Kingsview Wealth Management

Kingsview Wealth Management as of March 31, 2024

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 1009 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 2.9 $115M 4.1M 27.74
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $103M 891k 115.30
Apple (AAPL) 2.4 $97M 567k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $90M 913k 97.94
Microsoft Corporation (MSFT) 2.2 $86M 204k 420.72
NVIDIA Corporation (NVDA) 2.1 $83M 92k 903.56
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 2.1 $83M 2.5M 32.69
Amazon (AMZN) 1.9 $75M 416k 180.38
Northern Lts Fd Tr Iv Monarch Ambassad (MAMB) 1.8 $71M 3.2M 22.15
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $62M 1.5M 41.74
Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) 1.4 $58M 2.3M 25.61
Northern Lts Fd Tr Iv Monarch Vol Fact (MVFG) 1.1 $43M 1.7M 25.85
Select Sector Spdr Tr Technology (XLK) 1.1 $43M 204k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $41M 93k 444.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $41M 697k 58.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $41M 558k 72.63
Eli Lilly & Co. (LLY) 1.0 $39M 51k 777.96
Oracle Corporation (ORCL) 1.0 $39M 308k 125.61
Merck & Co (MRK) 0.9 $35M 267k 131.95
Northern Lts Fd Tr Iv Monarch Vol Fact (MVFD) 0.9 $35M 1.3M 25.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $35M 476k 73.15
Northern Lts Fd Tr Iv Monarch Divid Pl (MDPL) 0.8 $34M 1.3M 26.40
Costco Wholesale Corporation (COST) 0.8 $32M 44k 732.63
Visa Com Cl A (V) 0.8 $31M 111k 279.08
General Electric Com New (GE) 0.8 $31M 175k 175.53
Intel Corporation (INTC) 0.7 $29M 649k 44.17
salesforce (CRM) 0.7 $28M 93k 301.18
Select Sector Spdr Tr Communication (XLC) 0.7 $28M 343k 81.66
Mastercard Incorporated Cl A (MA) 0.7 $27M 56k 481.57
Netflix (NFLX) 0.7 $27M 45k 607.33
Home Depot (HD) 0.7 $26M 68k 383.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $26M 54k 480.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $22M 181k 123.28
JPMorgan Chase & Co. (JPM) 0.6 $22M 111k 200.30
Johnson & Johnson (JNJ) 0.5 $22M 138k 158.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $21M 280k 76.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $21M 376k 56.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $20M 203k 100.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $20M 137k 147.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $19M 320k 59.62
Pepsi (PEP) 0.5 $19M 106k 175.01
Amgen (AMGN) 0.5 $18M 64k 284.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M 33k 525.72
Ishares Tr Mbs Etf (MBB) 0.4 $17M 187k 92.42
Qualcomm (QCOM) 0.4 $17M 102k 169.30
Chevron Corporation (CVX) 0.4 $16M 104k 157.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 148k 108.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 38k 420.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $15M 301k 50.29
Cisco Systems (CSCO) 0.4 $15M 293k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 96k 150.93
McDonald's Corporation (MCD) 0.4 $14M 51k 281.95
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $14M 481k 29.77
Exxon Mobil Corporation (XOM) 0.4 $14M 123k 116.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $14M 186k 76.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 78k 182.61
Ishares Gold Tr Ishares New (IAU) 0.3 $14M 329k 42.01
First Tr Exchange-traded Intermediate Gov (MGOV) 0.3 $14M 675k 20.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $14M 269k 50.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $14M 142k 94.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 88k 152.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $13M 326k 41.23
Comcast Corp Cl A (CMCSA) 0.3 $13M 304k 43.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 71k 183.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 25k 523.07
Starbucks Corporation (SBUX) 0.3 $13M 139k 91.39
Meta Platforms Cl A (META) 0.3 $13M 26k 485.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $12M 314k 39.53
Abbvie (ABBV) 0.3 $11M 63k 182.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 314k 35.84
Broadcom (AVGO) 0.3 $11M 8.4k 1325.44
Walt Disney Company (DIS) 0.3 $11M 90k 122.36
Procter & Gamble Company (PG) 0.3 $11M 68k 162.25
CVS Caremark Corporation (CVS) 0.3 $11M 136k 79.76
Cigna Corp (CI) 0.3 $11M 30k 363.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $11M 129k 81.78
Thermo Fisher Scientific (TMO) 0.3 $11M 18k 581.21
Dorchester Minerals Com Unit (DMLP) 0.3 $10M 305k 33.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $10M 109k 91.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.9M 170k 57.86
Altria (MO) 0.2 $9.7M 222k 43.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.5M 37k 259.90
Bristol Myers Squibb (BMY) 0.2 $9.5M 176k 54.23
Phillips 66 (PSX) 0.2 $9.5M 58k 163.34
S&p Global (SPGI) 0.2 $9.5M 22k 425.44
Allison Transmission Hldngs I (ALSN) 0.2 $9.4M 115k 81.16
Paychex (PAYX) 0.2 $9.3M 76k 122.80
Kroger (KR) 0.2 $9.3M 162k 57.13
NetApp (NTAP) 0.2 $9.2M 88k 104.97
Nextera Energy (NEE) 0.2 $9.2M 144k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.2M 27k 344.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $9.2M 190k 48.25
Lowe's Companies (LOW) 0.2 $9.1M 36k 254.73
BlackRock (BLK) 0.2 $9.0M 11k 833.71
Janus Henderson Group Ord Shs (JHG) 0.2 $9.0M 274k 32.89
Albemarle Corporation (ALB) 0.2 $8.9M 68k 131.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.8M 145k 60.74
Royal Gold (RGLD) 0.2 $8.7M 72k 121.81
Owens Corning (OC) 0.2 $8.7M 52k 166.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $8.7M 178k 49.05
Select Sector Spdr Tr Financial (XLF) 0.2 $8.7M 207k 42.12
Abbott Laboratories (ABT) 0.2 $8.7M 77k 113.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.7M 308k 28.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.7M 92k 94.62
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.6M 162k 53.10
Analog Devices (ADI) 0.2 $8.6M 43k 197.79
Select Sector Spdr Tr Indl (XLI) 0.2 $8.6M 68k 125.96
Sonoco Products Company (SON) 0.2 $8.5M 147k 57.84
Anthem (ELV) 0.2 $8.4M 16k 518.53
Graphic Packaging Holding Company (GPK) 0.2 $8.4M 288k 29.18
Comerica Incorporated (CMA) 0.2 $8.3M 151k 54.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.3M 75k 110.52
Encana Corporation (OVV) 0.2 $8.3M 160k 51.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.2M 29k 286.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $8.2M 359k 22.87
Microchip Technology (MCHP) 0.2 $8.2M 91k 89.71
EQT Corporation (EQT) 0.2 $8.1M 220k 37.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $8.1M 85k 95.20
Nexstar Media Group Common Stock (NXST) 0.2 $8.1M 47k 172.29
Genpact SHS (G) 0.2 $8.1M 244k 32.95
Ss&c Technologies Holding (SSNC) 0.2 $8.0M 124k 64.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 39k 205.72
Skyworks Solutions (SWKS) 0.2 $7.9M 73k 108.32
Lockheed Martin Corporation (LMT) 0.2 $7.9M 17k 454.88
Emerson Electric (EMR) 0.2 $7.9M 70k 113.42
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 16k 504.61
MarketAxess Holdings (MKTX) 0.2 $7.9M 36k 219.25
American Tower Reit (AMT) 0.2 $7.6M 39k 197.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $7.4M 32k 232.10
Honeywell International (HON) 0.2 $7.2M 35k 205.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.2M 84k 85.65
Spdr Ser Tr Aerospace Def (XAR) 0.2 $7.1M 51k 140.51
Cable One (CABO) 0.2 $7.1M 17k 423.13
Automatic Data Processing (ADP) 0.2 $6.9M 28k 249.74
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $6.8M 131k 52.07
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $6.6M 62k 107.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.6M 113k 58.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.6M 71k 92.72
Texas Instruments Incorporated (TXN) 0.2 $6.6M 38k 174.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $6.5M 223k 29.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.5M 106k 61.53
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $6.5M 141k 46.18
Allstate Corporation (ALL) 0.2 $6.5M 38k 173.01
Spdr Ser Tr Comp Software (XSW) 0.2 $6.4M 41k 155.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $6.4M 118k 54.54
Eaton Corp SHS (ETN) 0.2 $6.4M 21k 312.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $6.4M 95k 67.39
TransDigm Group Incorporated (TDG) 0.2 $6.3M 5.1k 1231.56
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $6.2M 144k 43.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $6.1M 282k 21.72
Tesla Motors (TSLA) 0.2 $6.1M 35k 175.79
Nike CL B (NKE) 0.2 $6.0M 64k 93.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.0M 18k 337.05
Wal-Mart Stores (WMT) 0.1 $6.0M 99k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $5.9M 213k 27.96
Union Pacific Corporation (UNP) 0.1 $5.9M 24k 245.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.8M 101k 58.06
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $5.8M 115k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.7M 71k 80.63
Lam Research Corporation (LRCX) 0.1 $5.7M 5.9k 971.61
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 82k 70.00
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 11k 524.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 63k 86.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 22k 249.86
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $5.4M 44k 124.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.4M 74k 73.04
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $5.4M 113k 47.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.3M 24k 225.92
UnitedHealth (UNH) 0.1 $5.3M 11k 494.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.3M 30k 179.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $5.3M 99k 53.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $5.3M 198k 26.55
Air Products & Chemicals (APD) 0.1 $5.3M 22k 242.27
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M 32k 162.86
Stryker Corporation (SYK) 0.1 $5.1M 14k 357.86
Verizon Communications (VZ) 0.1 $5.0M 120k 41.96
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.9M 99k 49.16
Boeing Company (BA) 0.1 $4.8M 25k 192.99
TJX Companies (TJX) 0.1 $4.8M 47k 101.42
International Business Machines (IBM) 0.1 $4.7M 25k 190.96
Wells Fargo & Company (WFC) 0.1 $4.6M 80k 57.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.6M 183k 25.22
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M 43k 107.60
Northrop Grumman Corporation (NOC) 0.1 $4.5M 9.4k 478.66
Williams Companies (WMB) 0.1 $4.4M 114k 38.97
Caterpillar (CAT) 0.1 $4.4M 12k 366.44
American Express Company (AXP) 0.1 $4.4M 19k 227.69
Coca-Cola Company (KO) 0.1 $4.3M 71k 61.18
General Dynamics Corporation (GD) 0.1 $4.1M 15k 282.48
Danaher Corporation (DHR) 0.1 $4.1M 16k 249.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $4.1M 62k 65.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.1M 80k 51.06
Marathon Petroleum Corp (MPC) 0.1 $4.1M 20k 201.50
Herman Miller (MLKN) 0.1 $4.1M 164k 24.76
Palo Alto Networks (PANW) 0.1 $4.0M 14k 284.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.0M 72k 56.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $4.0M 74k 54.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.0M 20k 195.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.0M 68k 58.11
At&t (T) 0.1 $3.9M 224k 17.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.9M 49k 78.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.8M 19k 205.09
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $3.8M 60k 63.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 18k 210.31
Wec Energy Group (WEC) 0.1 $3.8M 46k 82.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.8M 44k 86.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.7M 93k 39.81
3M Company (MMM) 0.1 $3.7M 35k 106.07
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.7M 68k 53.81
Us Bancorp Del Com New (USB) 0.1 $3.7M 82k 44.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.7M 200k 18.22
Super Micro Computer (SMCI) 0.1 $3.6M 3.6k 1010.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.6M 67k 54.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.6M 16k 224.99
Ishares Emng Mkts Eqt (EMGF) 0.1 $3.6M 81k 44.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.6M 114k 31.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.6M 70k 50.74
Advanced Micro Devices (AMD) 0.1 $3.5M 20k 180.49
Lincoln National Corporation (LNC) 0.1 $3.5M 110k 31.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 96k 36.19
Bank of America Corporation (BAC) 0.1 $3.4M 91k 37.92
Apa Corporation (APA) 0.1 $3.4M 100k 34.38
First Tr Value Line Divid In SHS (FVD) 0.1 $3.4M 80k 42.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.4M 29k 117.21
ConocoPhillips (COP) 0.1 $3.4M 27k 127.28
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $3.4M 68k 49.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.3M 38k 87.29
RPM International (RPM) 0.1 $3.3M 28k 118.95
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.3M 44k 75.61
Sempra Energy (SRE) 0.1 $3.3M 46k 71.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.3M 43k 76.00
Realty Income (O) 0.1 $3.3M 60k 54.10
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $3.2M 158k 20.57
Western Union Company (WU) 0.1 $3.2M 231k 13.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 9.3k 346.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 26k 120.99
Motorola Solutions Com New (MSI) 0.1 $3.2M 9.0k 354.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 40k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 63k 50.17
Fidelity National Information Services (FIS) 0.1 $3.2M 43k 74.18
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $3.1M 58k 54.15
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.1M 147k 21.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 66k 47.46
Applied Materials (AMAT) 0.1 $3.1M 15k 206.23
Travelers Companies (TRV) 0.1 $3.1M 14k 230.13
United Parcel Service CL B (UPS) 0.1 $3.0M 21k 148.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 27k 110.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.0M 34k 87.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 28k 107.41
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $3.0M 99k 30.01
Kla Corp Com New (KLAC) 0.1 $2.9M 4.2k 698.60
Truist Financial Corp equities (TFC) 0.1 $2.9M 75k 38.98
PNC Financial Services (PNC) 0.1 $2.9M 18k 161.60
Schlumberger Com Stk (SLB) 0.1 $2.9M 53k 54.81
Ishares Tr Global Energ Etf (IXC) 0.1 $2.9M 67k 42.95
Target Corporation (TGT) 0.1 $2.9M 16k 177.21
Carter's (CRI) 0.1 $2.9M 34k 84.68
Marsh & McLennan Companies (MMC) 0.1 $2.8M 14k 205.98
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 21k 131.37
Global X Fds Global X Uranium (URA) 0.1 $2.7M 95k 28.83
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $2.7M 30k 90.70
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 21k 128.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.7M 111k 24.48
Westrock (WRK) 0.1 $2.7M 54k 49.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.7M 54k 50.08
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 12k 231.69
Tractor Supply Company (TSCO) 0.1 $2.7M 10k 261.72
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.7M 23k 116.01
BP Sponsored Adr (BP) 0.1 $2.7M 70k 37.68
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 39k 67.86
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.6M 53k 49.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.6M 94k 27.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.6M 28k 93.71
HNI Corporation (HNI) 0.1 $2.6M 58k 45.13
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.6M 28k 93.85
Dow (DOW) 0.1 $2.6M 45k 57.93
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.6M 20k 127.12
Capital One Financial (COF) 0.1 $2.6M 17k 148.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.6M 54k 48.22
Ishares Tr North Amern Nat (IGE) 0.1 $2.6M 58k 44.99
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.53
Edwards Lifesciences (EW) 0.1 $2.6M 27k 95.56
American Intl Group Com New (AIG) 0.1 $2.6M 33k 78.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 24k 109.17
Prologis (PLD) 0.1 $2.5M 20k 130.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 23k 110.13
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 27k 94.41
Pfizer (PFE) 0.1 $2.5M 92k 27.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.5M 58k 43.38
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.5M 58k 43.56
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.5M 78k 32.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.5M 30k 83.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 43k 58.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.5M 30k 82.97
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.71
Booking Holdings (BKNG) 0.1 $2.4M 669.00 3629.30
Steelcase Cl A (SCS) 0.1 $2.4M 186k 13.08
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.4M 80k 29.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 20k 118.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 169.37
Illinois Tool Works (ITW) 0.1 $2.4M 8.8k 268.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 115.81
Linde SHS (LIN) 0.1 $2.3M 5.1k 464.29
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.3M 95k 24.70
Prosperity Bancshares (PB) 0.1 $2.3M 36k 65.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.3M 50k 46.21
Waste Management (WM) 0.1 $2.3M 11k 213.15
Cadence Design Systems (CDNS) 0.1 $2.3M 7.4k 311.28
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.3M 116k 19.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.1k 556.35
Chart Industries (GTLS) 0.1 $2.3M 14k 164.72
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $2.3M 52k 44.11
Gap (GAP) 0.1 $2.3M 83k 27.55
Nasdaq Omx (NDAQ) 0.1 $2.3M 36k 63.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 144k 15.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.2M 12k 182.69
ACCO Brands Corporation (ACCO) 0.1 $2.2M 399k 5.61
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 18k 124.17
Firstcash Holdings (FCFS) 0.1 $2.2M 18k 127.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 29k 77.73
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.1 $2.2M 87k 25.61
Worthington Industries (WOR) 0.1 $2.2M 36k 62.23
Hartford Financial Services (HIG) 0.1 $2.2M 21k 103.05
Garmin SHS (GRMN) 0.1 $2.2M 15k 148.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.7k 320.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.1M 62k 34.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 49k 43.60
Keurig Dr Pepper (KDP) 0.1 $2.1M 69k 30.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 50k 41.77
Datadog Cl A Com (DDOG) 0.1 $2.1M 17k 123.60
Norfolk Southern (NSC) 0.1 $2.1M 8.1k 254.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 15k 136.05
Liberty Energy Com Cl A (LBRT) 0.1 $2.1M 100k 20.72
Dex (DXCM) 0.1 $2.1M 15k 138.70
Quanta Services (PWR) 0.1 $2.1M 7.9k 259.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.0M 39k 52.87
Shopify Cl A (SHOP) 0.1 $2.0M 26k 77.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 3.8k 522.88
Southern Company (SO) 0.1 $2.0M 28k 71.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 27k 74.22
United Rentals (URI) 0.1 $2.0M 2.8k 720.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 111k 17.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0M 21k 95.60
Valero Energy Corporation (VLO) 0.0 $2.0M 12k 170.68
Ross Stores (ROST) 0.0 $2.0M 14k 146.76
Applied Industrial Technologies (AIT) 0.0 $2.0M 10k 197.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 35k 56.39
Devon Energy Corporation (DVN) 0.0 $2.0M 39k 50.18
Servicenow (NOW) 0.0 $2.0M 2.6k 762.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 23k 84.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 8.1k 239.77
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $1.9M 81k 23.59
CNO Financial (CNO) 0.0 $1.9M 70k 27.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9M 44k 43.04
FactSet Research Systems (FDS) 0.0 $1.9M 4.1k 454.39
CSX Corporation (CSX) 0.0 $1.9M 51k 37.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 225k 8.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 22k 84.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.8M 63k 29.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.8M 17k 105.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 28k 65.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 12k 155.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 34k 52.16
Shutterstock (SSTK) 0.0 $1.8M 39k 45.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.8M 18k 100.89
Assurant (AIZ) 0.0 $1.8M 9.4k 188.25
Mosaic (MOS) 0.0 $1.8M 55k 32.46
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 129.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.8M 48k 36.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 54k 32.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 15k 114.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.7M 53k 32.69
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.3k 271.75
Old Republic International Corporation (ORI) 0.0 $1.7M 55k 30.72
Goldman Sachs (GS) 0.0 $1.7M 4.0k 417.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 32k 51.60
Monster Beverage Corp (MNST) 0.0 $1.7M 28k 59.28
Deere & Company (DE) 0.0 $1.7M 4.0k 410.77
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 4.1k 399.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 33k 50.56
Paypal Holdings (PYPL) 0.0 $1.6M 25k 66.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.6M 24k 69.67
Zoetis Cl A (ZTS) 0.0 $1.6M 9.7k 169.21
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 121.57
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.6M 15k 108.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.6M 36k 45.20
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $1.6M 64k 24.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.0k 228.59
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 19k 83.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 18k 91.25
First American Financial (FAF) 0.0 $1.6M 26k 61.05
Kinder Morgan (KMI) 0.0 $1.6M 86k 18.34
Papa John's Int'l (PZZA) 0.0 $1.6M 24k 66.60
Medtronic SHS (MDT) 0.0 $1.6M 18k 87.15
Exponent (EXPO) 0.0 $1.6M 19k 82.69
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 137.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.6M 69k 22.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 89k 17.32
Hershey Company (HSY) 0.0 $1.5M 7.9k 194.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 6.5k 235.78
Primerica (PRI) 0.0 $1.5M 6.0k 252.96
Ares Capital Corporation (ARCC) 0.0 $1.5M 73k 20.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 20k 75.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 105.03
Chipotle Mexican Grill (CMG) 0.0 $1.5M 521.00 2906.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.5M 13k 114.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.5M 60k 24.60
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 65k 22.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 18k 81.53
Hubbell (HUBB) 0.0 $1.5M 3.5k 415.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 34k 42.55
First Tr Energy Infrastrctr 0.0 $1.4M 79k 18.16
Enbridge (ENB) 0.0 $1.4M 40k 36.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.5k 970.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 21k 68.80
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $1.4M 68k 20.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.4M 20k 69.92
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.4M 35k 40.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $1.4M 28k 50.46
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.1k 224.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 125.33
Chubb (CB) 0.0 $1.4M 5.3k 259.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4M 19k 70.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.4M 23k 60.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.1k 191.87
Workday Cl A (WDAY) 0.0 $1.4M 5.0k 272.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 62.06
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.3M 52k 25.99
Global X Fds Russell 2000 (RYLD) 0.0 $1.3M 80k 16.91
Gilead Sciences (GILD) 0.0 $1.3M 18k 73.25
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 32k 41.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.1k 260.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.3M 35k 38.48
Dominion Resources (D) 0.0 $1.3M 27k 49.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 80.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 62k 21.15
KB Home (KBH) 0.0 $1.3M 18k 70.88
Yum! Brands (YUM) 0.0 $1.3M 9.3k 138.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 24k 54.40
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $1.3M 39k 33.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 41k 31.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 77.31
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.3M 13k 96.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.3M 25k 49.70
Philip Morris International (PM) 0.0 $1.3M 14k 91.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 26k 48.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 30k 42.11
Pioneer Natural Resources 0.0 $1.2M 4.7k 262.51
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 438.44
Microstrategy Cl A New (MSTR) 0.0 $1.2M 720.00 1704.56
Corning Incorporated (GLW) 0.0 $1.2M 37k 32.96
Oneok (OKE) 0.0 $1.2M 15k 80.17
PPG Industries (PPG) 0.0 $1.2M 8.3k 144.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 8.1k 148.44
Global X Fds Conscious Cos (KRMA) 0.0 $1.2M 33k 36.22
Arista Networks (ANET) 0.0 $1.2M 4.1k 289.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 15k 81.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 23k 50.45
Ford Motor Company (F) 0.0 $1.2M 88k 13.28
Trane Technologies SHS (TT) 0.0 $1.2M 3.9k 300.21
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.5k 334.18
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $1.1M 24k 48.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.8k 130.73
American Electric Power Company (AEP) 0.0 $1.1M 13k 86.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.9k 397.80
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.7k 677.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.6k 131.93
AFLAC Incorporated (AFL) 0.0 $1.1M 13k 85.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 94k 11.88
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 94k 11.82
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 1.2k 941.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 21k 53.34
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.0k 123.18
Pinterest Cl A (PINS) 0.0 $1.1M 32k 34.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.1k 270.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 9.5k 114.86
United Bankshares (UBSI) 0.0 $1.1M 31k 35.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 5.7k 190.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 51.28
Williams-Sonoma (WSM) 0.0 $1.1M 3.4k 317.51
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 247.44
Snowflake Cl A (SNOW) 0.0 $1.1M 6.6k 161.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 49.19
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 51.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 33k 31.95
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 45k 23.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 22k 47.87
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.0M 20k 53.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 50.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 4.1k 247.40
Home BancShares (HOMB) 0.0 $1.0M 42k 24.57
Cummins (CMI) 0.0 $1.0M 3.5k 294.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 24k 42.13
Ishares Tr Exponential Tech (XT) 0.0 $1.0M 17k 59.62
Clorox Company (CLX) 0.0 $997k 6.5k 153.11
Zscaler Incorporated (ZS) 0.0 $992k 5.1k 192.63
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $992k 39k 25.71
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $989k 38k 26.31
Uber Technologies (UBER) 0.0 $984k 13k 76.99
Guess? (GES) 0.0 $977k 31k 31.47
Parker-Hannifin Corporation (PH) 0.0 $976k 1.8k 555.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $974k 8.8k 110.21
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $973k 49k 19.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $970k 30k 31.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $967k 35k 28.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $961k 3.3k 287.99
Enterprise Products Partners (EPD) 0.0 $960k 33k 29.18
Astrazeneca Sponsored Adr (AZN) 0.0 $960k 14k 67.75
Shell Spon Ads (SHEL) 0.0 $953k 14k 67.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $944k 10k 93.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $942k 23k 41.21
Fiserv (FI) 0.0 $938k 5.9k 159.82
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $935k 45k 20.83
Fortinet (FTNT) 0.0 $932k 14k 68.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $924k 14k 65.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $922k 15k 62.34
Methode Electronics (MEI) 0.0 $917k 75k 12.18
The Trade Desk Com Cl A (TTD) 0.0 $916k 11k 87.42
Blackrock Science & Technolo SHS (BST) 0.0 $908k 25k 36.92
Marriott Intl Cl A (MAR) 0.0 $907k 3.6k 252.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $906k 19k 46.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $895k 17k 53.46
Nucor Corporation (NUE) 0.0 $892k 4.5k 197.90
Capital Group International SHS (CGIE) 0.0 $891k 31k 29.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $891k 23k 39.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $888k 18k 49.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $884k 38k 23.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $879k 8.5k 103.79
Citigroup Com New (C) 0.0 $878k 14k 63.24
Novartis Sponsored Adr (NVS) 0.0 $875k 9.0k 96.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $871k 19k 46.00
RBB Us Treasry 12 Mt (OBIL) 0.0 $869k 17k 49.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $865k 9.5k 90.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $864k 16k 55.23
PPL Corporation (PPL) 0.0 $856k 31k 27.53
Steel Dynamics (STLD) 0.0 $853k 5.8k 148.22
Marvell Technology (MRVL) 0.0 $847k 12k 70.88
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $847k 42k 20.10
Celanese Corporation (CE) 0.0 $844k 4.9k 171.86
Dupont De Nemours (DD) 0.0 $842k 11k 76.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $832k 11k 75.48
General Mills (GIS) 0.0 $829k 12k 69.97
Flex Lng SHS (FLNG) 0.0 $828k 33k 25.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $826k 9.0k 91.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $826k 8.9k 92.89
Snap-on Incorporated (SNA) 0.0 $825k 2.8k 296.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $824k 62k 13.36
McKesson Corporation (MCK) 0.0 $820k 1.5k 537.01
Installed Bldg Prods (IBP) 0.0 $817k 3.2k 258.73
First Financial Bankshares (FFIN) 0.0 $812k 25k 32.81
Prudential Financial (PRU) 0.0 $811k 6.9k 117.40
Carrier Global Corporation (CARR) 0.0 $806k 14k 58.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $802k 11k 76.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $802k 14k 55.67
Global Partners Com Units (GLP) 0.0 $799k 18k 44.38
Rockwell Automation (ROK) 0.0 $795k 2.7k 291.36
Intuit (INTU) 0.0 $795k 1.2k 650.21
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $791k 25k 31.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $790k 17k 47.95
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $789k 33k 23.65
L3harris Technologies (LHX) 0.0 $786k 3.7k 213.08
FedEx Corporation (FDX) 0.0 $785k 2.7k 289.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $782k 11k 68.83
Avery Dennison Corporation (AVY) 0.0 $776k 3.5k 223.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $775k 19k 40.71
Regeneron Pharmaceuticals (REGN) 0.0 $774k 804.00 962.49
First Trust Energy Income & Gr 0.0 $767k 47k 16.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $759k 15k 52.26
Cme (CME) 0.0 $756k 3.5k 215.32
Packaging Corporation of America (PKG) 0.0 $756k 4.0k 189.80
CVR Energy (CVI) 0.0 $754k 21k 35.66
Ishares Tr Intl Div Grwth (IGRO) 0.0 $754k 11k 67.36
Xpo Logistics Inc equity (XPO) 0.0 $744k 6.1k 122.03
GSK Sponsored Adr (GSK) 0.0 $741k 17k 42.87
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $737k 18k 41.10
Verisk Analytics (VRSK) 0.0 $736k 3.1k 235.73
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $736k 19k 38.35
EOG Resources (EOG) 0.0 $733k 5.7k 127.83
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $729k 15k 49.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $728k 4.4k 164.36
Metropcs Communications (TMUS) 0.0 $727k 4.5k 163.23
Southwest Airlines (LUV) 0.0 $723k 25k 29.19
Take-Two Interactive Software (TTWO) 0.0 $712k 4.8k 148.49
Seabridge Gold (SA) 0.0 $712k 47k 15.12
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.0 $712k 25k 28.33
Kohl's Corporation (KSS) 0.0 $707k 24k 29.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $706k 16k 45.31
SYSCO Corporation (SYY) 0.0 $701k 8.6k 81.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $700k 13k 52.47
Ufp Industries (UFPI) 0.0 $700k 5.7k 123.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $697k 16k 44.05
Best Buy (BBY) 0.0 $695k 8.5k 82.03
Exelon Corporation (EXC) 0.0 $692k 18k 37.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $682k 42k 16.35
AmerisourceBergen (COR) 0.0 $681k 2.8k 243.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $681k 11k 62.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $673k 6.6k 102.28
Ishares Tr High Yld Systm B (HYDB) 0.0 $664k 14k 46.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $661k 29k 22.77
Lululemon Athletica (LULU) 0.0 $653k 1.7k 390.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $653k 5.6k 115.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $653k 6.3k 103.80
Dentsply Sirona (XRAY) 0.0 $651k 20k 33.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $646k 20k 32.47
Thor Industries (THO) 0.0 $646k 5.5k 117.34
Kraft Heinz (KHC) 0.0 $645k 18k 36.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $643k 18k 36.81
Griffon Corporation (GFF) 0.0 $640k 8.7k 73.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $633k 12k 53.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $632k 31k 20.30
Proshares Tr Bitcoin Strate (BITO) 0.0 $625k 19k 32.30
Ecolab (ECL) 0.0 $615k 2.7k 230.89
Draftkings Com Cl A (DKNG) 0.0 $609k 13k 45.41
Bhp Group Sponsored Ads (BHP) 0.0 $608k 11k 57.69
Otis Worldwide Corp (OTIS) 0.0 $606k 6.1k 99.28
Airbnb Com Cl A (ABNB) 0.0 $605k 3.7k 164.96
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $602k 226k 2.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $601k 3.2k 186.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $600k 25k 23.57
Toll Brothers (TOL) 0.0 $599k 4.6k 129.37
Global X Fds Fintech Etf (FINX) 0.0 $598k 21k 27.86
Cardinal Health (CAH) 0.0 $593k 5.3k 111.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $586k 14k 42.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $584k 6.5k 89.91
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $583k 26k 22.25
Xcel Energy (XEL) 0.0 $578k 11k 53.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $577k 4.9k 116.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $574k 18k 32.65
Re Max Hldgs Cl A (RMAX) 0.0 $572k 65k 8.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $572k 17k 34.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $571k 18k 32.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $571k 18k 31.79
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $566k 23k 25.09
Nutrien (NTR) 0.0 $565k 10k 54.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $563k 3.5k 158.81
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $555k 8.1k 68.31
MercadoLibre (MELI) 0.0 $552k 365.00 1511.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $551k 4.2k 131.24
Genuine Parts Company (GPC) 0.0 $548k 3.5k 154.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $544k 12k 44.21
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $543k 63k 8.67
Toyota Motor Corp Ads (TM) 0.0 $542k 2.2k 251.68
Hubspot (HUBS) 0.0 $542k 865.00 626.56
Consolidated Edison (ED) 0.0 $539k 5.9k 90.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $538k 11k 48.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $533k 20k 26.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $532k 20k 27.00
Unilever Spon Adr New (UL) 0.0 $529k 11k 50.19
Iron Mountain (IRM) 0.0 $528k 6.6k 80.21
Morgan Stanley Com New (MS) 0.0 $525k 5.6k 94.15
Archer Aviation Com Cl A (ACHR) 0.0 $524k 114k 4.62
Matador Resources (MTDR) 0.0 $522k 7.8k 66.77
Cintas Corporation (CTAS) 0.0 $521k 758.00 686.67
Constellation Energy (CEG) 0.0 $519k 2.8k 184.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $518k 4.7k 109.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $516k 13k 41.08
Owl Rock Capital Corporation (OBDC) 0.0 $511k 33k 15.38
4068594 Enphase Energy (ENPH) 0.0 $510k 4.2k 120.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $508k 10k 49.95
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $507k 9.2k 54.80
AutoZone (AZO) 0.0 $503k 160.00 3143.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $502k 12k 40.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $500k 4.8k 104.73
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $493k 9.9k 49.80
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $490k 36k 13.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $489k 139k 3.52
W.W. Grainger (GWW) 0.0 $487k 478.00 1017.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $483k 7.6k 63.33
Wiley John & Sons Cl A (WLY) 0.0 $482k 13k 38.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $481k 14k 34.70
Jacobs Engineering Group (J) 0.0 $478k 3.1k 153.73
Sentinelone Cl A (S) 0.0 $478k 21k 23.31
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $477k 4.7k 102.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $476k 25k 19.21
Hca Holdings (HCA) 0.0 $475k 1.4k 333.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $474k 4.7k 101.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $472k 25k 19.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $469k 25k 18.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $469k 15k 31.16
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $469k 13k 35.38
Pimco High Income Com Shs (PHK) 0.0 $466k 94k 4.94
Halliburton Company (HAL) 0.0 $465k 12k 39.42
Camping World Hldgs Cl A (CWH) 0.0 $463k 17k 27.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $461k 4.3k 106.49
Brown & Brown (BRO) 0.0 $460k 5.3k 87.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $460k 11k 42.88
Garrett Motion (GTX) 0.0 $459k 46k 9.94
Corteva (CTVA) 0.0 $455k 7.9k 57.67
Charles Schwab Corporation (SCHW) 0.0 $452k 6.2k 72.34
Paccar (PCAR) 0.0 $451k 3.6k 123.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $449k 37k 12.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $444k 4.8k 93.14
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $442k 18k 24.14
Tyson Foods Cl A (TSN) 0.0 $440k 7.5k 58.73
Vanguard World Industrial Etf (VIS) 0.0 $438k 1.8k 244.22
Paycom Software (PAYC) 0.0 $433k 2.2k 199.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $433k 24k 18.13
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $432k 21k 20.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $431k 3.8k 113.38
Ishares Tr Core Divid Etf (DIVB) 0.0 $431k 9.7k 44.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $429k 7.1k 60.48
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $427k 16k 27.04
Southern Copper Corporation (SCCO) 0.0 $426k 4.0k 106.53
Canadian Natl Ry (CNI) 0.0 $426k 3.2k 131.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $426k 3.2k 135.04
Zimmer Holdings (ZBH) 0.0 $426k 3.2k 131.98
Pangaea Logistics Solution L SHS (PANL) 0.0 $425k 61k 6.97
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $425k 23k 18.77
Sandy Spring Ban (SASR) 0.0 $425k 18k 23.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $422k 5.7k 73.46
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $421k 45k 9.46
T. Rowe Price (TROW) 0.0 $419k 3.4k 121.94
C3 Ai Cl A (AI) 0.0 $418k 16k 27.07
American Water Works (AWK) 0.0 $418k 3.4k 122.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $418k 14k 30.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $417k 3.6k 114.96
Coinbase Global Com Cl A (COIN) 0.0 $414k 1.6k 265.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $413k 23k 18.25
Allete Com New (ALE) 0.0 $410k 6.9k 59.64
Olin Corp Com Par $1 (OLN) 0.0 $409k 7.0k 58.80
Ab Active Etfs High Yield Etf (HYFI) 0.0 $405k 11k 36.78
Taylor Morrison Hom (TMHC) 0.0 $404k 6.5k 62.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $403k 20k 20.16
Manulife Finl Corp (MFC) 0.0 $402k 16k 24.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $399k 1.3k 300.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $398k 7.9k 50.69
Apollo Global Mgmt (APO) 0.0 $398k 3.5k 112.45
Vail Resorts (MTN) 0.0 $397k 1.8k 222.83
Royal Caribbean Cruises (RCL) 0.0 $392k 2.8k 139.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $389k 6.8k 57.54
Public Service Enterprise (PEG) 0.0 $388k 5.8k 66.78
Sprouts Fmrs Mkt (SFM) 0.0 $387k 6.0k 64.48
Ishares Tr Ishares Biotech (IBB) 0.0 $387k 2.8k 137.23
Robert Half International (RHI) 0.0 $383k 4.8k 79.29
Boston Scientific Corporation (BSX) 0.0 $382k 5.6k 68.49
Fluor Corporation (FLR) 0.0 $381k 9.0k 42.28
Marathon Oil Corporation (MRO) 0.0 $380k 13k 28.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $379k 8.3k 45.79
Highland Opportunities Highland Income (HFRO) 0.0 $376k 54k 7.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $374k 7.9k 47.58
Voya Emerging Markets High I etf (IHD) 0.0 $374k 71k 5.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $372k 7.3k 50.74
Ishares Tr Global Reit Etf (REET) 0.0 $370k 16k 23.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $370k 3.4k 110.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $369k 6.1k 60.28
Micron Technology (MU) 0.0 $369k 3.1k 117.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $369k 21k 17.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $365k 10k 35.61
Vaneck Etf Trust Retail Etf (RTH) 0.0 $364k 1.7k 211.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $362k 6.4k 56.40
Fifth Third Ban (FITB) 0.0 $361k 9.7k 37.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $360k 13k 27.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $360k 6.3k 57.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $360k 22k 16.34
Blue Bird Corp (BLBD) 0.0 $359k 9.4k 38.34
MGM Resorts International. (MGM) 0.0 $357k 7.6k 47.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $356k 9.5k 37.49
Veralto Corp Com Shs (VLTO) 0.0 $356k 4.0k 88.66
Nxp Semiconductors N V (NXPI) 0.0 $353k 1.4k 247.81
Regions Financial Corporation (RF) 0.0 $352k 17k 21.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $352k 11k 31.62
Ishares Tr India 50 Etf (INDY) 0.0 $350k 6.9k 50.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $350k 6.8k 51.36
InterDigital (IDCC) 0.0 $348k 3.3k 106.46
ClearBridge Energy MLP Fund (EMO) 0.0 $347k 8.5k 40.61
Dover Corporation (DOV) 0.0 $346k 2.0k 177.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $344k 8.9k 38.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $344k 20k 17.56
Arbor Realty Trust (ABR) 0.0 $343k 26k 13.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $342k 13k 25.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $340k 17k 20.43
Church & Dwight (CHD) 0.0 $340k 3.3k 104.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $340k 12k 28.80
Bank of New York Mellon Corporation (BK) 0.0 $339k 5.9k 57.62
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $339k 12k 29.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $339k 15k 22.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $337k 9.8k 34.52
Cedar Fair Depositry Unit 0.0 $337k 8.0k 41.90
Sherwin-Williams Company (SHW) 0.0 $333k 958.00 347.17
Xylem (XYL) 0.0 $333k 2.6k 129.24
Digital Realty Trust (DLR) 0.0 $332k 2.3k 144.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $332k 3.5k 94.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $331k 6.9k 47.71
Canadian Natural Resources (CNQ) 0.0 $330k 4.3k 76.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $329k 5.9k 56.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $329k 7.1k 46.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $329k 10k 31.99
Starwood Property Trust (STWD) 0.0 $328k 16k 20.33
Royce Micro Capital Trust (RMT) 0.0 $324k 34k 9.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $323k 6.7k 48.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $323k 14k 23.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $322k 3.2k 101.57
H&R Block (HRB) 0.0 $320k 6.5k 49.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $317k 5.0k 63.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $317k 4.1k 76.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $316k 14k 22.41
Targa Res Corp (TRGP) 0.0 $315k 2.8k 111.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $315k 5.2k 61.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $311k 8.6k 36.10
Cheniere Energy Com New (LNG) 0.0 $310k 1.9k 161.29
Kellogg Company (K) 0.0 $310k 5.4k 57.29
Blend Labs Cl A (BLND) 0.0 $309k 95k 3.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $307k 7.5k 40.83
Key (KEY) 0.0 $307k 19k 15.81
Block Cl A (SQ) 0.0 $306k 3.6k 84.58
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $305k 6.1k 49.75
Jabil Circuit (JBL) 0.0 $304k 2.3k 133.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $304k 7.4k 41.25
Welltower Inc Com reit (WELL) 0.0 $304k 3.3k 93.44
Etf Opportunities Trust American Conser (ACVF) 0.0 $303k 7.5k 40.47
Main Street Capital Corporation (MAIN) 0.0 $302k 6.4k 47.31
Tidal Etf Tr God Bless Amer (YALL) 0.0 $297k 8.8k 33.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $297k 15k 20.07
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $295k 11k 27.41
U.S. Lime & Minerals (USLM) 0.0 $295k 990.00 298.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $295k 8.3k 35.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $295k 12k 25.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $295k 14k 20.43
Cava Group Ord (CAVA) 0.0 $294k 4.2k 70.05
Expedia Group Com New (EXPE) 0.0 $294k 2.1k 137.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 3.2k 90.45
Rio Tinto Sponsored Adr (RIO) 0.0 $291k 4.6k 63.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $291k 3.1k 94.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 4.0k 72.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $289k 2.3k 128.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288k 3.2k 89.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $288k 5.7k 50.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $287k 2.9k 98.78
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $287k 9.2k 31.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $286k 6.7k 42.42
Celestica Sub Vtg Shs 0.0 $286k 6.4k 44.94
Marathon Digital Holdings In (MARA) 0.0 $286k 13k 22.58
Lennar Corp Cl A (LEN) 0.0 $285k 1.7k 171.95
Progressive Corporation (PGR) 0.0 $284k 1.4k 206.85
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 20k 13.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $284k 931.00 304.58
Wp Carey (WPC) 0.0 $283k 5.0k 56.44
Dell Technologies CL C (DELL) 0.0 $282k 2.5k 114.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $282k 9.2k 30.68
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $280k 5.5k 50.64
MetLife (MET) 0.0 $280k 3.8k 74.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $279k 7.1k 39.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $278k 1.6k 175.25
Jefferies Finl Group (JEF) 0.0 $277k 6.3k 44.10
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $276k 2.5k 111.60
First Solar (FSLR) 0.0 $275k 1.6k 168.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $275k 1.2k 238.32
Us Foods Hldg Corp call (USFD) 0.0 $275k 5.1k 53.97
Edison International (EIX) 0.0 $273k 3.9k 70.74
First Merchants Corporation (FRME) 0.0 $271k 7.8k 34.90
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $271k 4.3k 62.52
Asana Cl A (ASAN) 0.0 $271k 18k 15.49
Global X Fds S&p 500 Risk (XRMI) 0.0 $270k 14k 19.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.4k 60.30
Eversource Energy (ES) 0.0 $268k 4.5k 59.77
Unum (UNM) 0.0 $267k 5.0k 53.66
NewMarket Corporation (NEU) 0.0 $267k 420.00 634.62
Guggenheim Active Alloc Common Stock (GUG) 0.0 $266k 18k 14.71
MGIC Investment (MTG) 0.0 $266k 12k 22.36
Campbell Soup Company (CPB) 0.0 $265k 6.0k 44.45
Johnson Ctls Intl SHS (JCI) 0.0 $265k 4.1k 65.32
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $265k 9.4k 28.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 7.4k 35.91
Ies Hldgs (IESC) 0.0 $264k 2.2k 121.64
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $264k 5.5k 48.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $263k 5.2k 50.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $262k 779.00 336.13
Ishares Tr International Sl (ISCF) 0.0 $261k 7.9k 32.98
Texas Roadhouse (TXRH) 0.0 $261k 1.7k 154.48
Cleveland-cliffs (CLF) 0.0 $259k 11k 22.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $258k 2.6k 99.43
Nvent Electric SHS (NVT) 0.0 $258k 3.4k 75.40
Ishares Tr Expanded Tech (IGV) 0.0 $258k 3.0k 85.27
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $257k 4.0k 64.11
Generac Holdings (GNRC) 0.0 $257k 2.0k 126.14
Vector (VGR) 0.0 $257k 23k 10.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $256k 10k 24.76
ConAgra Foods (CAG) 0.0 $255k 8.6k 29.64
Diageo Spon Adr New (DEO) 0.0 $254k 1.7k 148.72
O'reilly Automotive (ORLY) 0.0 $254k 225.00 1128.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $254k 11k 23.81
Kenvue (KVUE) 0.0 $253k 12k 21.46
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $252k 3.6k 70.21
Simpson Manufacturing (SSD) 0.0 $250k 1.2k 205.25
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $250k 12k 21.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $250k 5.9k 42.02
Digital World Acquisition Co Class A (DJT) 0.0 $249k 4.0k 61.96
Capital Group Core Balanced SHS (CGBL) 0.0 $249k 8.6k 29.11
Freeport-mcmoran CL B (FCX) 0.0 $247k 5.2k 47.02
Scotts Miracle-gro Cl A (SMG) 0.0 $246k 3.3k 74.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $244k 5.1k 47.89
Vanguard World Consum Dis Etf (VCR) 0.0 $244k 768.00 317.75
Gannett (GCI) 0.0 $244k 100k 2.44
M&T Bank Corporation (MTB) 0.0 $244k 1.7k 145.40
Pembina Pipeline Corp (PBA) 0.0 $241k 6.8k 35.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $241k 3.3k 73.27
SM Energy (SM) 0.0 $241k 4.8k 49.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $240k 41k 5.93
Pimco Income Strategy Fund (PFL) 0.0 $240k 28k 8.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $240k 2.6k 93.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $240k 24k 9.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $239k 6.3k 37.98
Synopsys (SNPS) 0.0 $239k 419.00 571.23
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $239k 16k 14.66
Century Communities (CCS) 0.0 $239k 2.5k 96.50
Hilltop Holdings (HTH) 0.0 $238k 7.6k 31.32
Nustar Energy Unit Com 0.0 $236k 10k 23.27
Ishares Tr Core Total Usd (IUSB) 0.0 $236k 5.2k 45.59
Wynn Resorts (WYNN) 0.0 $235k 2.3k 102.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $234k 12k 19.66
Icon SHS (ICLR) 0.0 $234k 695.00 335.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $233k 2.6k 90.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $232k 5.7k 40.93
Smucker J M Com New (SJM) 0.0 $232k 1.8k 125.87
Leidos Holdings (LDOS) 0.0 $232k 1.8k 131.10
Waste Connections (WCN) 0.0 $231k 1.3k 172.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $231k 5.2k 44.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $228k 7.3k 31.21
Atmos Energy Corporation (ATO) 0.0 $227k 1.9k 118.88
Ally Financial (ALLY) 0.0 $226k 5.6k 40.59
Crown Castle Intl (CCI) 0.0 $226k 2.1k 105.85
Vistra Energy (VST) 0.0 $225k 3.2k 69.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $225k 4.7k 47.72
eBay (EBAY) 0.0 $224k 4.3k 52.78
Strategy Day Hagan Ned (SSUS) 0.0 $223k 5.8k 38.45
Pimco Dynamic Income SHS (PDI) 0.0 $222k 12k 19.29
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $222k 8.9k 25.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $222k 4.7k 47.44
California Res Corp Com Stock (CRC) 0.0 $222k 4.0k 55.10
M.D.C. Holdings 0.0 $221k 3.5k 62.91
Molson Coors Beverage CL B (TAP) 0.0 $219k 3.3k 67.26
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 3.2k 68.49
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $219k 7.0k 31.07
Ingredion Incorporated (INGR) 0.0 $218k 1.9k 116.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $217k 3.6k 59.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $217k 2.8k 78.71
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $216k 7.7k 28.21
Copa Holdings Sa Cl A (CPA) 0.0 $215k 2.1k 104.17
CF Industries Holdings (CF) 0.0 $215k 2.6k 83.21
Cambridge Ban (CATC) 0.0 $215k 3.2k 68.16
Compugen Ord (CGEN) 0.0 $215k 83k 2.58
Discover Financial Services (DFS) 0.0 $214k 1.6k 131.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $213k 5.9k 36.21
Eagle Materials (EXP) 0.0 $212k 781.00 271.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $212k 5.3k 40.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $211k 1.3k 164.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $211k 12k 17.92
ON Semiconductor (ON) 0.0 $211k 2.9k 73.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 24k 8.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $210k 2.3k 93.05
Roper Industries (ROP) 0.0 $210k 374.00 560.84
Moody's Corporation (MCO) 0.0 $208k 528.00 393.03
Tapestry (TPR) 0.0 $207k 4.4k 47.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $206k 6.4k 32.23
Dollar General (DG) 0.0 $206k 1.3k 156.12
Fmc Corp Com New (FMC) 0.0 $206k 3.2k 63.69
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $206k 7.3k 28.08
Yum China Holdings (YUMC) 0.0 $205k 5.2k 39.79
Vodafone Group Sponsored Adr (VOD) 0.0 $205k 23k 8.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $205k 2.6k 79.91
Tennant Company (TNC) 0.0 $204k 1.7k 121.61
Fastenal Company (FAST) 0.0 $204k 2.6k 77.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.5k 58.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $203k 4.7k 42.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 3.3k 61.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $202k 2.3k 89.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $201k 3.8k 52.55
Stellantis SHS (STLA) 0.0 $201k 7.1k 28.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $201k 3.3k 60.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $200k 1.5k 134.82
Barrick Gold Corp (GOLD) 0.0 $190k 11k 16.64
Nuveen (NMCO) 0.0 $188k 18k 10.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $181k 17k 10.35
Smith & Wesson Brands (SWBI) 0.0 $179k 10k 17.36
Oxford Square Ca (OXSQ) 0.0 $176k 55k 3.17
Tcg Bdc (CGBD) 0.0 $171k 11k 16.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $170k 17k 10.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $166k 11k 15.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 13k 12.93
V.F. Corporation (VFC) 0.0 $161k 11k 15.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $156k 10k 15.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $155k 11k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 13k 11.46
Gabelli Equity Trust (GAB) 0.0 $149k 27k 5.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $143k 15k 9.33
Rivian Automotive Com Cl A (RIVN) 0.0 $133k 12k 10.95
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 13k 9.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $122k 10k 12.15
Eagle Pt Cr (ECC) 0.0 $120k 12k 10.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $116k 14k 8.20
First Tr Mlp & Energy Income 0.0 $112k 12k 9.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $112k 11k 10.46
Research Frontiers (REFR) 0.0 $108k 83k 1.30
Sofi Technologies (SOFI) 0.0 $97k 13k 7.30
Knightscope Class A Com (KSCP) 0.0 $94k 188k 0.50
Prospect Capital Corporation (PSEC) 0.0 $91k 17k 5.52
Zevra Therapeutics Com New (ZVRA) 0.0 $70k 12k 5.80
Esperion Therapeutics (ESPR) 0.0 $67k 25k 2.68
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $66k 15k 4.44
Apyx Medical Corporation (APYX) 0.0 $42k 31k 1.36
Geron Corporation (GERN) 0.0 $34k 10k 3.30
Fingermotion (FNGR) 0.0 $26k 12k 2.10
New Gold Inc Cda (NGD) 0.0 $26k 15k 1.70
Ur-energy (URG) 0.0 $18k 11k 1.60
Oncolytics Biotech Com New (ONCY) 0.0 $12k 11k 1.06
Aurora Cannabis Call Option (ACB) 0.0 $33.000000 11k 0.00