Integrity Alliance

Integrity Alliance as of March 31, 2025

Portfolio Holdings for Integrity Alliance

Integrity Alliance holds 644 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $150M 266k 561.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $88M 1.3M 65.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $72M 2.2M 32.99
Apple (AAPL) 2.8 $72M 322k 222.13
Vanguard Index Fds Value Etf (VTV) 2.3 $58M 336k 172.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $51M 509k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $45M 96k 468.92
NVIDIA Corporation (NVDA) 1.6 $40M 372k 108.38
Amazon (AMZN) 1.6 $40M 208k 190.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $38M 751k 50.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $37M 408k 91.73
Microsoft Corporation (MSFT) 1.4 $36M 97k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $34M 369k 92.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $34M 82k 419.88
Wisdomtree Tr Us Largecap Fund (EPS) 1.3 $33M 563k 59.28
Ishares Tr Core Total Usd (IUSB) 1.2 $31M 674k 46.08
Ishares Tr Eafe Value Etf (EFV) 1.2 $31M 518k 58.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $30M 176k 170.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $30M 56k 532.58
Ishares Tr Mbs Etf (MBB) 1.2 $29M 313k 93.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $29M 868k 33.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $28M 665k 42.06
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $28M 275k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $27M 277k 98.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $26M 1.1M 23.16
Dimensional Etf Trust Global Cr Etf (DGCB) 1.0 $25M 475k 53.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $25M 276k 91.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $23M 472k 48.76
Wal-Mart Stores (WMT) 0.9 $23M 259k 87.79
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $23M 118k 190.58
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $21M 447k 47.52
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $21M 331k 62.16
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $20M 372k 53.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 34k 559.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $18M 719k 25.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $18M 221k 80.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $18M 530k 33.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $17M 628k 27.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $17M 592k 28.15
Ishares Tr Msci Eafe Etf (EFA) 0.7 $16M 201k 81.73
Costco Wholesale Corporation (COST) 0.6 $16M 17k 945.77
Ishares Tr U.s. Tech Etf (IYW) 0.6 $16M 115k 140.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $16M 700k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 102k 154.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $16M 89k 174.04
Visa Com Cl A (V) 0.6 $15M 43k 350.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M 76k 193.99
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $15M 288k 51.06
Ishares Tr Core Divid Etf (DIVB) 0.5 $14M 286k 48.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $14M 301k 46.02
Meta Platforms Cl A (META) 0.5 $14M 24k 576.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $13M 167k 78.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $13M 409k 30.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 34k 370.82
Home Depot (HD) 0.5 $12M 33k 366.49
Ishares Tr Core Msci Intl (IDEV) 0.5 $12M 172k 68.89
Union Pacific Corporation (UNP) 0.5 $12M 50k 236.24
Broadcom (AVGO) 0.5 $12M 70k 167.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $12M 124k 92.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 21k 513.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $11M 230k 46.57
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $11M 355k 30.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $10M 197k 52.25
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $9.6M 188k 50.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $9.1M 230k 39.37
Ishares Core Msci Emkt (IEMG) 0.3 $8.8M 163k 53.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $8.7M 94k 92.29
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 16k 548.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $8.6M 296k 28.86
Eli Lilly & Co. (LLY) 0.3 $8.5M 10k 825.89
Vanguard World Consum Stp Etf (VDC) 0.3 $8.1M 37k 218.82
Casey's General Stores (CASY) 0.3 $7.8M 18k 434.03
Raytheon Technologies Corp (RTX) 0.3 $7.7M 58k 132.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $7.5M 259k 29.12
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 30k 245.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $7.3M 139k 52.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.3M 142k 51.07
Procter & Gamble Company (PG) 0.3 $7.3M 43k 170.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $7.1M 65k 110.18
Exxon Mobil Corporation (XOM) 0.3 $7.1M 60k 118.93
UnitedHealth (UNH) 0.3 $7.0M 13k 523.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.9M 28k 244.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.9M 136k 50.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.8M 27k 251.77
Caterpillar (CAT) 0.3 $6.7M 20k 329.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $6.6M 250k 26.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $6.4M 251k 25.55
Deere & Company (DE) 0.3 $6.3M 14k 469.35
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $6.3M 102k 61.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $6.2M 263k 23.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.9M 140k 42.52
McDonald's Corporation (MCD) 0.2 $5.9M 19k 312.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.5M 35k 156.23
Tesla Motors (TSLA) 0.2 $5.5M 21k 259.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $5.4M 201k 26.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $5.3M 220k 24.24
Johnson & Johnson (JNJ) 0.2 $5.3M 32k 165.84
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $5.3M 112k 47.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $5.3M 282k 18.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.1M 28k 186.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.1M 18k 288.14
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.2 $5.1M 343k 14.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 18k 274.83
Coca-Cola Company (KO) 0.2 $4.9M 69k 71.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 6.00 798441.67
Abbvie (ABBV) 0.2 $4.8M 23k 209.52
Stryker Corporation (SYK) 0.2 $4.7M 13k 372.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.6M 41k 113.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.6M 126k 36.29
Progressive Corporation (PGR) 0.2 $4.6M 16k 283.01
Palantir Technologies Cl A (PLTR) 0.2 $4.5M 54k 84.40
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 64k 69.81
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.9k 497.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.4M 71k 61.78
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $4.3M 81k 52.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.2M 46k 90.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.0M 25k 160.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 68k 57.14
Enterprise Products Partners (EPD) 0.1 $3.8M 111k 34.14
Chevron Corporation (CVX) 0.1 $3.7M 22k 167.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.6M 69k 51.78
Lowe's Companies (LOW) 0.1 $3.6M 15k 233.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 14k 258.61
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 17k 206.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $3.5M 155k 22.46
Illinois Tool Works (ITW) 0.1 $3.5M 14k 248.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.4M 11k 308.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.3M 37k 89.64
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $3.3M 242k 13.73
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $3.3M 137k 24.01
Blackrock (BLK) 0.1 $3.3M 3.5k 946.34
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.1 $3.3M 75k 43.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.3M 119k 27.39
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $3.2M 131k 24.47
Waste Management (WM) 0.1 $3.2M 14k 231.50
Pfizer (PFE) 0.1 $3.2M 125k 25.34
At&t (T) 0.1 $3.1M 111k 28.28
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.1M 118k 26.26
Cisco Systems (CSCO) 0.1 $3.1M 50k 61.71
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 52k 58.96
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.7k 446.69
Honeywell International (HON) 0.1 $2.9M 14k 211.75
Chubb (CB) 0.1 $2.9M 9.4k 301.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.8M 78k 35.64
Pepsi (PEP) 0.1 $2.8M 19k 149.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $2.8M 74k 37.50
Goldman Sachs (GS) 0.1 $2.7M 5.0k 546.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 22k 122.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.7M 100k 27.05
Ishares Msci Emrg Chn (EMXC) 0.1 $2.7M 49k 55.09
Boston Scientific Corporation (BSX) 0.1 $2.7M 27k 100.88
Netflix (NFLX) 0.1 $2.7M 2.9k 932.53
Amgen (AMGN) 0.1 $2.6M 8.4k 311.53
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $2.6M 104k 25.22
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 179.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 7.3k 352.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.5M 50k 51.45
Marsh & McLennan Companies (MMC) 0.1 $2.5M 10k 244.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.62
AmerisourceBergen (COR) 0.1 $2.5M 9.1k 278.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.5M 12k 211.46
Walt Disney Company (DIS) 0.1 $2.5M 25k 98.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.4M 29k 82.17
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $2.4M 68k 35.00
Target Corporation (TGT) 0.1 $2.4M 23k 104.36
United Parcel Service CL B (UPS) 0.1 $2.4M 22k 109.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 31k 75.65
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.9k 607.89
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.1 $2.3M 150k 15.55
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 14k 169.20
General Dynamics Corporation (GD) 0.1 $2.3M 8.5k 272.59
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.3M 84k 27.30
Merck & Co (MRK) 0.1 $2.3M 25k 89.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.2M 24k 92.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 44k 49.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.2M 103k 21.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 23k 93.66
Advanced Micro Devices (AMD) 0.1 $2.2M 21k 102.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.1M 21k 99.88
Verizon Communications (VZ) 0.1 $2.1M 46k 45.36
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.52
salesforce (CRM) 0.1 $2.1M 7.7k 268.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.1M 24k 85.20
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 511.98
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Oneok (OKE) 0.1 $1.9M 20k 99.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 70k 27.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 9.9k 193.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 95k 19.78
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.5k 542.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.2k 199.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.8M 63k 29.24
Micron Technology (MU) 0.1 $1.8M 21k 86.89
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.8M 41k 43.44
Nextera Energy (NEE) 0.1 $1.8M 25k 70.89
3M Company (MMM) 0.1 $1.7M 12k 146.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 93.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 78k 22.08
Paypal Holdings (PYPL) 0.1 $1.7M 26k 65.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.7M 50k 34.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 36k 46.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 25k 66.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 16k 103.09
Ishares Tr Residential Mult (REZ) 0.1 $1.7M 19k 86.42
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M 20k 83.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 59k 27.96
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.6M 67k 24.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 13k 128.96
TJX Companies (TJX) 0.1 $1.6M 13k 121.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 39k 41.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 81.67
Annaly Capital Management In Com New (NLY) 0.1 $1.6M 78k 20.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 27k 58.35
Qualcomm (QCOM) 0.1 $1.6M 10k 153.61
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.1 $1.6M 64k 24.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 146.01
United Rentals (URI) 0.1 $1.5M 2.5k 626.75
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 62k 24.07
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 33k 44.59
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.4M 100k 14.46
Constellation Energy (CEG) 0.1 $1.4M 7.0k 201.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 10k 135.68
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.4M 27k 50.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 19k 71.43
Altria (MO) 0.1 $1.4M 23k 60.02
General Mills (GIS) 0.1 $1.4M 23k 59.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 8.9k 153.09
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 65k 20.95
Wells Fargo & Company (WFC) 0.1 $1.4M 19k 71.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 31k 43.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.7k 361.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.3M 23k 58.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.3M 37k 36.52
Oracle Corporation (ORCL) 0.1 $1.3M 9.5k 139.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 52k 25.39
Cummins (CMI) 0.1 $1.3M 4.2k 313.42
FedEx Corporation (FDX) 0.1 $1.3M 5.4k 243.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $1.3M 30k 43.83
International Business Machines (IBM) 0.1 $1.3M 5.2k 248.66
Fastenal Company (FAST) 0.1 $1.3M 17k 77.55
Boeing Company (BA) 0.1 $1.3M 7.5k 170.55
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.3M 26k 48.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 24k 52.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 104.57
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 34k 36.38
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.2M 39k 31.38
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.2M 20k 62.75
Allstate Corporation (ALL) 0.0 $1.2M 5.8k 207.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 73.45
Toll Brothers (TOL) 0.0 $1.2M 11k 105.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.2M 11k 111.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 7.1k 166.00
Palo Alto Networks (PANW) 0.0 $1.2M 6.8k 170.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 3.4k 334.44
Vistra Energy (VST) 0.0 $1.1M 9.7k 117.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 45k 25.54
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 42.22
Medtronic SHS (MDT) 0.0 $1.1M 12k 89.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 15k 74.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 34k 31.96
Southern Company (SO) 0.0 $1.1M 12k 91.95
Entergy Corporation (ETR) 0.0 $1.1M 13k 85.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 21k 50.83
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 55.10
Pulte (PHM) 0.0 $1.0M 10k 102.80
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $1.0M 52k 19.97
Emerson Electric (EMR) 0.0 $1.0M 9.4k 109.63
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 60.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0M 19k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0M 34k 29.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.0M 31k 32.54
Paychex (PAYX) 0.0 $999k 6.5k 154.28
Bank of New York Mellon Corporation (BK) 0.0 $997k 12k 83.87
American Tower Reit (AMT) 0.0 $997k 4.6k 217.58
Agnc Invt Corp Com reit (AGNC) 0.0 $996k 104k 9.58
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $995k 51k 19.65
Danaher Corporation (DHR) 0.0 $990k 4.8k 205.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $978k 33k 29.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $963k 14k 71.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $961k 8.2k 117.49
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $960k 23k 41.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $959k 13k 73.61
Lam Research Corp Com New (LRCX) 0.0 $953k 13k 72.70
Metropcs Communications (TMUS) 0.0 $948k 3.6k 266.71
ConocoPhillips (COP) 0.0 $948k 9.0k 105.02
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $940k 78k 12.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $938k 7.4k 125.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $936k 45k 20.70
Starbucks Corporation (SBUX) 0.0 $935k 9.5k 98.09
Darden Restaurants (DRI) 0.0 $932k 4.5k 207.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $928k 34k 27.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $921k 3.6k 255.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $915k 9.7k 94.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $914k 4.6k 197.44
Citigroup Com New (C) 0.0 $913k 13k 70.99
Comcast Corp Cl A (CMCSA) 0.0 $903k 25k 36.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $892k 18k 50.23
Ishares Tr Select Divid Etf (DVY) 0.0 $889k 6.6k 134.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $888k 4.0k 222.15
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $885k 8.5k 104.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $873k 21k 41.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $867k 8.7k 99.98
CVS Caremark Corporation (CVS) 0.0 $867k 13k 67.75
Carrier Global Corporation (CARR) 0.0 $860k 14k 63.40
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $859k 6.1k 140.11
Blackstone Group Inc Com Cl A (BX) 0.0 $857k 6.1k 139.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $855k 7.1k 121.11
Air Products & Chemicals (APD) 0.0 $845k 2.9k 294.92
Exelon Corporation (EXC) 0.0 $835k 18k 46.08
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $821k 39k 21.02
Welltower Inc Com reit (WELL) 0.0 $814k 5.3k 153.21
Servicenow (NOW) 0.0 $810k 1.0k 795.82
Intel Corporation (INTC) 0.0 $804k 35k 22.71
Equinix (EQIX) 0.0 $786k 964.00 815.35
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $781k 11k 68.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $780k 9.9k 78.89
Select Sector Spdr Tr Financial (XLF) 0.0 $778k 16k 49.81
Public Service Enterprise (PEG) 0.0 $775k 9.4k 82.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $774k 3.5k 221.77
Vaneck Etf Trust Retail Etf (RTH) 0.0 $768k 3.4k 225.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $765k 14k 56.26
Automatic Data Processing (ADP) 0.0 $762k 2.5k 305.53
Philip Morris International (PM) 0.0 $759k 4.8k 158.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $754k 9.2k 81.76
Super Micro Computer Com New (SMCI) 0.0 $753k 22k 34.24
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $734k 99k 7.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $724k 5.5k 132.23
Domino's Pizza (DPZ) 0.0 $719k 1.6k 459.47
Church & Dwight (CHD) 0.0 $718k 6.5k 110.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $715k 14k 52.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $712k 13k 53.52
SYSCO Corporation (SYY) 0.0 $710k 9.5k 75.04
Sanofi Sponsored Adr (SNY) 0.0 $706k 13k 55.46
Wec Energy Group (WEC) 0.0 $689k 6.3k 108.99
Select Sector Spdr Tr Indl (XLI) 0.0 $689k 5.3k 131.06
American Electric Power Company (AEP) 0.0 $682k 6.2k 109.28
Ford Motor Company (F) 0.0 $682k 68k 10.03
Kinder Morgan (KMI) 0.0 $681k 24k 28.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $675k 12k 54.41
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $674k 36k 19.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $674k 15k 44.26
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $673k 15k 44.00
Otis Worldwide Corp (OTIS) 0.0 $667k 6.5k 103.20
Ge Aerospace Com New (GE) 0.0 $649k 3.2k 200.14
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $647k 27k 23.68
Select Sector Spdr Tr Communication (XLC) 0.0 $647k 6.7k 96.45
Snowflake Cl A (SNOW) 0.0 $646k 4.4k 146.16
Vanguard World Utilities Etf (VPU) 0.0 $645k 3.8k 170.79
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $644k 21k 31.45
Charles Schwab Corporation (SCHW) 0.0 $643k 8.2k 78.28
Eaton Corp SHS (ETN) 0.0 $638k 2.3k 271.83
Travelers Companies (TRV) 0.0 $637k 2.4k 264.46
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $634k 18k 34.82
Bank of America Corporation (BAC) 0.0 $633k 15k 41.73
M&T Bank Corporation (MTB) 0.0 $623k 3.5k 178.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $621k 15k 40.41
Cigna Corp (CI) 0.0 $617k 1.9k 328.92
MetLife (MET) 0.0 $612k 7.6k 80.29
O'reilly Automotive (ORLY) 0.0 $596k 416.00 1432.58
Tempur-Pedic International (SGI) 0.0 $593k 9.9k 59.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $593k 10k 58.10
Regeneron Pharmaceuticals (REGN) 0.0 $579k 913.00 634.23
American Express Company (AXP) 0.0 $579k 2.2k 269.06
Williams Companies (WMB) 0.0 $570k 9.5k 59.76
Iron Mountain (IRM) 0.0 $564k 6.6k 86.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $564k 23k 24.75
Arm Holdings Sponsored Ads (ARM) 0.0 $564k 5.3k 106.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $560k 18k 30.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $558k 11k 50.52
Valero Energy Corporation (VLO) 0.0 $554k 4.2k 132.06
Kroger (KR) 0.0 $553k 8.2k 67.69
Rbc Cad (RY) 0.0 $545k 4.8k 112.72
Intuitive Surgical Com New (ISRG) 0.0 $542k 1.1k 495.25
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $538k 11k 48.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $537k 5.6k 95.30
Zoetis Cl A (ZTS) 0.0 $537k 3.3k 164.66
Old Republic International Corporation (ORI) 0.0 $536k 14k 39.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $535k 16k 33.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $532k 9.4k 56.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $525k 6.0k 88.00
Republic Services (RSG) 0.0 $523k 2.2k 242.13
Enbridge (ENB) 0.0 $517k 12k 44.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $517k 2.6k 202.12
Constellation Brands Cl A (STZ) 0.0 $513k 2.8k 183.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $512k 13k 40.19
Duke Energy Corp Com New (DUK) 0.0 $510k 4.2k 121.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $504k 8.0k 63.00
Genuine Parts Company (GPC) 0.0 $499k 4.2k 119.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $484k 8.1k 59.84
Intuit (INTU) 0.0 $481k 783.00 614.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $481k 3.7k 129.47
Principal Financial (PFG) 0.0 $470k 5.6k 84.37
Dick's Sporting Goods (DKS) 0.0 $470k 2.3k 201.56
Dollar General (DG) 0.0 $469k 5.3k 87.94
Microstrategy Cl A New (MSTR) 0.0 $467k 1.6k 288.27
Donaldson Company (DCI) 0.0 $459k 6.8k 67.06
Nelnet Cl A (NNI) 0.0 $459k 4.1k 110.93
Morgan Stanley Com New (MS) 0.0 $449k 3.9k 116.66
CSX Corporation (CSX) 0.0 $447k 15k 29.43
Orchid Is Cap Com New (ORC) 0.0 $445k 59k 7.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 917.00 484.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $443k 24k 18.59
Valkyrie Etf Trust Ii Coinshares Valky (BTF) 0.0 $443k 45k 9.92
Astrazeneca Sponsored Adr (AZN) 0.0 $440k 6.0k 73.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $437k 4.6k 95.37
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $426k 16k 27.14
Realty Income (O) 0.0 $424k 7.3k 58.01
Franklin Templeton (FTF) 0.0 $424k 66k 6.46
Targa Res Corp (TRGP) 0.0 $423k 2.1k 200.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $422k 20k 21.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $421k 7.0k 59.75
Clorox Company (CLX) 0.0 $419k 2.8k 147.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $419k 6.7k 62.10
Applied Materials (AMAT) 0.0 $418k 2.9k 145.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $414k 9.1k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $413k 2.4k 173.26
Uber Technologies (UBER) 0.0 $413k 5.7k 72.86
Sherwin-Williams Company (SHW) 0.0 $412k 1.2k 349.33
Sprouts Fmrs Mkt (SFM) 0.0 $411k 2.7k 152.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $410k 1.3k 312.01
Crown Castle Intl (CCI) 0.0 $409k 3.9k 104.23
General Motors Company (GM) 0.0 $409k 8.7k 47.03
Occidental Petroleum Corporation (OXY) 0.0 $409k 8.3k 49.36
Aris Water Solutions Class A Com (ARIS) 0.0 $408k 13k 32.04
DTE Energy Company (DTE) 0.0 $406k 2.9k 138.25
Apollo Global Mgmt (APO) 0.0 $404k 3.0k 136.92
Colgate-Palmolive Company (CL) 0.0 $404k 4.3k 93.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $400k 3.0k 132.25
W.W. Grainger (GWW) 0.0 $395k 400.00 988.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $395k 16k 24.06
Global X Fds Superdividend (SDIV) 0.0 $392k 19k 20.97
Mondelez Intl Cl A (MDLZ) 0.0 $390k 5.7k 67.85
Keurig Dr Pepper (KDP) 0.0 $390k 11k 34.22
Vanguard World Health Car Etf (VHT) 0.0 $388k 1.5k 264.79
Cornerstone Strategic Value (CLM) 0.0 $388k 52k 7.43
Devon Energy Corporation (DVN) 0.0 $387k 10k 37.40
EOG Resources (EOG) 0.0 $385k 3.0k 128.24
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $385k 8.1k 47.51
Linde SHS (LIN) 0.0 $385k 826.00 465.70
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.6k 105.45
Garmin SHS (GRMN) 0.0 $382k 1.8k 217.17
Alliant Energy Corporation (LNT) 0.0 $375k 5.8k 64.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $372k 2.1k 173.56
Adobe Systems Incorporated (ADBE) 0.0 $365k 952.00 383.53
Middleby Corporation (MIDD) 0.0 $365k 2.4k 151.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $364k 7.2k 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $362k 9.8k 37.01
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $360k 3.2k 114.11
Nucor Corporation (NUE) 0.0 $356k 3.0k 120.35
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.0 $353k 13k 27.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $350k 10k 35.06
Novartis Sponsored Adr (NVS) 0.0 $348k 3.1k 111.48
Fortinet (FTNT) 0.0 $346k 3.6k 96.25
Nrg Energy Com New (NRG) 0.0 $344k 3.6k 95.45
RBB Us Treas 3 Mnth (TBIL) 0.0 $344k 6.9k 50.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $343k 3.3k 103.47
Ishares Tr Short Treas Bd (SHV) 0.0 $338k 3.1k 110.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $336k 1.8k 188.16
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $336k 11k 29.75
Telephone & Data Sys Com New (TDS) 0.0 $336k 8.7k 38.74
Matador Resources (MTDR) 0.0 $335k 6.6k 51.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $334k 8.5k 39.36
Diageo Spon Adr New (DEO) 0.0 $332k 3.2k 104.79
Dover Corporation (DOV) 0.0 $332k 1.9k 175.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $327k 6.9k 47.58
Analog Devices (ADI) 0.0 $325k 1.6k 201.69
BP Sponsored Adr (BP) 0.0 $321k 9.5k 33.79
Sportradar Group Class A Ord Shs (SRAD) 0.0 $321k 15k 21.62
Evergy (EVRG) 0.0 $319k 4.6k 68.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $319k 6.4k 49.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $319k 10k 30.80
PPG Industries (PPG) 0.0 $318k 2.9k 109.35
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $317k 7.1k 44.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.4k 90.54
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.2k 142.22
Pan American Silver Corp Can (PAAS) 0.0 $310k 12k 25.83
H&E Equipment Services 0.0 $309k 3.3k 94.79
Quanta Services (PWR) 0.0 $309k 1.2k 254.18
National Grid Sponsored Adr Ne (NGG) 0.0 $308k 4.7k 65.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $307k 7.5k 40.77
Life Time Group Holdings Common Stock (LTH) 0.0 $305k 10k 30.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $302k 984.00 306.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $300k 4.2k 71.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $300k 8.1k 36.98
Generac Holdings (GNRC) 0.0 $299k 2.4k 126.65
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $299k 14k 21.86
PPL Corporation (PPL) 0.0 $297k 8.2k 36.11
Ishares Silver Tr Ishares (SLV) 0.0 $295k 9.5k 30.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $294k 45k 6.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $293k 3.2k 92.80
Rockwell Automation (ROK) 0.0 $293k 1.1k 258.38
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $293k 11k 27.17
First Tr Exchange-traded Core Investment (FTCB) 0.0 $291k 14k 20.99
Yum! Brands (YUM) 0.0 $291k 1.9k 157.36
Lindsay Corporation (LNN) 0.0 $290k 2.3k 126.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $287k 16k 18.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $285k 41k 7.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $285k 4.6k 62.54
Prologis (PLD) 0.0 $284k 2.5k 111.79
Pinnacle West Capital Corporation (PNW) 0.0 $284k 3.0k 95.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 1.8k 161.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $283k 2.2k 127.10
Consolidated Edison (ED) 0.0 $281k 2.5k 110.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $281k 5.8k 48.45
Eversource Energy (ES) 0.0 $280k 4.5k 62.10
Purecycle Technologies (PCT) 0.0 $277k 40k 6.92
Marriott Intl Cl A (MAR) 0.0 $275k 1.2k 238.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $275k 4.2k 66.26
Xcel Energy (XEL) 0.0 $274k 3.9k 70.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $273k 4.0k 68.06
Royal Gold (RGLD) 0.0 $273k 1.7k 163.51
Ventas (VTR) 0.0 $273k 4.0k 68.76
Barrick Gold Corp (GOLD) 0.0 $272k 14k 19.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.5k 108.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 741.00 366.54
Cadence Design Systems (CDNS) 0.0 $270k 1.1k 254.33
Becton, Dickinson and (BDX) 0.0 $269k 1.2k 229.06
Phillips 66 (PSX) 0.0 $269k 2.2k 123.46
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.2k 227.58
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.0 $266k 1.6k 161.80
Hershey Company (HSY) 0.0 $261k 1.5k 171.06
Amplify Etf Tr High Income (YYY) 0.0 $260k 23k 11.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $259k 8.2k 31.50
Chipotle Mexican Grill (CMG) 0.0 $258k 5.1k 50.21
Edison International (EIX) 0.0 $255k 4.3k 58.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $254k 1.6k 160.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $254k 5.5k 45.97
Onto Innovation (ONTO) 0.0 $253k 2.1k 121.34
Centerspace (CSR) 0.0 $251k 3.9k 64.75
Apa Corporation (APA) 0.0 $251k 12k 21.02
Baidu Spon Adr Rep A (BIDU) 0.0 $247k 2.7k 92.03
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $245k 4.2k 58.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $244k 17k 14.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $243k 5.0k 48.82
Wheaton Precious Metals Corp (WPM) 0.0 $242k 3.1k 77.63
Kellogg Company (K) 0.0 $240k 2.9k 82.49
Gabelli Utility Trust (GUT) 0.0 $239k 45k 5.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 5.3k 45.26
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 16k 15.01
Nike CL B (NKE) 0.0 $238k 3.7k 63.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $236k 2.9k 81.10
Hess (HES) 0.0 $236k 1.5k 159.68
Vanguard World Energy Etf (VDE) 0.0 $235k 1.8k 129.71
Ishares Tr Faln Angls Usd (FALN) 0.0 $235k 8.8k 26.79
Kla Corp Com New (KLAC) 0.0 $235k 345.00 679.80
Nuveen Real (JRI) 0.0 $232k 18k 12.94
McKesson Corporation (MCK) 0.0 $232k 344.00 673.07
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $232k 3.5k 65.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $231k 6.4k 36.14
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $230k 7.7k 29.77
Royal Caribbean Cruises (RCL) 0.0 $230k 1.1k 205.44
Edwards Lifesciences (EW) 0.0 $230k 3.2k 72.48
Prudential Financial (PRU) 0.0 $229k 2.1k 111.70
Zimmer Holdings (ZBH) 0.0 $229k 2.0k 113.18
Marvell Technology (MRVL) 0.0 $228k 3.7k 61.57
Toyota Motor Corp Ads (TM) 0.0 $227k 1.3k 176.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 838.00 270.93
Watsco, Incorporated (WSO) 0.0 $227k 446.00 508.66
Vici Pptys (VICI) 0.0 $227k 7.0k 32.62
Oshkosh Corporation (OSK) 0.0 $226k 2.4k 94.08
Johnson Ctls Intl SHS (JCI) 0.0 $223k 2.8k 80.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $223k 1.6k 136.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.6k 85.07
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $222k 5.7k 38.85
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $221k 3.2k 69.65
Axon Enterprise (AXON) 0.0 $220k 418.00 525.86
Kenvue (KVUE) 0.0 $218k 9.1k 23.98
Marathon Petroleum Corp (MPC) 0.0 $217k 1.5k 145.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 3.3k 65.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $216k 6.3k 34.29
Shell Spon Ads (SHEL) 0.0 $215k 2.9k 73.29
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $212k 7.9k 26.77
Block Cl A (XYZ) 0.0 $212k 3.9k 54.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 319.00 663.09
Ishares Tr Cybersecurity (IHAK) 0.0 $211k 4.5k 46.98
Shopify Cl A (SHOP) 0.0 $211k 2.2k 95.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $210k 5.9k 35.66
Gilead Sciences (GILD) 0.0 $210k 1.9k 112.08
Ing Groep Sponsored Adr (ING) 0.0 $209k 11k 19.59
Booking Holdings (BKNG) 0.0 $208k 45.00 4629.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $207k 6.2k 33.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 2.0k 102.17
Diamondback Energy (FANG) 0.0 $205k 1.3k 159.88
Cameco Corporation (CCJ) 0.0 $205k 5.0k 41.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $205k 8.2k 24.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $205k 4.7k 43.84
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $205k 6.5k 31.45
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $204k 17k 12.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $203k 12k 17.59
Sap Se Spon Adr (SAP) 0.0 $201k 750.00 268.44
Ishares Tr Expanded Tech (IGV) 0.0 $201k 2.3k 88.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.1k 184.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $200k 14k 14.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $197k 73k 2.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $190k 16k 11.60
Vale S A Sponsored Ads (VALE) 0.0 $189k 19k 9.98
Duff & Phelps Global (DPG) 0.0 $188k 15k 12.23
Sofi Technologies (SOFI) 0.0 $187k 16k 11.63
Rocket Lab Usa 0.0 $179k 10k 17.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $178k 25k 7.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $165k 38k 4.37
Pimco High Income Com Shs (PHK) 0.0 $163k 33k 4.89
Propetro Hldg (PUMP) 0.0 $160k 22k 7.35
Liberty All-Star Growth Fund (ASG) 0.0 $158k 32k 4.89
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $157k 10k 15.38
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $153k 11k 14.45
DNP Select Income Fund (DNP) 0.0 $151k 15k 9.89
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $150k 18k 8.24
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $148k 24k 6.09
Rigetti Computing Common Stock (RGTI) 0.0 $148k 19k 7.92
Aberdeen Global Income Fund (FCO) 0.0 $138k 23k 6.01
Barings Bdc (BBDC) 0.0 $134k 14k 9.54
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $131k 11k 11.53
Pimco Income Strategy Fund (PFL) 0.0 $128k 15k 8.60
Joby Aviation Common Stock (JOBY) 0.0 $124k 21k 6.02
Stone Hbr Emerg Mrkts (EDF) 0.0 $122k 24k 5.06
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $113k 30k 3.78
Humacyte (HUMA) 0.0 $112k 66k 1.71
Sandstorm Gold Com New (SAND) 0.0 $103k 14k 7.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $103k 10k 9.98
Enovix Corp (ENVX) 0.0 $98k 13k 7.34
Iamgold Corp (IAG) 0.0 $97k 16k 6.25
Archer Aviation Com Cl A (ACHR) 0.0 $92k 13k 7.11
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $88k 14k 6.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $86k 10k 8.39
Genelux Corporation (GNLX) 0.0 $84k 31k 2.70
PennantPark Investment (PNNT) 0.0 $83k 12k 7.03
Algonquin Power & Utilities equs (AQN) 0.0 $80k 16k 5.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 16k 4.95
Virtus Global Divid Income F (ZTR) 0.0 $76k 13k 5.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 12k 5.38
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $53k 14k 3.88
Planet Labs Pbc Com Cl A (PL) 0.0 $48k 14k 3.38
Talkspace (TALK) 0.0 $35k 14k 2.56
Codexis (CDXS) 0.0 $30k 11k 2.69
Clearsign Combustion (CLIR) 0.0 $30k 40k 0.75
Lucid Group 0.0 $27k 11k 2.42
Uranium Royalty Corp (UROY) 0.0 $20k 12k 1.76
Senseonics Hldgs (SENS) 0.0 $15k 23k 0.66
T1 Energy Com New (TE) 0.0 $13k 10k 1.26
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 20k 0.45
Leap Therapeutics Com New (LPTX) 0.0 $8.9k 29k 0.31
Rekor Systems (REKR) 0.0 $8.9k 10k 0.89