Northwest Financial Advisors

Northwest Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 570 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Total Return (GTO) 13.1 $15M 326k 47.24
Apple (AAPL) 12.2 $14M 75k 192.53
Microsoft Corporation (MSFT) 5.8 $6.8M 18k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.8M 9.3k 409.50
Amazon (AMZN) 3.2 $3.8M 25k 151.94
Lpl Financial Holdings (LPLA) 3.0 $3.5M 15k 227.61
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.9M 17k 170.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $2.4M 47k 50.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.1M 40k 51.67
Johnson & Johnson (JNJ) 1.4 $1.6M 11k 156.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.6M 17k 95.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 3.3k 477.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $1.5M 37k 40.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $1.4M 30k 45.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.3M 35k 36.55
Tesla Motors (TSLA) 1.0 $1.2M 5.0k 248.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.1M 9.0k 127.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.6k 237.22
Qualcomm (QCOM) 0.9 $1.0M 7.2k 144.62
Meta Platforms Cl A (META) 0.9 $1.0M 2.9k 353.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $993k 39k 25.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $922k 2.4k 376.88
JPMorgan Chase & Co. (JPM) 0.8 $899k 5.3k 170.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $899k 17k 54.08
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $864k 13k 65.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $854k 12k 73.57
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $827k 11k 78.03
Lockheed Martin Corporation (LMT) 0.7 $821k 1.8k 453.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $799k 15k 53.84
Visa Com Cl A (V) 0.7 $779k 3.0k 260.33
Procter & Gamble Company (PG) 0.6 $738k 5.0k 146.54
NVIDIA Corporation (NVDA) 0.6 $729k 1.5k 495.18
Boeing Company (BA) 0.6 $705k 2.7k 260.65
Toro Company (TTC) 0.5 $647k 6.7k 95.99
Select Sector Spdr Tr Energy (XLE) 0.5 $643k 7.7k 83.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $623k 13k 49.39
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $622k 15k 41.44
salesforce (CRM) 0.5 $569k 2.2k 263.14
Exxon Mobil Corporation (XOM) 0.5 $547k 5.5k 99.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $545k 2.9k 191.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $543k 12k 46.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $536k 3.4k 157.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $527k 3.7k 140.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $522k 6.9k 75.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $512k 19k 27.63
McDonald's Corporation (MCD) 0.4 $504k 1.7k 296.54
Abbvie (ABBV) 0.4 $487k 3.1k 154.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $473k 6.4k 73.55
Ishares Tr National Mun Etf (MUB) 0.4 $462k 4.3k 108.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $459k 2.3k 200.72
Merck & Co (MRK) 0.3 $397k 3.6k 109.02
Ishares Tr Select Divid Etf (DVY) 0.3 $395k 3.4k 117.21
Oracle Corporation (ORCL) 0.3 $391k 3.7k 105.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $387k 6.2k 62.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $386k 6.7k 57.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $375k 1.4k 277.19
Wal-Mart Stores (WMT) 0.3 $371k 2.4k 157.62
International Business Machines (IBM) 0.3 $369k 2.3k 163.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $355k 3.3k 108.24
Medtronic SHS (MDT) 0.3 $329k 4.0k 82.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $323k 12k 27.08
Pepsi (PEP) 0.3 $318k 1.9k 169.87
Marriott Intl Cl A (MAR) 0.3 $312k 1.4k 225.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $310k 29k 10.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $308k 4.6k 66.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $304k 851.00 356.66
Verizon Communications (VZ) 0.3 $295k 7.8k 37.70
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $283k 8.7k 32.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $283k 7.1k 40.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 586.00 475.31
Intel Corporation (INTC) 0.2 $272k 5.4k 50.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $259k 3.1k 83.64
Amplify Etf Tr Internatinl Enhc (IDVO) 0.2 $258k 9.0k 28.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $258k 1.5k 168.55
Novo-nordisk A S Adr (NVO) 0.2 $253k 2.4k 103.43
Chevron Corporation (CVX) 0.2 $252k 1.7k 149.15
Caterpillar (CAT) 0.2 $251k 848.00 295.84
Carrier Global Corporation (CARR) 0.2 $243k 4.2k 57.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $234k 1.9k 124.94
Cisco Systems (CSCO) 0.2 $233k 4.6k 50.52
Walt Disney Company (DIS) 0.2 $228k 2.5k 90.29
Dominion Resources (D) 0.2 $226k 4.8k 47.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $224k 7.5k 29.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $224k 927.00 241.74
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $218k 5.5k 39.89
Coca-Cola Company (KO) 0.2 $208k 3.5k 58.92
Pfizer (PFE) 0.2 $205k 7.1k 28.79
Autodesk (ADSK) 0.2 $195k 800.00 243.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $193k 2.8k 69.34
Kenvue (KVUE) 0.2 $188k 8.7k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $187k 617.00 303.29
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $180k 2.9k 63.12
TJX Companies (TJX) 0.2 $179k 1.9k 93.80
Arrow Financial Corporation (AROW) 0.2 $179k 6.4k 27.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $174k 561.00 310.88
UnitedHealth (UNH) 0.1 $174k 331.00 526.58
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $173k 2.3k 73.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $170k 3.4k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $167k 718.00 232.64
Deere & Company (DE) 0.1 $167k 417.00 400.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $166k 3.0k 55.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $164k 5.8k 28.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $163k 5.2k 31.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $162k 8.1k 19.96
Starbucks Corporation (SBUX) 0.1 $161k 1.7k 96.04
Comcast Corp Cl A (CMCSA) 0.1 $159k 3.6k 43.85
Ishares Tr Us Trsprtion (IYT) 0.1 $151k 575.00 262.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $149k 293.00 507.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $138k 723.00 190.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $138k 446.00 309.52
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $137k 4.1k 33.64
Select Sector Spdr Tr Indl (XLI) 0.1 $136k 1.2k 113.98
HNI Corporation (HNI) 0.1 $134k 3.2k 41.83
Lowe's Companies (LOW) 0.1 $134k 604.00 222.47
General Electric Com New (GE) 0.1 $133k 1.0k 127.63
Applied Materials (AMAT) 0.1 $132k 814.00 162.07
Wp Carey (WPC) 0.1 $132k 2.0k 64.81
Abbott Laboratories (ABT) 0.1 $130k 1.2k 110.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $130k 2.4k 53.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $129k 1.8k 73.38
Vanguard Index Fds Value Etf (VTV) 0.1 $128k 855.00 149.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126k 289.00 437.35
Colgate-Palmolive Company (CL) 0.1 $124k 1.6k 79.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $121k 2.3k 51.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $121k 1.4k 83.31
Rockwell Automation (ROK) 0.1 $120k 386.00 310.52
Select Sector Spdr Tr Technology (XLK) 0.1 $116k 601.00 192.40
Anthem (ELV) 0.1 $115k 243.00 471.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $115k 4.8k 23.87
Constellation Energy (CEG) 0.1 $114k 974.00 116.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $113k 1.3k 88.74
Prudential Financial (PRU) 0.1 $113k 1.1k 103.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $112k 800.00 139.69
Arthur J. Gallagher & Co. (AJG) 0.1 $110k 490.00 224.68
3M Company (MMM) 0.1 $109k 993.00 109.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $107k 1.1k 99.25
Exelon Corporation (EXC) 0.1 $105k 2.9k 35.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $102k 1.7k 59.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $101k 871.00 116.29
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $101k 2.9k 34.95
Honeywell International (HON) 0.1 $100k 475.00 209.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $98k 460.00 213.33
Raytheon Technologies Corp (RTX) 0.1 $96k 1.1k 84.10
Select Sector Spdr Tr Financial (XLF) 0.1 $95k 2.5k 37.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $95k 576.00 165.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $95k 1.1k 88.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $94k 362.00 259.51
Marsh & McLennan Companies (MMC) 0.1 $93k 493.00 189.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $93k 886.00 105.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $93k 8.4k 11.09
Leidos Holdings (LDOS) 0.1 $93k 855.00 108.30
Target Corporation (TGT) 0.1 $90k 629.00 142.51
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $89k 1.2k 77.70
Charles Schwab Corporation (SCHW) 0.1 $89k 1.3k 68.80
General Dynamics Corporation (GD) 0.1 $89k 342.00 259.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $88k 182.00 484.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $87k 1.4k 60.87
Nextera Energy (NEE) 0.1 $87k 1.4k 60.74
PPG Industries (PPG) 0.1 $85k 570.00 149.59
Toll Brothers (TOL) 0.1 $84k 821.00 102.79
Advanced Micro Devices (AMD) 0.1 $84k 569.00 147.41
Texas Instruments Incorporated (TXN) 0.1 $83k 485.00 170.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $82k 472.00 173.89
Amgen (AMGN) 0.1 $80k 279.00 288.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $78k 4.2k 18.46
Roblox Corp Cl A (RBLX) 0.1 $78k 1.7k 45.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $78k 500.00 155.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $77k 304.00 252.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $76k 1.8k 43.30
Bank of America Corporation (BAC) 0.1 $75k 2.2k 33.67
Analog Devices (ADI) 0.1 $74k 373.00 198.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $74k 600.00 122.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $73k 333.00 219.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $73k 679.00 107.49
Canadian Natl Ry (CNI) 0.1 $71k 563.00 125.63
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $70k 584.00 119.01
Masco Corporation (MAS) 0.1 $69k 1.0k 67.00
American Express Company (AXP) 0.1 $68k 364.00 187.53
Uber Technologies (UBER) 0.1 $68k 1.1k 61.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $67k 494.00 136.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $67k 600.00 111.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $65k 2.5k 26.28
Northrop Grumman Corporation (NOC) 0.1 $64k 137.00 468.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $63k 2.6k 24.56
Snowflake Cl A (SNOW) 0.1 $63k 315.00 199.00
Duke Energy Corp Com New (DUK) 0.1 $62k 643.00 96.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $62k 379.00 164.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $62k 1.3k 47.90
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $60k 1.5k 39.88
Stryker Corporation (SYK) 0.1 $60k 200.00 299.46
PNC Financial Services (PNC) 0.1 $59k 382.00 155.03
Metropcs Communications (TMUS) 0.0 $58k 360.00 160.14
Xcel Energy (XEL) 0.0 $57k 927.00 61.91
Gladstone Investment Corporation (GAIN) 0.0 $57k 4.0k 14.15
Ishares Tr Exponential Tech (XT) 0.0 $56k 942.00 59.87
Dell Technologies CL C (DELL) 0.0 $56k 731.00 76.50
Norfolk Southern (NSC) 0.0 $56k 236.00 236.30
Home Depot (HD) 0.0 $56k 161.00 345.76
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $55k 2.4k 22.69
Zoetis Cl A (ZTS) 0.0 $54k 276.00 197.14
Kinder Morgan (KMI) 0.0 $54k 3.0k 17.64
L3harris Technologies (LHX) 0.0 $52k 246.00 210.62
Ida (IDA) 0.0 $52k 526.00 98.32
Axon Enterprise (AXON) 0.0 $52k 200.00 258.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $50k 590.00 85.49
At&t (T) 0.0 $50k 3.0k 16.78
Gra (GGG) 0.0 $50k 579.00 86.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 844.00 58.73
Cigna Corp (CI) 0.0 $49k 162.00 300.02
Danaher Corporation (DHR) 0.0 $48k 208.00 231.77
Illinois Tool Works (ITW) 0.0 $48k 183.00 261.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 929.00 51.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 1.4k 32.81
Arm Holdings Sponsored Adr (ARM) 0.0 $46k 615.00 75.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $46k 422.00 109.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 457.00 100.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $46k 476.00 95.93
Brooks Automation (AZTA) 0.0 $46k 700.00 65.14
General Mills (GIS) 0.0 $46k 698.00 65.14
RPM International (RPM) 0.0 $45k 405.00 111.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 31.19
Dow (DOW) 0.0 $45k 814.00 54.83
Essential Utils (WTRG) 0.0 $44k 1.2k 37.34
Lauder Estee Cos Cl A (EL) 0.0 $44k 299.00 146.39
CVS Caremark Corporation (CVS) 0.0 $42k 537.00 78.94
Kellogg Company (K) 0.0 $42k 758.00 55.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 412.00 101.99
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 309.00 135.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 400.00 104.46
Evergy (EVRG) 0.0 $42k 800.00 52.20
Wisdomtree Tr Us High Dividend (DHS) 0.0 $42k 508.00 82.18
Manulife Finl Corp (MFC) 0.0 $42k 1.9k 22.10
Topbuild (BLD) 0.0 $41k 110.00 374.26
BP Sponsored Adr (BP) 0.0 $41k 1.2k 35.40
American Electric Power Company (AEP) 0.0 $41k 500.00 81.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 90.00 448.18
Capital One Financial (COF) 0.0 $40k 307.00 131.12
Edison International (EIX) 0.0 $40k 558.00 71.49
Kimberly-Clark Corporation (KMB) 0.0 $40k 328.00 121.51
Jacobs Engineering Group (J) 0.0 $39k 300.00 129.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 509.00 75.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 805.00 45.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 646.00 56.41
Dover Corporation (DOV) 0.0 $36k 235.00 153.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $36k 620.00 57.70
Enbridge (ENB) 0.0 $35k 977.00 36.02
Western Digital (WDC) 0.0 $35k 667.00 52.34
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 507.00 67.38
Toyota Motor Corp Ads (TM) 0.0 $34k 186.00 183.54
Huntington Ingalls Inds (HII) 0.0 $34k 131.00 259.64
Truist Financial Corp equities (TFC) 0.0 $34k 909.00 36.91
Chubb (CB) 0.0 $33k 147.00 226.00
FedEx Corporation (FDX) 0.0 $33k 130.00 252.97
Philip Morris International (PM) 0.0 $33k 347.00 94.10
Coherent Corp (COHR) 0.0 $33k 750.00 43.53
American States Water Company (AWR) 0.0 $32k 400.00 80.42
Travelers Companies (TRV) 0.0 $32k 166.00 190.64
BlackRock (BLK) 0.0 $32k 39.00 809.54
Ally Financial (ALLY) 0.0 $31k 900.00 34.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $31k 1.2k 26.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $31k 295.00 105.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 268.00 115.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 360.00 85.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $30k 925.00 32.17
Sun Life Financial (SLF) 0.0 $29k 566.00 51.84
Thermo Fisher Scientific (TMO) 0.0 $29k 54.00 530.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.8k 15.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 2.7k 10.73
Clorox Company (CLX) 0.0 $29k 200.00 142.59
Loews Corporation (L) 0.0 $28k 408.00 69.54
Cme (CME) 0.0 $28k 134.00 210.12
United Parcel Service CL B (UPS) 0.0 $28k 179.00 157.30
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $27k 1.7k 16.13
Bristol Myers Squibb (BMY) 0.0 $27k 523.00 51.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 986.00 26.65
Iridium Communications (IRDM) 0.0 $26k 620.00 41.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 231.00 110.42
Utah Medical Products (UTMD) 0.0 $25k 300.00 84.22
Dupont De Nemours (DD) 0.0 $25k 328.00 76.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.8k 13.80
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 191.00 131.04
Cassava Sciences (SAVA) 0.0 $25k 1.1k 22.51
Becton, Dickinson and (BDX) 0.0 $24k 100.00 243.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $24k 1.1k 22.07
American Airls (AAL) 0.0 $24k 1.7k 13.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 3.4k 6.76
Chipotle Mexican Grill (CMG) 0.0 $23k 10.00 2287.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23k 2.7k 8.54
Air Products & Chemicals (APD) 0.0 $22k 81.00 272.21
Mondelez Intl Cl A (MDLZ) 0.0 $22k 304.00 72.45
Science App Int'l (SAIC) 0.0 $22k 175.00 124.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 119.00 178.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 94.00 225.82
Yum! Brands (YUM) 0.0 $21k 161.00 130.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.7k 12.33
Automatic Data Processing (ADP) 0.0 $21k 90.00 231.99
Corteva (CTVA) 0.0 $21k 428.00 47.92
Realty Income (O) 0.0 $20k 353.00 57.47
Entergy Corporation (ETR) 0.0 $20k 200.00 101.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $20k 1.0k 19.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 378.00 53.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $20k 430.00 46.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $20k 551.00 35.87
Eaton Corp SHS (ETN) 0.0 $20k 81.00 241.73
Verisk Analytics (VRSK) 0.0 $20k 82.00 238.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $19k 300.00 64.09
Nike CL B (NKE) 0.0 $19k 176.00 108.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $19k 1.0k 18.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 75.00 250.71
Cadence Design Systems (CDNS) 0.0 $19k 69.00 272.38
EOG Resources (EOG) 0.0 $19k 155.00 120.86
Eli Lilly & Co. (LLY) 0.0 $19k 32.00 583.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k 317.00 58.40
Netflix (NFLX) 0.0 $19k 38.00 486.87
Consolidated Edison (ED) 0.0 $18k 200.00 90.97
Ishares Tr Us Consm Staples (IYK) 0.0 $18k 93.00 191.71
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $18k 520.00 34.20
Under Armour Cl A (UAA) 0.0 $18k 2.0k 8.79
Fair Isaac Corporation (FICO) 0.0 $18k 15.00 1164.00
S&p Global (SPGI) 0.0 $17k 40.00 435.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.2k 14.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 137.00 126.60
Waste Connections (WCN) 0.0 $17k 113.00 149.35
Under Armour CL C (UA) 0.0 $17k 2.0k 8.35
BlackRock MuniVest Fund (MVF) 0.0 $17k 2.3k 7.12
Cheniere Energy Com New (LNG) 0.0 $17k 96.00 171.43
Emerson Electric (EMR) 0.0 $16k 166.00 97.33
Otis Worldwide Corp (OTIS) 0.0 $16k 180.00 89.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 203.00 78.81
Wells Fargo & Company (WFC) 0.0 $16k 323.00 49.25
Lululemon Athletica (LULU) 0.0 $16k 31.00 511.29
Intuit (INTU) 0.0 $16k 25.00 625.40
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 40.00 389.18
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 690.00 22.44
Marathon Petroleum Corp (MPC) 0.0 $15k 104.00 147.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 134.00 113.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $15k 241.00 62.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 540.00 27.99
Arista Networks (ANET) 0.0 $15k 64.00 235.52
American Tower Reit (AMT) 0.0 $15k 69.00 214.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 108.00 137.06
SYSCO Corporation (SYY) 0.0 $15k 200.00 72.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $14k 82.00 175.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 478.00 29.77
Republic Services (RSG) 0.0 $14k 85.00 165.52
Te Connectivity SHS (TEL) 0.0 $14k 100.00 140.51
Walgreen Boots Alliance (WBA) 0.0 $14k 536.00 26.11
Electronic Arts (EA) 0.0 $14k 101.00 136.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.2k 11.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 106.00 128.07
Freeport-mcmoran CL B (FCX) 0.0 $14k 318.00 42.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 128.00 103.34
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 336.00 39.03
Dick's Sporting Goods (DKS) 0.0 $13k 87.00 146.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 242.00 52.37
Equity Residential Sh Ben Int (EQR) 0.0 $12k 199.00 61.15
Ishares Tr Residential Mult (REZ) 0.0 $12k 162.00 73.52
Waste Management (WM) 0.0 $12k 66.00 179.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 168.00 70.35
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $12k 231.00 51.00
Fiserv (FI) 0.0 $12k 88.00 132.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 179.00 65.12
Wec Energy Group (WEC) 0.0 $11k 134.00 84.18
Sirius Xm Holdings (SIRI) 0.0 $11k 2.1k 5.47
Broadcom (AVGO) 0.0 $11k 10.00 1116.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 31.00 352.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 250.00 43.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 58.00 186.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $11k 292.00 36.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 118.00 91.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 127.00 84.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 100.00 101.73
Parker-Hannifin Corporation (PH) 0.0 $10k 22.00 462.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 160.00 63.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 37.00 273.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 239.00 42.17
Boston Scientific Corporation (BSX) 0.0 $10k 174.00 57.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 879.00 11.44
Newmont Mining Corporation (NEM) 0.0 $10k 243.00 41.39
Hp (HPQ) 0.0 $10k 333.00 30.11
Iron Mountain (IRM) 0.0 $9.9k 141.00 70.01
T. Rowe Price (TROW) 0.0 $9.6k 89.00 107.35
DNP Select Income Fund (DNP) 0.0 $9.4k 1.1k 8.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $9.3k 179.00 52.03
Planet Fitness Cl A (PLNT) 0.0 $9.3k 127.00 73.00
Keysight Technologies (KEYS) 0.0 $9.2k 58.00 159.09
Yum China Holdings (YUMC) 0.0 $9.2k 216.00 42.43
Kroger (KR) 0.0 $9.1k 200.00 45.71
Ameriprise Financial (AMP) 0.0 $9.1k 24.00 379.83
Williams Companies (WMB) 0.0 $9.1k 261.00 34.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $8.9k 173.00 51.44
ConocoPhillips (COP) 0.0 $8.8k 76.00 115.75
Teradata Corporation (TDC) 0.0 $8.7k 200.00 43.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5k 747.00 11.38
Valero Energy Corporation (VLO) 0.0 $8.3k 64.00 130.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.2k 56.00 147.14
Iqvia Holdings (IQV) 0.0 $8.1k 35.00 231.37
Equinix (EQIX) 0.0 $8.1k 10.00 805.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $8.0k 151.00 52.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.9k 112.00 70.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 101.00 77.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 19.00 406.89
Elme Communities Sh Ben Int (ELME) 0.0 $7.7k 526.00 14.60
Mastercard Incorporated Cl A (MA) 0.0 $7.7k 18.00 426.50
Teledyne Technologies Incorporated (TDY) 0.0 $7.6k 17.00 446.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.6k 1.2k 6.08
Goldman Sachs (GS) 0.0 $7.3k 19.00 385.79
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2k 347.00 20.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.1k 60.00 117.72
Nice Sponsored Adr (NICE) 0.0 $7.0k 35.00 199.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 139.00 50.07
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.9k 64.00 108.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.8k 50.00 135.42
Redwire Corporation (RDW) 0.0 $6.7k 2.4k 2.85
Fortive (FTV) 0.0 $6.6k 90.00 73.57
Service Corporation International (SCI) 0.0 $6.6k 96.00 68.76
Netease Sponsored Ads (NTES) 0.0 $6.5k 70.00 93.16
Rumble Com Cl A (RUM) 0.0 $6.5k 1.4k 4.49
Wabtec Corporation (WAB) 0.0 $6.4k 50.00 127.08
Rivian Automotive Com Cl A (RIVN) 0.0 $6.3k 270.00 23.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.3k 489.00 12.83
Hldgs (UAL) 0.0 $6.2k 150.00 41.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.1k 66.00 92.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 94.00 63.84
eBay (EBAY) 0.0 $5.8k 133.00 43.62
Palantir Technologies Cl A (PLTR) 0.0 $5.7k 333.00 17.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.7k 92.00 61.90
Veralto Corp Com Shs (VLTO) 0.0 $5.7k 69.00 82.26
Union Pacific Corporation (UNP) 0.0 $5.6k 23.00 245.61
Ecolab (ECL) 0.0 $5.6k 28.00 201.61
Datadog Cl A Com (DDOG) 0.0 $5.6k 46.00 121.37
Host Hotels & Resorts (HST) 0.0 $5.6k 286.00 19.48
Corning Incorporated (GLW) 0.0 $5.5k 180.00 30.46
Baxter International (BAX) 0.0 $5.4k 140.00 38.66
Skyworks Solutions (SWKS) 0.0 $5.4k 48.00 111.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.3k 155.00 34.01
Altria (MO) 0.0 $5.2k 130.00 40.34
AutoZone (AZO) 0.0 $5.2k 2.00 2585.50
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 86.00 59.71
Ciena Corp Com New (CIEN) 0.0 $5.1k 113.00 45.01
Snap Cl A (SNAP) 0.0 $5.1k 300.00 16.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.6k 155.00 29.85
Organon & Co Common Stock (OGN) 0.0 $4.4k 308.00 14.40
Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 200.00 21.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3k 60.00 72.03
Shell Spon Ads (SHEL) 0.0 $4.2k 64.00 65.81
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.2k 164.00 25.63
Hewlett Packard Enterprise (HPE) 0.0 $4.2k 246.00 17.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $4.2k 403.00 10.36
Sunrun (RUN) 0.0 $4.1k 211.00 19.63
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.1k 150.00 27.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.1k 78.00 52.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 25.00 160.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.8k 40.00 94.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.54
AFLAC Incorporated (AFL) 0.0 $3.6k 44.00 82.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 36.00 98.89
Pan American Silver Corp Can (PAAS) 0.0 $3.5k 217.00 16.31
Viatris (VTRS) 0.0 $3.5k 324.00 10.83
Diageo Spon Adr New (DEO) 0.0 $3.5k 24.00 145.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 39.00 89.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.4k 15.00 227.27
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4k 120.00 28.09
Citigroup Com New (C) 0.0 $3.3k 63.00 51.78
Adicet Bio (ACET) 0.0 $3.2k 1.7k 1.89
Archer Daniels Midland Company (ADM) 0.0 $3.2k 44.00 72.23
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.1k 75.00 41.63
On Assignment (ASGN) 0.0 $3.1k 32.00 96.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 10.00 304.60
Teradyne (TER) 0.0 $3.0k 28.00 108.64
Marvell Technology (MRVL) 0.0 $3.0k 50.00 60.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 128.00 23.33
H World Group Sponsored Ads (HTHT) 0.0 $2.8k 84.00 33.44
Campbell Soup Company (CPB) 0.0 $2.8k 64.00 43.22
Eastman Chemical Company (EMN) 0.0 $2.8k 31.00 88.94
Virtus Investment Partners (VRTS) 0.0 $2.7k 11.00 241.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.6k 62.00 42.18
Us Bancorp Del Com New (USB) 0.0 $2.6k 60.00 43.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5k 38.00 66.74
Morgan Stanley Com New (MS) 0.0 $2.5k 27.00 92.59
Wk Kellogg Com Shs (KLG) 0.0 $2.5k 189.00 13.14
NET Lease Office Properties (NLOP) 0.0 $2.5k 133.00 18.48
Zimmer Holdings (ZBH) 0.0 $2.4k 20.00 121.70
First united corporation (FUNC) 0.0 $2.4k 100.00 23.51
Biogen Idec (BIIB) 0.0 $2.3k 9.00 258.78
Park National Corporation (PRK) 0.0 $2.3k 17.00 135.71
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3k 100.00 22.76
General Motors Company (GM) 0.0 $2.2k 62.00 35.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2k 15.00 145.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 54.00 40.22
Smucker J M Com New (SJM) 0.0 $2.1k 17.00 126.35
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.1k 50.00 41.92
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 103.00 19.85
Expedia Group Com New (EXPE) 0.0 $2.0k 13.00 151.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9k 55.00 35.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.9k 35.00 54.17
Paypal Holdings (PYPL) 0.0 $1.8k 30.00 61.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8k 14.00 130.93
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.8k 44.00 40.30
Wyndham Hotels And Resorts (WH) 0.0 $1.8k 22.00 80.41
Southwest Airlines (LUV) 0.0 $1.8k 61.00 28.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8k 14.00 125.14
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.6k 25.00 63.08
Teladoc (TDOC) 0.0 $1.6k 73.00 21.55
State Street Corporation (STT) 0.0 $1.5k 19.00 77.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4k 8.00 178.88
Markel Corporation (MKL) 0.0 $1.4k 1.00 1420.00
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.10
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 23.00 57.65
Intercontinental Exchange (ICE) 0.0 $1.3k 10.00 129.80
Micron Technology (MU) 0.0 $1.3k 15.00 85.80
Toast Cl A (TOST) 0.0 $1.3k 69.00 18.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2k 2.00 591.00
Chemours (CC) 0.0 $1.1k 34.00 31.56
GSI Technology (GSIT) 0.0 $1.1k 400.00 2.64
Block Cl A (SQ) 0.0 $1.0k 13.00 77.38
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $983.004000 330.00 2.98
Thoughtworks Holding (TWKS) 0.0 $962.000000 200.00 4.81
Transocean Reg Shs (RIG) 0.0 $920.996500 145.00 6.35
Travel Leisure Ord (TNL) 0.0 $859.999800 22.00 39.09
Resideo Technologies (REZI) 0.0 $846.999000 45.00 18.82
Kadant (KAI) 0.0 $840.999900 3.00 280.33
Hasbro (HAS) 0.0 $817.000000 16.00 51.06
Nokia Corp Sponsored Adr (NOK) 0.0 $775.000700 227.00 3.41
Hamilton Insurance Group CL B (HG) 0.0 $748.000000 50.00 14.96
Rpt Realty Sh Ben Int 0.0 $706.002000 55.00 12.84
American Intl Group Com New (AIG) 0.0 $678.000000 10.00 67.80
Archer Aviation Com Cl A (ACHR) 0.0 $614.000000 100.00 6.14
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $600.999600 12.00 50.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $593.000000 50.00 11.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $523.999500 15.00 34.93
Mosaic (MOS) 0.0 $500.000200 14.00 35.71
Arcimoto Com New (FUV) 0.0 $464.022000 540.00 0.86
Brighthouse Finl (BHF) 0.0 $423.000000 8.00 52.88
Embecta Corp Common Stock (EMBC) 0.0 $379.000000 20.00 18.95
Bionano Genomics Com New (BNGO) 0.0 $378.000000 200.00 1.89
Pentair SHS (PNR) 0.0 $364.000000 5.00 72.80
Tellurian (TELL) 0.0 $347.990000 460.00 0.76
Janus Henderson Group Ord Shs (JHG) 0.0 $345.999500 11.00 31.45
Advansix (ASIX) 0.0 $330.000000 11.00 30.00
Peloton Interactive Cl A Com (PTON) 0.0 $305.000000 50.00 6.10
Nvent Electric SHS (NVT) 0.0 $295.000000 5.00 59.00
Ford Motor Company (F) 0.0 $279.999700 23.00 12.17
Dxc Technology (DXC) 0.0 $273.999600 12.00 22.83
Rmr Group Cl A (RMR) 0.0 $271.000000 10.00 27.10
Fox Corp Cl A Com (FOXA) 0.0 $189.000000 6.00 31.50
Bce Com New (BCE) 0.0 $184.000000 5.00 36.80
Viavi Solutions Inc equities (VIAV) 0.0 $170.000000 17.00 10.00
Lumentum Hldgs (LITE) 0.0 $156.000000 3.00 52.00
Gabelli Dividend & Income Trust (GDV) 0.0 $150.999800 7.00 21.57
Halyard Health (AVNS) 0.0 $135.000000 6.00 22.50
Lennar Corp CL B (LEN.B) 0.0 $134.000000 1.00 134.00
News Corp Cl A (NWSA) 0.0 $104.000000 4.00 26.00
CNO Financial (CNO) 0.0 $89.000100 3.00 29.67
Templeton Global Income Fund (SABA) 0.0 $72.999900 19.00 3.84
Adient Ord Shs (ADNT) 0.0 $73.000000 2.00 36.50
Atlantic Union B (AUB) 0.0 $73.000000 2.00 36.50
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
Lumen Technologies (LUMN) 0.0 $30.999500 17.00 1.82
Orion Office Reit Inc-w/i (ONL) 0.0 $25.000000 4.00 6.25
Sunpower (SPWR) 0.0 $14.000100 3.00 4.67
Xperi Common Stock (XPER) 0.0 $11.000000 1.00 11.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10.000000 1.00 10.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $0 0 0.00
United Sts Brent Oil Unit (BNO) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $0 0 0.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $0 0 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 0 0.00