Simplicity Wealth

Simplicity Wealth as of Sept. 30, 2025

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 709 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $74M 676k 108.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $62M 102k 612.38
Ishares Tr Core S&p500 Etf (IVV) 3.5 $60M 90k 669.30
American Centy Etf Tr Avantis Core Fi (AVIG) 2.7 $46M 1.1M 42.08
NVIDIA Corporation (NVDA) 2.4 $41M 221k 186.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $38M 485k 78.90
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.7 $30M 635k 47.21
Microsoft Corporation (MSFT) 1.7 $29M 55k 517.95
Apple (AAPL) 1.6 $28M 111k 254.63
American Centy Etf Tr Avantis Us Larg (AVLC) 1.6 $27M 356k 76.51
Spdr Series Trust Portfolio S&p500 (SPYM) 1.4 $24M 309k 78.34
Ishares Core Msci Emkt (IEMG) 1.2 $21M 325k 65.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $20M 223k 89.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $18M 477k 38.57
Amazon (AMZN) 1.0 $17M 79k 219.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $17M 220k 75.11
Meta Platforms Cl A (META) 0.9 $16M 22k 734.37
Ishares Tr Core Total Usd (IUSB) 0.9 $16M 342k 46.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $15M 55k 273.65
Tesla Motors (TSLA) 0.7 $13M 29k 444.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $13M 170k 73.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $13M 126k 99.53
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $12M 208k 57.25
Inseego Corp Com New (INSG) 0.7 $11M 762k 14.97
JPMorgan Chase & Co. (JPM) 0.6 $11M 35k 315.43
Oracle Corporation (ORCL) 0.6 $11M 38k 281.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $11M 247k 42.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 43k 243.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 21k 468.41
Ishares Tr Eafe Value Etf (EFV) 0.6 $10M 147k 67.83
Broadcom (AVGO) 0.6 $9.9M 30k 329.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $9.9M 126k 78.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $9.6M 301k 31.91
Ishares Tr National Mun Etf (MUB) 0.6 $9.6M 90k 106.49
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $9.5M 367k 25.85
Costco Wholesale Corporation (COST) 0.5 $8.7M 9.4k 925.65
Ishares Tr Core Msci Intl (IDEV) 0.5 $8.7M 108k 80.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $8.6M 144k 59.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $8.3M 94k 87.88
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $8.1M 244k 33.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $8.0M 87k 91.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $7.9M 287k 27.64
Procter & Gamble Company (PG) 0.5 $7.8M 51k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 32k 243.55
Visa Com Cl A (V) 0.4 $7.5M 22k 341.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.4M 52k 140.95
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 0.4 $7.1M 205k 34.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.1M 59k 120.72
First Horizon National Corporation (FHN) 0.4 $7.1M 312k 22.61
Abbvie (ABBV) 0.4 $7.0M 30k 231.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $6.8M 115k 59.20
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $6.6M 166k 39.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $6.6M 126k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 13k 502.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.5M 33k 194.50
Netflix (NFLX) 0.4 $6.5M 5.4k 1198.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.2M 298k 20.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $6.1M 69k 89.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.1M 10k 600.35
Wal-Mart Stores (WMT) 0.3 $6.0M 58k 103.06
Eli Lilly & Co. (LLY) 0.3 $6.0M 7.8k 762.97
Wells Fargo & Company (WFC) 0.3 $5.8M 69k 83.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.8M 140k 41.58
Exxon Mobil Corporation (XOM) 0.3 $5.8M 51k 112.75
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $5.8M 120k 48.19
Home Depot (HD) 0.3 $5.7M 14k 405.21
Johnson & Johnson (JNJ) 0.3 $5.7M 31k 185.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $5.7M 87k 65.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.7M 215k 26.34
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $5.5M 82k 67.55
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.5M 49k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.5M 39k 139.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.4M 127k 42.76
Advanced Micro Devices (AMD) 0.3 $5.3M 33k 161.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.2M 117k 44.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.2M 25k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.2M 7.7k 666.13
Ishares Gold Tr Ishares New (IAU) 0.3 $5.0M 69k 72.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.9M 84k 58.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.8M 103k 46.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 40k 118.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $4.7M 106k 44.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.6M 45k 102.99
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 16k 281.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $4.5M 125k 36.16
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 7.9k 568.82
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.5M 13k 332.84
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $4.3M 79k 53.96
Bank of America Corporation (BAC) 0.2 $4.2M 82k 51.59
Cisco Systems (CSCO) 0.2 $4.1M 61k 68.42
Ishares Tr Mbs Etf (MBB) 0.2 $4.1M 44k 95.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.1M 58k 71.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.1M 16k 256.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 17k 241.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $4.1M 95k 42.47
Lam Research Corp Com New (LRCX) 0.2 $4.0M 30k 133.90
Raytheon Technologies Corp (RTX) 0.2 $4.0M 24k 167.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.0M 67k 60.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.0M 85k 46.81
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $3.9M 69k 57.37
Coca-Cola Company (KO) 0.2 $3.9M 59k 66.32
Select Sector Spdr Tr Communication (XLC) 0.2 $3.9M 33k 118.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $3.8M 103k 37.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.8M 19k 203.59
Palantir Technologies Cl A (PLTR) 0.2 $3.8M 21k 182.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 13k 293.75
Chevron Corporation (CVX) 0.2 $3.7M 24k 155.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M 43k 87.31
Ishares Tr Core Msci Total (IXUS) 0.2 $3.7M 45k 82.58
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $3.7M 94k 39.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.6M 24k 148.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.6M 94k 38.02
Merck & Co (MRK) 0.2 $3.6M 42k 83.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.5M 110k 32.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 47k 74.37
Sofi Technologies (SOFI) 0.2 $3.4M 129k 26.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 10k 328.16
International Business Machines (IBM) 0.2 $3.3M 12k 282.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 57k 58.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 33k 100.25
UnitedHealth (UNH) 0.2 $3.3M 9.4k 345.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 9.1k 355.47
Altria (MO) 0.2 $3.2M 49k 66.06
McDonald's Corporation (MCD) 0.2 $3.1M 10k 303.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.0M 47k 64.69
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $3.0M 40k 76.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.0M 56k 53.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.0M 44k 66.90
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $3.0M 49k 60.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $3.0M 53k 55.33
Verizon Communications (VZ) 0.2 $2.9M 67k 43.95
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $2.9M 70k 41.80
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $2.9M 53k 55.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.9M 28k 104.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.9M 6.6k 435.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.9M 35k 81.19
Coinbase Global Com Cl A (COIN) 0.2 $2.8M 8.3k 337.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.8M 29k 97.82
Pepsi (PEP) 0.2 $2.8M 20k 140.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 13k 215.79
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 51k 53.87
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.2 $2.8M 87k 31.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.7M 82k 33.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 116k 23.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 14k 189.70
Lowe's Companies (LOW) 0.2 $2.7M 11k 251.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 53k 50.07
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.6M 18k 143.18
Walt Disney Company (DIS) 0.2 $2.6M 23k 114.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 95k 27.30
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $2.6M 26k 97.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.5M 77k 32.79
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $2.5M 93k 26.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.5M 66k 37.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 41k 59.92
Reddit Cl A (RDDT) 0.1 $2.5M 11k 229.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 105k 23.47
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $2.5M 63k 39.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $2.5M 55k 44.48
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 13k 186.49
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 746.63
Lyft Cl A Com (LYFT) 0.1 $2.4M 111k 22.01
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.4M 65k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.4M 71k 34.16
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.4M 47k 51.23
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $2.4M 47k 51.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.3M 79k 29.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 16k 142.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.3M 40k 57.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.3k 307.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.2M 29k 76.45
Abbott Laboratories (ABT) 0.1 $2.2M 17k 133.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $2.2M 102k 21.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.2M 20k 110.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 96.46
Boeing Company (BA) 0.1 $2.2M 10k 215.83
Caterpillar (CAT) 0.1 $2.2M 4.6k 477.17
At&t (T) 0.1 $2.1M 76k 28.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 22k 95.19
Astera Labs (ALAB) 0.1 $2.1M 11k 195.80
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.1M 29k 73.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $2.1M 37k 57.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 57k 36.55
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.2k 499.15
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.1M 23k 90.50
Medtronic SHS (MDT) 0.1 $2.1M 22k 95.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.0M 44k 46.24
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $2.0M 80k 25.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 53.03
Agnc Invt Corp Com reit (AGNC) 0.1 $2.0M 204k 9.79
Zacks Trust Earngs Constant (ZECP) 0.1 $2.0M 59k 33.62
Union Pacific Corporation (UNP) 0.1 $1.9M 8.1k 236.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 112k 17.01
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.9M 70k 27.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 13k 142.41
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.8M 58k 31.60
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 72k 25.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.8M 26k 69.95
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.8M 69k 26.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 479.66
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.8M 38k 47.88
Synchrony Financial (SYF) 0.1 $1.8M 25k 71.05
Boston Scientific Corporation (BSX) 0.1 $1.8M 18k 97.63
Automatic Data Processing (ADP) 0.1 $1.8M 6.1k 293.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.7M 38k 46.32
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.7M 86k 19.98
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 123.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.9k 246.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.7k 254.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 22k 76.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 139.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 6.9k 239.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 65.26
General Mills (GIS) 0.1 $1.6M 32k 50.42
Ge Aerospace Com New (GE) 0.1 $1.6M 5.4k 300.78
Uber Technologies (UBER) 0.1 $1.6M 16k 97.97
Philip Morris International (PM) 0.1 $1.6M 9.8k 162.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 27k 57.52
Goldman Sachs (GS) 0.1 $1.5M 1.9k 796.21
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.5M 24k 63.02
Strategy Cl A New (MSTR) 0.1 $1.5M 4.8k 322.21
Honeywell International (HON) 0.1 $1.5M 7.2k 210.51
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 32k 47.51
SYSCO Corporation (SYY) 0.1 $1.5M 18k 82.34
Broadridge Financial Solutions (BR) 0.1 $1.5M 6.2k 238.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.5M 20k 72.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 35k 42.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 26k 56.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 23.12
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.4M 60k 23.94
Upstart Hldgs (UPST) 0.1 $1.4M 28k 50.80
Servicenow (NOW) 0.1 $1.4M 1.5k 920.50
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 37k 37.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 10k 140.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 5.0k 279.32
Kraneshares Trust Asia Pacific Etf (KHYB) 0.1 $1.4M 57k 24.48
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.4M 47k 29.32
Annaly Capital Management In Com New (NLY) 0.1 $1.4M 68k 20.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 96.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.4M 11k 125.95
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.4M 47k 28.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 402.42
Marsh & McLennan Companies 0.1 $1.3M 6.7k 201.54
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 34k 39.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.21
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.3M 38k 34.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 111.47
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 183.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 53.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 103.36
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $1.2M 25k 50.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.2M 34k 35.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 30k 40.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 39k 31.38
Pfizer (PFE) 0.1 $1.2M 48k 25.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 78.37
Linde SHS (LIN) 0.1 $1.2M 2.5k 475.09
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 133k 9.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.2M 28k 41.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 93.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.2M 25k 45.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 34k 33.37
John Hancock Exchange Traded Corporate Bd (JHCB) 0.1 $1.1M 52k 21.72
Waste Management (WM) 0.1 $1.1M 5.0k 220.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.0k 365.48
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 352.75
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.94
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.1M 39k 27.76
Qualcomm (QCOM) 0.1 $1.1M 6.4k 166.37
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.74
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.1M 30k 34.65
Figma Class A Com Stk (FIG) 0.1 $1.0M 20k 51.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.2k 247.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 42k 25.13
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 84.60
Armour Residential Reit Com Shs (ARR) 0.1 $1.0M 69k 14.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.78
Booking Holdings (BKNG) 0.1 $1.0M 191.00 5399.84
MetLife (MET) 0.1 $1.0M 13k 82.37
Air Products & Chemicals (APD) 0.1 $1.0M 3.8k 272.73
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $1.0M 41k 25.19
Cummins (CMI) 0.1 $1.0M 2.4k 422.32
Amphenol Corp Cl A (APH) 0.1 $1.0M 8.1k 123.75
Consolidated Edison (ED) 0.1 $999k 9.9k 100.52
Bank of New York Mellon Corporation (BK) 0.1 $997k 9.1k 108.97
Nike CL B (NKE) 0.1 $996k 14k 69.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $989k 4.7k 209.24
Zacks Trust Small/mid Cap (SMIZ) 0.1 $988k 26k 37.35
Vanguard World Energy Etf (VDE) 0.1 $986k 7.8k 125.86
Autodesk (ADSK) 0.1 $985k 3.1k 317.62
PNC Financial Services (PNC) 0.1 $984k 4.9k 200.95
Northern Trust Corporation (NTRS) 0.1 $975k 7.2k 134.60
Amgen (AMGN) 0.1 $972k 3.4k 282.18
Hca Holdings (HCA) 0.1 $970k 2.3k 426.20
Capital Group Global Equity SHS (CGGE) 0.1 $967k 31k 30.79
Clorox Company (CLX) 0.1 $965k 7.8k 123.30
Two Hbrs Invt Corp (TWO) 0.1 $954k 97k 9.87
Applied Materials (AMAT) 0.1 $950k 4.6k 204.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $946k 7.9k 119.51
Marathon Digital Holdings In (MARA) 0.1 $943k 52k 18.26
Dimensional Etf Trust International (DFSI) 0.1 $942k 23k 40.95
Gilead Sciences (GILD) 0.1 $941k 8.5k 111.00
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $940k 33k 28.65
John Hancock Exchange Traded High Yield Etf (JHHY) 0.1 $940k 36k 26.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $938k 1.6k 596.08
United Rentals (URI) 0.1 $937k 981.00 954.96
3M Company (MMM) 0.1 $923k 5.9k 155.19
Church & Dwight (CHD) 0.1 $921k 11k 87.63
Newmont Mining Corporation (NEM) 0.1 $918k 11k 84.31
TJX Companies (TJX) 0.1 $912k 6.3k 144.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $908k 30k 30.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $906k 19k 48.70
Comcast Corp Cl A (CMCSA) 0.1 $905k 29k 31.42
Republic Services (RSG) 0.1 $905k 3.9k 229.48
Arm Holdings Sponsored Ads (ARM) 0.1 $904k 6.4k 141.49
Clean Harbors (CLH) 0.1 $891k 3.8k 232.23
Select Sector Spdr Tr Indl (XLI) 0.1 $879k 5.7k 154.23
Dycom Industries (DY) 0.1 $879k 3.0k 291.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $870k 28k 31.62
ConocoPhillips (COP) 0.1 $870k 9.2k 94.59
Sprott Asset Management Physical Gold An (CEF) 0.1 $867k 24k 36.69
Capital One Financial (COF) 0.0 $863k 4.1k 212.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $859k 28k 30.39
Southern Company (SO) 0.0 $855k 9.0k 94.77
Tractor Supply Company (TSCO) 0.0 $854k 15k 56.87
AutoZone (AZO) 0.0 $854k 199.00 4290.24
Stonex Group (SNEX) 0.0 $850k 8.4k 100.92
salesforce (CRM) 0.0 $839k 3.5k 237.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $838k 6.1k 137.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $836k 8.4k 100.05
Gra (GGG) 0.0 $829k 9.8k 84.96
Bit Digital SHS (BTBT) 0.0 $827k 276k 3.00
Citizens Financial (CFG) 0.0 $823k 16k 53.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $821k 5.0k 164.54
Blackrock (BLK) 0.0 $815k 699.00 1166.44
Moody's Corporation (MCO) 0.0 $811k 1.7k 476.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $804k 33k 24.40
Fb Finl (FBK) 0.0 $800k 14k 55.74
Micron Technology (MU) 0.0 $790k 4.7k 167.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $788k 2.0k 391.64
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $786k 41k 19.29
Pinnacle Financial Partners 0.0 $786k 8.4k 93.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $781k 5.7k 137.81
Prologis (PLD) 0.0 $781k 6.8k 114.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $780k 6.4k 121.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $776k 28k 27.90
Aon Shs Cl A (AON) 0.0 $775k 2.2k 356.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $769k 9.1k 84.68
Royal Caribbean Cruises (RCL) 0.0 $765k 2.4k 323.61
Kirby Corporation (KEX) 0.0 $764k 9.2k 83.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $758k 12k 61.12
Akamai Technologies (AKAM) 0.0 $758k 10k 75.76
Ge Vernova (GEV) 0.0 $754k 1.2k 614.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $749k 8.2k 91.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $738k 19k 39.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $737k 8.4k 87.85
American Electric Power Company (AEP) 0.0 $736k 6.5k 112.51
Deere & Company (DE) 0.0 $732k 1.6k 457.33
Cigna Corp (CI) 0.0 $723k 2.5k 288.21
Spotify Technology S A SHS (SPOT) 0.0 $721k 1.0k 698.15
Microchip Technology (MCHP) 0.0 $713k 11k 64.22
Select Sector Spdr Tr Energy (XLE) 0.0 $712k 8.0k 89.34
Applovin Corp Com Cl A (APP) 0.0 $712k 991.00 718.54
Shell Spon Ads (SHEL) 0.0 $710k 9.9k 71.53
Nextera Energy (NEE) 0.0 $709k 9.4k 75.49
Intuitive Surgical Com New (ISRG) 0.0 $707k 1.6k 447.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $707k 7.4k 95.14
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $703k 18k 38.12
Intuit (INTU) 0.0 $702k 1.0k 682.79
Wintrust Financial Corporation (WTFC) 0.0 $702k 5.3k 132.44
Phillips 66 (PSX) 0.0 $697k 5.1k 136.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $695k 1.4k 490.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $693k 3.1k 224.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $692k 20k 35.48
Morgan Stanley Com New (MS) 0.0 $679k 4.3k 158.95
W.W. Grainger (GWW) 0.0 $679k 712.00 952.96
Zacks Trust Quality Internat (QUIZ) 0.0 $673k 27k 25.23
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $668k 18k 38.10
Northrop Grumman Corporation (NOC) 0.0 $656k 1.1k 609.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $654k 676.00 968.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $650k 9.5k 68.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $646k 19k 34.29
Us Bancorp Del Com New (USB) 0.0 $644k 13k 48.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $644k 9.4k 68.46
Zacks Trust Focus Growth Etf (GROZ) 0.0 $642k 22k 29.34
Novartis Sponsored Adr (NVS) 0.0 $640k 5.0k 128.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $636k 9.4k 67.26
Valero Energy Corporation (VLO) 0.0 $631k 3.7k 170.26
Brunswick Corporation (BC) 0.0 $627k 9.9k 63.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $621k 16k 38.85
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $614k 28k 21.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $613k 6.1k 99.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $607k 26k 23.36
Emerson Electric (EMR) 0.0 $603k 4.6k 131.19
Citigroup Com New (C) 0.0 $601k 5.9k 101.50
Monster Beverage Corp (MNST) 0.0 $600k 8.9k 67.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $600k 22k 27.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $594k 12k 49.79
Thredup Cl A (TDUP) 0.0 $593k 63k 9.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $591k 44k 13.43
Zoetis Cl A (ZTS) 0.0 $590k 4.0k 146.33
Quanta Services (PWR) 0.0 $585k 1.4k 414.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $577k 13k 46.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $576k 12k 48.47
Astrazeneca Sponsored Adr 0.0 $570k 7.4k 76.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $566k 19k 29.73
Eaton Corp SHS (ETN) 0.0 $565k 1.5k 374.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $561k 12k 45.51
Wec Energy Group (WEC) 0.0 $560k 4.9k 114.59
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $558k 25k 22.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $558k 16k 35.43
Ameriprise Financial (AMP) 0.0 $557k 1.1k 491.14
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $554k 17k 31.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $549k 7.2k 76.72
American Express Company (AXP) 0.0 $547k 1.6k 332.14
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $546k 26k 21.36
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $541k 17k 31.39
Ishares Silver Tr Ishares (SLV) 0.0 $539k 13k 42.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $535k 8.2k 65.00
Sprott Asset Management Physical Silver (PSLV) 0.0 $533k 34k 15.70
Thermo Fisher Scientific (TMO) 0.0 $525k 1.1k 485.14
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $524k 21k 25.61
Truist Financial Corp equities (TFC) 0.0 $524k 12k 45.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $523k 10k 50.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $522k 10k 52.12
LKQ Corporation (LKQ) 0.0 $520k 17k 30.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $516k 18k 28.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $515k 5.5k 93.64
Progressive Corporation (PGR) 0.0 $512k 2.1k 246.90
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $510k 7.0k 72.70
General Motors Company (GM) 0.0 $509k 8.3k 60.97
Expeditors International of Washington (EXPD) 0.0 $505k 4.1k 122.59
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $500k 19k 25.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $499k 5.5k 91.42
Mondelez Intl Cl A (MDLZ) 0.0 $499k 8.0k 62.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $498k 1.7k 293.79
Nextplat Corp Com New (NXPL) 0.0 $497k 600k 0.83
Welltower Inc Com reit (WELL) 0.0 $496k 2.8k 178.13
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $493k 21k 23.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $492k 9.7k 50.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $492k 20k 24.15
Tapestry (TPR) 0.0 $491k 4.3k 113.22
I3 Verticals Com Cl A (IIIV) 0.0 $491k 15k 32.46
Ishares Tr Select Divid Etf (DVY) 0.0 $491k 3.5k 142.10
Ing Groep Sponsored Adr (ING) 0.0 $481k 18k 26.08
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $480k 14k 33.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $478k 22k 21.57
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $475k 19k 25.28
Campbell Soup Company (CPB) 0.0 $474k 15k 31.58
Ocular Therapeutix (OCUL) 0.0 $472k 40k 11.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $471k 12k 41.09
Sap Se Spon Adr (SAP) 0.0 $469k 1.8k 267.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $468k 5.3k 89.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $465k 13k 34.92
Louisiana-Pacific Corporation (LPX) 0.0 $459k 5.2k 88.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $459k 9.1k 50.59
Vanguard World Materials Etf (VAW) 0.0 $458k 2.2k 204.86
Kla Corp Com New (KLAC) 0.0 $453k 420.00 1079.22
Arista Networks Com Shs (ANET) 0.0 $453k 3.1k 145.71
Axalta Coating Sys (AXTA) 0.0 $449k 16k 28.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $447k 16k 28.79
Constellation Energy (CEG) 0.0 $446k 1.4k 329.09
Granite Construction (GVA) 0.0 $446k 4.1k 109.65
General Dynamics Corporation (GD) 0.0 $445k 1.3k 340.94
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $444k 17k 26.49
Entergy Corporation (ETR) 0.0 $443k 4.8k 93.20
Ford Motor Company (F) 0.0 $443k 37k 11.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $440k 16k 27.78
Spdr Series Trust Portfolio Treasu (SPTB) 0.0 $439k 14k 30.62
Principal Exchange Traded Focused Blue Chi (BCHP) 0.0 $439k 12k 37.63
Ea Series Trust Strive Enhanced (BUXX) 0.0 $436k 22k 20.28
Target Corporation (TGT) 0.0 $435k 4.9k 89.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $432k 6.4k 67.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 2.5k 174.58
Eagle Materials (EXP) 0.0 $430k 1.8k 233.09
Ralph Lauren Corp Cl A (RL) 0.0 $430k 1.4k 313.56
Paypal Holdings (PYPL) 0.0 $430k 6.4k 67.06
Rbc Cad (RY) 0.0 $420k 2.9k 147.32
Hewlett Packard Enterprise (HPE) 0.0 $418k 17k 24.56
Fidelity National Information Services (FIS) 0.0 $418k 6.3k 65.94
L3harris Technologies (LHX) 0.0 $418k 1.4k 305.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $416k 17k 24.80
Dominion Resources (D) 0.0 $413k 6.7k 61.17
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $412k 17k 24.65
Freeport-mcmoran CL B (FCX) 0.0 $411k 11k 39.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $410k 2.1k 195.84
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $408k 11k 38.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $406k 10k 39.31
Jabil Circuit (JBL) 0.0 $403k 1.9k 217.17
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $402k 12k 33.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $402k 13k 30.88
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $401k 15k 26.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $394k 4.1k 95.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $393k 1.9k 208.71
Marathon Petroleum Corp (MPC) 0.0 $392k 2.0k 192.74
Unilever Spon Adr New 0.0 $391k 6.6k 59.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $391k 5.7k 68.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $385k 4.6k 84.11
Charles Schwab Corporation (SCHW) 0.0 $385k 4.0k 95.46
Haleon Spon Ads (HLN) 0.0 $385k 43k 8.97
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $378k 14k 28.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $377k 3.7k 100.70
Intel Corporation (INTC) 0.0 $376k 11k 33.55
Sandstorm Gold Com New (SAND) 0.0 $376k 30k 12.52
Global X Fds Globx Supdv Us (DIV) 0.0 $376k 21k 17.69
O'reilly Automotive (ORLY) 0.0 $373k 3.5k 107.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $372k 8.0k 46.36
Intercontinental Exchange (ICE) 0.0 $372k 2.2k 168.48
S&p Global (SPGI) 0.0 $370k 761.00 486.58
Evergy (EVRG) 0.0 $365k 4.8k 76.02
Vita Coco Co Inc/the (COCO) 0.0 $365k 8.6k 42.47
Rockwell Automation (ROK) 0.0 $363k 1.0k 349.53
Cameco Corporation (CCJ) 0.0 $358k 4.3k 83.86
Palo Alto Networks (PANW) 0.0 $358k 1.8k 203.61
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $357k 10k 35.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $356k 3.6k 100.20
CVS Caremark Corporation (CVS) 0.0 $354k 4.7k 75.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $354k 2.0k 176.81
Bristol Myers Squibb (BMY) 0.0 $349k 7.7k 45.10
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $349k 7.7k 45.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $345k 7.2k 47.74
Acushnet Holdings Corp (GOLF) 0.0 $345k 4.4k 78.49
eBay (EBAY) 0.0 $342k 3.8k 90.95
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $341k 13k 26.86
Simon Property (SPG) 0.0 $339k 1.8k 187.66
United Parcel Service CL B (UPS) 0.0 $338k 4.0k 83.54
GSK Sponsored Adr (GSK) 0.0 $337k 7.8k 43.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $333k 3.7k 89.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $330k 3.3k 99.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $330k 7.4k 44.27
Anthem (ELV) 0.0 $329k 1.0k 323.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $327k 4.9k 67.07
Xcel Energy (XEL) 0.0 $326k 4.0k 80.66
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $326k 9.7k 33.51
Construction Partners Com Cl A (ROAD) 0.0 $324k 2.6k 127.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $323k 2.9k 111.22
Public Service Enterprise (PEG) 0.0 $322k 3.9k 83.46
Lamar Advertising Cl A (LAMR) 0.0 $322k 2.6k 122.42
Capital Group Conservative E SHS (CGCV) 0.0 $321k 11k 30.11
Cintas Corporation (CTAS) 0.0 $321k 1.6k 205.26
Nasdaq Omx (NDAQ) 0.0 $320k 3.6k 88.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $320k 11k 28.91
Metropcs Communications (TMUS) 0.0 $319k 1.3k 239.41
AmerisourceBergen (COR) 0.0 $319k 1.0k 312.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $318k 7.3k 43.30
FedEx Corporation (FDX) 0.0 $316k 1.3k 235.74
TransDigm Group Incorporated (TDG) 0.0 $315k 239.00 1319.18
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $315k 12k 25.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $315k 4.6k 68.12
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $313k 6.4k 49.19
Credicorp (BAP) 0.0 $312k 1.2k 266.28
Analog Devices (ADI) 0.0 $311k 1.3k 245.62
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 1.8k 170.80
Williams Companies (WMB) 0.0 $306k 4.8k 63.34
Dupont De Nemours (DD) 0.0 $304k 3.9k 77.89
Marriott Intl Cl A (MAR) 0.0 $302k 1.2k 260.47
EOG Resources (EOG) 0.0 $302k 2.7k 112.11
Blackrock Muniyield Fund (MYD) 0.0 $301k 29k 10.56
Realty Income (O) 0.0 $300k 4.9k 60.79
Hershey Company (HSY) 0.0 $300k 1.6k 187.11
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $299k 9.3k 32.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $299k 4.8k 62.22
Remitly Global (RELY) 0.0 $298k 18k 16.30
Parker-Hannifin Corporation (PH) 0.0 $297k 391.00 758.34
Expedia Group Com New (EXPE) 0.0 $297k 1.4k 213.75
Totalenergies Se Sponsored Ads 0.0 $296k 5.0k 59.69
Eversource Energy (ES) 0.0 $295k 4.1k 71.15
Becton, Dickinson and (BDX) 0.0 $294k 1.6k 187.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $293k 3.2k 90.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.4k 209.34
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $292k 11k 27.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $292k 3.0k 98.60
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $290k 5.5k 53.10
Stryker Corporation (SYK) 0.0 $290k 784.00 369.74
First Tr Exchange-traded Core Investment (FTCB) 0.0 $288k 14k 21.31
Capital Group Core Balanced SHS (CGBL) 0.0 $288k 8.3k 34.72
Cadence Design Systems (CDNS) 0.0 $287k 817.00 351.26
McKesson Corporation (MCK) 0.0 $286k 370.00 772.57
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $283k 2.8k 99.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $283k 8.3k 34.17
Msci (MSCI) 0.0 $279k 491.00 567.41
Farmland Partners (FPI) 0.0 $272k 25k 10.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $272k 4.5k 60.26
Motorola Solutions Com New (MSI) 0.0 $272k 594.00 457.31
Agnico (AEM) 0.0 $270k 1.6k 168.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $269k 4.0k 66.74
Cme (CME) 0.0 $268k 990.00 270.29
Cbre Group Cl A (CBRE) 0.0 $266k 1.7k 157.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $266k 3.9k 68.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $266k 6.3k 42.01
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $265k 9.8k 26.94
Marvell Technology (MRVL) 0.0 $265k 3.2k 84.07
Carlisle Companies (CSL) 0.0 $263k 800.00 328.96
Ssr Mining (SSRM) 0.0 $263k 11k 24.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $263k 2.2k 120.50
FirstEnergy (FE) 0.0 $261k 5.7k 45.82
Ishares Tr High Yld Systm B (HYDB) 0.0 $260k 5.4k 47.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 2.5k 103.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $253k 4.7k 54.09
Diageo Spon Adr New (DEO) 0.0 $253k 2.7k 95.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $250k 7.8k 31.89
Api Group Corp Com Stk (APG) 0.0 $250k 7.3k 34.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $250k 4.3k 57.47
AFLAC Incorporated (AFL) 0.0 $250k 2.2k 111.68
Watsco, Incorporated (WSO) 0.0 $250k 617.00 404.36
Kenvue (KVUE) 0.0 $249k 15k 16.23
Biogen Idec (BIIB) 0.0 $249k 1.8k 140.08
Spdr Series Trust Portfolio Short (SPSB) 0.0 $247k 8.2k 30.29
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $247k 8.9k 27.66
Doordash Cl A (DASH) 0.0 $247k 909.00 271.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $247k 200.00 1234.29
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $247k 2.8k 87.91
Howmet Aerospace (HWM) 0.0 $247k 1.3k 196.15
Cardinal Health (CAH) 0.0 $246k 1.6k 157.00
Novo-nordisk A S Adr (NVO) 0.0 $245k 4.4k 55.49
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $245k 8.6k 28.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $245k 1.8k 134.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $245k 6.2k 39.51
Kkr & Co (KKR) 0.0 $243k 1.9k 129.96
Kinder Morgan (KMI) 0.0 $243k 8.6k 28.31
American Tower Reit (AMT) 0.0 $242k 1.3k 192.36
Stride (LRN) 0.0 $240k 1.6k 148.94
Brink's Company (BCO) 0.0 $239k 2.0k 116.87
IDEXX Laboratories (IDXX) 0.0 $239k 374.00 638.89
Vistra Energy (VST) 0.0 $239k 1.2k 195.96
Paycom Software (PAYC) 0.0 $237k 1.1k 208.14
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $236k 9.2k 25.62
Generac Holdings (GNRC) 0.0 $236k 1.4k 167.40
Workday Cl A (WDAY) 0.0 $236k 979.00 240.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $236k 9.1k 25.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $234k 4.7k 49.46
Nrg Energy Com New (NRG) 0.0 $234k 1.4k 161.92
Ingersoll Rand (IR) 0.0 $233k 2.8k 82.62
American Intl Group Com New (AIG) 0.0 $232k 3.0k 78.54
Proshares Tr Short S&p 500 Ne (SH) 0.0 $230k 6.2k 36.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 2.9k 79.95
Ishares Jp Morgan Em Etf (LEMB) 0.0 $229k 5.6k 41.21
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.8k 128.35
Tango Therapeutics (TNGX) 0.0 $227k 27k 8.40
Vertiv Holdings Com Cl A (VRT) 0.0 $226k 1.5k 150.86
Monolithic Power Systems (MPWR) 0.0 $224k 243.00 922.35
Sherwin-Williams Company (SHW) 0.0 $224k 646.00 346.07
Ventas (VTR) 0.0 $220k 3.1k 69.99
Franklin Resources (BEN) 0.0 $219k 9.4k 23.13
Allstate Corporation (ALL) 0.0 $218k 1.0k 214.75
Rentokil Initial Sponsored Adr (RTO) 0.0 $218k 8.6k 25.25
Johnson Ctls Intl SHS (JCI) 0.0 $218k 2.0k 109.98
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $218k 8.7k 25.10
Extra Space Storage (EXR) 0.0 $217k 1.5k 140.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $217k 5.1k 42.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $217k 6.8k 31.84
Kraft Heinz (KHC) 0.0 $217k 8.3k 26.04
Yum! Brands (YUM) 0.0 $216k 1.4k 152.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $216k 6.7k 32.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $215k 1.8k 121.06
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $215k 11k 20.30
Corning Incorporated (GLW) 0.0 $215k 2.6k 82.02
Twilio Cl A (TWLO) 0.0 $214k 2.1k 100.09
Murphy Usa (MUSA) 0.0 $214k 550.00 388.29
Regeneron Pharmaceuticals (REGN) 0.0 $213k 378.00 562.27
U.S. Physical Therapy (USPH) 0.0 $211k 2.5k 84.93
SEI Investments Company (SEIC) 0.0 $210k 2.5k 84.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $209k 4.8k 43.20
D.R. Horton (DHI) 0.0 $209k 1.2k 169.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 2.8k 73.46
Manager Directed Portfolios Swp Growth & Inc (SWP) 0.0 $208k 7.5k 27.68
Alcon Ord Shs (ALC) 0.0 $208k 2.8k 74.51
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.7k 124.33
W.R. Berkley Corporation (WRB) 0.0 $207k 2.7k 76.63
Rush Enterprises Cl A (RUSHA) 0.0 $207k 3.9k 53.47
Armstrong World Industries (AWI) 0.0 $206k 1.1k 196.02
Kimco Realty Corporation (KIM) 0.0 $206k 9.4k 21.85
Alliant Energy Corporation (LNT) 0.0 $206k 3.0k 67.42
Modine Manufacturing (MOD) 0.0 $205k 1.4k 142.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $203k 4.9k 41.59
Trane Technologies SHS (TT) 0.0 $201k 477.00 421.52
Emcor (EME) 0.0 $200k 308.00 649.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $197k 10k 19.25
Amcor Ord 0.0 $195k 24k 8.18
Global X Fds Russell 2000 (RYLD) 0.0 $175k 12k 15.05
Msc Income Fund (MSIF) 0.0 $156k 12k 13.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 12k 11.60
Compass Therapeutics (CMPX) 0.0 $130k 37k 3.50
Cricut Com Cl A (CRCT) 0.0 $107k 17k 6.29
Nordic American Tanker Shippin (NAT) 0.0 $79k 25k 3.14
Waldencast Class A Ord Shs (WALD) 0.0 $72k 36k 1.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 16k 4.54
Kamada SHS (KMDA) 0.0 $70k 10k 6.94
Amc Entmt Hldgs Cl A New (AMC) 0.0 $48k 17k 2.90
Vestis Corporation Com Shs (VSTS) 0.0 $46k 10k 4.53
Anixa Biosciences (ANIX) 0.0 $46k 14k 3.30
Agilon Health (AGL) 0.0 $45k 43k 1.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 17k 2.63
Vaalco Energy Com New (EGY) 0.0 $44k 11k 4.02
W&T Offshore (WTI) 0.0 $40k 22k 1.82
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33
Edap Tms S A Sponsored Adr (EDAP) 0.0 $27k 12k 2.29
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $25k 600k 0.04
Goldmining (GLDG) 0.0 $25k 20k 1.23
C4 Therapeutics Com Stk (CCCC) 0.0 $23k 10k 2.22
Tilray 0.0 $20k 12k 1.73
I-80 Gold Corp (IAUX) 0.0 $17k 18k 0.96
Opko Health (OPK) 0.0 $16k 10k 1.55
Westwater Res Com New (WWR) 0.0 $14k 15k 0.95