (WPC) 0.1 $908k 13k 71.50
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $907k 22k 41.33
Regions Financial Corporation (RF) 0.1 $906k 30k 30.20
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $906k 34k 26.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $898k 15k 58.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $898k 9.5k 94.57
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $896k 34k 26.30
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.1 $895k 35k 25.33
Prologis (PLD) 0.1 $894k 6.6k 135.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $892k 5.0k 176.64
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $869k 13k 67.58
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $866k 12k 69.81
Palo Alto Networks (PANW) 0.1 $861k 2.5k 341.02
Hldgs (UAL) 0.1 $853k 6.3k 136.00
Rivernorth Managed (RMM) 0.1 $853k 58k 14.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $851k 7.0k 121.43
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $844k 7.9k 107.14
Shell Spon Ads (SHEL) 0.0 $831k 11k 77.54
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.0 $831k 44k 18.86
Marathon Petroleum Corp (MPC) 0.0 $830k 3.2k 255.69
Exelixis (EXEL) 0.0 $829k 15k 54.41
Qualcomm (QCOM) 0.0 $827k 4.5k 184.82
Rivernorth Opportunistic Mun (RMI) 0.0 $823k 53k 15.49
Atmos Energy Corporation (ATO) 0.0 $821k 4.8k 172.27
Ishares Msci Gbl Etf New (PICK) 0.0 $819k 14k 58.15
Arista Networks Com Shs (ANET) 0.0 $819k 4.8k 169.88
Analog Devices (ADI) 0.0 $814k 2.0k 397.14
ConocoPhillips (COP) 0.0 $809k 7.8k 103.96
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $809k 19k 41.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $808k 18k 46.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $804k 3.2k 247.87
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $801k 12k 66.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $798k 7.8k 102.16
Halliburton Company (HAL) 0.0 $795k 23k 33.95
Nrg Energy Com New (NRG) 0.0 $791k 5.4k 146.06
Eaton Corp SHS (ETN) 0.0 $788k 1.8k 426.15
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $786k 16k 50.31
Abbott Laboratories (ABT) 0.0 $777k 8.6k 90.73
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $773k 14k 53.52
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $764k 13k 56.79
Nextera Energy (NEE) 0.0 $763k 8.7k 87.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $761k 6.9k 110.35
Nxp Semiconductors N V (NXPI) 0.0 $757k 2.7k 281.07
Walt Disney Company (DIS) 0.0 $753k 7.8k 96.26
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $753k 34k 22.31
Western Digital (WDC) 0.0 $749k 1.2k 638.72
Constellation Energy (CEG) 0.0 $747k 3.0k 248.36
Royal Caribbean Cruises (RCL) 0.0 $743k 2.3k 317.58
Fifth Third Ban (FITB) 0.0 $741k 13k 56.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $734k 32k 23.15
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $728k 6.8k 107.82
Lockheed Martin Corporation (LMT) 0.0 $726k 1.4k 509.48
Banco Santander Sa Adr (SAN) 0.0 $724k 52k 13.80
Union Pacific Corporation (UNP) 0.0 $723k 2.7k 272.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $723k 26k 27.93
Sherwin-Williams Company (SHW) 0.0 $718k 2.1k 344.36
Royalty Pharma Shs Class A (RPRX) 0.0 $706k 13k 56.07
Wintrust Financial Corporation (WTFC) 0.0 $703k 4.4k 160.72
Stryker Corporation (SYK) 0.0 $703k 2.2k 314.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $702k 6.4k 110.33
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $698k 3.2k 217.21
Thermo Fisher Scientific (TMO) 0.0 $694k 1.4k 501.23
Ishares Msci Cda Etf (EWC) 0.0 $694k 12k 57.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $689k 8.3k 82.62
American Electric Power Company (AEP) 0.0 $688k 5.0k 136.81
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $684k 29k 23.58
Citizens Financial (CFG) 0.0 $680k 9.7k 70.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $680k 13k 53.79
Rbc Cad (RY) 0.0 $680k 3.3k 206.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $678k 3.7k 183.97
SLB Com Stk (SLB) 0.0 $677k 15k 46.49
Blackrock (BLK) 0.0 $676k 703.00 961.31
Ishares Tr Global 100 Etf (IOO) 0.0 $674k 4.9k 136.60
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $673k 17k 39.24
Sprott Asset Management Physical Silver (PSLV) 0.0 $669k 36k 18.87
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $665k 7.3k 90.51
Ishares Msci Eurzone Etf (EZU) 0.0 $661k 9.5k 69.50
Freeport Mcmoran CL B (FCX) 0.0 $659k 11k 62.89
Oneok (OKE) 0.0 $655k 7.5k 86.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $655k 31k 21.40
Spdr Series Trust St Str 1500mom (MMTM) 0.0 $653k 2.1k 312.95
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $649k 29k 22.65
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $648k 6.5k 100.34
Barclays Adr (BCS) 0.0 $648k 24k 26.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $647k 7.5k 86.42
Curtiss-Wright (CW) 0.0 $644k 850.00 757.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $643k 8.6k 74.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $642k 1.9k 343.94
Corning Incorporated (GLW) 0.0 $638k 2.5k 255.41
Fabrinet SHS (FN) 0.0 $637k 1.1k 562.06
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.0 $631k 12k 52.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $631k 1.5k 409.37
Monster Beverage Corp (MNST) 0.0 $625k 6.5k 96.12
Deckers Outdoor Corporation (DECK) 0.0 $625k 6.3k 99.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $623k 12k 54.03
General Dynamics Corporation (GD) 0.0 $608k 1.7k 354.19
CF Industries Holdings (CF) 0.0 $608k 5.6k 108.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $606k 8.7k 69.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $605k 13k 46.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $605k 6.1k 98.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $598k 3.3k 179.53
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $595k 3.5k 168.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $595k 9.6k 62.20
Cloudflare Cl A Com (NET) 0.0 $594k 2.4k 245.28
Ensign (ENSG) 0.0 $591k 3.7k 160.30
Ameren Corporation (AEE) 0.0 $591k 5.2k 113.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $590k 16k 36.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $586k 2.4k 242.38
Consolidated Edison (ED) 0.0 $586k 5.3k 110.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $584k 12k 50.15
Northern Trust Corporation (NTRS) 0.0 $582k 3.3k 173.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $580k 23k 25.73
Wisdomtree Tr Us Value Fd (WTV) 0.0 $575k 5.7k 101.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $571k 3.4k 170.14
Lumentum Hldgs (LITE) 0.0 $563k 656.00 858.05
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $560k 897.00 623.70
Te Connectivity Ord Shs (TEL) 0.0 $559k 2.8k 201.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $559k 20k 27.41
Booking Holdings (BKNG) 0.0 $553k 3.1k 178.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $552k 3.4k 164.60
Kinder Morgan (KMI) 0.0 $551k 17k 31.97
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $547k 1.9k 283.80
Spdr Series Trust St Port High Etf (SPHY) 0.0 $546k 23k 23.44
Microchip Technology (MCHP) 0.0 $542k 5.9k 91.20
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $539k 11k 47.47
Antero Midstream Corp antero midstream (AM) 0.0 $534k 24k 22.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $530k 12k 45.70
Bunge Global Sa Com Shs (BG) 0.0 $526k 4.9k 106.73
Ishares Msci Japan Etf (EWJ) 0.0 $525k 5.6k 93.27
Edison International (EIX) 0.0 $522k 7.0k 74.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $517k 6.8k 75.45
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $515k 25k 20.80
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $515k 11k 47.97
Qualys (QLYS) 0.0 $513k 3.7k 137.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $513k 9.1k 56.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $511k 10k 50.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $508k 9.9k 51.51
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $508k 10k 49.81
Ishares Tr Core Msci Pac (IPAC) 0.0 $503k 6.1k 81.93
C H Robinson Worldwide In Com New (CHRW) 0.0 $501k 2.7k 188.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $500k 7.3k 68.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $500k 20k 25.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $493k 24k 20.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $492k 4.7k 103.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $489k 7.7k 63.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $488k 3.0k 161.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $482k 9.3k 51.85
Pfizer (PFE) 0.0 $479k 20k 24.08
Iron Mountain (IRM) 0.0 $478k 3.8k 126.31
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $476k 10k 45.80
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $476k 10k 45.76
TJX Companies (TJX) 0.0 $475k 3.1k 151.52
Skyworks Solutions (SWKS) 0.0 $474k 7.0k 67.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $473k 4.9k 96.45
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $469k 16k 29.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $467k 14k 33.84
Wec Energy Group (WEC) 0.0 $466k 4.0k 116.78
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $465k 15k 31.39
Ralph Lauren Corp Cl A (RL) 0.0 $463k 1.2k 401.41
Viking Holdings Ord Shs (VIK) 0.0 $462k 4.4k 104.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $460k 4.7k 98.21
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $459k 13k 34.62
SEI Investments Company (SEIC) 0.0 $457k 5.2k 87.71
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $457k 14k 31.73
Nextpower Class A Com (NXT) 0.0 $456k 3.8k 119.14
Comcast Corp Cl A (CMCSA) 0.0 $456k 19k 24.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $453k 5.9k 76.71
Assurant (AIZ) 0.0 $452k 1.7k 268.55
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $452k 4.3k 104.77
Suncor Energy (SU) 0.0 $452k 8.4k 53.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $450k 8.0k 56.16
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $449k 8.0k 55.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k 1.9k 242.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $447k 8.9k 50.12
Quest Diagnostics Incorporated (DGX) 0.0 $440k 2.1k 211.97
Enbridge (ENB) 0.0 $439k 8.1k 54.21
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $437k 4.7k 92.47
O'reilly Automotive (ORLY) 0.0 $434k 4.7k 92.09
Hartford Financial Services (HIG) 0.0 $433k 3.3k 132.54
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $428k 11k 38.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $427k 4.7k 90.10
eBay (EBAY) 0.0 $426k 3.8k 111.76
Charles Schwab Corporation (SCHW) 0.0 $424k 4.6k 92.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $423k 2.9k 146.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $423k 1.3k 333.33
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $421k 2.3k 185.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $420k 16k 26.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $417k 7.6k 54.69
Vanguard World Health Car Etf (VHT) 0.0 $417k 1.4k 298.94
Vertiv Holdings Com Cl A (VRT) 0.0 $417k 1.2k 334.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $415k 7.6k 54.63
Pimco Dynamic Income SHS (PDI) 0.0 $414k 25k 16.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $414k 13k 31.62
Wells Fargo & Company (WFC) 0.0 $413k 5.0k 82.63
Jfrog Ord Shs (FROG) 0.0 $413k 4.5k 90.88
PNC Financial Services (PNC) 0.0 $412k 1.7k 246.24
Carrier Global Corporation (CARR) 0.0 $411k 5.6k 73.36
First Tr Exchange-traded A Com Shs (FEX) 0.0 $411k 2.9k 139.86
EOG Resources (EOG) 0.0 $410k 3.2k 129.71
BorgWarner (BWA) 0.0 $410k 6.2k 66.40
Copa Holdings Sa Cl A (CPA) 0.0 $409k 2.6k 155.57
Alcon Ord Shs (ALC) 0.0 $407k 6.1k 67.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $405k 12k 33.29
Ciena Corp Com New (CIEN) 0.0 $405k 826.00 490.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $401k 4.0k 100.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $398k 4.3k 93.51
Hershey Company (HSY) 0.0 $397k 2.3k 175.43
McKesson Corporation (MCK) 0.0 $397k 525.00 755.71
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $396k 8.7k 45.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $396k 5.3k 74.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $395k 3.6k 110.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $392k 7.7k 50.65
Metropcs Communications (TMUS) 0.0 $392k 2.3k 167.70
First Tr Exchng Traded Fd Vi Active Factor La (AFGR) 0.0 $392k 11k 36.54
Omega Healthcare Investors (OHI) 0.0 $390k 8.2k 47.68
CRH Ord (CRH) 0.0 $390k 3.6k 107.00
Cardinal Health (CAH) 0.0 $389k 1.6k 237.50
Sandisk Corp (SNDK) 0.0 $389k 171.00 2273.74
Simon Property (SPG) 0.0 $388k 1.7k 223.66
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $387k 8.6k 45.11
Citigroup Com New (C) 0.0 $386k 2.8k 139.98
Everest Re Group (EG) 0.0 $385k 1.1k 357.18
Kb Finl Group Sponsored Adr (KB) 0.0 $382k 3.6k 104.96
Cigna Corp (CI) 0.0 $381k 1.4k 275.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $381k 4.6k 82.33
Texas Instruments Incorporated (TXN) 0.0 $381k 1.3k 298.11
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $379k 8.4k 45.07
Omni (OMC) 0.0 $378k 5.2k 72.83
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $377k 4.5k 83.08
Rocket Lab Corp (RKLB) 0.0 $377k 3.7k 101.65
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $377k 9.4k 40.29
Lowe's Companies (LOW) 0.0 $375k 1.7k 220.50
Global X Fds Artificial Etf (AIQ) 0.0 $374k 5.7k 65.61
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $374k 4.8k 78.03
Oracle Corporation (ORCL) 0.0 $372k 2.5k 146.57
Stanley Black & Decker (SWK) 0.0 $372k 4.0k 94.12
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $371k 19k 19.57
Sempra Energy (SRE) 0.0 $368k 4.0k 92.70
Packaging Corporation of America (PKG) 0.0 $368k 1.5k 238.28
Ford Motor Company (F) 0.0 $368k 27k 13.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $366k 15k 24.99
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $362k 9.9k 36.48
Coherent Corp (COHR) 0.0 $360k 913.00 394.47
Genpact SHS (G) 0.0 $360k 13k 27.50
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $360k 2.9k 122.97
Globus Med Cl A (GMED) 0.0 $360k 4.6k 79.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $358k 20k 17.88
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $358k 3.5k 102.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $357k 19k 19.29
3M Company (MMM) 0.0 $356k 2.2k 161.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $355k 6.7k 52.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $353k 7.0k 50.49
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $352k 7.0k 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $351k 6.0k 58.92
Public Service Enterprise (PEG) 0.0 $349k 4.3k 81.16
Medtronic SHS (MDT) 0.0 $348k 4.4k 78.22
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $348k 9.9k 35.11
Snowflake Com Shs (SNOW) 0.0 $346k 1.4k 254.53
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $344k 4.4k 77.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $344k 7.9k 43.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $343k 5.0k 68.93
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.7k 205.00
Devon Energy Corporation (DVN) 0.0 $339k 8.2k 41.32
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $339k 5.1k 66.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $338k 6.8k 49.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $336k 2.2k 155.59
First Tr Exchange-traded A Com Shs (FAD) 0.0 $334k 1.7k 199.97
Global X Fds Global X Silver (SIL) 0.0 $333k 4.3k 77.45
PPG Industries (PPG) 0.0 $333k 2.7k 121.29
Amphenol Corp Cl A (APH) 0.0 $333k 1.9k 176.32
OSI Systems (OSIS) 0.0 $329k 1.5k 218.71
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $329k 8.6k 38.37
National Grid Sponsored Adr Ne (NGG) 0.0 $328k 4.0k 82.87
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $327k 2.8k 115.97
Travelers Companies (TRV) 0.0 $326k 988.00 329.99
Target Corporation (TGT) 0.0 $325k 2.5k 130.59
T. Rowe Price (TROW) 0.0 $322k 2.8k 113.70
Fastenal Company (FAST) 0.0 $320k 6.7k 48.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $318k 14k 23.52
Carpenter Technology Corporation (CRS) 0.0 $315k 511.00 616.84
Welltower Inc Com reit (WELL) 0.0 $314k 1.4k 226.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $314k 7.7k 40.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $311k 12k 25.56
Expeditors International of Washington (EXPD) 0.0 $311k 1.9k 162.99
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.0 $310k 13k 23.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $310k 11k 27.05
Capital Sr Living Corp (SNDA) 0.0 $309k 7.6k 40.80
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $306k 6.6k 46.18
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $306k 5.9k 51.91
Carnival Corp Common Shares (CCL) 0.0 $305k 11k 28.57
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $305k 6.7k 45.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $304k 713.00 426.66
Caci Intl Cl A (CACI) 0.0 $304k 656.00 463.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $304k 3.2k 96.43
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $303k 5.9k 51.44
salesforce (CRM) 0.0 $300k 1.9k 156.65
Bank of New York Mellon Corporation (BNY) 0.0 $299k 2.1k 144.64
Logitech Intl S A SHS (LOGI) 0.0 $299k 3.2k 94.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $296k 3.2k 93.39
Vici Pptys (VICI) 0.0 $296k 11k 26.55
Honeywell International (HON) 0.0 $296k 1.3k 223.85
Spdr Series Trust St Str Sp Div (SDY) 0.0 $296k 1.9k 152.18
Allegheny Technologies Incorporated (ATI) 0.0 $294k 1.5k 197.10
Lamar Advertising Cl A (LAMR) 0.0 $294k 1.9k 156.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $293k 6.0k 49.31
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.3k 229.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $287k 1.1k 271.95
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $287k 2.7k 106.71
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $286k 6.5k 44.16
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $286k 6.2k 45.81
Honeywell Aerospace (HONA) 0.0 $283k 1.3k 221.08
Norwood Financial Corporation (NWFL) 0.0 $283k 8.8k 32.15
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $282k 3.3k 84.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $282k 5.0k 56.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $282k 5.4k 52.29
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.0 $282k 4.2k 67.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $281k 5.1k 55.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $281k 5.2k 54.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $281k 4.7k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $281k 4.6k 60.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $281k 4.8k 58.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $281k 5.0k 56.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $281k 6.0k 46.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $281k 5.4k 52.26
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $281k 5.5k 50.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $281k 5.1k 55.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $280k 4.7k 59.95
Ishares Tr Systematic Bd Et (SYSB) 0.0 $279k 3.1k 88.73
Becton, Dickinson and (BDX) 0.0 $277k 1.8k 151.36
Ishares Tr Broad Usd High (USHY) 0.0 $277k 7.5k 37.02
Arch Cap Group Ord (ACGL) 0.0 $277k 2.8k 97.06
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $275k 7.2k 38.13
Ssga Active Tr St Str Black Etf (HYBL) 0.0 $274k 9.8k 27.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $272k 5.0k 54.10
Bristol Myers Squibb (BMY) 0.0 $272k 4.7k 57.62
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $270k 3.1k 87.17
Argan (AGX) 0.0 $270k 338.00 798.55
Toyota Motor Corp Ads (TM) 0.0 $270k 1.6k 168.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $268k 278.00 965.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $265k 5.1k 52.41
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $264k 6.7k 39.47
FedEx Corporation (FDX) 0.0 $264k 842.00 313.13
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.4k 185.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $263k 6.2k 42.06
Entergy Corporation (ETR) 0.0 $262k 2.3k 114.85
GSK Sponsored Adr (GSK) 0.0 $262k 5.0k 52.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 2.2k 117.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $260k 6.7k 38.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $260k 9.5k 27.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k 837.00 309.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $259k 5.0k 52.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $256k 3.6k 71.21
Marvell Technology (MRVL) 0.0 $254k 852.00 297.90
Cadence Design Systems (CDNS) 0.0 $253k 674.00 375.27
Diamondback Energy (FANG) 0.0 $253k 1.4k 175.80
Novartis Sponsored Adr (NVS) 0.0 $252k 1.6k 156.71
ConAgra Foods (CAG) 0.0 $252k 19k 13.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $251k 2.5k 99.62
Gold Fields Sponsored Adr (GFI) 0.0 $249k 7.4k 33.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $248k 4.9k 50.84
S&p Global (SPGI) 0.0 $246k 603.00 407.42
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $245k 9.7k 25.17
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.0 $245k 4.2k 57.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $245k 4.6k 52.76
Invesco Actively Managed Exc Total Return (GTO) 0.0 $243k 5.2k 46.87
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $241k 8.0k 30.01
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $240k 1.6k 153.31
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $239k 3.8k 62.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $239k 3.0k 79.40
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 599.00 396.67
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.2k 109.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $235k 2.3k 102.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $233k 1.6k 147.71
Global X Fds Global X Copper (COPX) 0.0 $232k 3.0k 76.97
Royal Gold (RGLD) 0.0 $231k 1.2k 199.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $229k 2.0k 113.67
SYSCO Corporation (SYY) 0.0 $227k 2.7k 83.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 457.00 496.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $227k 5.1k 44.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 3.7k 60.28
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.7k 132.83
Spdr Series Trust St Str Sp Metal (XME) 0.0 $222k 2.1k 106.93
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $222k 5.1k 43.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $221k 7.1k 31.10
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $221k 2.0k 109.49
Bank Of Montreal Cadcom (BMO) 0.0 $220k 1.2k 176.77
Us Bancorp Com New (USB) 0.0 $220k 3.6k 60.40
Element Solutions (ESI) 0.0 $219k 4.6k 47.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $218k 5.4k 40.65
Lennar Corp Cl A (LEN) 0.0 $218k 2.4k 90.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $218k 3.9k 56.22
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $217k 3.9k 55.56
Totalenergies Se Act (TTE) 0.0 $215k 2.8k 77.76
Intercontinental Exchange (ICE) 0.0 $215k 1.7k 123.14
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $212k 6.3k 33.83
Lightwave Logic Inc C ommon (LWLG) 0.0 $212k 22k 9.46
Jd.com Spon Ads Cl A (JD) 0.0 $210k 8.2k 25.48
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $210k 1.8k 117.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $208k 3.8k 55.01
Aon Shs Cl A (AON) 0.0 $208k 626.00 331.72
Capital One Financial (COF) 0.0 $208k 1.0k 200.70
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $207k 2.7k 77.78
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 918.00 225.46
Ishares Tr Expanded Tech (IGV) 0.0 $207k 2.3k 90.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 1.7k 121.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $206k 3.0k 69.59
Vistra Energy (VST) 0.0 $205k 1.3k 158.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 7.0k 29.43
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $203k 4.6k 43.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $203k 3.4k 59.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.8k 52.59
First Solar (FSLR) 0.0 $201k 853.00 235.98
Wynn Resorts (WYNN) 0.0 $201k 2.1k 97.09
IDEXX Laboratories (IDXX) 0.0 $200k 380.00 526.42
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $200k 512.00 390.66
Fs Kkr Capital Corp (FSK) 0.0 $181k 17k 10.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $161k 14k 11.66
Uipath Cl A (PATH) 0.0 $153k 14k 10.87
Ishares Ethereum Tr SHS (ETHA) 0.0 $139k 12k 11.89
Repositrak Com New (TRAK) 0.0 $102k 11k 9.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 10k 9.81
Aurora Innovation Class A Com (AUR) 0.0 $95k 14k 6.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 16k 5.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $67k 12k 5.78