Pensionmark Financial Group

Pensionmark Financial Group as of June 30, 2024

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 620 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $84M 168k 500.13
Apple (AAPL) 4.7 $76M 362k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $47M 404k 116.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $41M 408k 100.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.4 $39M 789k 49.30
Ishares Tr National Mun Etf (MUB) 1.6 $26M 248k 106.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $25M 276k 90.19
Microsoft Corporation (MSFT) 1.5 $25M 55k 446.95
Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $22M 352k 62.60
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 117k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 39k 543.96
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $21M 38k 545.98
Ishares Tr Core Msci Total (IXUS) 1.3 $20M 292k 69.43
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $20M 226k 87.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 40k 478.93
Amazon (AMZN) 1.2 $19M 98k 193.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $19M 489k 38.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 32k 547.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $17M 343k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 152k 106.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $16M 69k 229.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $15M 313k 49.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $15M 60k 250.13
JPMorgan Chase & Co. (JPM) 0.9 $14M 69k 202.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $14M 178k 76.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $14M 217k 62.26
Eli Lilly & Co. (LLY) 0.7 $12M 13k 905.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $11M 168k 64.00
Pepsi (PEP) 0.6 $10M 62k 164.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $10M 264k 37.95
Ishares Tr Mbs Etf (MBB) 0.6 $9.8M 106k 91.81
Meta Platforms Cl A (META) 0.6 $9.6M 19k 504.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.2M 159k 58.23
Exxon Mobil Corporation (XOM) 0.6 $9.2M 80k 115.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $9.1M 42k 214.52
Abbvie (ABBV) 0.6 $8.9M 52k 171.52
Costco Wholesale Corporation (COST) 0.6 $8.9M 11k 850.02
Ishares Tr Morningstar Grwt (ILCG) 0.6 $8.9M 109k 81.41
NVIDIA Corporation (NVDA) 0.5 $8.8M 71k 123.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $8.7M 16k 535.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $8.5M 156k 54.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.5M 46k 182.15
Blackstone Group Inc Com Cl A (BX) 0.5 $8.5M 68k 123.80
Ishares Tr U S Equity Factr (LRGF) 0.5 $8.3M 150k 55.69
Thermo Fisher Scientific (TMO) 0.5 $8.0M 15k 552.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.7M 95k 81.39
Potlatch Corporation (PCH) 0.5 $7.3M 185k 39.39
Visa Com Cl A (V) 0.4 $7.1M 27k 262.47
Wal-Mart Stores (WMT) 0.4 $6.8M 100k 67.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $6.7M 150k 44.93
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $6.7M 264k 25.46
Powershares Actively Managed Total Return (GTO) 0.4 $6.7M 144k 46.36
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $6.5M 241k 27.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $6.5M 235k 27.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $6.5M 139k 46.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.3M 25k 249.62
UnitedHealth (UNH) 0.4 $6.2M 12k 509.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $6.0M 146k 41.44
Cisco Systems (CSCO) 0.4 $5.7M 121k 47.51
Chevron Corporation (CVX) 0.4 $5.7M 37k 156.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.4M 95k 56.64
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 82k 65.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.3M 68k 77.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $5.2M 55k 96.08
Adobe Systems Incorporated (ADBE) 0.3 $5.2M 9.4k 555.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $5.2M 90k 57.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.2M 24k 218.04
Abbott Laboratories (ABT) 0.3 $5.1M 49k 103.91
Ishares Tr Core Total Usd (IUSB) 0.3 $5.0M 110k 45.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.9M 107k 45.75
Lowe's Companies (LOW) 0.3 $4.9M 22k 220.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 12k 406.80
Zoetis Cl A (ZTS) 0.3 $4.6M 27k 173.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.4M 43k 102.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 26k 170.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 60k 72.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.3M 41k 104.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $4.3M 136k 31.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.3M 81k 52.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.3M 51k 83.96
Home Depot (HD) 0.3 $4.3M 12k 344.24
Ea Series Trust Strive 1000 Div (STXD) 0.3 $4.2M 135k 31.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $4.2M 83k 50.33
Johnson & Johnson (JNJ) 0.3 $4.2M 29k 146.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.0M 43k 92.62
Mettler-Toledo International (MTD) 0.2 $4.0M 2.9k 1397.59
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.2 $4.0M 217k 18.31
Union Pacific Corporation (UNP) 0.2 $4.0M 18k 226.26
Roper Industries (ROP) 0.2 $4.0M 7.0k 563.66
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.8M 66k 57.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.7M 67k 54.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 303.41
Illinois Tool Works (ITW) 0.2 $3.5M 15k 236.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 14k 260.33
Microchip Technology (MCHP) 0.2 $3.5M 38k 91.50
Broadcom (AVGO) 0.2 $3.5M 2.2k 1605.64
Oracle Corporation (ORCL) 0.2 $3.4M 24k 141.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.4M 55k 61.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $3.3M 124k 26.85
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 21k 160.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.3M 84k 38.85
Raymond James Financial (RJF) 0.2 $3.3M 26k 123.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 12k 267.52
Procter & Gamble Company (PG) 0.2 $3.2M 20k 164.92
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $3.2M 74k 43.56
Medtronic SHS (MDT) 0.2 $3.2M 40k 78.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $3.1M 43k 73.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 19k 164.28
Danaher Corporation (DHR) 0.2 $3.1M 12k 249.85
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $3.1M 125k 24.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $3.0M 86k 35.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 39k 77.27
Raytheon Technologies Corp (RTX) 0.2 $3.0M 30k 100.39
Nike CL B (NKE) 0.2 $3.0M 40k 75.37
Tesla Motors (TSLA) 0.2 $2.9M 15k 197.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 7.8k 373.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.9M 7.4k 391.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.9M 27k 108.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.9M 96k 30.03
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 13k 226.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 45k 64.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 13k 215.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.8M 34k 83.27
Merck & Co (MRK) 0.2 $2.8M 23k 123.80
Marsh & McLennan Companies (MMC) 0.2 $2.8M 13k 210.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M 30k 93.65
Marvell Technology (MRVL) 0.2 $2.8M 40k 69.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 242.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.6M 39k 67.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.6M 26k 103.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.6M 55k 47.98
At&t (T) 0.2 $2.6M 136k 19.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M 62k 41.80
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.6M 53k 48.64
Independent Bank (INDB) 0.2 $2.6M 51k 50.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 30k 83.76
FedEx Corporation (FDX) 0.2 $2.5M 8.5k 299.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.71
Verizon Communications (VZ) 0.2 $2.5M 62k 41.24
Palo Alto Networks (PANW) 0.2 $2.5M 7.4k 339.01
Yum! Brands (YUM) 0.2 $2.5M 19k 132.46
Bank of America Corporation (BAC) 0.2 $2.5M 63k 39.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.5M 215k 11.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 4.00 612241.00
Coca-Cola Company (KO) 0.2 $2.4M 38k 63.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 12k 197.10
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 233.71
Amgen (AMGN) 0.1 $2.3M 7.5k 312.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 48k 48.67
L3harris Technologies (LHX) 0.1 $2.3M 10k 224.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.3M 23k 97.03
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.2M 73k 30.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 42k 53.04
Qualcomm (QCOM) 0.1 $2.2M 11k 199.18
Pfizer (PFE) 0.1 $2.2M 79k 27.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 15k 145.75
S&p Global (SPGI) 0.1 $2.2M 4.9k 446.03
Norfolk Southern (NSC) 0.1 $2.2M 10k 214.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 30k 72.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.1M 65k 33.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 56k 37.49
salesforce (CRM) 0.1 $2.1M 8.1k 257.09
Trust For Professional Man Activepassive Us (APUE) 0.1 $2.1M 62k 33.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $2.1M 71k 29.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.0M 90k 22.22
Us Bancorp Del Com New (USB) 0.1 $2.0M 50k 39.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 38k 50.88
Waters Corporation (WAT) 0.1 $1.9M 6.7k 290.12
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 467.13
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 162.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 24k 76.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 31k 58.52
Trust For Professional Man Activepassive Cr (APCB) 0.1 $1.8M 63k 29.29
Kkr & Co (KKR) 0.1 $1.8M 17k 105.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 177k 10.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.8M 54k 32.89
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.8M 46k 38.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 15k 118.78
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 30k 59.20
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $1.7M 71k 24.60
Honeywell International (HON) 0.1 $1.7M 8.1k 213.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.7M 20k 87.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.7M 37k 46.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 25k 68.14
Prosperity Bancshares (PB) 0.1 $1.7M 28k 61.14
Goldman Sachs (GS) 0.1 $1.6M 3.6k 452.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 97.07
Bristol Myers Squibb (BMY) 0.1 $1.5M 37k 41.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 59k 26.19
Service Corporation International (SCI) 0.1 $1.5M 22k 71.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 18k 84.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.5M 18k 85.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 102.30
McDonald's Corporation (MCD) 0.1 $1.5M 5.9k 254.84
Bio-techne Corporation (TECH) 0.1 $1.5M 21k 71.65
Netflix (NFLX) 0.1 $1.5M 2.2k 674.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.5M 21k 70.09
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.5M 52k 28.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.5M 41k 36.00
Keysight Technologies (KEYS) 0.1 $1.5M 11k 136.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 32k 45.58
Powershares Actively Managed Invsco Hy Bd Fct (IHYF) 0.1 $1.5M 66k 22.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 25k 57.61
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 313.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.0k 364.51
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 238.69
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 10k 142.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.5k 152.29
Wec Energy Group (WEC) 0.1 $1.4M 18k 78.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 29k 49.10
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 700.26
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.4M 61k 22.50
Applied Materials (AMAT) 0.1 $1.4M 5.8k 235.99
Ge Aerospace Com New (GE) 0.1 $1.4M 8.5k 158.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 9.0k 150.49
United Parcel Service CL B (UPS) 0.1 $1.3M 9.8k 136.85
Emerson Electric (EMR) 0.1 $1.3M 12k 110.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.3M 7.8k 172.09
Gilead Sciences (GILD) 0.1 $1.3M 20k 68.61
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.0k 441.11
International Business Machines (IBM) 0.1 $1.3M 7.7k 172.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.3M 9.4k 139.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.3M 22k 59.41
Alcon Ord Shs (ALC) 0.1 $1.3M 15k 89.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 24.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 91.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.4k 174.47
BlackRock 0.1 $1.3M 1.6k 787.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.0k 182.02
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 17k 74.08
United Rentals (URI) 0.1 $1.3M 1.9k 646.81
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $1.2M 25k 49.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 120.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 23k 55.04
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 340.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 35k 35.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 49k 25.09
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.2M 5.1k 239.60
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.1 $1.2M 49k 24.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 75k 16.22
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.2M 38k 32.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 3.9k 308.93
Capital One Financial (COF) 0.1 $1.2M 8.8k 138.45
Enbridge (ENB) 0.1 $1.2M 34k 35.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.11
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 100.23
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $1.2M 49k 24.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 57.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.7k 150.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 74.89
Guaranty Bancshares (GNTY) 0.1 $1.1M 36k 31.54
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.50
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $1.1M 23k 48.97
Cubesmart (CUBE) 0.1 $1.1M 25k 45.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 42k 26.56
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.1M 10k 105.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 14k 73.82
Caterpillar (CAT) 0.1 $1.1M 3.2k 333.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 6.0k 175.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.0M 17k 62.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.7k 182.51
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.0M 14k 74.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 10k 103.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 19k 53.53
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $1.0M 37k 28.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 7.7k 132.06
Morgan Stanley Com New (MS) 0.1 $1.0M 10k 97.19
Citigroup Com New (C) 0.1 $1.0M 16k 63.46
TJX Companies (TJX) 0.1 $999k 9.1k 110.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $996k 25k 40.07
Comcast Corp Cl A (CMCSA) 0.1 $993k 25k 39.16
3M Company (MMM) 0.1 $982k 9.6k 102.19
W.W. Grainger (GWW) 0.1 $977k 1.1k 902.31
Vanguard World Inf Tech Etf (VGT) 0.1 $971k 1.7k 576.52
NetApp (NTAP) 0.1 $971k 7.5k 128.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $971k 19k 52.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $965k 13k 72.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $961k 3.1k 308.70
Vanguard World Mega Cap Index (MGC) 0.1 $947k 4.8k 197.30
Ishares Silver Tr Ishares (SLV) 0.1 $938k 35k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $934k 16k 60.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $930k 7.8k 119.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $923k 19k 48.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $921k 34k 27.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $903k 27k 33.38
Trust For Professional Man Activepassive Eq (APIE) 0.1 $898k 32k 28.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $898k 4.9k 182.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $884k 19k 46.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $873k 15k 57.27
Select Sector Spdr Tr Financial (XLF) 0.1 $869k 21k 41.01
American Tower Reit (AMT) 0.1 $869k 4.5k 194.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $863k 26k 33.72
Pulte (PHM) 0.1 $860k 7.8k 110.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $850k 28k 30.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $850k 4.2k 202.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $850k 37k 22.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $846k 15k 56.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $846k 20k 42.59
Allstate Corporation (ALL) 0.1 $844k 5.3k 159.65
Intercontinental Exchange (ICE) 0.1 $844k 6.2k 136.89
Ishares Tr Intl Dev Sml Cp (ISVL) 0.1 $840k 24k 34.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $840k 11k 78.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $837k 20k 41.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $836k 17k 50.47
Intel Corporation (INTC) 0.1 $835k 27k 30.97
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $825k 29k 28.26
Chubb (CB) 0.1 $825k 3.2k 255.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $820k 5.3k 153.89
Ecolab (ECL) 0.1 $815k 3.4k 238.00
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $811k 33k 24.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $808k 24k 33.93
Capital Group Core Balanced SHS (CGBL) 0.1 $803k 27k 29.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $801k 7.5k 106.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $798k 9.8k 81.08
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $797k 13k 62.36
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $793k 32k 24.84
Apollo Global Mgmt (APO) 0.0 $792k 6.7k 118.08
The Trade Desk Com Cl A (TTD) 0.0 $786k 8.0k 97.67
Ready Cap Corp Com reit (RC) 0.0 $784k 96k 8.18
Marriott Intl Cl A (MAR) 0.0 $781k 3.2k 241.74
Enterprise Products Partners (EPD) 0.0 $780k 27k 28.98
Tyson Foods Cl A (TSN) 0.0 $775k 14k 57.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $774k 12k 63.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $772k 2.0k 383.12
Philip Morris International (PM) 0.0 $770k 7.6k 101.33
Omni (OMC) 0.0 $762k 8.5k 89.70
Air Products & Chemicals (APD) 0.0 $760k 2.9k 258.08
Servicenow (NOW) 0.0 $751k 955.00 786.67
Broadridge Financial Solutions (BR) 0.0 $751k 3.8k 197.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $750k 22k 34.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $749k 3.8k 194.85
Ss&c Technologies Holding (SSNC) 0.0 $746k 12k 62.67
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $739k 24k 30.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $739k 16k 46.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $736k 16k 47.45
Avery Dennison Corporation (AVY) 0.0 $736k 3.4k 218.65
Sanara Medtech (SMTI) 0.0 $731k 26k 28.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $731k 7.3k 100.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $723k 25k 28.45
Cardinal Health (CAH) 0.0 $710k 7.2k 98.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $709k 7.1k 99.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $696k 14k 51.24
Ishares Gold Tr Ishares New (IAU) 0.0 $690k 16k 43.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $674k 14k 49.70
Darden Restaurants (DRI) 0.0 $667k 4.4k 151.32
Vanguard World Health Car Etf (VHT) 0.0 $661k 2.5k 266.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $658k 25k 26.38
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $647k 21k 31.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $631k 8.8k 72.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $631k 5.0k 127.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $626k 12k 52.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $624k 6.8k 91.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $622k 18k 35.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $610k 5.2k 117.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $607k 19k 32.24
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $605k 24k 25.29
Altria (MO) 0.0 $601k 13k 45.55
Boston Scientific Corporation (BSX) 0.0 $596k 7.7k 77.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $594k 7.3k 81.01
ConocoPhillips (COP) 0.0 $593k 5.2k 114.37
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $592k 24k 24.80
Monolithic Power Systems (MPWR) 0.0 $589k 717.00 821.68
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $583k 5.8k 99.98
Waste Management (WM) 0.0 $581k 2.7k 213.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $580k 12k 48.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $578k 20k 29.44
MercadoLibre (MELI) 0.0 $575k 350.00 1643.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $572k 27k 21.04
Northrop Grumman Corporation (NOC) 0.0 $566k 1.3k 435.99
Dover Corporation (DOV) 0.0 $566k 3.1k 180.45
Suncor Energy (SU) 0.0 $563k 15k 38.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $559k 3.3k 168.81
Select Sector Spdr Tr Indl (XLI) 0.0 $557k 4.6k 121.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $557k 22k 25.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $556k 7.1k 77.83
Agilent Technologies Inc C ommon (A) 0.0 $553k 4.3k 129.63
Constellation Energy (CEG) 0.0 $552k 2.8k 200.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $549k 1.7k 314.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $546k 7.1k 77.14
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $545k 7.1k 76.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $540k 3.0k 182.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $539k 7.9k 68.31
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $538k 18k 30.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $536k 13k 43.01
Uber Technologies (UBER) 0.0 $536k 7.4k 72.68
Texas Instruments Incorporated (TXN) 0.0 $531k 2.7k 194.55
Fiserv (FI) 0.0 $530k 3.6k 149.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $526k 7.8k 67.43
Sherwin-Williams Company (SHW) 0.0 $526k 1.8k 298.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $525k 12k 42.59
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $524k 26k 20.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $523k 9.0k 57.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $520k 59k 8.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $520k 7.6k 68.60
O'reilly Automotive (ORLY) 0.0 $516k 489.00 1056.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $515k 12k 43.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $514k 10k 51.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $513k 2.5k 205.27
Southwest Airlines (LUV) 0.0 $509k 18k 28.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $505k 7.7k 65.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $503k 14k 35.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $500k 2.0k 246.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $498k 5.1k 97.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $498k 5.2k 95.53
Valero Energy Corporation (VLO) 0.0 $494k 3.2k 156.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $494k 4.2k 118.60
Constellation Brands Cl A (STZ) 0.0 $480k 1.9k 257.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $479k 18k 25.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $477k 7.8k 61.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $476k 4.2k 113.99
Ishares Tr Us Consm Staples (IYK) 0.0 $474k 7.2k 65.75
Republic Services (RSG) 0.0 $472k 2.4k 194.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $472k 7.5k 62.87
Truist Financial Corp equities (TFC) 0.0 $471k 12k 38.85
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $470k 17k 27.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $468k 9.3k 50.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $468k 3.8k 123.29
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $468k 13k 36.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $463k 13k 37.02
Catalent 0.0 $462k 8.2k 56.23
Simon Property (SPG) 0.0 $457k 3.0k 151.80
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.3k 138.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $442k 9.3k 47.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $440k 6.8k 64.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $439k 7.1k 62.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $438k 9.5k 46.29
CVS Caremark Corporation (CVS) 0.0 $427k 7.2k 59.06
Maximus (MMS) 0.0 $425k 5.0k 85.70
Leidos Holdings (LDOS) 0.0 $419k 2.9k 145.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $417k 9.2k 45.46
Southern Company (SO) 0.0 $417k 5.4k 77.57
Strategy Newfound Reslv (ROMO) 0.0 $415k 14k 29.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $412k 11k 39.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $407k 20k 20.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $406k 18k 22.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $405k 5.4k 75.66
BP Sponsored Adr (BP) 0.0 $404k 11k 36.10
Target Corporation (TGT) 0.0 $402k 2.7k 148.05
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $402k 16k 24.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $400k 3.8k 104.64
Shopify Cl A (SHOP) 0.0 $395k 6.0k 66.05
PNC Financial Services (PNC) 0.0 $393k 2.5k 155.48
CVB Financial (CVBF) 0.0 $390k 23k 17.24
Cdw (CDW) 0.0 $389k 1.7k 223.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $386k 12k 33.53
Edwards Lifesciences (EW) 0.0 $379k 4.1k 92.37
Textron (TXT) 0.0 $378k 4.4k 85.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $377k 7.4k 50.66
Rithm Capital Corp Com New (RITM) 0.0 $376k 35k 10.91
International Paper Company (IP) 0.0 $374k 8.7k 43.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $369k 15k 24.38
Ea Series Trust Strive Sml Cap (STXK) 0.0 $367k 13k 29.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $366k 3.3k 112.64
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $363k 8.0k 45.38
Walker & Dunlop (WD) 0.0 $362k 3.7k 98.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $362k 20k 17.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $355k 6.9k 51.26
Nxp Semiconductors N V (NXPI) 0.0 $353k 1.3k 269.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $352k 20k 17.67
Dominion Resources (D) 0.0 $352k 7.2k 49.00
Bank Of Montreal Cadcom (BMO) 0.0 $351k 4.2k 83.85
Super Micro Computer 0.0 $351k 428.00 819.35
Ge Vernova (GEV) 0.0 $349k 2.0k 171.51
Globe Life (GL) 0.0 $349k 4.2k 82.28
Progressive Corporation (PGR) 0.0 $345k 1.7k 207.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $345k 1.0k 333.51
Dow (DOW) 0.0 $345k 6.5k 53.05
Eastman Chemical Company (EMN) 0.0 $339k 3.5k 97.97
Oneok (OKE) 0.0 $338k 4.1k 81.55
Rbc Cad (RY) 0.0 $337k 3.2k 106.38
South State Corporation (SSB) 0.0 $337k 4.4k 76.42
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $333k 12k 27.50
Booking Holdings (BKNG) 0.0 $333k 84.00 3961.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $333k 7.3k 45.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $330k 3.7k 88.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $329k 7.7k 42.55
Wells Fargo & Company (WFC) 0.0 $329k 5.5k 59.39
Ishares Tr Robotics Artif (ARTY) 0.0 $327k 9.8k 33.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $325k 18k 17.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $321k 2.1k 152.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $320k 16k 20.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $319k 10k 30.85
Ford Motor Company (F) 0.0 $316k 25k 12.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k 8.4k 37.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $314k 4.6k 68.00
Prudential Financial (PRU) 0.0 $312k 2.7k 117.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.9k 79.93
Ishares Bitcoin Tr SHS (IBIT) 0.0 $310k 9.1k 34.14
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.3k 137.28
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $309k 11k 27.42
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $307k 4.7k 65.56
Quest Diagnostics Incorporated (DGX) 0.0 $306k 2.2k 136.88
Cadence Design Systems (CDNS) 0.0 $303k 986.00 307.75
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.3k 91.16
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $300k 4.7k 64.43
Global X Fds Artificial Etf (AIQ) 0.0 $300k 8.4k 35.63
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 3.8k 78.00
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 4.5k 65.93
Zimmer Holdings (ZBH) 0.0 $298k 2.7k 108.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $296k 6.0k 49.11
Shell Spon Ads (SHEL) 0.0 $295k 4.1k 72.18
Evergy (EVRG) 0.0 $292k 5.5k 52.97
Vanguard World Consum Stp Etf (VDC) 0.0 $291k 1.4k 203.03
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $288k 3.8k 75.15
Boeing Company (BA) 0.0 $285k 1.6k 182.06
Fs Kkr Capital Corp (FSK) 0.0 $284k 14k 19.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $283k 4.8k 58.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $282k 3.0k 94.57
Crown Castle Intl (CCI) 0.0 $282k 2.9k 97.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $280k 3.6k 78.77
Marathon Petroleum Corp (MPC) 0.0 $280k 1.6k 173.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $279k 3.1k 88.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $278k 8.2k 33.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $278k 5.8k 48.05
Ishares Tr Investment Grade (IGEB) 0.0 $277k 6.3k 44.36
Regions Financial Corporation (RF) 0.0 $277k 14k 20.04
Kinsale Cap Group (KNSL) 0.0 $274k 710.00 385.30
Starbucks Corporation (SBUX) 0.0 $272k 3.5k 77.85
Ishares Tr Broad Usd High (USHY) 0.0 $271k 7.5k 36.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $271k 16k 17.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $270k 19k 14.05
Lam Research Corporation 0.0 $269k 252.00 1066.76
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $265k 3.4k 78.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $264k 3.3k 80.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $263k 7.4k 35.55
Avista Corporation (AVA) 0.0 $263k 7.6k 34.61
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $263k 7.9k 33.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 2.4k 107.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $260k 3.7k 70.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $258k 15k 17.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $255k 11k 23.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $255k 7.9k 32.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $254k 3.3k 77.92
Manulife Finl Corp (MFC) 0.0 $253k 9.5k 26.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $253k 5.1k 49.92
Motorola Solutions Com New (MSI) 0.0 $251k 649.00 386.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $248k 6.8k 36.66
Fidelity National Information Services (FIS) 0.0 $247k 3.3k 75.36
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $247k 2.9k 84.40
Jacobs Engineering Group (J) 0.0 $246k 1.8k 139.71
Exelon Corporation (EXC) 0.0 $246k 7.1k 34.61
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 18k 13.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $241k 4.3k 56.32
Fmc Corp Com New (FMC) 0.0 $240k 4.2k 57.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k 6.1k 38.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 958.00 246.63
Schlumberger Com Stk (SLB) 0.0 $236k 5.0k 47.18
Sun Communities (SUI) 0.0 $236k 2.0k 120.32
Tetra Tech (TTEK) 0.0 $235k 1.2k 204.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $234k 9.2k 25.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $233k 7.6k 30.85
Select Sector Spdr Tr Communication (XLC) 0.0 $233k 2.7k 85.66
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $232k 9.3k 24.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $229k 3.5k 65.36
CSX Corporation (CSX) 0.0 $228k 6.8k 33.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $227k 7.9k 28.87
First Tr Value Line Divid In SHS (FVD) 0.0 $225k 5.5k 40.75
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $225k 3.9k 58.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $225k 5.0k 45.41
Rivian Automotive Com Cl A (RIVN) 0.0 $224k 17k 13.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $223k 2.3k 96.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $222k 2.0k 112.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $222k 5.9k 37.26
Banc Of California (BANC) 0.0 $221k 17k 12.78
Deere & Company (DE) 0.0 $220k 590.00 373.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $219k 5.7k 38.29
Corning Incorporated (GLW) 0.0 $219k 5.6k 38.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $218k 1.9k 114.00
Kraft Heinz (KHC) 0.0 $218k 6.8k 32.22
Vanguard Wellington Us Multifactor (VFMF) 0.0 $217k 1.8k 122.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 728.00 297.54
Ea Series Trust Us Quan Value (QVAL) 0.0 $214k 5.0k 42.87
Entergy Corporation (ETR) 0.0 $214k 2.0k 107.00
Micron Technology (MU) 0.0 $214k 1.6k 131.53
American Electric Power Company (AEP) 0.0 $213k 2.4k 87.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 8.4k 25.42
Trane Technologies SHS (TT) 0.0 $213k 646.00 328.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $211k 9.5k 22.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $211k 2.7k 76.58
Sanofi Sponsored Adr (SNY) 0.0 $210k 4.3k 48.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $210k 3.7k 56.42
Wintrust Financial Corporation (WTFC) 0.0 $209k 2.1k 98.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $209k 11k 19.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 5.8k 35.94
American Express Company (AXP) 0.0 $208k 898.00 231.64
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $208k 4.6k 44.78
Halliburton Company (HAL) 0.0 $207k 6.1k 33.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 1.2k 173.81
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $207k 6.8k 30.48
Vanguard Wellington Us Value Factr (VFVA) 0.0 $206k 1.8k 113.07
Analog Devices (ADI) 0.0 $206k 901.00 228.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $206k 8.4k 24.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $204k 4.9k 41.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $204k 2.2k 94.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.6k 56.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $203k 4.4k 45.75
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $201k 8.0k 25.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.5k 44.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.4k 31.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $200k 3.0k 66.68
Devon Energy Corporation (DVN) 0.0 $200k 4.2k 47.40
Horizon Ban (HBNC) 0.0 $165k 13k 12.37
New York Community Ban 0.0 $157k 49k 3.22
Proshares Tr Ultrapro Sht Qqq 0.0 $154k 19k 8.28
Cion Invt Corp (CION) 0.0 $153k 13k 12.12
Amplify Etf Tr High Income (YYY) 0.0 $139k 12k 12.01
Sofi Technologies (SOFI) 0.0 $135k 20k 6.61
Vale S A Sponsored Ads (VALE) 0.0 $114k 10k 11.17
Relmada Therapeutics (RLMD) 0.0 $92k 31k 3.00
Terawulf (WULF) 0.0 $65k 15k 4.45
Medical Properties Trust (MPW) 0.0 $58k 14k 4.31
Geron Corporation (GERN) 0.0 $43k 10k 4.24
Nutex Health Com New 0.0 $41k 69k 0.59
Sirius Xm Holdings 0.0 $31k 11k 2.83
Tilray (TLRY) 0.0 $25k 15k 1.66
Tellurian (TELL) 0.0 $10k 15k 0.69
Sangamo Biosciences (SGMO) 0.0 $8.1k 23k 0.36