Simplicity Wealth

Simplicity Wealth as of Sept. 30, 2024

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 494 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 5.5 $60M 629k 95.15
Ishares Tr Core S&p500 Etf (IVV) 4.3 $46M 80k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $43M 81k 527.67
American Centy Etf Tr Avantis Core Fi (AVIG) 3.3 $36M 839k 42.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $25M 371k 67.03
NVIDIA Corporation (NVDA) 2.3 $25M 204k 121.44
Embraer Sponsored Ads (ERJ) 2.2 $24M 677k 35.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.1 $23M 477k 47.13
Ishares Tr Core Total Usd (IUSB) 2.0 $22M 460k 47.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $18M 526k 34.29
Microsoft Corporation (MSFT) 1.5 $17M 38k 430.31
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.5 $16M 290k 55.55
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $14M 226k 59.87
Apple (AAPL) 1.2 $13M 57k 233.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $13M 60k 220.05
Inseego Corp Com New (INSG) 1.2 $12M 762k 16.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $10M 160k 64.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 16k 573.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.0M 133k 67.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.9M 154k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $8.6M 80k 107.65
Amazon (AMZN) 0.8 $8.5M 46k 186.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $8.5M 88k 95.95
Ishares Tr National Mun Etf (MUB) 0.8 $8.2M 75k 108.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $8.2M 151k 54.02
Ishares Core Msci Emkt (IEMG) 0.7 $8.0M 140k 57.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $7.9M 98k 81.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.9M 21k 375.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $7.8M 44k 179.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $7.8M 115k 67.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.6M 203k 37.56
Invesco Actively Managed Exc Total Return (GTO) 0.7 $7.3M 152k 48.30
Ishares Tr Core Msci Intl (IDEV) 0.7 $7.2M 102k 70.83
MPLX Com Unit Rep Ltd (MPLX) 0.6 $7.0M 158k 44.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.5M 68k 95.75
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 31k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.5M 14k 460.26
Tesla Motors (TSLA) 0.6 $6.3M 24k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.9M 71k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.8M 50k 116.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $5.5M 112k 49.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.5M 117k 47.21
Procter & Gamble Company (PG) 0.5 $5.5M 32k 173.20
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.5 $5.5M 188k 29.08
Meta Platforms Cl A (META) 0.5 $5.3M 9.3k 572.46
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.5 $5.2M 184k 28.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $5.2M 98k 52.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.1M 123k 41.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.1M 86k 59.02
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.0M 50k 101.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.7M 85k 55.63
Visa Com Cl A (V) 0.4 $4.6M 17k 274.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.5M 64k 70.67
Johnson & Johnson (JNJ) 0.4 $4.4M 28k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 25k 167.19
Wal-Mart Stores (WMT) 0.4 $4.2M 52k 80.75
Ishares Tr Mbs Etf (MBB) 0.4 $4.2M 44k 95.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $4.0M 30k 132.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $4.0M 142k 28.15
Pepsi (PEP) 0.4 $4.0M 23k 170.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.0M 151k 26.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.8M 63k 60.42
Home Depot (HD) 0.4 $3.8M 9.4k 405.17
UnitedHealth (UNH) 0.3 $3.7M 6.4k 584.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.7M 34k 109.33
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 51k 72.63
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.1k 885.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $3.6M 127k 28.14
First Tr Value Line Divid In SHS (FVD) 0.3 $3.4M 75k 45.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 7.0k 488.08
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.3 $3.4M 142k 23.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.3M 70k 47.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 18k 189.80
Lowe's Companies (LOW) 0.3 $3.3M 12k 270.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 20k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 18k 179.16
Merck & Co (MRK) 0.3 $3.2M 28k 113.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.2M 27k 117.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 24k 128.20
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 14k 225.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $3.1M 122k 25.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $3.0M 89k 34.07
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 117.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.9M 15k 197.17
Broadcom (AVGO) 0.3 $2.9M 17k 172.50
Abbvie (ABBV) 0.3 $2.9M 14k 197.47
Ishares Msci Emrg Chn (EMXC) 0.3 $2.8M 46k 61.11
Coca-Cola Company (KO) 0.2 $2.7M 38k 71.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 31k 84.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 27k 98.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.6M 49k 53.53
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 5.3k 493.74
Lockheed Martin Corporation (LMT) 0.2 $2.5M 4.3k 584.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.4M 48k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.4M 81k 29.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 38k 63.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.4M 53k 45.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.4M 101k 23.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 56k 41.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 56k 41.28
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 46k 49.70
Wells Fargo & Company (WFC) 0.2 $2.3M 40k 56.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 15k 151.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.2M 75k 29.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 6.2k 353.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 22k 98.10
Uber Technologies (UBER) 0.2 $2.2M 29k 75.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 28k 78.05
Automatic Data Processing (ADP) 0.2 $2.1M 7.7k 276.75
Ishares Tr Broad Usd High (USHY) 0.2 $2.1M 56k 37.65
International Business Machines (IBM) 0.2 $2.1M 9.5k 221.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.0M 84k 24.05
Oracle Corporation (ORCL) 0.2 $2.0M 12k 170.40
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 304.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.9M 30k 62.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.6k 283.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 23k 82.94
General Mills (GIS) 0.2 $1.9M 25k 73.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 9.0k 202.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.8M 19k 98.07
Chevron Corporation (CVX) 0.2 $1.8M 12k 147.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 7.3k 243.06
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 20k 90.40
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.34
Netflix (NFLX) 0.2 $1.7M 2.4k 709.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.7M 28k 61.54
Nike CL B (NKE) 0.2 $1.7M 19k 88.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.3k 263.85
Hubbell (HUBB) 0.2 $1.6M 3.8k 428.34
Colgate-Palmolive Company (CL) 0.2 $1.6M 16k 103.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 93.58
Union Pacific Corporation (UNP) 0.1 $1.6M 6.3k 246.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 91.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 10k 154.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 53k 29.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 66.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 12k 125.96
Medtronic SHS (MDT) 0.1 $1.5M 17k 90.03
SYSCO Corporation (SYY) 0.1 $1.5M 19k 78.06
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 28k 53.07
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 121.16
Abbott Laboratories (ABT) 0.1 $1.4M 13k 114.01
Qualcomm (QCOM) 0.1 $1.4M 8.4k 170.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 20k 70.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 16k 89.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 18k 78.39
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.4M 34k 40.38
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.4M 50k 27.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.2k 220.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 97.42
Verizon Communications (VZ) 0.1 $1.3M 30k 44.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 73k 18.04
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 29k 45.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 39k 33.23
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 887.06
Bank of America Corporation (BAC) 0.1 $1.3M 32k 39.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.3M 46k 27.46
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 16k 76.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 80.30
Altria (MO) 0.1 $1.2M 24k 51.04
Church & Dwight (CHD) 0.1 $1.2M 12k 104.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.2M 28k 43.19
Anthem (ELV) 0.1 $1.2M 2.3k 520.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.2M 25k 47.74
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 19k 61.57
Tractor Supply Company (TSCO) 0.1 $1.2M 4.1k 290.90
Ishares Tr Investment Grade (IGEB) 0.1 $1.2M 25k 46.47
Emerson Electric (EMR) 0.1 $1.2M 11k 109.37
Clorox Company (CLX) 0.1 $1.2M 7.2k 162.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.9k 198.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 78.69
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.5k 206.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 112.98
Honeywell International (HON) 0.1 $1.1M 5.5k 206.71
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 262.07
Waste Management (WM) 0.1 $1.1M 5.3k 207.60
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 297.74
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $1.1M 50k 21.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 45.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 52.66
Cummins (CMI) 0.1 $1.1M 3.3k 323.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 30k 36.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 51k 21.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 12k 88.14
Akamai Technologies (AKAM) 0.1 $1.1M 11k 100.95
Pfizer (PFE) 0.1 $1.1M 36k 28.94
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 618.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 51k 20.38
Advanced Micro Devices (AMD) 0.1 $1.0M 6.2k 164.08
Boeing Company (BA) 0.1 $1.0M 6.7k 152.04
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $1.0M 31k 32.98
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $984k 30k 33.23
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $976k 39k 25.09
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $967k 34k 28.86
Vanguard Index Fds Value Etf (VTV) 0.1 $965k 5.5k 174.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $958k 20k 47.50
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $953k 34k 27.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $950k 15k 63.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $946k 33k 29.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $946k 7.9k 119.60
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $944k 30k 31.58
Cirrus Logic (CRUS) 0.1 $944k 7.6k 124.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $925k 2.7k 345.29
Adobe Systems Incorporated (ADBE) 0.1 $925k 1.8k 517.72
Caterpillar (CAT) 0.1 $922k 2.4k 391.17
Expeditors International of Washington (EXPD) 0.1 $916k 7.0k 131.40
Intel Corporation (INTC) 0.1 $914k 39k 23.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $895k 15k 59.51
Norfolk Southern (NSC) 0.1 $893k 3.6k 248.49
Amphenol Corp Cl A (APH) 0.1 $889k 14k 65.16
Republic Services (RSG) 0.1 $882k 4.4k 200.84
W.W. Grainger (GWW) 0.1 $878k 845.00 1038.81
Ishares Tr Select Divid Etf (DVY) 0.1 $871k 6.4k 135.06
Gra (GGG) 0.1 $854k 9.8k 87.51
Servicenow (NOW) 0.1 $852k 952.00 894.74
Broadridge Financial Solutions (BR) 0.1 $850k 4.0k 215.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $850k 8.4k 100.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $849k 4.2k 200.35
salesforce (CRM) 0.1 $840k 3.1k 273.80
Genuine Parts Company (GPC) 0.1 $819k 5.9k 139.67
Eagle Materials (EXP) 0.1 $816k 2.8k 287.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $803k 14k 59.21
Gms (GMS) 0.1 $791k 8.7k 90.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $761k 28k 27.34
Philip Morris International (PM) 0.1 $755k 6.2k 121.41
Tenet Healthcare Corp Com New (THC) 0.1 $753k 4.5k 166.20
Hershey Company (HSY) 0.1 $750k 3.9k 191.76
Kirby Corporation (KEX) 0.1 $748k 6.1k 122.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $746k 1.9k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $730k 14k 52.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $724k 1.3k 569.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $719k 6.0k 119.55
Microchip Technology (MCHP) 0.1 $712k 8.9k 80.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $710k 20k 36.13
3M Company (MMM) 0.1 $704k 5.1k 136.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $704k 15k 47.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $694k 23k 30.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $689k 18k 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $685k 11k 64.86
Select Sector Spdr Tr Indl (XLI) 0.1 $684k 5.1k 135.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $682k 15k 45.70
Booking Holdings (BKNG) 0.1 $674k 160.00 4212.12
Clean Harbors (CLH) 0.1 $669k 2.8k 241.73
InterDigital (IDCC) 0.1 $665k 4.7k 141.63
Pinnacle Financial Partners (PNFP) 0.1 $665k 6.8k 97.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $660k 21k 30.80
Primoris Services (PRIM) 0.1 $658k 11k 58.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $656k 8.7k 75.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $654k 7.9k 83.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $654k 7.2k 90.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $645k 8.1k 79.42
At&t (T) 0.1 $639k 29k 22.00
Docusign (DOCU) 0.1 $635k 10k 62.09
Consolidated Edison (ED) 0.1 $633k 6.1k 104.14
LKQ Corporation (LKQ) 0.1 $629k 16k 39.92
Sap Se Spon Adr (SAP) 0.1 $620k 2.7k 229.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $619k 9.9k 62.32
Stonex Group (SNEX) 0.1 $615k 7.5k 81.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $614k 13k 49.15
Shopify Cl A (SHOP) 0.1 $614k 7.7k 80.14
Ishares Tr Conv Bd Etf (ICVT) 0.1 $604k 7.2k 83.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $597k 15k 39.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $592k 2.9k 200.85
Berry Plastics (BERY) 0.1 $588k 8.6k 67.98
Intuitive Surgical Com New (ISRG) 0.1 $575k 1.2k 491.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $567k 9.0k 62.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $557k 22k 25.13
Linde SHS (LIN) 0.1 $554k 1.2k 476.60
Skyworks Solutions (SWKS) 0.1 $545k 5.5k 98.77
Wintrust Financial Corporation (WTFC) 0.1 $544k 5.0k 108.53
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $544k 23k 24.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $542k 17k 32.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $542k 10k 52.99
Graphic Packaging Holding Company (GPK) 0.1 $542k 18k 29.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $541k 2.0k 272.42
Rush Enterprises Cl A (RUSHA) 0.0 $536k 10k 52.83
Vanguard World Inf Tech Etf (VGT) 0.0 $533k 909.00 586.52
Godaddy Cl A (GDDY) 0.0 $533k 3.4k 156.78
Universal Technical Institute (UTI) 0.0 $532k 33k 16.26
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $528k 16k 32.30
Novo-nordisk A S Adr (NVO) 0.0 $523k 4.4k 119.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $517k 5.3k 97.79
Boston Scientific Corporation (BSX) 0.0 $514k 6.1k 83.80
Amgen (AMGN) 0.0 $511k 1.6k 322.22
AFLAC Incorporated (AFL) 0.0 $506k 4.5k 111.79
Credicorp (BAP) 0.0 $503k 2.8k 180.97
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $501k 10k 49.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $496k 13k 37.37
Goldman Sachs (GS) 0.0 $494k 999.00 494.73
Construction Partners Com Cl A (ROAD) 0.0 $493k 7.1k 69.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $490k 23k 21.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $490k 18k 27.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $488k 22k 22.63
Ea Series Trust Freedom Day (MBOX) 0.0 $487k 14k 34.05
Lands' End (LE) 0.0 $486k 28k 17.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $484k 14k 35.41
Astrazeneca Sponsored Adr (AZN) 0.0 $482k 6.2k 77.91
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $482k 4.6k 105.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 3.3k 142.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $469k 20k 23.36
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $466k 18k 25.32
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $465k 18k 26.26
Axalta Coating Sys (AXTA) 0.0 $464k 13k 36.19
Korn Ferry Com New (KFY) 0.0 $462k 6.1k 75.24
Verisk Analytics (VRSK) 0.0 $462k 1.7k 267.96
Progressive Corporation (PGR) 0.0 $453k 1.8k 253.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $452k 13k 34.96
Kroger (KR) 0.0 $452k 7.9k 57.30
Zoetis Cl A (ZTS) 0.0 $448k 2.3k 195.41
Marathon Petroleum Corp (MPC) 0.0 $448k 2.8k 162.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $447k 24k 18.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $446k 7.6k 58.27
Synchrony Financial (SYF) 0.0 $441k 8.8k 49.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $439k 8.9k 49.41
Vistaoutdoor (VSTO) 0.0 $437k 11k 39.18
ConocoPhillips (COP) 0.0 $434k 4.1k 105.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $433k 8.2k 52.86
Global Ship Lease Com Cl A (GSL) 0.0 $433k 16k 26.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $429k 7.0k 60.93
Organon & Co Common Stock (OGN) 0.0 $427k 22k 19.13
Ishares Tr Global Reit Etf (REET) 0.0 $426k 16k 26.69
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $424k 12k 35.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $423k 9.0k 46.97
Centene Corporation (CNC) 0.0 $423k 5.6k 75.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $422k 11k 36.92
Federal Signal Corporation (FSS) 0.0 $419k 4.5k 93.46
Steel Dynamics (STLD) 0.0 $417k 3.3k 126.08
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $415k 7.7k 53.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $412k 23k 17.94
Ameriprise Financial (AMP) 0.0 $412k 877.00 469.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $406k 3.2k 126.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $399k 16k 25.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $398k 6.0k 66.68
AutoZone (AZO) 0.0 $397k 126.00 3150.04
Hartford Financial Services (HIG) 0.0 $397k 3.4k 117.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 4.9k 80.78
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $392k 13k 30.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $390k 18k 21.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $390k 16k 24.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $390k 1.2k 314.39
Adapthealth Corp Common Stock (AHCO) 0.0 $389k 35k 11.23
Fb Finl (FBK) 0.0 $388k 8.3k 46.93
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $386k 13k 29.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $383k 4.8k 80.31
Bunge Global Sa Com Shs (BG) 0.0 $382k 4.0k 96.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $382k 8.0k 47.85
American Express Company (AXP) 0.0 $380k 1.4k 271.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $374k 6.8k 54.68
Global X Fds Globx Supdv Us (DIV) 0.0 $373k 20k 18.69
General Motors Company (GM) 0.0 $368k 8.2k 44.84
Intuit (INTU) 0.0 $365k 587.00 621.27
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $364k 17k 20.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $362k 12k 30.44
Applied Materials (AMAT) 0.0 $358k 1.8k 202.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $358k 10k 35.03
Squarespace Class A (SQSP) 0.0 $356k 7.7k 46.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 8.7k 41.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $355k 7.3k 48.54
ResMed (RMD) 0.0 $355k 1.5k 244.12
Ringcentral Cl A (RNG) 0.0 $354k 11k 31.63
Valero Energy Corporation (VLO) 0.0 $352k 2.6k 135.03
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $351k 13k 26.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $348k 15k 23.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k 3.1k 110.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $347k 18k 19.88
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $347k 13k 26.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $343k 6.4k 53.95
Ishares Tr Ibonds 24 Trm Ts 0.0 $339k 14k 24.00
Lpl Financial Holdings (LPLA) 0.0 $336k 1.4k 232.65
Ford Motor Company (F) 0.0 $336k 32k 10.56
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $335k 2.6k 128.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $334k 9.7k 34.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $332k 3.1k 106.19
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $332k 11k 30.72
Builders FirstSource (BLDR) 0.0 $327k 1.7k 193.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $325k 13k 25.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $319k 7.3k 43.42
Louisiana-Pacific Corporation (LPX) 0.0 $315k 2.9k 107.46
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $309k 12k 25.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 4.6k 66.52
Applovin Corp Com Cl A (APP) 0.0 $305k 2.3k 130.55
Workday Cl A (WDAY) 0.0 $303k 1.2k 244.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $302k 6.0k 50.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $301k 4.8k 62.70
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $300k 4.8k 62.74
Ge Aerospace Com New (GE) 0.0 $300k 1.6k 188.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $298k 6.3k 47.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 639.00 465.08
American Intl Group Com New (AIG) 0.0 $297k 4.1k 73.23
Remitly Global (RELY) 0.0 $295k 22k 13.39
Dupont De Nemours (DD) 0.0 $293k 3.3k 89.11
Autodesk (ADSK) 0.0 $287k 1.0k 275.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $283k 14k 20.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.4k 83.76
Waldencast Class A Ord Shs (WALD) 0.0 $281k 77k 3.64
Msci (MSCI) 0.0 $278k 477.00 582.93
Southern Company (SO) 0.0 $277k 3.1k 90.18
Novartis Sponsored Adr (NVS) 0.0 $273k 2.4k 115.02
Analog Devices (ADI) 0.0 $271k 1.2k 230.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $270k 10k 27.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $269k 5.0k 53.63
Marsh & McLennan Companies (MMC) 0.0 $265k 1.2k 223.15
Paypal Holdings (PYPL) 0.0 $264k 3.4k 78.03
Alpha Metallurgical Resources (AMR) 0.0 $262k 1.1k 236.18
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $262k 7.0k 37.67
Nasdaq Omx (NDAQ) 0.0 $262k 3.6k 73.01
Par Pac Holdings Com New (PARR) 0.0 $262k 15k 17.60
Farmland Partners (FPI) 0.0 $261k 25k 10.45
Deere & Company (DE) 0.0 $260k 624.00 417.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $260k 4.0k 64.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 3.6k 71.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $256k 200.00 1282.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $255k 19k 13.43
Ecolab (ECL) 0.0 $255k 998.00 255.33
Bank of New York Mellon Corporation (BK) 0.0 $253k 3.5k 71.86
Ocular Therapeutix (OCUL) 0.0 $252k 29k 8.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $251k 4.7k 53.72
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.7k 148.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $249k 8.2k 30.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $248k 2.5k 100.29
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $248k 6.5k 37.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 4.8k 51.50
Mettler-Toledo International (MTD) 0.0 $246k 164.00 1499.70
Vanguard World Energy Etf (VDE) 0.0 $245k 2.0k 122.47
S&p Global (SPGI) 0.0 $245k 474.00 516.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $245k 5.9k 41.16
PNC Financial Services (PNC) 0.0 $241k 1.3k 184.85
Vita Coco Co Inc/the (COCO) 0.0 $239k 8.4k 28.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.3k 181.99
Avery Dennison Corporation (AVY) 0.0 $237k 1.1k 220.78
General Dynamics Corporation (GD) 0.0 $236k 782.00 302.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $235k 5.3k 44.71
Prologis (PLD) 0.0 $235k 1.9k 126.28
Duke Energy Corp Com New (DUK) 0.0 $235k 2.0k 115.30
Arista Networks (ANET) 0.0 $235k 611.00 383.82
Charles Schwab Corporation (SCHW) 0.0 $234k 3.6k 64.81
Cme (CME) 0.0 $233k 1.1k 220.75
ICF International (ICFI) 0.0 $233k 1.4k 166.80
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $231k 8.6k 26.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $230k 4.9k 46.91
Raymond James Financial (RJF) 0.0 $230k 1.9k 122.46
Dominion Resources (D) 0.0 $230k 4.0k 57.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229k 3.4k 67.70
Ready Cap Corp Com reit (RC) 0.0 $229k 30k 7.63
MetLife (MET) 0.0 $228k 2.8k 82.48
Aon Shs Cl A (AON) 0.0 $228k 658.00 345.99
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $227k 11k 20.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $226k 2.8k 80.48
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $225k 1.1k 213.47
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $224k 8.9k 25.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k 2.1k 104.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $221k 4.4k 50.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $221k 9.6k 23.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 796.00 276.81
Monster Beverage Corp (MNST) 0.0 $220k 4.2k 52.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 1.3k 173.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $220k 2.0k 108.81
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $219k 11k 19.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 920.00 237.21
Starbucks Corporation (SBUX) 0.0 $218k 2.2k 97.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $215k 4.3k 49.79
Ishares Jp Morgan Em Etf (LEMB) 0.0 $214k 5.6k 38.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $213k 2.4k 90.64
Cardinal Health (CAH) 0.0 $212k 1.9k 110.52
Manulife Finl Corp (MFC) 0.0 $212k 7.2k 29.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $212k 4.3k 49.08
Quanta Services (PWR) 0.0 $211k 709.00 298.15
Shell Spon Ads (SHEL) 0.0 $211k 3.2k 65.96
Target Corporation (TGT) 0.0 $210k 1.3k 155.81
Tango Therapeutics (TNGX) 0.0 $208k 27k 7.70
Cubesmart (CUBE) 0.0 $208k 3.9k 53.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 728.00 280.47
Rockwell Automation (ROK) 0.0 $202k 752.00 268.46
Icon SHS (ICLR) 0.0 $201k 700.00 287.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $201k 1.0k 198.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 10k 18.10
Sandstorm Gold Com New (SAND) 0.0 $180k 30k 6.00
Haleon Spon Ads (HLN) 0.0 $169k 16k 10.58
Barclays Adr (BCS) 0.0 $154k 13k 12.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 12k 10.84
Global X Fds Renewable Energy (RNRG) 0.0 $130k 12k 10.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $123k 51k 2.44
Matterport Com Cl A (MTTR) 0.0 $120k 27k 4.50
Amcor Ord (AMCR) 0.0 $118k 10k 11.33
Perion Network Shs New (PERI) 0.0 $114k 15k 7.88
Prospect Cap Corp Note 6.375% 3/0 0.0 $100k 100k 1.00
Thredup Cl A (TDUP) 0.0 $98k 116k 0.84
Nordic American Tanker Shippin (NAT) 0.0 $92k 25k 3.67
Ventyx Biosciences (VTYX) 0.0 $49k 23k 2.18
Anixa Biosciences (ANIX) 0.0 $44k 14k 3.15