Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2024

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 1034 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 2.9 $123M 4.4M 27.81
Apple (AAPL) 2.7 $116M 550k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $116M 973k 118.78
NVIDIA Corporation (NVDA) 2.6 $110M 889k 123.54
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 2.2 $95M 2.9M 32.60
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $95M 975k 97.07
Microsoft Corporation (MSFT) 2.2 $93M 209k 446.95
Amazon (AMZN) 2.0 $84M 434k 193.25
Northern Lts Fd Tr Iv Monarch Ambassad (MAMB) 1.8 $75M 3.4M 22.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $65M 1.5M 42.87
Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) 1.3 $54M 2.1M 25.09
Northern Lts Fd Tr Iv Monarch Vol Fact (MVFG) 1.2 $50M 1.9M 26.29
Eli Lilly & Co. (LLY) 1.1 $48M 53k 905.38
Oracle Corporation (ORCL) 1.1 $47M 331k 141.20
Select Sector Spdr Tr Technology (XLK) 1.1 $47M 206k 226.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $45M 95k 479.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $45M 764k 58.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $44M 614k 72.05
Costco Wholesale Corporation (COST) 1.0 $41M 48k 849.99
Northern Lts Fd Tr Iv Monarch Vol Fact (MVFD) 0.9 $40M 1.6M 24.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $38M 469k 80.13
Merck & Co (MRK) 0.8 $36M 290k 123.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $33M 66k 500.13
Netflix (NFLX) 0.8 $33M 49k 674.88
Northern Lts Fd Tr Iv Monarch Divid Pl (MDPL) 0.8 $33M 1.3M 24.88
Visa Com Cl A (V) 0.7 $32M 120k 262.47
Ge Aerospace Com New (GE) 0.7 $30M 189k 158.97
salesforce (CRM) 0.7 $30M 116k 257.10
Mastercard Incorporated Cl A (MA) 0.6 $28M 62k 441.16
Select Sector Spdr Tr Communication (XLC) 0.6 $27M 319k 85.66
American Tower Reit (AMT) 0.6 $27M 137k 194.38
JPMorgan Chase & Co. (JPM) 0.6 $23M 115k 202.26
Home Depot (HD) 0.5 $22M 65k 344.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $22M 181k 122.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 40k 547.23
Johnson & Johnson (JNJ) 0.5 $22M 147k 146.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $21M 146k 145.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $21M 209k 100.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $21M 377k 55.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $21M 281k 73.60
Meta Platforms Cl A (META) 0.5 $20M 39k 504.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $19M 323k 59.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 101k 182.15
Ishares Tr Mbs Etf (MBB) 0.4 $18M 199k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 32k 544.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $17M 159k 107.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 88k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 39k 406.80
Chevron Corporation (CVX) 0.4 $16M 100k 156.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $15M 84k 182.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $15M 162k 93.65
Exxon Mobil Corporation (XOM) 0.4 $15M 130k 115.12
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $15M 501k 29.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $15M 291k 50.31
Ishares Gold Tr Ishares New (IAU) 0.3 $14M 318k 43.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $14M 244k 56.68
Broadcom (AVGO) 0.3 $14M 8.6k 1605.54
McDonald's Corporation (MCD) 0.3 $14M 54k 254.84
First Tr Exchange-traded Intermediate Gov (MGOV) 0.3 $14M 687k 19.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 179k 76.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $14M 337k 40.63
Pepsi (PEP) 0.3 $14M 83k 164.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 74k 182.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $13M 270k 48.74
Procter & Gamble Company (PG) 0.3 $12M 75k 164.92
Abbvie (ABBV) 0.3 $12M 72k 171.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $12M 317k 38.41
Wal-Mart Stores (WMT) 0.3 $12M 179k 67.71
Comcast Corp Cl A (CMCSA) 0.3 $12M 309k 39.16
Select Sector Spdr Tr Financial (XLF) 0.3 $12M 284k 41.11
Altria (MO) 0.3 $12M 254k 45.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 320k 35.08
ConAgra Foods (CAG) 0.3 $11M 388k 28.42
Nextera Energy (NEE) 0.3 $11M 154k 70.81
Cisco Systems (CSCO) 0.3 $11M 229k 47.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $11M 133k 81.65
Microchip Technology (MCHP) 0.2 $11M 116k 91.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 28k 374.01
Thermo Fisher Scientific (TMO) 0.2 $10M 19k 552.98
Amgen (AMGN) 0.2 $10M 33k 312.45
Adobe Systems Incorporated (ADBE) 0.2 $10M 18k 555.55
Cigna Corp (CI) 0.2 $10M 31k 330.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 37k 267.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $9.9M 108k 91.78
Analog Devices (ADI) 0.2 $9.9M 43k 228.26
S&p Global (SPGI) 0.2 $9.9M 22k 445.99
Walt Disney Company (DIS) 0.2 $9.8M 99k 99.29
CVS Caremark Corporation (CVS) 0.2 $9.8M 166k 59.06
Danaher Corporation (DHR) 0.2 $9.3M 37k 249.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $9.1M 190k 48.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $9.1M 326k 28.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.0M 29k 314.21
Anthem (ELV) 0.2 $9.0M 17k 541.86
Tesla Motors (TSLA) 0.2 $8.9M 45k 197.88
Allison Transmission Hldngs I (ALSN) 0.2 $8.8M 116k 75.90
Select Sector Spdr Tr Indl (XLI) 0.2 $8.8M 72k 121.87
Owens Corning (OC) 0.2 $8.8M 50k 173.72
Diamondback Energy (FANG) 0.2 $8.7M 43k 200.19
BlackRock (BLK) 0.2 $8.6M 11k 787.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $8.6M 358k 23.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $8.5M 175k 48.77
Dorchester Minerals Com Unit (DMLP) 0.2 $8.5M 276k 30.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M 40k 215.01
Qualcomm (QCOM) 0.2 $8.5M 42k 199.18
Steel Dynamics (STLD) 0.2 $8.5M 65k 129.50
Genpact SHS (G) 0.2 $8.4M 260k 32.19
Lockheed Martin Corporation (LMT) 0.2 $8.3M 18k 467.09
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.3M 168k 49.42
Pfizer (PFE) 0.2 $8.3M 296k 27.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.2M 77k 106.66
Kroger (KR) 0.2 $8.2M 164k 49.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $8.2M 87k 94.27
Abbott Laboratories (ABT) 0.2 $8.1M 78k 103.91
Emerson Electric (EMR) 0.2 $8.1M 74k 110.16
Ss&c Technologies Holding (SSNC) 0.2 $8.0M 128k 62.67
Lowe's Companies (LOW) 0.2 $8.0M 36k 220.46
Nexstar Media Group Common Stock (NXST) 0.2 $8.0M 48k 166.01
Willis Towers Watson SHS (WTW) 0.2 $7.9M 30k 262.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.9M 116k 68.00
Encana Corporation (OVV) 0.2 $7.8M 167k 46.87
Honeywell International (HON) 0.2 $7.8M 36k 213.54
Graphic Packaging Holding Company (GPK) 0.2 $7.8M 296k 26.21
Royal Gold (RGLD) 0.2 $7.7M 62k 125.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.7M 77k 100.84
MarketAxess Holdings (MKTX) 0.2 $7.6M 38k 200.53
Paychex (PAYX) 0.2 $7.6M 64k 118.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.5M 129k 58.52
Cable One (CABO) 0.2 $7.5M 21k 354.00
Texas Instruments Incorporated (TXN) 0.2 $7.5M 39k 194.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $7.4M 30k 247.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.4M 31k 242.10
EQT Corporation (EQT) 0.2 $7.4M 201k 36.98
Molson Coors Beverage CL B (TAP) 0.2 $7.3M 143k 50.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $7.2M 113k 64.00
Vail Resorts (MTN) 0.2 $7.1M 40k 180.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.0M 84k 84.04
Eaton Corp SHS (ETN) 0.2 $7.0M 23k 313.55
Sonoco Products Company (SON) 0.2 $6.9M 137k 50.72
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.9M 124k 55.69
Brunswick Corporation (BC) 0.2 $6.9M 94k 72.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.8M 19k 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.8M 87k 77.76
Spdr Ser Tr Aerospace Def (XAR) 0.2 $6.7M 48k 139.98
Automatic Data Processing (ADP) 0.2 $6.6M 28k 238.69
TransDigm Group Incorporated (TDG) 0.2 $6.6M 5.1k 1277.57
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 100k 65.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.5M 70k 91.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $6.5M 215k 30.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $6.4M 220k 28.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $6.3M 95k 66.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.3M 113k 56.04
Lam Research Corporation (LRCX) 0.1 $6.3M 5.9k 1064.91
Spdr Ser Tr Comp Software (XSW) 0.1 $6.2M 41k 151.11
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $6.2M 136k 45.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $6.2M 285k 21.57
Allstate Corporation (ALL) 0.1 $6.1M 38k 159.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.0M 115k 52.42
Vanguard World Inf Tech Etf (VGT) 0.1 $6.0M 10k 576.58
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $6.0M 119k 50.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $6.0M 120k 49.83
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $6.0M 24k 246.63
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $5.9M 58k 102.44
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $5.9M 149k 39.78
Vanguard Index Fds Value Etf (VTV) 0.1 $5.9M 37k 160.41
Truist Financial Corp equities (TFC) 0.1 $5.9M 151k 38.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.8M 101k 57.61
Phillips 66 (PSX) 0.1 $5.7M 40k 141.17
Air Products & Chemicals (APD) 0.1 $5.6M 22k 258.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.6M 22k 260.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $5.6M 212k 26.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.5M 77k 72.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 66k 83.76
Union Pacific Corporation (UNP) 0.1 $5.5M 24k 226.26
Starbucks Corporation (SBUX) 0.1 $5.4M 69k 77.85
TJX Companies (TJX) 0.1 $5.4M 49k 110.10
Nike CL B (NKE) 0.1 $5.4M 71k 75.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $5.3M 112k 47.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.3M 27k 197.11
Verizon Communications (VZ) 0.1 $5.3M 128k 41.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.2M 44k 118.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $5.1M 102k 50.52
Ishares Tr National Mun Etf (MUB) 0.1 $5.1M 48k 106.55
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $5.1M 43k 118.20
UnitedHealth (UNH) 0.1 $5.1M 10k 509.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $5.0M 89k 55.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.9M 198k 24.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 112k 43.76
Wells Fargo & Company (WFC) 0.1 $4.8M 81k 59.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.8M 51k 93.81
Stryker Corporation (SYK) 0.1 $4.8M 14k 340.25
American Express Company (AXP) 0.1 $4.7M 21k 231.55
At&t (T) 0.1 $4.7M 247k 19.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $4.7M 69k 67.75
Travelers Companies (TRV) 0.1 $4.6M 22k 203.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 40k 112.63
Coca-Cola Company (KO) 0.1 $4.4M 69k 63.65
Boeing Company (BA) 0.1 $4.4M 24k 182.01
Williams Companies (WMB) 0.1 $4.4M 103k 42.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.4M 86k 50.88
Target Corporation (TGT) 0.1 $4.3M 29k 148.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.3M 20k 214.52
Palo Alto Networks (PANW) 0.1 $4.3M 13k 339.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $4.1M 63k 65.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 14k 297.54
Marathon Petroleum Corp (MPC) 0.1 $4.1M 23k 173.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $4.1M 221k 18.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 82k 49.42
Bank of America Corporation (BAC) 0.1 $4.0M 101k 39.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $4.0M 130k 30.89
International Business Machines (IBM) 0.1 $3.9M 23k 172.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.9M 72k 54.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.9M 23k 170.77
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $3.9M 75k 51.75
Caterpillar (CAT) 0.1 $3.9M 12k 333.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.9M 71k 54.49
Cummins (CMI) 0.1 $3.8M 14k 276.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.7M 99k 37.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 18k 202.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.7M 79k 46.78
Kla Corp Com New (KLAC) 0.1 $3.7M 4.4k 824.55
Wec Energy Group (WEC) 0.1 $3.6M 46k 78.46
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 25k 142.74
Northrop Grumman Corporation (NOC) 0.1 $3.6M 8.3k 435.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $3.6M 70k 51.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.6M 75k 47.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.6M 96k 37.02
Sempra Energy (SRE) 0.1 $3.5M 46k 76.06
Motorola Solutions Com New (MSI) 0.1 $3.5M 9.0k 386.06
Applied Materials (AMAT) 0.1 $3.4M 15k 236.00
Janus Henderson Group Ord Shs (JHG) 0.1 $3.4M 102k 33.71
Duke Energy Corp Com New (DUK) 0.1 $3.4M 34k 100.23
3M Company (MMM) 0.1 $3.4M 33k 102.19
Advanced Micro Devices (AMD) 0.1 $3.3M 21k 162.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.3M 67k 49.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $3.3M 160k 20.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.3M 42k 78.05
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.2M 25k 132.31
Realty Income (O) 0.1 $3.2M 61k 52.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.2M 38k 84.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.2M 44k 73.58
First Tr Value Line Divid In SHS (FVD) 0.1 $3.2M 79k 40.75
Hp (HPQ) 0.1 $3.2M 91k 35.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 11k 303.42
Dick's Sporting Goods (DKS) 0.1 $3.2M 15k 214.85
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.2M 150k 21.03
Us Bancorp Del Com New (USB) 0.1 $3.2M 80k 39.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.1M 315k 9.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.1M 43k 72.94
ConocoPhillips (COP) 0.1 $3.1M 27k 114.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $3.1M 82k 37.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.1M 28k 112.37
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.1M 74k 41.44
Ishares Tr Global 100 Etf (IOO) 0.1 $3.1M 32k 96.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 39k 78.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 29k 106.78
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $3.1M 31k 97.43
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $3.0M 29k 103.78
RPM International (RPM) 0.1 $3.0M 28k 107.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 185k 16.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.0M 66k 45.21
Booking Holdings (BKNG) 0.1 $3.0M 747.00 3962.44
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $3.0M 58k 51.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 31k 95.66
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 210.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.9M 34k 85.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 13k 218.04
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.9M 74k 38.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.9M 67k 43.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 7.5k 383.19
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.9M 73k 39.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.8M 19k 152.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.8M 62k 45.59
PNC Financial Services (PNC) 0.1 $2.8M 18k 155.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 16k 173.81
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.8M 43k 65.64
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 100.39
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $2.8M 43k 64.97
United Parcel Service CL B (UPS) 0.1 $2.8M 20k 136.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 16k 174.47
Southern Company (SO) 0.1 $2.7M 35k 77.57
Dow (DOW) 0.1 $2.7M 51k 53.05
Tractor Supply Company (TSCO) 0.1 $2.7M 9.9k 270.00
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 39k 67.56
Garmin SHS (GRMN) 0.1 $2.6M 16k 162.92
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 29k 91.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.6M 111k 23.38
SYSCO Corporation (SYY) 0.1 $2.6M 36k 71.39
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 21k 123.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.5M 94k 27.22
Fidelity National Information Services (FIS) 0.1 $2.5M 34k 75.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.5M 79k 31.99
Edwards Lifesciences (EW) 0.1 $2.5M 27k 92.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 43k 58.64
Williams-Sonoma (WSM) 0.1 $2.5M 8.8k 282.35
Prosperity Bancshares (PB) 0.1 $2.5M 41k 61.14
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.5M 57k 43.56
BP Sponsored Adr (BP) 0.1 $2.4M 68k 36.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.4M 46k 52.95
General Dynamics Corporation (GD) 0.1 $2.4M 8.3k 290.12
Waste Management (WM) 0.1 $2.4M 11k 213.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.4M 93k 25.82
Dover Corporation (DOV) 0.1 $2.4M 13k 180.45
Hartford Financial Services (HIG) 0.1 $2.4M 24k 100.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.4M 30k 78.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $2.4M 127k 18.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 28k 83.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 53k 43.95
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.3M 80k 29.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.3M 105k 22.22
Primo Water (PRMW) 0.1 $2.3M 106k 21.86
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.1 $2.3M 90k 25.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 25k 92.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 14k 164.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 32k 72.64
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.3M 117k 19.51
Keurig Dr Pepper (KDP) 0.1 $2.3M 69k 33.40
Intel Corporation (INTC) 0.1 $2.3M 74k 30.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 20k 113.46
Spdr Ser Tr Russell Yield (ONEY) 0.1 $2.3M 22k 103.74
Cadence Design Systems (CDNS) 0.1 $2.3M 7.3k 307.75
Prologis (PLD) 0.1 $2.3M 20k 112.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.3M 49k 45.71
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $2.2M 50k 45.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 29k 77.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 67k 33.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.1k 535.07
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 19k 118.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 43k 51.26
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $2.2M 50k 43.60
Datadog Cl A Com (DDOG) 0.1 $2.2M 17k 129.69
Snap-on Incorporated (SNA) 0.1 $2.2M 8.3k 261.41
Installed Bldg Prods (IBP) 0.1 $2.2M 11k 205.68
Linde SHS (LIN) 0.1 $2.2M 4.9k 438.83
Carter's (CRI) 0.1 $2.1M 35k 61.97
McKesson Corporation (MCK) 0.1 $2.1M 3.6k 583.96
Quanta Services (PWR) 0.0 $2.1M 8.3k 254.08
MGE Energy (MGEE) 0.0 $2.1M 28k 74.72
A. O. Smith Corporation (AOS) 0.0 $2.1M 25k 81.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1M 22k 95.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 37k 56.42
Expeditors International of Washington (EXPD) 0.0 $2.1M 17k 124.79
Illinois Tool Works (ITW) 0.0 $2.0M 8.6k 236.95
Shoe Carnival (SCVL) 0.0 $2.0M 56k 36.89
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $2.0M 96k 21.27
Carlisle Companies (CSL) 0.0 $2.0M 5.0k 405.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0M 66k 30.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 25k 81.08
Cava Group Ord (CAVA) 0.0 $2.0M 22k 92.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 112k 17.67
Principal Financial (PFG) 0.0 $2.0M 25k 78.45
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 11k 183.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0M 20k 100.08
Omni (OMC) 0.0 $1.9M 22k 89.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 7.8k 249.62
Applied Industrial Technologies (AIT) 0.0 $1.9M 10k 194.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.9M 80k 24.32
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 4.3k 444.85
Servicenow (NOW) 0.0 $1.9M 2.4k 786.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 28k 68.53
Radian (RDN) 0.0 $1.9M 61k 31.10
Cabot Corporation (CBT) 0.0 $1.9M 20k 91.89
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 138.20
H.B. Fuller Company (FUL) 0.0 $1.9M 24k 76.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.9M 76k 24.45
Paccar (PCAR) 0.0 $1.9M 18k 102.94
United Rentals (URI) 0.0 $1.8M 2.9k 646.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 16k 115.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8M 23k 81.28
Valero Energy Corporation (VLO) 0.0 $1.8M 12k 156.76
Norfolk Southern (NSC) 0.0 $1.8M 8.6k 214.69
CSX Corporation (CSX) 0.0 $1.8M 55k 33.45
Donaldson Company (DCI) 0.0 $1.8M 25k 71.56
Devon Energy Corporation (DVN) 0.0 $1.8M 38k 47.40
Macy's (M) 0.0 $1.8M 94k 19.20
Chipotle Mexican Grill (CMG) 0.0 $1.8M 29k 62.65
Mosaic (MOS) 0.0 $1.8M 62k 28.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 12k 150.43
Goldman Sachs (GS) 0.0 $1.8M 4.0k 452.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.8M 48k 37.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 34k 52.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 67k 26.37
Voya Financial (VOYA) 0.0 $1.8M 25k 71.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.8M 23k 75.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 42k 41.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 34k 51.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 99k 17.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.7M 53k 32.56
Cdw (CDW) 0.0 $1.7M 7.6k 223.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 15k 110.35
Enbridge (ENB) 0.0 $1.7M 46k 35.59
Ares Capital Corporation (ARCC) 0.0 $1.7M 79k 20.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 26k 63.54
Shopify Cl A (SHOP) 0.0 $1.6M 25k 66.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 32k 50.53
Philip Morris International (PM) 0.0 $1.6M 16k 101.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 7.1k 229.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 14k 115.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 74.89
Nordson Corporation (NDSN) 0.0 $1.6M 6.9k 231.94
Dex (DXCM) 0.0 $1.6M 14k 113.38
Zoetis Cl A (ZTS) 0.0 $1.6M 9.1k 173.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.6M 48k 33.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 18k 88.11
Deere & Company (DE) 0.0 $1.6M 4.2k 373.65
Chart Industries (GTLS) 0.0 $1.5M 11k 144.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 30k 50.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 48k 31.55
Herman Miller (MLKN) 0.0 $1.5M 56k 26.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.5M 28k 54.08
Trane Technologies SHS (TT) 0.0 $1.5M 4.5k 328.95
Hershey Company (HSY) 0.0 $1.5M 8.1k 183.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 48k 30.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 5.9k 250.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 22k 68.14
Medtronic SHS (MDT) 0.0 $1.5M 19k 78.71
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.8k 821.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.4k 1023.04
Pinterest Cl A (PINS) 0.0 $1.5M 33k 44.07
Archer Aviation Com Cl A (ACHR) 0.0 $1.5M 415k 3.52
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 136.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 13k 108.70
Arista Networks (ANET) 0.0 $1.4M 4.1k 350.48
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 97.04
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.6k 257.30
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $1.4M 28k 50.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.4M 37k 37.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 64.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 33k 42.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 26k 53.04
Primerica (PRI) 0.0 $1.4M 5.8k 236.58
Yum! Brands (YUM) 0.0 $1.4M 10k 132.46
Capital Group International SHS (CGIE) 0.0 $1.4M 48k 28.65
Chubb (CB) 0.0 $1.4M 5.4k 255.07
Bristol Myers Squibb (BMY) 0.0 $1.4M 33k 41.53
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.4M 40k 34.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.4k 182.51
Dominion Resources (D) 0.0 $1.4M 28k 49.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.3M 29k 46.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 120.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 17k 79.93
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $1.3M 38k 34.69
Oneok (OKE) 0.0 $1.3M 16k 81.55
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 32k 40.68
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.3k 967.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 385.87
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $1.3M 28k 44.83
Global X Fds Russell 2000 (RYLD) 0.0 $1.3M 78k 16.03
Gilead Sciences (GILD) 0.0 $1.3M 18k 68.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 60k 21.04
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 49.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.3M 13k 95.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 8.1k 153.90
Super Micro Computer (SMCI) 0.0 $1.2M 1.5k 819.35
KB Home (KBH) 0.0 $1.2M 18k 70.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 30k 41.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 6.0k 204.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 77.27
NetApp (NTAP) 0.0 $1.2M 9.5k 128.80
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 408.27
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 427.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 45k 26.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.5k 264.27
Hubbell (HUBB) 0.0 $1.2M 3.3k 365.48
Global X Fds Conscious Cos (KRMA) 0.0 $1.2M 32k 36.98
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $1.2M 47k 25.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.2M 25k 46.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 51.24
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 20k 58.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 15k 77.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 42k 26.92
Ford Motor Company (F) 0.0 $1.1M 91k 12.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.9k 128.43
Ge Vernova (GEV) 0.0 $1.1M 6.6k 171.50
AFLAC Incorporated (AFL) 0.0 $1.1M 13k 89.31
Marvell Technology (MRVL) 0.0 $1.1M 16k 69.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.3k 262.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 5.7k 197.47
Workday Cl A (WDAY) 0.0 $1.1M 5.0k 223.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 48.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 91k 12.20
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 48.67
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 63.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 95k 11.55
Home BancShares (HOMB) 0.0 $1.1M 46k 23.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 391.18
Kinder Morgan (KMI) 0.0 $1.1M 55k 19.87
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 43k 25.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 21k 51.30
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.1M 23k 47.49
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 72.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.1M 30k 35.62
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $1.1M 42k 25.52
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 20k 53.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.8k 120.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 33k 32.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 9.3k 113.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 76.70
PPG Industries (PPG) 0.0 $1.0M 8.1k 125.89
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 10k 97.67
Schlumberger Com Stk (SLB) 0.0 $1.0M 21k 47.18
Becton, Dickinson and (BDX) 0.0 $1.0M 4.3k 233.72
Uber Technologies (UBER) 0.0 $1.0M 14k 72.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.0M 21k 46.94
Dupont De Nemours (DD) 0.0 $1.0M 12k 80.49
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1000k 50k 20.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $993k 11k 88.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $987k 16k 61.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $981k 16k 60.08
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $980k 15k 66.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $973k 42k 23.23
United Bankshares (UBSI) 0.0 $970k 30k 32.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $969k 7.6k 127.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $969k 21k 45.75
Paypal Holdings (PYPL) 0.0 $967k 17k 58.03
Apa Corporation (APA) 0.0 $967k 33k 29.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $962k 20k 49.39
Enterprise Products Partners (EPD) 0.0 $961k 33k 28.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $960k 18k 52.49
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $957k 23k 42.55
Reliance Steel & Aluminum (RS) 0.0 $950k 3.3k 285.60
Carrier Global Corporation (CARR) 0.0 $949k 15k 63.08
Clorox Company (CLX) 0.0 $943k 6.9k 136.47
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $942k 44k 21.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $940k 9.1k 102.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $937k 34k 27.67
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $937k 18k 51.29
Ishares Tr Morningstar Grwt (ILCG) 0.0 $932k 11k 81.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $926k 9.0k 102.30
Citigroup Com New (C) 0.0 $924k 15k 63.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $924k 10k 92.70
Dutch Bros Cl A (BROS) 0.0 $923k 22k 41.40
Blackrock Science & Technolo SHS (BST) 0.0 $913k 24k 37.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $907k 27k 33.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $904k 14k 64.95
Sitio Royalties Corp Class A Com (STR) 0.0 $904k 38k 23.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $898k 30k 29.56
L3harris Technologies (LHX) 0.0 $895k 4.0k 224.55
Novartis Sponsored Adr (NVS) 0.0 $892k 8.4k 106.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $886k 13k 66.68
Marriott Intl Cl A (MAR) 0.0 $885k 3.7k 241.80
Regeneron Pharmaceuticals (REGN) 0.0 $881k 838.00 1051.03
Fiserv (FI) 0.0 $871k 5.8k 149.04
Parker-Hannifin Corporation (PH) 0.0 $866k 1.7k 505.79
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $862k 18k 47.36
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $857k 32k 26.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $855k 6.7k 127.18
The Aarons Company (AAN) 0.0 $852k 85k 9.98
Flex Lng SHS (FLNG) 0.0 $847k 31k 27.04
Verisk Analytics (VRSK) 0.0 $845k 3.1k 269.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $844k 22k 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $838k 18k 47.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $836k 60k 14.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $834k 12k 67.40
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $827k 41k 20.38
FedEx Corporation (FDX) 0.0 $826k 2.8k 299.82
Skyworks Solutions (SWKS) 0.0 $822k 7.7k 106.58
Global Partners Com Units (GLP) 0.0 $821k 18k 45.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $811k 2.4k 333.40
Metropcs Communications (TMUS) 0.0 $807k 4.6k 176.19
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $805k 25k 32.20
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $804k 13k 62.60
Intuit (INTU) 0.0 $804k 1.2k 657.47
Chord Energy Corporation Com New (CHRD) 0.0 $800k 4.8k 167.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $799k 35k 22.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $795k 7.6k 104.65
Prudential Financial (PRU) 0.0 $794k 6.8k 117.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $789k 8.7k 91.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $788k 17k 45.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $785k 10k 77.92
General Mills (GIS) 0.0 $777k 12k 63.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $775k 19k 40.23
Capital Group Core Balanced SHS (CGBL) 0.0 $768k 26k 29.73
Avery Dennison Corporation (AVY) 0.0 $760k 3.5k 218.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $750k 5.7k 132.05
Take-Two Interactive Software (TTWO) 0.0 $748k 4.8k 155.49
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $745k 30k 25.28
Southwest Airlines (LUV) 0.0 $734k 26k 28.61
Packaging Corporation of America (PKG) 0.0 $730k 4.0k 182.57
First Financial Bankshares (FFIN) 0.0 $727k 25k 29.53
PPL Corporation (PPL) 0.0 $720k 26k 27.65
Sinclair Cl A (SBGI) 0.0 $720k 54k 13.33
Capital One Financial (COF) 0.0 $720k 5.2k 138.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $714k 3.9k 182.00
General Motors Company (GM) 0.0 $704k 15k 46.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $703k 14k 50.38
Cme (CME) 0.0 $701k 3.6k 196.59
Cintas Corporation (CTAS) 0.0 $697k 996.00 700.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $697k 39k 18.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $695k 24k 29.44
Ecolab (ECL) 0.0 $692k 2.9k 238.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $692k 15k 46.09
Ufp Industries (UFPI) 0.0 $689k 6.2k 111.99
Domino's Pizza (DPZ) 0.0 $689k 1.3k 516.50
Micron Technology (MU) 0.0 $685k 5.2k 131.54
Rockwell Automation (ROK) 0.0 $676k 2.5k 275.25
Global X Fds Artificial Etf (AIQ) 0.0 $676k 19k 35.63
Nucor Corporation (NUE) 0.0 $675k 4.3k 158.09
Leidos Holdings (LDOS) 0.0 $672k 4.6k 145.88
Exelon Corporation (EXC) 0.0 $670k 19k 34.61
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $669k 29k 22.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $665k 19k 35.13
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $663k 13k 49.62
GSK Sponsored Adr (GSK) 0.0 $663k 17k 38.50
Celanese Corporation (CE) 0.0 $662k 4.9k 134.90
UGI Corporation (UGI) 0.0 $661k 29k 22.90
Entravision Communications C Cl A (EVC) 0.0 $655k 323k 2.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $655k 13k 52.06
Xpo Logistics Inc equity (XPO) 0.0 $652k 6.1k 106.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $651k 17k 37.92
Sfl Corporation SHS (SFL) 0.0 $650k 47k 13.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $647k 16k 40.58
Amcor Ord (AMCR) 0.0 $644k 66k 9.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $643k 12k 52.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $639k 19k 34.11
Ishares Tr High Yld Systm B (HYDB) 0.0 $638k 14k 46.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $635k 38k 16.58
MercadoLibre (MELI) 0.0 $629k 383.00 1643.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $626k 28k 22.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $625k 11k 56.32
Dell Technologies CL C (DELL) 0.0 $624k 4.5k 137.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $616k 31k 19.97
Western Union Company (WU) 0.0 $615k 50k 12.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Corning Incorporated (GLW) 0.0 $609k 16k 38.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $606k 7.0k 86.60
Otis Worldwide Corp (OTIS) 0.0 $605k 6.3k 96.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $604k 227k 2.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $604k 5.1k 117.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $603k 5.6k 106.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $601k 5.0k 119.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $599k 5.8k 102.70
Kraft Heinz (KHC) 0.0 $599k 19k 32.22
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $595k 32k 18.74
Lincoln National Corporation (LNC) 0.0 $595k 19k 31.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $594k 12k 49.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $586k 198k 2.96
Aurora Innovation Class A Com (AUR) 0.0 $584k 211k 2.77
Iron Mountain (IRM) 0.0 $580k 6.5k 89.62
Constellation Energy (CEG) 0.0 $578k 2.9k 200.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $577k 3.8k 152.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $575k 26k 22.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $575k 13k 43.01
Owl Rock Capital Corporation (OBDC) 0.0 $563k 37k 15.36
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $563k 23k 24.97
Bhp Group Sponsored Ads (BHP) 0.0 $562k 9.9k 57.09
Allete Com New (ALE) 0.0 $561k 9.0k 62.35
Nutrien (NTR) 0.0 $558k 11k 50.91
Toll Brothers (TOL) 0.0 $557k 4.8k 115.18
Microstrategy Cl A New (MSTR) 0.0 $551k 400.00 1377.48
Consolidated Edison (ED) 0.0 $550k 6.1k 89.42
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $548k 20k 27.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $548k 86k 6.37
Zscaler Incorporated (ZS) 0.0 $546k 2.8k 192.19
Airbnb Com Cl A (ABNB) 0.0 $545k 3.6k 151.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $544k 5.4k 101.06
Coinbase Global Com Cl A (COIN) 0.0 $544k 2.4k 222.23
Morgan Stanley Com New (MS) 0.0 $543k 5.6k 97.19
Kohl's Corporation (KSS) 0.0 $543k 24k 22.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $539k 12k 43.66
Draftkings Com Cl A (DKNG) 0.0 $537k 14k 38.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $533k 18k 30.03
Leggett & Platt (LEG) 0.0 $532k 46k 11.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $531k 27k 19.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $530k 19k 27.31
Evolution Petroleum Corporation (EPM) 0.0 $530k 101k 5.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $528k 19k 27.98
Comerica Incorporated (CMA) 0.0 $528k 10k 51.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $527k 27k 19.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $526k 27k 19.18
Sentinelone Cl A (S) 0.0 $519k 25k 21.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $517k 4.9k 104.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $516k 16k 32.25
Lululemon Athletica (LULU) 0.0 $514k 1.7k 298.70
ACCO Brands Corporation (ACCO) 0.0 $510k 108k 4.70
AmerisourceBergen (COR) 0.0 $508k 2.3k 225.29
Ishares Tr Faln Angls Usd (FALN) 0.0 $506k 19k 26.19
American Intl Group Com New (AIG) 0.0 $504k 6.8k 74.24
Unilever Spon Adr New (UL) 0.0 $503k 9.1k 54.99
Global X Fds S&p 500 Covered (XYLD) 0.0 $497k 12k 40.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $497k 4.8k 104.52
Welltower Inc Com reit (WELL) 0.0 $497k 4.8k 104.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $497k 9.2k 53.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $496k 8.0k 61.64
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $495k 35k 14.17
Berry Pete Corp (BRY) 0.0 $494k 77k 6.46
Dentsply Sirona (XRAY) 0.0 $491k 20k 24.91
Thor Industries (THO) 0.0 $486k 5.2k 93.45
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $485k 4.8k 99.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $481k 14k 33.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $480k 17k 27.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $479k 9.9k 48.28
Hca Holdings (HCA) 0.0 $478k 1.5k 321.18
Royal Caribbean Cruises (RCL) 0.0 $476k 3.0k 159.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $472k 11k 44.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $470k 9.3k 50.74
RBB Us Treasry 12 Mt (OBIL) 0.0 $469k 9.4k 49.87
Pimco High Income Com Shs (PHK) 0.0 $467k 97k 4.82
Brown & Brown (BRO) 0.0 $465k 5.2k 89.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $464k 6.2k 74.79
Charles Schwab Corporation (SCHW) 0.0 $462k 6.3k 73.69
Snowflake Cl A (SNOW) 0.0 $462k 3.4k 135.09
Freeport-mcmoran CL B (FCX) 0.0 $461k 9.5k 48.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $461k 4.8k 96.12
Gannett (GCI) 0.0 $461k 100k 4.61
Southern Copper Corporation (SCCO) 0.0 $461k 4.3k 107.74
Xcel Energy (XEL) 0.0 $460k 8.6k 53.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $460k 37k 12.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $460k 8.0k 57.68
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $459k 15k 30.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $458k 3.0k 150.48
Tidal Etf Tr God Bless Amer (YALL) 0.0 $458k 13k 34.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $457k 26k 17.92
Columbia Finl (CLBK) 0.0 $452k 30k 14.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $452k 4.4k 102.72
Public Service Enterprise (PEG) 0.0 $451k 6.1k 73.70
American Water Works (AWK) 0.0 $446k 3.4k 129.17
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $445k 4.9k 91.48
Sandy Spring Ban (SASR) 0.0 $445k 18k 24.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $440k 7.8k 56.54
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $439k 13k 33.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $438k 20k 22.51
Boston Scientific Corporation (BSX) 0.0 $438k 5.7k 77.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $432k 7.5k 57.27
Jacobs Engineering Group (J) 0.0 $432k 3.1k 139.73
AutoZone (AZO) 0.0 $432k 146.00 2955.98
Bank Of Montreal Cadcom (BMO) 0.0 $430k 5.1k 83.85
Nxp Semiconductors N V (NXPI) 0.0 $429k 1.6k 269.17
Corteva (CTVA) 0.0 $428k 7.9k 53.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $428k 1.4k 308.67
Genuine Parts Company (GPC) 0.0 $428k 3.1k 138.30
Ab Active Etfs Short Duration H (SYFI) 0.0 $427k 12k 35.11
Ishares Tr Ishares Biotech (IBB) 0.0 $426k 3.1k 137.27
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $425k 24k 17.97
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $423k 8.8k 48.10
T. Rowe Price (TROW) 0.0 $423k 3.7k 115.32
Vanguard World Industrial Etf (VIS) 0.0 $422k 1.8k 235.29
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $421k 3.9k 107.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $420k 23k 18.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $420k 5.7k 73.61
Albemarle Corporation (ALB) 0.0 $416k 4.4k 95.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $415k 9.7k 42.59
Sprouts Fmrs Mkt (SFM) 0.0 $414k 5.0k 83.66
Zimmer Holdings (ZBH) 0.0 $407k 3.8k 108.53
Fluor Corporation (FLR) 0.0 $407k 9.3k 43.55
Apollo Global Mgmt (APO) 0.0 $407k 3.4k 118.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $404k 12k 34.66
Ab Active Etfs High Yield Etf (HYFI) 0.0 $401k 11k 36.41
EOG Resources (EOG) 0.0 $401k 3.2k 125.86
Comfort Systems USA (FIX) 0.0 $399k 1.3k 304.17
Garrett Motion (GTX) 0.0 $392k 46k 8.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $389k 9.8k 39.73
Tyson Foods Cl A (TSN) 0.0 $387k 6.8k 57.14
Ishares Tr Core Divid Etf (DIVB) 0.0 $387k 8.7k 44.24
Canadian Natl Ry (CNI) 0.0 $386k 3.3k 118.13
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $385k 8.5k 45.25
Astera Labs (ALAB) 0.0 $385k 6.4k 60.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $384k 3.5k 108.54
Pulte (PHM) 0.0 $382k 3.5k 110.09
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $382k 11k 36.51
Cracker Barrel Old Country Store (CBRL) 0.0 $381k 9.0k 42.16
InterDigital (IDCC) 0.0 $381k 3.3k 116.56
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $380k 5.1k 75.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $379k 8.3k 45.41
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $377k 7.9k 47.64
Ross Stores (ROST) 0.0 $377k 2.6k 145.32
Fifth Third Ban (FITB) 0.0 $375k 10k 36.49
Voya Emerging Markets High I etf (IHD) 0.0 $374k 70k 5.38
Kellogg Company (K) 0.0 $373k 6.5k 57.68
Halliburton Company (HAL) 0.0 $372k 11k 33.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $370k 8.1k 45.84
Arbor Realty Trust (ABR) 0.0 $370k 26k 14.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $369k 7.8k 47.40
Targa Res Corp (TRGP) 0.0 $368k 2.9k 128.78
Veralto Corp Com Shs (VLTO) 0.0 $366k 3.8k 95.48
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $365k 9.0k 40.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $364k 5.5k 66.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $363k 10k 35.03
Xylem (XYL) 0.0 $360k 2.7k 135.63
Taylor Morrison Hom (TMHC) 0.0 $360k 6.5k 55.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $359k 20k 17.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $359k 11k 32.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $359k 3.9k 92.84
First Solar (FSLR) 0.0 $356k 1.6k 225.46
Vaneck Etf Trust Retail Etf (RTH) 0.0 $355k 1.7k 205.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $351k 5.9k 59.26
Rbc Cad (RY) 0.0 $351k 3.3k 106.38
Bank of New York Mellon Corporation (BK) 0.0 $350k 5.8k 59.89
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $348k 6.8k 51.06
Main Street Capital Corporation (MAIN) 0.0 $348k 6.9k 50.49
Mobileye Global Common Class A (MBLY) 0.0 $347k 12k 28.09
Digital Realty Trust (DLR) 0.0 $346k 2.3k 152.03
Progressive Corporation (PGR) 0.0 $346k 1.7k 207.75
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $344k 6.9k 49.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $344k 6.2k 55.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $344k 15k 23.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $343k 1.4k 246.07
Manulife Finl Corp (MFC) 0.0 $340k 13k 26.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $340k 3.7k 92.71
Church & Dwight (CHD) 0.0 $339k 3.3k 103.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $333k 18k 18.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $332k 12k 28.45
Marathon Oil Corporation (MRO) 0.0 $330k 12k 28.67
Arm Holdings Sponsored Ads (ARM) 0.0 $329k 2.0k 163.62
Cardinal Health (CAH) 0.0 $329k 3.3k 98.31
Vertiv Holdings Com Cl A (VRT) 0.0 $324k 3.7k 86.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $323k 5.5k 58.56
Hubspot (HUBS) 0.0 $322k 546.00 589.79
Toyota Motor Corp Ads (TM) 0.0 $318k 1.6k 205.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $318k 5.4k 59.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $317k 14k 23.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $317k 5.6k 56.88
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $317k 4.2k 75.07
Cedar Fair Depositry Unit 0.0 $317k 5.8k 54.35
Paycom Software (PAYC) 0.0 $316k 2.2k 143.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $315k 3.2k 97.03
Jefferies Finl Group (JEF) 0.0 $313k 6.3k 49.76
Regions Financial Corporation (RF) 0.0 $312k 16k 20.04
ClearBridge Energy MLP Fund (EMO) 0.0 $310k 7.5k 41.22
Highland Opportunities Highland Income (HFRO) 0.0 $309k 49k 6.25
Etf Opportunities Trust American Conser (ACVF) 0.0 $308k 7.5k 41.27
Royce Micro Capital Trust (RMT) 0.0 $308k 34k 9.19
Canadian Natural Resources (CNQ) 0.0 $306k 8.6k 35.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $306k 8.2k 37.37
Ishares Tr Core Total Usd (IUSB) 0.0 $306k 6.8k 45.22
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $305k 11k 28.35
Cheniere Energy Com New (LNG) 0.0 $305k 1.7k 174.84
Rio Tinto Sponsored Adr (RIO) 0.0 $305k 4.6k 65.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $303k 9.3k 32.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $302k 6.1k 49.65
SkyWest (SKYW) 0.0 $300k 3.7k 82.07
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $300k 5.6k 53.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $298k 12k 25.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $298k 6.4k 46.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $297k 11k 27.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $297k 5.1k 57.79
Olin Corp Com Par $1 (OLN) 0.0 $297k 6.3k 47.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $295k 3.4k 88.12
Texas Roadhouse (TXRH) 0.0 $295k 1.7k 171.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $294k 8.7k 33.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $293k 6.7k 43.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.7k 78.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 4.1k 72.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 4.1k 70.95
U.S. Lime & Minerals (USLM) 0.0 $292k 801.00 363.99
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $291k 5.8k 49.76
Camping World Hldgs Cl A (CWH) 0.0 $290k 16k 17.86
Amphenol Corp Cl A (APH) 0.0 $290k 4.3k 67.37
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 22k 13.18
Johnson Ctls Intl SHS (JCI) 0.0 $288k 4.3k 66.47
Celestica (CLS) 0.0 $288k 5.0k 57.33
Guggenheim Active Alloc Common Stock (GUG) 0.0 $287k 19k 14.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 4.7k 60.30
Edison International (EIX) 0.0 $285k 4.0k 71.82
H&R Block (HRB) 0.0 $285k 5.3k 54.23
Blend Labs Cl A (BLND) 0.0 $283k 120k 2.36
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $283k 7.7k 36.82
Cion Invt Corp (CION) 0.0 $282k 23k 12.12
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $281k 31k 9.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $281k 9.2k 30.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $281k 3.0k 93.10
Blue Bird Corp (BLBD) 0.0 $280k 5.2k 53.85
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $278k 14k 20.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $278k 1.7k 165.00
Synopsys (SNPS) 0.0 $275k 463.00 594.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $275k 5.2k 53.24
Moody's Corporation (MCO) 0.0 $275k 652.00 420.94
Campbell Soup Company (CPB) 0.0 $274k 6.1k 45.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 3.1k 88.48
Research Frontiers (REFR) 0.0 $272k 148k 1.84
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $271k 9.5k 28.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $270k 6.7k 40.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $270k 5.2k 51.65
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $269k 9.6k 28.12
Vistra Energy (VST) 0.0 $268k 3.1k 85.97
Robert Half International (RHI) 0.0 $267k 4.2k 63.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $266k 21k 12.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $266k 1.6k 168.78
Global X Fds S&p 500 Risk (XRMI) 0.0 $264k 14k 18.84
Sherwin-Williams Company (SHW) 0.0 $263k 881.00 298.34
Kenvue (KVUE) 0.0 $262k 14k 18.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $261k 3.2k 82.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $261k 9.4k 27.64
Roper Industries (ROP) 0.0 $261k 463.00 563.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $260k 6.8k 38.50
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $260k 13k 19.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $260k 7.3k 35.44
First Merchants Corporation (FRME) 0.0 $259k 7.8k 33.29
Starwood Property Trust (STWD) 0.0 $259k 14k 18.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $258k 2.6k 101.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $258k 7.7k 33.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $257k 5.2k 49.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $256k 2.8k 92.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $256k 2.5k 101.10
Sila Realty Trust Common Stock (SILA) 0.0 $256k 12k 21.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $255k 5.4k 47.13
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $254k 2.6k 97.86
Unum (UNM) 0.0 $254k 5.0k 51.11
Diageo Spon Adr New (DEO) 0.0 $254k 2.0k 126.09
M&T Bank Corporation (MTB) 0.0 $254k 1.7k 151.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $252k 6.8k 37.23
MGIC Investment (MTG) 0.0 $252k 12k 21.55
Waste Connections (WCN) 0.0 $250k 1.4k 175.36
Key (KEY) 0.0 $249k 18k 14.21
Simon Property (SPG) 0.0 $249k 1.6k 151.77
Ishares Tr Broad Usd High (USHY) 0.0 $249k 6.8k 36.28
Eversource Energy (ES) 0.0 $248k 4.4k 56.71
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.0 $248k 4.7k 52.53
Sanofi Sponsored Adr (SNY) 0.0 $248k 5.1k 48.52
Pembina Pipeline Corp (PBA) 0.0 $248k 6.7k 37.08
Vector (VGR) 0.0 $248k 23k 10.57
Nasdaq Omx (NDAQ) 0.0 $247k 4.1k 60.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $245k 6.4k 38.29
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $245k 11k 21.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $245k 12k 20.21
Dollar General (DG) 0.0 $244k 1.8k 132.24
Bce Com New (BCE) 0.0 $243k 7.5k 32.37
Wp Carey (WPC) 0.0 $242k 4.4k 55.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.4k 99.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $239k 8.6k 27.87
MetLife (MET) 0.0 $238k 3.4k 70.19
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 763.00 312.35
Hilltop Holdings (HTH) 0.0 $237k 7.6k 31.28
V.F. Corporation (VFC) 0.0 $237k 18k 13.50
Pimco Income Strategy Fund (PFL) 0.0 $237k 29k 8.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.9k 81.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $236k 5.7k 41.44
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $235k 9.4k 25.03
Columbia Banking System (COLB) 0.0 $235k 12k 19.89
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $234k 4.4k 53.10
O'reilly Automotive (ORLY) 0.0 $233k 221.00 1056.06
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $232k 6.4k 36.40
Ishares Tr International Sl (ISCF) 0.0 $231k 7.2k 32.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $230k 4.5k 50.66
Vodafone Group Sponsored Adr (VOD) 0.0 $229k 26k 8.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.9k 46.61
eBay (EBAY) 0.0 $228k 4.3k 53.73
Tapestry (TPR) 0.0 $227k 5.3k 42.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $224k 2.6k 87.57
Block Cl A (SQ) 0.0 $224k 3.5k 64.49
Fulton Financial (FULT) 0.0 $224k 13k 16.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.6k 48.54
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $223k 5.4k 41.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $223k 11k 19.77
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $222k 8.1k 27.59
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $222k 16k 14.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $221k 5.7k 38.85
Icon SHS (ICLR) 0.0 $221k 704.00 313.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $220k 4.7k 47.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $220k 9.7k 22.72
Angel Oak Mtg (AOMR) 0.0 $219k 17k 13.10
Pimco Dynamic Income SHS (PDI) 0.0 $219k 12k 18.81
Barrick Gold Corp (GOLD) 0.0 $219k 13k 16.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k 8.2k 26.56
HEICO Corporation (HEI) 0.0 $218k 973.00 223.61
Cambridge Ban (CATC) 0.0 $217k 3.2k 69.00
Expedia Group Com New (EXPE) 0.0 $217k 1.7k 125.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $217k 12k 18.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $217k 5.8k 37.11
Caci Intl Cl A (CACI) 0.0 $216k 503.00 430.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $214k 4.9k 44.10
California Res Corp Com Stock (CRC) 0.0 $214k 4.0k 53.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $214k 4.8k 44.65
Ingredion Incorporated (INGR) 0.0 $214k 1.9k 114.70
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $214k 4.6k 46.14
Guess? (GES) 0.0 $213k 11k 20.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $211k 13k 16.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $209k 3.1k 68.28
C3 Ai Cl A (AI) 0.0 $209k 7.2k 28.96
Scotts Miracle-gro Cl A (SMG) 0.0 $209k 3.2k 65.07
Nvent Electric SHS (NVT) 0.0 $209k 2.7k 76.60
Ea Series Trust Bridges Cap Tact (BDGS) 0.0 $209k 7.4k 28.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 3.3k 62.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k 7.3k 28.39
Simpson Manufacturing (SSD) 0.0 $207k 1.2k 168.59
Wynn Resorts (WYNN) 0.0 $206k 2.3k 89.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 2.0k 103.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $205k 4.1k 50.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k 1.1k 194.87
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $205k 6.6k 30.80
Lennar Corp Cl A (LEN) 0.0 $204k 1.4k 149.89
Fmc Corp Com New (FMC) 0.0 $204k 3.5k 57.55
Best Buy (BBY) 0.0 $204k 2.4k 84.28
Strategy Day Hagan Ned (SSUS) 0.0 $203k 5.1k 39.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $202k 1.5k 136.26
Discover Financial Services (DFS) 0.0 $202k 1.5k 130.77
Atmos Energy Corporation (ATO) 0.0 $202k 1.7k 116.64
Us Foods Hldg Corp call (USFD) 0.0 $200k 3.8k 52.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $200k 7.3k 27.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $200k 3.4k 58.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 26k 7.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $185k 17k 10.58
Nuveen (NMCO) 0.0 $183k 17k 11.03
Tcg Bdc (CGBD) 0.0 $182k 10k 17.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $182k 10k 18.16
Rivian Automotive Com Cl A (RIVN) 0.0 $175k 13k 13.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 12k 14.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $174k 23k 7.50
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $172k 17k 10.35
William Penn Bancorporation (WMPN) 0.0 $171k 15k 11.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 12k 13.67
Oxford Square Ca (OXSQ) 0.0 $163k 55k 2.94
Newpark Res Com Par $.01new (NR) 0.0 $160k 19k 8.31
Broadstone Net Lease (BNL) 0.0 $160k 10k 15.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 11k 14.05
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $153k 17k 9.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 12k 11.74
Smith & Wesson Brands (SWBI) 0.0 $144k 10k 14.34
Compugen Ord (CGEN) 0.0 $140k 83k 1.68
Gabelli Equity Trust (GAB) 0.0 $139k 27k 5.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $136k 15k 8.98
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $127k 11k 11.89
PennantPark Investment (PNNT) 0.0 $126k 17k 7.55
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 13k 9.54
Eagle Pt Cr (ECC) 0.0 $120k 12k 10.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $117k 14k 8.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $114k 11k 10.61
Kinross Gold Corp (KGC) 0.0 $107k 13k 8.32
Ionq Inc Pipe (IONQ) 0.0 $96k 14k 7.03
Prospect Capital Corporation (PSEC) 0.0 $94k 17k 5.53
Zevra Therapeutics Com New (ZVRA) 0.0 $59k 12k 4.90
Zapata Computing Hldgs (ZPTA) 0.0 $49k 81k 0.60
Apyx Medical Corporation (APYX) 0.0 $42k 31k 1.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $36k 15k 2.45
Fingermotion (FNGR) 0.0 $32k 13k 2.55
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.0 $31k 25k 1.23
New Gold Inc Cda (NGD) 0.0 $29k 15k 1.95
Ur-energy (URG) 0.0 $15k 11k 1.40
Oncolytics Biotech Com New (ONCY) 0.0 $11k 11k 0.99
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $9.4k 12k 0.79
Aurora Cannabis Call Option (ACB) 0.0 $33.000000 11k 0.00