Snowden Capital Advisors

Snowden Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 1130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $77M 596k 129.93
Microsoft Corporation (MSFT) 2.2 $52M 218k 239.82
Ishares Tr Core S&p500 Etf (IVV) 1.5 $35M 91k 384.21
Amazon (AMZN) 1.4 $34M 399k 84.00
UnitedHealth (UNH) 1.3 $32M 59k 530.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $28M 628k 44.98
Automatic Data Processing (ADP) 1.0 $25M 104k 238.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $23M 263k 88.73
Procter & Gamble Company (PG) 0.9 $21M 137k 151.56
Abbvie (ABBV) 0.8 $20M 122k 161.61
Johnson & Johnson (JNJ) 0.8 $20M 111k 176.65
NVIDIA Corporation (NVDA) 0.8 $20M 134k 146.14
McDonald's Corporation (MCD) 0.8 $20M 74k 263.53
Pfizer (PFE) 0.8 $19M 376k 51.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $19M 253k 75.54
JPMorgan Chase & Co. (JPM) 0.8 $18M 136k 134.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 116k 151.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 66k 266.28
Exxon Mobil Corporation (XOM) 0.7 $16M 145k 110.30
Merck & Co (MRK) 0.6 $15M 138k 110.95
S&p Global (SPGI) 0.6 $15M 45k 334.94
Pepsi (PEP) 0.6 $15M 84k 180.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 39k 382.43
Broadcom (AVGO) 0.6 $15M 27k 559.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $15M 312k 47.29
Wal-Mart Stores (WMT) 0.6 $15M 103k 141.79
Visa Com Cl A (V) 0.6 $15M 70k 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 46k 308.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $14M 166k 84.75
Northrop Grumman Corporation (NOC) 0.5 $12M 21k 545.62
CVS Caremark Corporation (CVS) 0.5 $11M 116k 93.19
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 40k 266.84
Comcast Corp Cl A (CMCSA) 0.5 $11M 309k 34.97
Caterpillar (CAT) 0.4 $11M 45k 239.56
Qualcomm (QCOM) 0.4 $10M 93k 109.94
Walt Disney Company (DIS) 0.4 $10M 117k 86.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 116k 88.23
Home Depot (HD) 0.4 $10M 32k 315.86
Verizon Communications (VZ) 0.4 $10M 253k 39.40
Eli Lilly & Co. (LLY) 0.4 $9.6M 26k 365.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $9.5M 117k 81.17
Chevron Corporation (CVX) 0.4 $9.4M 52k 179.49
Raytheon Technologies Corp (RTX) 0.4 $9.4M 93k 100.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.3M 212k 44.00
First Tr Value Line Divid In SHS (FVD) 0.4 $9.1M 227k 39.91
Costco Wholesale Corporation (COST) 0.4 $8.9M 20k 456.51
Anthem (ELV) 0.4 $8.8M 17k 512.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.8M 26k 331.34
Meta Platforms Cl A (META) 0.4 $8.5M 71k 120.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $8.4M 192k 43.92
Philip Morris International (PM) 0.4 $8.4M 83k 101.21
Gilead Sciences (GILD) 0.4 $8.4M 98k 85.85
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 24k 336.53
HEICO Corporation (HEI) 0.3 $8.2M 53k 153.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.1M 131k 61.64
Nextera Energy (NEE) 0.3 $8.0M 95k 83.60
International Business Machines (IBM) 0.3 $8.0M 57k 140.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.9M 37k 213.11
McKesson Corporation (MCK) 0.3 $7.8M 21k 375.12
Oracle Corporation (ORCL) 0.3 $7.7M 94k 81.74
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 22k 347.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $7.6M 116k 65.81
Abbott Laboratories (ABT) 0.3 $7.6M 69k 109.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.6M 127k 59.44
Honeywell International (HON) 0.3 $7.5M 35k 214.30
Cisco Systems (CSCO) 0.3 $7.5M 157k 47.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.4M 49k 151.65
Thermo Fisher Scientific (TMO) 0.3 $7.4M 14k 550.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $7.4M 98k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.3M 174k 41.97
Lockheed Martin Corporation (LMT) 0.3 $7.3M 15k 486.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.2M 30k 241.89
Lowe's Companies (LOW) 0.3 $7.2M 36k 199.24
Starbucks Corporation (SBUX) 0.3 $7.1M 72k 99.20
Steel Dynamics (STLD) 0.3 $7.1M 72k 97.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $7.1M 149k 47.41
Duke Energy Corp Com New (DUK) 0.3 $7.0M 68k 102.99
Tesla Motors (TSLA) 0.3 $7.0M 57k 123.18
Iron Mountain (IRM) 0.3 $6.9M 138k 49.85
TJX Companies (TJX) 0.3 $6.9M 87k 79.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.9M 95k 72.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.8M 231k 29.69
General Mills (GIS) 0.3 $6.6M 79k 83.85
Goldman Sachs (GS) 0.3 $6.6M 19k 343.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 19k 351.35
Charles Schwab Corporation (SCHW) 0.3 $6.5M 79k 83.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 100k 65.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.4M 140k 45.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.4M 30k 214.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 38k 169.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.4M 20k 319.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M 85k 74.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $6.3M 86k 73.55
Paypal Holdings (PYPL) 0.3 $6.3M 88k 71.22
Altria (MO) 0.3 $6.3M 137k 45.71
Nasdaq Omx (NDAQ) 0.3 $6.2M 101k 61.35
BlackRock (BLK) 0.3 $6.2M 8.7k 708.62
Union Pacific Corporation (UNP) 0.3 $6.2M 30k 207.07
Boeing Company (BA) 0.3 $6.1M 32k 190.49
Fiserv (FI) 0.3 $6.0M 60k 101.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.0M 136k 43.92
Ford Motor Company (F) 0.3 $6.0M 515k 11.63
Prologis (PLD) 0.3 $6.0M 53k 112.73
At&t (T) 0.2 $5.9M 320k 18.41
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 43k 135.75
Monolithic Power Systems (MPWR) 0.2 $5.8M 17k 353.61
Bank of America Corporation (BAC) 0.2 $5.8M 176k 33.12
Kraft Heinz (KHC) 0.2 $5.7M 141k 40.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.7M 54k 106.44
Intel Corporation (INTC) 0.2 $5.6M 213k 26.43
Realty Income (O) 0.2 $5.5M 87k 63.43
Jabil Circuit (JBL) 0.2 $5.5M 81k 68.20
Axon Enterprise (AXON) 0.2 $5.4M 32k 165.93
Texas Instruments Incorporated (TXN) 0.2 $5.3M 32k 165.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $5.2M 57k 91.42
Ishares Tr Core Total Usd (IUSB) 0.2 $5.2M 116k 44.93
Select Sector Spdr Tr Energy (XLE) 0.2 $5.1M 59k 87.47
Acadia Healthcare (ACHC) 0.2 $5.1M 62k 82.32
Nike CL B (NKE) 0.2 $5.1M 44k 117.01
Coca-Cola Company (KO) 0.2 $5.1M 80k 63.61
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M 354k 14.10
Palo Alto Networks (PANW) 0.2 $5.0M 36k 139.54
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 35k 140.37
Diageo Spon Adr New (DEO) 0.2 $4.8M 27k 178.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.8M 49k 98.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 57k 83.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.7M 64k 74.32
Monster Beverage Corp (MNST) 0.2 $4.7M 46k 101.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 26k 183.54
Key (KEY) 0.2 $4.6M 267k 17.42
Aon Shs Cl A (AON) 0.2 $4.6M 16k 300.14
Waste Management (WM) 0.2 $4.6M 29k 156.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.5M 110k 41.14
Intercontinental Exchange (ICE) 0.2 $4.5M 44k 102.59
Constellation Brands Cl A (STZ) 0.2 $4.5M 19k 231.75
Teradyne (TER) 0.2 $4.4M 51k 87.35
Invesco Actively Managed Etf Total Return (GTO) 0.2 $4.4M 95k 46.47
EOG Resources (EOG) 0.2 $4.4M 34k 129.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.4M 86k 50.67
Zoetis Cl A (ZTS) 0.2 $4.3M 30k 146.55
Lauder Estee Cos Cl A (EL) 0.2 $4.3M 17k 248.11
Apa Corporation (APA) 0.2 $4.3M 92k 46.68
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $4.3M 179k 23.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $4.3M 239k 17.81
General Motors Company (GM) 0.2 $4.2M 126k 33.64
Unilever Spon Adr New (UL) 0.2 $4.2M 84k 50.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 44k 94.64
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $4.1M 183k 22.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $4.0M 46k 87.83
The Trade Desk Com Cl A (TTD) 0.2 $4.0M 90k 44.83
Hanover Insurance (THG) 0.2 $4.0M 30k 135.13
Dollar General (DG) 0.2 $4.0M 16k 246.25
Bk Nova Cad (BNS) 0.2 $4.0M 81k 48.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.9M 104k 37.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.9M 32k 123.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 13k 288.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.8M 73k 52.61
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 28k 135.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.8M 46k 83.03
T. Rowe Price (TROW) 0.2 $3.7M 34k 109.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $3.7M 34k 108.73
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 14k 265.35
Ball Corporation (BALL) 0.2 $3.7M 72k 51.14
Kinder Morgan (KMI) 0.2 $3.7M 202k 18.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M 6.7k 546.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.6M 26k 141.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $3.6M 155k 23.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $3.6M 158k 22.71
Church & Dwight (CHD) 0.2 $3.6M 45k 80.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.6M 32k 111.86
Parker-Hannifin Corporation (PH) 0.1 $3.5M 12k 291.00
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $3.5M 144k 24.42
D.R. Horton (DHI) 0.1 $3.5M 39k 89.14
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $3.5M 140k 25.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.5M 66k 52.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.5M 65k 53.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 25k 135.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.4M 36k 94.51
Sherwin-Williams Company (SHW) 0.1 $3.4M 14k 237.33
Netflix (NFLX) 0.1 $3.4M 12k 294.88
Littelfuse (LFUS) 0.1 $3.4M 15k 220.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.4M 140k 24.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $3.3M 79k 41.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.3M 65k 50.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.3M 105k 31.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 38k 84.80
Illinois Tool Works (ITW) 0.1 $3.3M 15k 220.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.3M 64k 50.53
Globant S A (GLOB) 0.1 $3.3M 19k 168.16
Carrier Global Corporation (CARR) 0.1 $3.2M 78k 41.25
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 49k 66.16
United Parcel Service CL B (UPS) 0.1 $3.2M 18k 173.84
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $3.2M 135k 23.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 87k 36.97
Edwards Lifesciences (EW) 0.1 $3.2M 42k 74.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 25k 125.11
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 47k 66.65
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 481k 6.42
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 19k 161.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.1M 64k 47.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $3.1M 64k 47.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.1M 135k 22.72
Bristol Myers Squibb (BMY) 0.1 $3.0M 42k 71.95
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.0M 122k 24.67
Canadian Natl Ry (CNI) 0.1 $3.0M 25k 118.88
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 16k 188.54
Arbor Realty Trust (ABR) 0.1 $3.0M 226k 13.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.0M 76k 38.94
Enterprise Products Partners (EPD) 0.1 $2.9M 122k 24.12
Ecolab (ECL) 0.1 $2.9M 20k 145.56
Alpha Metallurgical Resources (AMR) 0.1 $2.9M 20k 146.39
Eaton Corp SHS (ETN) 0.1 $2.9M 19k 156.95
Cdw (CDW) 0.1 $2.9M 16k 178.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.9M 102k 28.23
MetLife (MET) 0.1 $2.9M 40k 72.37
Te Connectivity SHS (TEL) 0.1 $2.9M 25k 114.80
ConocoPhillips (COP) 0.1 $2.8M 24k 118.00
Broadridge Financial Solutions (BR) 0.1 $2.8M 21k 134.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.8M 106k 26.49
salesforce (CRM) 0.1 $2.8M 21k 132.59
3M Company (MMM) 0.1 $2.8M 23k 119.92
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 78k 35.39
Roper Industries (ROP) 0.1 $2.8M 6.4k 432.09
Norfolk Southern (NSC) 0.1 $2.7M 11k 246.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.7M 16k 167.23
Deere & Company (DE) 0.1 $2.7M 6.2k 428.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 13k 202.94
Qualys (QLYS) 0.1 $2.6M 23k 112.23
Ishares Msci Emrg Chn (EMXC) 0.1 $2.6M 55k 47.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 20k 132.86
Paychex (PAYX) 0.1 $2.6M 22k 115.56
Medtronic SHS (MDT) 0.1 $2.6M 33k 77.72
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 21k 124.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.6M 25k 104.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 31k 82.32
Southern Company (SO) 0.1 $2.5M 36k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 34k 74.49
Alcon Ord Shs (ALC) 0.1 $2.5M 37k 68.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 23k 108.21
Wells Fargo & Company (WFC) 0.1 $2.5M 59k 41.29
Zscaler Incorporated (ZS) 0.1 $2.4M 22k 111.90
Applied Materials (AMAT) 0.1 $2.4M 25k 97.38
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 26k 92.75
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.4M 109k 22.35
Corteva (CTVA) 0.1 $2.4M 41k 58.78
Advanced Micro Devices (AMD) 0.1 $2.4M 37k 64.77
Canadian Pacific Railway 0.1 $2.4M 32k 74.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.4M 8.9k 267.69
Blackrock Multi-sector Incom other (BIT) 0.1 $2.4M 167k 14.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 75k 31.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 11k 210.52
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 35k 67.80
Us Bancorp Del Com New (USB) 0.1 $2.3M 54k 43.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.3M 36k 63.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 60k 38.71
Servicenow (NOW) 0.1 $2.3M 5.9k 388.27
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 49k 46.70
Linde SHS 0.1 $2.3M 7.0k 326.18
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 30k 74.19
Cadence Design Systems (CDNS) 0.1 $2.2M 14k 160.64
Synopsys (SNPS) 0.1 $2.2M 7.0k 319.29
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 65k 34.20
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 165.48
Danaher Corporation (DHR) 0.1 $2.2M 8.2k 265.42
International Flavors & Fragrances (IFF) 0.1 $2.2M 21k 104.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 83k 26.05
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 308.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 30k 71.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.1M 48k 44.59
Simon Property (SPG) 0.1 $2.1M 18k 117.48
Macy's (M) 0.1 $2.1M 101k 20.65
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.1M 33k 62.77
Autodesk (ADSK) 0.1 $2.1M 11k 186.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 11k 191.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 27k 75.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 9.5k 214.52
Arch Cap Group Ord (ACGL) 0.1 $2.0M 33k 62.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.0M 40k 50.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 16k 129.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 49k 40.89
Target Corporation (TGT) 0.1 $2.0M 13k 149.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 54k 36.56
Vanguard World Fds Financials Etf (VFH) 0.1 $1.9M 24k 82.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 9.5k 203.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 17k 113.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 25k 77.68
Emerson Electric (EMR) 0.1 $1.9M 20k 96.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.9M 31k 60.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 98.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.9M 71k 26.69
Analog Devices (ADI) 0.1 $1.9M 12k 164.03
PNC Financial Services (PNC) 0.1 $1.9M 12k 157.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 35k 54.49
Mettler-Toledo International (MTD) 0.1 $1.9M 1.3k 1445.45
Progressive Corporation (PGR) 0.1 $1.9M 14k 129.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.9M 36k 51.51
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 29k 62.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.8M 39k 46.55
United Bankshares (UBSI) 0.1 $1.8M 45k 40.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.8M 74k 24.49
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M 19k 96.46
Wynn Resorts (WYNN) 0.1 $1.8M 22k 82.47
Amgen (AMGN) 0.1 $1.8M 6.8k 262.63
Dollar Tree (DLTR) 0.1 $1.8M 13k 141.44
Icon SHS (ICLR) 0.1 $1.8M 9.2k 194.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.8M 130k 13.71
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $1.8M 76k 23.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.1k 248.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 12k 145.93
Medical Properties Trust (MPW) 0.1 $1.7M 157k 11.14
Lululemon Athletica (LULU) 0.1 $1.7M 5.4k 320.38
Yum! Brands (YUM) 0.1 $1.7M 14k 128.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 30k 58.50
Genuine Parts Company (GPC) 0.1 $1.7M 9.9k 173.52
Arista Networks (ANET) 0.1 $1.7M 14k 121.35
Amphenol Corp Cl A (APH) 0.1 $1.7M 22k 76.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 56k 30.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 51k 32.96
Consolidated Edison (ED) 0.1 $1.7M 18k 95.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 153k 11.07
Ferrari Nv Ord (RACE) 0.1 $1.7M 7.8k 213.63
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 85.02
Citigroup Com New (C) 0.1 $1.7M 37k 45.23
Schlumberger Com Stk (SLB) 0.1 $1.7M 31k 53.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 98k 16.80
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.6M 96k 17.09
Leidos Holdings (LDOS) 0.1 $1.6M 16k 105.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.3k 174.36
Ares Capital Corporation (ARCC) 0.1 $1.6M 88k 18.47
Becton, Dickinson and (BDX) 0.1 $1.6M 6.3k 254.31
Marathon Oil Corporation (MRO) 0.1 $1.6M 60k 27.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.6M 31k 50.55
American Water Works (AWK) 0.1 $1.6M 10k 152.42
Steris Shs Usd (STE) 0.1 $1.6M 8.5k 184.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.6M 18k 87.24
Robert Half International (RHI) 0.1 $1.6M 21k 73.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 89.99
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 27k 57.88
Crown Castle Intl (CCI) 0.1 $1.5M 11k 135.64
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 90.72
Truist Financial Corp equities (TFC) 0.1 $1.5M 36k 43.03
Walgreen Boots Alliance (WBA) 0.1 $1.5M 41k 37.36
Humana (HUM) 0.1 $1.5M 3.0k 512.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 21k 73.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 120.60
Williams Companies (WMB) 0.1 $1.5M 45k 32.90
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 20k 75.47
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.5M 16k 90.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 24k 62.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.5M 21k 71.05
Chubb (CB) 0.1 $1.5M 6.6k 220.60
Devon Energy Corporation (DVN) 0.1 $1.5M 24k 61.51
Hershey Company (HSY) 0.1 $1.4M 6.3k 231.57
Global E Online SHS (GLBE) 0.1 $1.4M 70k 20.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 22k 65.86
Paccar (PCAR) 0.1 $1.4M 14k 98.97
ExlService Holdings (EXLS) 0.1 $1.4M 8.3k 169.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 43k 32.86
American Express Company (AXP) 0.1 $1.4M 9.6k 147.75
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 41k 34.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 105.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 10k 135.88
Prudential Financial (PRU) 0.1 $1.4M 14k 99.46
Ferguson SHS (FERG) 0.1 $1.4M 11k 126.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.4M 27k 51.09
Enbridge (ENB) 0.1 $1.4M 35k 39.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 13k 105.29
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 23k 60.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 75.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.4M 81k 16.84
Alliant Energy Corporation (LNT) 0.1 $1.3M 24k 55.21
RPM International (RPM) 0.1 $1.3M 14k 97.45
Copart (CPRT) 0.1 $1.3M 22k 60.89
Gartner (IT) 0.1 $1.3M 4.0k 336.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 26k 50.11
Fortinet (FTNT) 0.1 $1.3M 27k 48.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.6k 151.62
General Dynamics Corporation (GD) 0.1 $1.3M 5.3k 248.10
Unity Software (U) 0.1 $1.3M 46k 28.59
American Tower Reit (AMT) 0.1 $1.3M 6.1k 211.85
Marriott Intl Cl A (MAR) 0.1 $1.3M 8.7k 148.89
Halliburton Company (HAL) 0.1 $1.3M 33k 39.35
Jacobs Engineering Group (J) 0.1 $1.3M 11k 120.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 7.0k 182.63
ResMed (RMD) 0.1 $1.3M 6.2k 208.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 81k 15.91
Golub Capital BDC (GBDC) 0.1 $1.3M 96k 13.16
General Electric Com New (GE) 0.1 $1.3M 15k 83.79
Flex Ord (FLEX) 0.1 $1.3M 59k 21.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 38.98
Cigna Corp (CI) 0.1 $1.3M 3.8k 331.35
Cardinal Health (CAH) 0.1 $1.3M 16k 76.87
Packaging Corporation of America (PKG) 0.1 $1.3M 9.8k 127.91
Micron Technology (MU) 0.1 $1.3M 25k 49.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.2M 21k 58.61
Hldgs (UAL) 0.1 $1.2M 33k 37.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 41k 30.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.2M 39k 32.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 46k 27.16
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 5.7k 219.03
MercadoLibre (MELI) 0.1 $1.2M 1.5k 846.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 99.56
Molina Healthcare (MOH) 0.1 $1.2M 3.7k 330.22
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 31k 39.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 17k 72.24
FedEx Corporation (FDX) 0.1 $1.2M 7.1k 173.19
Royal Caribbean Cruises (RCL) 0.1 $1.2M 25k 49.43
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 3.0k 399.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 31k 38.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 14k 88.78
Citizens Financial (CFG) 0.1 $1.2M 31k 39.37
Wabtec Corporation (WAB) 0.1 $1.2M 12k 99.81
Airbnb Com Cl A (ABNB) 0.0 $1.2M 14k 85.50
BP Sponsored Adr (BP) 0.0 $1.2M 34k 34.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 24k 49.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.2M 26k 44.66
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 45k 26.20
Boston Scientific Corporation (BSX) 0.0 $1.2M 25k 46.27
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.3k 216.17
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 62k 18.48
Epam Systems (EPAM) 0.0 $1.1M 3.5k 327.74
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 8.8k 128.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.1M 53k 21.03
Phillips 66 (PSX) 0.0 $1.1M 11k 104.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.1M 31k 35.87
Sempra Energy (SRE) 0.0 $1.1M 7.1k 154.54
Icici Bank Adr (IBN) 0.0 $1.1M 50k 21.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 39k 28.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 49.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 45k 24.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 102k 10.65
Waste Connections (WCN) 0.0 $1.1M 8.0k 132.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 77.51
Dow (DOW) 0.0 $1.1M 21k 50.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 99k 10.74
AutoZone (AZO) 0.0 $1.1M 427.00 2466.18
Hologic (HOLX) 0.0 $1.1M 14k 74.81
Baxter International (BAX) 0.0 $1.0M 21k 50.97
PPG Industries (PPG) 0.0 $1.0M 8.3k 125.74
Zimmer Holdings (ZBH) 0.0 $1.0M 8.2k 127.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 74k 14.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 21k 49.27
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.5k 230.68
Etsy (ETSY) 0.0 $1.0M 8.6k 119.78
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 20k 51.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 107k 9.48
Pagerduty (PD) 0.0 $1.0M 38k 26.56
M&T Bank Corporation (MTB) 0.0 $1.0M 6.9k 145.05
Shell Spon Ads (SHEL) 0.0 $996k 18k 56.95
Illumina (ILMN) 0.0 $993k 4.9k 202.20
Dex (DXCM) 0.0 $990k 8.7k 113.24
Regeneron Pharmaceuticals (REGN) 0.0 $984k 1.4k 721.49
Valero Energy Corporation (VLO) 0.0 $983k 7.8k 126.87
Insperity (NSP) 0.0 $980k 8.6k 113.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $978k 26k 37.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $973k 15k 65.61
American Intl Group Com New (AIG) 0.0 $970k 15k 63.24
Ishares Tr Global Tech Etf (IXN) 0.0 $966k 22k 44.83
Willis Towers Watson SHS (WTW) 0.0 $964k 3.9k 244.58
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $955k 34k 28.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $952k 13k 72.94
Shopify Cl A (SHOP) 0.0 $948k 27k 34.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Nucor Corporation (NUE) 0.0 $931k 7.1k 131.81
Block Cl A (SQ) 0.0 $928k 15k 62.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $927k 21k 44.81
Lam Research Corporation (LRCX) 0.0 $921k 2.2k 420.30
Las Vegas Sands (LVS) 0.0 $915k 19k 48.07
Digitalocean Hldgs (DOCN) 0.0 $913k 36k 25.47
Invesco SHS (IVZ) 0.0 $912k 51k 17.99
Motorola Solutions Com New (MSI) 0.0 $911k 3.5k 257.74
Southwest Airlines (LUV) 0.0 $907k 27k 33.67
Digital Realty Trust (DLR) 0.0 $907k 9.0k 100.27
Ishares Tr Broad Usd High (USHY) 0.0 $901k 26k 34.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $896k 10k 85.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $891k 12k 73.94
Johnson Ctls Intl SHS (JCI) 0.0 $890k 14k 64.00
Equity Residential Sh Ben Int (EQR) 0.0 $889k 15k 59.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $887k 11k 82.25
Sealed Air (SEE) 0.0 $885k 18k 49.88
Tractor Supply Company (TSCO) 0.0 $878k 3.9k 224.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $865k 10k 83.60
Intuit (INTU) 0.0 $860k 2.2k 389.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $856k 13k 63.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $852k 9.4k 90.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $850k 18k 46.29
Ensign (ENSG) 0.0 $848k 9.0k 94.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $848k 35k 24.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $846k 10k 82.48
Microchip Technology (MCHP) 0.0 $845k 12k 70.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $843k 69k 12.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $840k 13k 65.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $840k 9.6k 87.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $837k 9.1k 91.47
Entegris (ENTG) 0.0 $836k 13k 65.59
Nexstar Media Group Common Stock (NXST) 0.0 $832k 4.8k 175.03
Fair Isaac Corporation (FICO) 0.0 $831k 1.4k 598.58
Vanguard World Fds Energy Etf (VDE) 0.0 $829k 6.8k 121.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $828k 4.8k 174.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $826k 12k 67.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $825k 7.6k 108.18
Freeport-mcmoran CL B (FCX) 0.0 $821k 22k 38.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $821k 24k 34.98
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $809k 37k 21.93
Godaddy Cl A (GDDY) 0.0 $807k 11k 74.82
Global X Fds Fintech Etf (FINX) 0.0 $805k 42k 19.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $798k 69k 11.50
Chipotle Mexican Grill (CMG) 0.0 $798k 575.00 1387.49
CSX Corporation (CSX) 0.0 $797k 26k 30.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $795k 9.6k 82.60
ConAgra Foods (CAG) 0.0 $794k 21k 38.70
GSK Sponsored Adr (GSK) 0.0 $791k 23k 35.14
Ishares Tr Global Finls Etf (IXG) 0.0 $790k 11k 70.28
Kellogg Company (K) 0.0 $786k 11k 71.24
Sandy Spring Ban (SASR) 0.0 $782k 22k 35.23
Oneok (OKE) 0.0 $780k 12k 65.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $780k 64k 12.24
ON Semiconductor (ON) 0.0 $777k 13k 62.37
Nxp Semiconductors N V (NXPI) 0.0 $775k 4.9k 158.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $775k 25k 31.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $773k 11k 72.76
Ishares Tr Expanded Tech (IGV) 0.0 $772k 3.0k 255.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $772k 27k 28.19
Murphy Usa (MUSA) 0.0 $767k 2.7k 279.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $764k 14k 56.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $760k 25k 29.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $755k 20k 36.93
Community Trust Ban (CTBI) 0.0 $755k 16k 45.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $753k 87k 8.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $745k 16k 47.43
American Electric Power Company (AEP) 0.0 $742k 7.8k 94.95
Hilton Worldwide Holdings (HLT) 0.0 $742k 5.9k 126.36
Bank Ozk (OZK) 0.0 $741k 19k 40.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $741k 7.0k 105.24
Ishares Tr Ishares Biotech (IBB) 0.0 $739k 5.6k 131.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $739k 8.7k 84.59
Emcor (EME) 0.0 $738k 5.0k 148.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $736k 970.00 758.36
Dominion Resources (D) 0.0 $733k 12k 61.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $733k 7.6k 96.99
eBay (EBAY) 0.0 $733k 18k 41.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $730k 15k 47.94
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $730k 15k 48.39
Cheniere Energy Com New (LNG) 0.0 $728k 4.9k 149.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $722k 25k 28.44
Lattice Semiconductor (LSCC) 0.0 $721k 11k 64.88
Dxc Technology (DXC) 0.0 $720k 27k 26.50
American Airls (AAL) 0.0 $720k 57k 12.72
Ishares Tr Us Telecom Etf (IYZ) 0.0 $719k 32k 22.43
Cummins (CMI) 0.0 $717k 3.0k 242.30
Power Integrations (POWI) 0.0 $716k 10k 71.72
Argenx Se Sponsored Adr (ARGX) 0.0 $714k 1.9k 378.83
SYSCO Corporation (SYY) 0.0 $713k 9.3k 76.45
Amicus Therapeutics (FOLD) 0.0 $706k 58k 12.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $706k 20k 36.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $705k 2.4k 288.47
NCR Corporation (VYX) 0.0 $702k 30k 23.41
Skyworks Solutions (SWKS) 0.0 $701k 7.7k 91.13
Infosys Sponsored Adr (INFY) 0.0 $700k 39k 18.01
Championx Corp (CHX) 0.0 $700k 24k 28.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $700k 31k 22.80
Vale S A Sponsored Ads (VALE) 0.0 $700k 41k 16.97
First Hawaiian (FHB) 0.0 $700k 27k 26.04
Proshares Tr Ult R/est New (URE) 0.0 $696k 12k 57.84
Chemed Corp Com Stk (CHE) 0.0 $696k 1.4k 510.43
Ross Stores (ROST) 0.0 $695k 6.0k 116.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $695k 7.9k 88.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $692k 11k 60.98
Ea Series Trust Strive 500 Etf (STRV) 0.0 $691k 29k 24.26
Kla Corp Com New (KLAC) 0.0 $688k 1.8k 377.03
MGM Resorts International. (MGM) 0.0 $685k 20k 33.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $685k 3.6k 191.54
Paycom Software (PAYC) 0.0 $682k 2.2k 310.31
Marvell Technology (MRVL) 0.0 $681k 18k 37.04
CVB Financial (CVBF) 0.0 $679k 26k 25.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $678k 34k 19.74
Iqvia Holdings (IQV) 0.0 $676k 3.3k 204.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $676k 30k 22.21
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $674k 14k 47.60
Quanta Services (PWR) 0.0 $670k 4.7k 142.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $670k 28k 24.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $669k 6.9k 96.96
Capital One Financial (COF) 0.0 $669k 7.2k 92.96
Tetra Tech (TTEK) 0.0 $669k 4.6k 145.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $667k 9.6k 69.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $665k 14k 49.11
Bce Com New (BCE) 0.0 $664k 15k 43.95
Metropcs Communications (TMUS) 0.0 $663k 4.7k 140.00
Wec Energy Group (WEC) 0.0 $662k 7.1k 93.76
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $661k 30k 22.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $660k 15k 45.58
Uber Technologies (UBER) 0.0 $660k 27k 24.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $659k 27k 24.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $657k 26k 25.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $655k 21k 30.66
Landstar System (LSTR) 0.0 $655k 4.0k 162.90
Jack Henry & Associates (JKHY) 0.0 $655k 3.7k 175.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $654k 6.0k 108.07
Irhythm Technologies (IRTC) 0.0 $653k 7.0k 93.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $652k 13k 50.13
Welltower Inc Com reit (WELL) 0.0 $651k 9.9k 65.55
Otis Worldwide Corp (OTIS) 0.0 $651k 8.3k 78.31
Ishares Tr National Mun Etf (MUB) 0.0 $649k 6.2k 105.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $646k 4.5k 145.07
Altra Holdings 0.0 $644k 11k 59.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $640k 8.6k 74.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $640k 26k 24.65
Grand Canyon Education (LOPE) 0.0 $637k 6.0k 105.66
United Rentals (URI) 0.0 $637k 1.8k 355.42
Casey's General Stores (CASY) 0.0 $636k 2.8k 224.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $634k 27k 23.84
Fastenal Company (FAST) 0.0 $631k 13k 47.32
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $630k 60k 10.58
Stryker Corporation (SYK) 0.0 $628k 2.6k 244.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $627k 6.5k 95.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $621k 7.5k 83.00
Black Knight 0.0 $620k 10k 61.75
Chord Energy Corporation Com New (CHRD) 0.0 $619k 4.5k 136.81
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $617k 31k 19.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $616k 20k 30.82
Shockwave Med (SWAV) 0.0 $615k 3.0k 205.61
Allison Transmission Hldngs I (ALSN) 0.0 $612k 15k 41.60
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $611k 61k 9.98
Fulgent Genetics (FLGT) 0.0 $610k 21k 29.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $610k 8.5k 71.84
FactSet Research Systems (FDS) 0.0 $609k 1.5k 401.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $609k 8.0k 76.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $606k 3.8k 158.80
Colgate-Palmolive Company (CL) 0.0 $602k 7.6k 78.78
Rockwell Automation (ROK) 0.0 $602k 2.3k 257.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $602k 3.0k 200.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $600k 27k 22.27
Marathon Petroleum Corp (MPC) 0.0 $600k 5.2k 116.39
Cathay General Ban (CATY) 0.0 $599k 15k 40.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $599k 6.7k 90.00
Bwx Technologies (BWXT) 0.0 $595k 10k 58.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $589k 13k 45.84
Stag Industrial (STAG) 0.0 $585k 18k 32.31
Lakeland Financial Corporation (LKFN) 0.0 $585k 8.0k 72.97
Inter Parfums (IPAR) 0.0 $582k 6.0k 96.52
Nordson Corporation (NDSN) 0.0 $582k 2.4k 237.72
Ishares Tr Intl Eqty Factor (INTF) 0.0 $580k 24k 24.60
Hexcel Corporation (HXL) 0.0 $576k 9.8k 58.85
Neurocrine Biosciences (NBIX) 0.0 $576k 4.8k 119.44
WestAmerica Ban (WABC) 0.0 $574k 9.7k 59.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $574k 2.0k 283.73
Stericycle (SRCL) 0.0 $573k 12k 49.89
Materion Corporation (MTRN) 0.0 $573k 6.5k 87.51
Standex Int'l (SXI) 0.0 $571k 5.6k 102.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $569k 18k 32.23
Haleon Spon Ads (HLN) 0.0 $569k 71k 8.00
Rio Tinto Sponsored Adr (RIO) 0.0 $569k 8.0k 71.20
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $568k 7.2k 79.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $568k 6.2k 91.31
Evertec (EVTC) 0.0 $565k 17k 32.38
Lamb Weston Hldgs (LW) 0.0 $564k 6.3k 89.36
BioMarin Pharmaceutical (BMRN) 0.0 $564k 5.4k 103.49
Getty Realty (GTY) 0.0 $562k 17k 33.85
UniFirst Corporation (UNF) 0.0 $562k 2.9k 192.99
Compass Minerals International (CMP) 0.0 $561k 14k 41.00
Sanofi Sponsored Adr (SNY) 0.0 $561k 12k 48.43
Allstate Corporation (ALL) 0.0 $560k 4.1k 135.60
LeMaitre Vascular (LMAT) 0.0 $560k 12k 46.02
Dupont De Nemours (DD) 0.0 $558k 8.1k 68.63
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $555k 30k 18.44
Kkr & Co (KKR) 0.0 $554k 12k 46.42
Home BancShares (HOMB) 0.0 $553k 24k 22.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $551k 7.2k 76.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $550k 67k 8.24
Yum China Holdings (YUMC) 0.0 $550k 10k 54.65
Fidelity National Information Services (FIS) 0.0 $546k 8.1k 67.85
FirstEnergy (FE) 0.0 $543k 13k 41.94
Corning Incorporated (GLW) 0.0 $543k 17k 31.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $542k 57k 9.48
Tyler Technologies (TYL) 0.0 $540k 1.7k 322.41
Hasbro (HAS) 0.0 $540k 8.9k 61.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $540k 34k 16.06
O'reilly Automotive (ORLY) 0.0 $539k 639.00 844.03
Hubspot (HUBS) 0.0 $539k 1.9k 289.13
Pitney Bowes (PBI) 0.0 $538k 142k 3.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $537k 4.8k 112.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $537k 11k 50.00
Public Storage (PSA) 0.0 $537k 1.9k 280.13
Msci (MSCI) 0.0 $536k 1.2k 465.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $534k 13k 41.54
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $534k 26k 20.56
Stevanato Group S P A Ord Shs (STVN) 0.0 $532k 30k 17.97
Align Technology (ALGN) 0.0 $530k 2.5k 210.90
Activision Blizzard 0.0 $528k 6.9k 76.55
Cleveland-cliffs (CLF) 0.0 $528k 33k 16.11
Perdoceo Ed Corp (PRDO) 0.0 $527k 38k 13.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $526k 11k 46.49
Universal Display Corporation (OLED) 0.0 $526k 4.9k 108.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $524k 6.3k 82.89
Utz Brands Com Cl A (UTZ) 0.0 $519k 33k 15.86
Clorox Company (CLX) 0.0 $518k 3.7k 140.34
Pioneer Natural Resources (PXD) 0.0 $517k 2.3k 228.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $517k 10k 50.71
Pacific Biosciences of California (PACB) 0.0 $512k 63k 8.18
Wingstop (WING) 0.0 $510k 3.7k 137.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $509k 16k 31.06
Civitas Resources Com New (CIVI) 0.0 $506k 8.7k 57.93
Encompass Health Corp (EHC) 0.0 $506k 8.5k 59.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $505k 55k 9.19
Lithia Motors (LAD) 0.0 $504k 2.5k 204.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $504k 11k 45.52
Verisk Analytics (VRSK) 0.0 $504k 2.9k 176.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $503k 19k 26.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $502k 11k 47.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $500k 6.4k 78.67
Confluent Class A Com (CFLT) 0.0 $499k 23k 22.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $495k 3.6k 138.67
First Republic Bank/san F (FRCB) 0.0 $492k 4.0k 121.89
Dolby Laboratories Com Cl A (DLB) 0.0 $492k 7.0k 70.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $491k 16k 31.00
Chesapeake Utilities Corporation (CPK) 0.0 $490k 4.1k 118.18
Fmc Corp Com New (FMC) 0.0 $489k 3.9k 124.80
Bhp Group Sponsored Ads (BHP) 0.0 $487k 7.9k 62.05
CRA International (CRAI) 0.0 $485k 4.0k 122.43
Kroger (KR) 0.0 $480k 11k 44.58
Kadant (KAI) 0.0 $478k 2.7k 177.63
Mid-America Apartment (MAA) 0.0 $478k 3.0k 156.97
Air Lease Corp Cl A (AL) 0.0 $475k 12k 38.42
Cintas Corporation (CTAS) 0.0 $474k 1.0k 451.62
Big Lots (BIG) 0.0 $473k 32k 14.70
Moderna (MRNA) 0.0 $471k 2.6k 179.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $471k 7.3k 64.34
Carlyle Group (CG) 0.0 $470k 16k 29.84
Bank of New York Mellon Corporation (BK) 0.0 $469k 10k 45.52
Old Dominion Freight Line (ODFL) 0.0 $468k 1.7k 283.78
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $468k 23k 19.95
Five Below (FIVE) 0.0 $466k 2.6k 176.87
Ishares Tr U S Equity Factr (LRGF) 0.0 $466k 12k 39.01
Vmware Cl A Com 0.0 $465k 3.8k 122.76
Indexiq Etf Tr Iq Glb Res Etf 0.0 $464k 14k 34.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $463k 14k 32.84
Ondas Hldgs Com New (ONDS) 0.0 $461k 290k 1.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $461k 9.4k 48.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $460k 11k 42.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $459k 5.6k 81.52
Liberty Energy Com Cl A (LBRT) 0.0 $459k 29k 16.01
PPL Corporation (PPL) 0.0 $456k 16k 29.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $456k 1.9k 235.48
A. O. Smith Corporation (AOS) 0.0 $456k 8.0k 57.24
Relx Sponsored Adr (RELX) 0.0 $455k 16k 27.72
Travelers Companies (TRV) 0.0 $455k 2.4k 187.49
W.R. Berkley Corporation (WRB) 0.0 $453k 6.2k 72.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $453k 15k 29.38
Nordstrom (JWN) 0.0 $451k 28k 16.14
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $450k 20k 22.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $449k 9.4k 47.64
Hamilton Lane Cl A (HLNE) 0.0 $449k 7.0k 63.88
Expeditors International of Washington (EXPD) 0.0 $449k 4.3k 103.92
Darling International (DAR) 0.0 $448k 7.2k 62.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $448k 7.9k 57.08
Vici Pptys (VICI) 0.0 $446k 14k 32.40
New York Times Cl A (NYT) 0.0 $443k 14k 32.46
Regal-beloit Corporation (RRX) 0.0 $441k 3.7k 119.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $441k 21k 20.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $440k 7.3k 60.04
L3harris Technologies (LHX) 0.0 $440k 2.1k 208.21
Ishares Silver Tr Ishares (SLV) 0.0 $439k 20k 22.02
Mongodb Cl A (MDB) 0.0 $438k 2.2k 196.84
Waters Corporation (WAT) 0.0 $438k 1.3k 342.58
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $438k 45k 9.67
Gra (GGG) 0.0 $438k 6.5k 67.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $437k 3.1k 142.09
Newmont Mining Corporation (NEM) 0.0 $436k 9.2k 47.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $436k 64k 6.79
Brunswick Corporation (BC) 0.0 $435k 6.0k 72.08
ABM Industries (ABM) 0.0 $434k 9.8k 44.42
Lennar Corp Cl A (LEN) 0.0 $434k 4.8k 90.50
Terreno Realty Corporation (TRNO) 0.0 $433k 7.6k 56.87
Tc Energy Corp (TRP) 0.0 $433k 11k 39.84
Keurig Dr Pepper (KDP) 0.0 $432k 12k 35.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $427k 5.5k 78.40
EastGroup Properties (EGP) 0.0 $426k 2.9k 148.06
Sap Se Spon Adr (SAP) 0.0 $426k 4.1k 103.19
Perrigo SHS (PRGO) 0.0 $425k 13k 34.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $424k 4.5k 95.02
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $424k 15k 28.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $423k 3.1k 135.24
Exelixis (EXEL) 0.0 $420k 26k 16.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $419k 10k 40.56
Cohen & Steers (CNS) 0.0 $418k 6.5k 64.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $417k 5.3k 78.45
Lennox International (LII) 0.0 $416k 1.7k 239.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $415k 35k 11.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $415k 22k 18.93
Cbre Group Cl A (CBRE) 0.0 $414k 5.4k 76.96
Shutterstock (SSTK) 0.0 $414k 7.8k 52.72
Element Solutions (ESI) 0.0 $412k 23k 18.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $412k 8.7k 47.55
Cme (CME) 0.0 $410k 2.4k 168.14
Rh (RH) 0.0 $410k 1.5k 267.19
Biogen Idec (BIIB) 0.0 $410k 1.5k 276.92
Goldman Sachs Bdc SHS (GSBD) 0.0 $407k 30k 13.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $406k 36k 11.18
Workday Cl A (WDAY) 0.0 $406k 2.4k 167.33
Organon & Co Common Stock (OGN) 0.0 $406k 15k 27.93
U.S. Physical Therapy (USPH) 0.0 $406k 5.0k 81.03
Monro Muffler Brake (MNRO) 0.0 $405k 9.0k 45.20
Cable One (CABO) 0.0 $402k 565.00 711.86
Murphy Oil Corporation (MUR) 0.0 $401k 9.3k 43.01
Keysight Technologies (KEYS) 0.0 $401k 2.3k 171.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $401k 12k 32.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $400k 8.4k 47.86
Ufp Industries (UFPI) 0.0 $400k 5.0k 79.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $398k 1.9k 210.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $397k 19k 20.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $396k 5.8k 68.44
Eastman Chemical Company (EMN) 0.0 $396k 4.9k 81.44
Vistra Energy (VST) 0.0 $396k 17k 23.20
Fluor Corporation (FLR) 0.0 $395k 11k 34.66
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $394k 19k 21.09
Corporacion Amer Arpts S A (CAAP) 0.0 $393k 45k 8.73
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $392k 17k 23.35
Travel Leisure Ord (TNL) 0.0 $392k 11k 36.40
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $392k 20k 19.33
Markel Corporation (MKL) 0.0 $391k 297.00 1317.49
Pvh Corporation (PVH) 0.0 $390k 5.5k 70.59
Carnival Corp Common Stock (CCL) 0.0 $390k 48k 8.06
Ss&c Technologies Holding (SSNC) 0.0 $390k 7.5k 52.06
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $390k 8.9k 43.65
Etf Managers Tr Prime Cybr Scrty 0.0 $389k 8.8k 44.05
Shoe Carnival (SCVL) 0.0 $388k 16k 23.91
Mohawk Industries (MHK) 0.0 $387k 3.8k 102.22
Hubbell (HUBB) 0.0 $386k 1.6k 234.68
Equinix (EQIX) 0.0 $386k 589.00 654.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $386k 7.5k 51.54
Store Capital Corp reit 0.0 $385k 12k 32.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $384k 5.8k 65.74
Exp World Holdings Inc equities (EXPI) 0.0 $382k 35k 11.08
EXACT Sciences Corporation (EXAS) 0.0 $382k 7.7k 49.51
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $379k 7.0k 54.27
UMH Properties (UMH) 0.0 $377k 23k 16.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $376k 7.0k 53.44
CarMax (KMX) 0.0 $374k 6.1k 60.89
Ameriprise Financial (AMP) 0.0 $374k 1.2k 311.37
Global X Fds S&p 500 Covered (XYLD) 0.0 $374k 9.5k 39.37
Roku Com Cl A (ROKU) 0.0 $374k 9.2k 40.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $374k 6.5k 57.61
Docusign (DOCU) 0.0 $373k 6.7k 55.42
SEI Investments Company (SEIC) 0.0 $373k 6.4k 58.30
Diamondback Energy (FANG) 0.0 $372k 2.7k 136.78
Abb Sponsored Adr (ABBNY) 0.0 $370k 12k 30.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $370k 2.4k 154.13
Kulicke and Soffa Industries (KLIC) 0.0 $368k 8.3k 44.26
Prothena Corp SHS (PRTA) 0.0 $367k 6.1k 60.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $364k 18k 19.89
Atmos Energy Corporation (ATO) 0.0 $364k 3.2k 112.07
Charles River Laboratories (CRL) 0.0 $361k 1.7k 217.90
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $359k 13k 28.27
Quaker Chemical Corporation (KWR) 0.0 $359k 2.1k 166.90
Livent Corp 0.0 $358k 18k 19.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $357k 3.4k 105.34
Cognex Corporation (CGNX) 0.0 $356k 7.6k 47.11
Teleflex Incorporated (TFX) 0.0 $355k 1.4k 249.63
Albany Intl Corp Cl A (AIN) 0.0 $354k 3.6k 98.59
Vanguard World Fds Materials Etf (VAW) 0.0 $354k 2.1k 170.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $354k 7.5k 47.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $354k 17k 20.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $352k 18k 20.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $352k 10k 33.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $352k 6.2k 56.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $351k 7.6k 46.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $350k 7.0k 50.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $348k 5.8k 59.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $345k 15k 23.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $343k 2.0k 172.07
Owl Rock Capital Corporation (OBDC) 0.0 $341k 30k 11.55
Vulcan Materials Company (VMC) 0.0 $340k 1.9k 175.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 768.00 442.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $340k 4.5k 75.96
Hess (HES) 0.0 $336k 2.4k 141.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $334k 5.4k 61.62
Principal Financial (PFG) 0.0 $333k 4.0k 83.93
Eversource Energy (ES) 0.0 $331k 4.0k 83.84
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $331k 7.2k 45.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $330k 5.9k 55.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $329k 12k 28.66
Snap-on Incorporated (SNA) 0.0 $328k 1.4k 228.52
Insulet Corporation (PODD) 0.0 $328k 1.1k 294.39
Exelon Corporation (EXC) 0.0 $327k 7.6k 43.23
Trane Technologies SHS (TT) 0.0 $326k 1.9k 168.09
Centene Corporation (CNC) 0.0 $325k 4.0k 82.01
Nexpoint Residential Tr (NXRT) 0.0 $325k 7.5k 43.52
Ritchie Bros. Auctioneers Inco 0.0 $324k 5.6k 57.83
Kennedy-Wilson Holdings (KW) 0.0 $323k 21k 15.73
Vodafone Group Sponsored Adr (VOD) 0.0 $323k 32k 10.12
Jfrog Ord Shs (FROG) 0.0 $323k 15k 21.33
Pubmatic Com Cl A (PUBM) 0.0 $322k 25k 12.81
Mirati Therapeutics 0.0 $322k 7.1k 45.31
Raymond James Financial (RJF) 0.0 $320k 3.0k 106.85
Etf Ser Solutions Defiance Next (FIVG) 0.0 $319k 11k 29.87
Electronic Arts (EA) 0.0 $318k 2.6k 122.18
AtriCure (ATRC) 0.0 $317k 7.2k 44.38
Crocs (CROX) 0.0 $314k 2.9k 108.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $313k 15k 20.49
Invitation Homes (INVH) 0.0 $313k 11k 29.64
Alexandria Real Estate Equities (ARE) 0.0 $311k 2.1k 145.67
AFLAC Incorporated (AFL) 0.0 $309k 4.3k 71.94
Karuna Therapeutics Ord 0.0 $309k 1.6k 196.50
Dover Corporation (DOV) 0.0 $308k 2.3k 135.41
Archer Daniels Midland Company (ADM) 0.0 $307k 3.3k 92.86
AmerisourceBergen (COR) 0.0 $307k 1.9k 165.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $305k 13k 23.99
Ingredion Incorporated (INGR) 0.0 $305k 3.1k 97.92
Comerica Incorporated (CMA) 0.0 $305k 4.6k 66.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $304k 14k 22.17
Wp Carey (WPC) 0.0 $300k 3.8k 78.15
Select Sector Spdr Tr Communication (XLC) 0.0 $297k 6.2k 47.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $297k 4.3k 68.41
Digi International (DGII) 0.0 $296k 8.1k 36.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $296k 6.4k 46.25
Audiocodes Ord (AUDC) 0.0 $295k 17k 17.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $295k 1.9k 158.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $294k 22k 13.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $293k 4.6k 64.29
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $292k 5.9k 49.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $292k 1.6k 179.71
Tempur-Pedic International (TPX) 0.0 $291k 8.5k 34.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $290k 4.8k 60.37
Roblox Corp Cl A (RBLX) 0.0 $289k 10k 28.46
Chewy Cl A (CHWY) 0.0 $289k 7.8k 37.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $289k 64k 4.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $287k 4.1k 70.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $286k 2.8k 100.80
Yamana Gold 0.0 $285k 51k 5.55
Datadog Cl A Com (DDOG) 0.0 $285k 3.9k 73.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $284k 26k 10.94
Tyson Foods Cl A (TSN) 0.0 $284k 4.6k 62.25
Invitae (NVTAQ) 0.0 $284k 153k 1.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 5.1k 55.44
J.B. Hunt Transport Services (JBHT) 0.0 $283k 1.6k 174.36
Harley-Davidson (HOG) 0.0 $282k 6.8k 41.60
Gitlab Class A Com (GTLB) 0.0 $281k 6.2k 45.44
Home Ban (HBCP) 0.0 $280k 7.0k 40.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $279k 2.4k 114.89
Ttec Holdings (TTEC) 0.0 $278k 6.3k 44.13
FleetCor Technologies 0.0 $278k 1.5k 183.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $278k 33k 8.52
EQT Corporation (EQT) 0.0 $277k 8.2k 33.83
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 109.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $276k 5.6k 49.45
Aptiv SHS (APTV) 0.0 $274k 2.9k 93.13
Pool Corporation (POOL) 0.0 $274k 907.00 302.33
Cooper Cos Com New 0.0 $274k 828.00 330.67
Proshares Tr Ultra Fncls New (UYG) 0.0 $274k 6.0k 45.61
Seagen 0.0 $273k 2.1k 128.51
Aercap Holdings Nv SHS (AER) 0.0 $273k 4.7k 58.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 46.98
Repligen Corporation (RGEN) 0.0 $273k 1.6k 169.31
GATX Corporation (GATX) 0.0 $272k 2.6k 106.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $271k 7.0k 38.90
Sanmina (SANM) 0.0 $270k 4.7k 57.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $270k 13k 20.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $270k 12k 21.98
Arcturus Therapeutics Hldg I (ARCT) 0.0 $269k 16k 16.96
Nov (NOV) 0.0 $269k 13k 20.89
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $269k 18k 14.97
Barrick Gold Corp (GOLD) 0.0 $268k 16k 17.18
Silk Road Medical Inc Common (SILK) 0.0 $268k 5.1k 52.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $268k 6.6k 40.65
Topbuild (BLD) 0.0 $268k 1.7k 156.49
Toyota Motor Corp Ads (TM) 0.0 $267k 2.0k 136.55
Suncor Energy (SU) 0.0 $267k 8.4k 31.73
Acuity Brands (AYI) 0.0 $266k 1.6k 165.61
Arrow Electronics (ARW) 0.0 $265k 2.5k 104.57
Ing Groep Sponsored Adr (ING) 0.0 $265k 22k 12.17
Ametek (AME) 0.0 $264k 1.9k 139.72
Baker Hughes Company Cl A (BKR) 0.0 $263k 8.9k 29.53
Hostess Brands Cl A 0.0 $262k 12k 22.44
Peoples Ban (PEBO) 0.0 $262k 9.3k 28.25
Teledyne Technologies Incorporated (TDY) 0.0 $262k 655.00 399.91
Thomson Reuters Corp. Com New 0.0 $259k 2.3k 114.09
Targa Res Corp (TRGP) 0.0 $259k 3.5k 73.50
Novocure Ord Shs (NVCR) 0.0 $259k 3.5k 73.35
Moody's Corporation (MCO) 0.0 $258k 925.00 278.62
Blackline (BL) 0.0 $257k 3.8k 67.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $257k 845.00 304.05
Pinterest Cl A (PINS) 0.0 $256k 11k 24.28
Fidus Invt (FDUS) 0.0 $254k 13k 19.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 22k 11.37
National Grid Sponsored Adr Ne (NGG) 0.0 $253k 4.2k 60.32
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $252k 7.6k 33.31
Nice Sponsored Adr (NICE) 0.0 $252k 1.3k 192.30
HNI Corporation (HNI) 0.0 $251k 8.8k 28.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.1k 49.49
Ingersoll Rand (IR) 0.0 $250k 4.8k 52.25
Post Holdings Inc Common (POST) 0.0 $250k 2.8k 90.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $249k 7.0k 35.64
Advanced Energy Industries (AEIS) 0.0 $249k 2.9k 85.78
Darden Restaurants (DRI) 0.0 $249k 1.8k 138.33
Nuveen Intermediate 0.0 $249k 19k 13.12
West Pharmaceutical Services (WST) 0.0 $248k 1.1k 235.29
Ansys (ANSS) 0.0 $245k 1.0k 241.59
4068594 Enphase Energy (ENPH) 0.0 $244k 922.00 264.96
SVB Financial (SIVBQ) 0.0 $244k 1.1k 230.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $242k 11k 22.94
Solaredge Technologies (SEDG) 0.0 $242k 854.00 283.27
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $241k 7.6k 31.94
Mainstay Cbre Global (MEGI) 0.0 $239k 18k 13.65
W.W. Grainger (GWW) 0.0 $239k 429.00 556.52
Take-Two Interactive Software (TTWO) 0.0 $238k 2.3k 104.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $237k 3.0k 80.07
Heartland Financial USA (HTLF) 0.0 $237k 5.1k 46.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $236k 2.1k 111.86
LKQ Corporation (LKQ) 0.0 $236k 4.4k 53.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $236k 2.6k 91.13
Snowflake Cl A (SNOW) 0.0 $235k 1.6k 143.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.5k 51.72
Blackrock Health Sciences Trust (BME) 0.0 $233k 5.4k 43.58
Peak (DOC) 0.0 $233k 9.3k 25.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $232k 2.1k 110.07
Cincinnati Financial Corporation (CINF) 0.0 $232k 2.3k 102.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $232k 4.0k 58.74
Public Service Enterprise (PEG) 0.0 $231k 3.8k 61.27
Greenbrier Companies (GBX) 0.0 $231k 6.9k 33.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $230k 14k 17.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $230k 3.2k 72.45
Amdocs SHS (DOX) 0.0 $230k 2.5k 90.89
Avnet (AVT) 0.0 $227k 5.5k 41.58
Univest Corp. of PA (UVSP) 0.0 $226k 8.6k 26.13
Aris Water Solutions Class A Com (ARIS) 0.0 $226k 16k 14.41
Moog Cl A (MOG.A) 0.0 $223k 2.5k 87.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $222k 1.6k 140.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $221k 11k 21.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $220k 4.5k 49.50
Stifel Financial (SF) 0.0 $219k 3.8k 58.37
Victorias Secret And Common Stock (VSCO) 0.0 $217k 6.1k 35.78
AES Corporation (AES) 0.0 $217k 7.6k 28.76
Dell Technologies CL C (DELL) 0.0 $217k 5.4k 40.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $217k 3.8k 56.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $216k 18k 11.80
WesBan (WSBC) 0.0 $216k 5.8k 36.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216k 1.4k 159.31
Lamar Advertising Cl A (LAMR) 0.0 $215k 2.3k 94.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $215k 1.7k 124.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $215k 4.7k 45.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $214k 67k 3.21
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $213k 9.4k 22.67
CONMED Corporation (CNMD) 0.0 $213k 2.4k 88.64
Inari Medical Ord (NARI) 0.0 $213k 3.3k 63.56
Onespan (OSPN) 0.0 $213k 19k 11.19
Huntsman Corporation (HUN) 0.0 $212k 7.7k 27.48
Masco Corporation (MAS) 0.0 $211k 4.5k 46.67
Voya Financial (VOYA) 0.0 $211k 3.4k 61.49
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $211k 4.4k 48.17
Cabot Corporation (CBT) 0.0 $210k 3.1k 66.84
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $210k 2.1k 100.08
Sun Communities (SUI) 0.0 $210k 1.5k 143.00
Sba Communications Corp Cl A (SBAC) 0.0 $210k 748.00 280.31
BorgWarner (BWA) 0.0 $209k 5.2k 40.25
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $209k 3.0k 69.13
Hewlett Packard Enterprise (HPE) 0.0 $208k 13k 15.96
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $208k 21k 9.80
Hca Holdings (HCA) 0.0 $208k 865.00 239.96
AMN Healthcare Services (AMN) 0.0 $207k 2.0k 102.82
Avient Corp (AVNT) 0.0 $206k 6.1k 33.76
Firstcash Holdings (FCFS) 0.0 $206k 2.4k 86.91
Performance Food (PFGC) 0.0 $206k 3.5k 58.39
Uranium Energy (UEC) 0.0 $205k 53k 3.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 1.1k 184.23
Discover Financial Services (DFS) 0.0 $204k 2.1k 97.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $203k 8.9k 22.86
Qorvo (QRVO) 0.0 $203k 2.2k 90.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 433.00 469.07
Brown Forman Corp CL B (BF.B) 0.0 $203k 3.1k 65.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $202k 4.8k 42.38
Lumentum Hldgs (LITE) 0.0 $202k 3.9k 52.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $202k 4.7k 42.69
Udr (UDR) 0.0 $201k 5.2k 38.73
Gladstone Commercial Corporation (GOOD) 0.0 $201k 11k 18.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $195k 18k 10.83
Barclays Adr (BCS) 0.0 $184k 24k 7.80
Transocean Reg Shs (RIG) 0.0 $179k 39k 4.56
Nuveen Int Dur Qual Mun Trm 0.0 $176k 14k 12.49
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $171k 10k 16.73
Amcor Ord (AMCR) 0.0 $160k 13k 11.91
Mannkind Corp Com New (MNKD) 0.0 $159k 30k 5.27
Pebblebrook Hotel Trust (PEB) 0.0 $158k 12k 13.39
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $154k 12k 13.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $154k 16k 9.87
Algonquin Power & Utilities equs (AQN) 0.0 $153k 24k 6.51
Nuveen Quality Pref. Inc. Fund II 0.0 $147k 22k 6.80
Sprott Focus Tr (FUND) 0.0 $145k 18k 7.97
Midcap Financial Invstmnt Com New (MFIC) 0.0 $134k 12k 11.40
Qurate Retail Com Ser A (QRTEA) 0.0 $131k 81k 1.63
Sabre (SABR) 0.0 $127k 21k 6.18
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $125k 36k 3.48
Nuveen Muni Value Fund (NUV) 0.0 $123k 14k 8.60
Viatris (VTRS) 0.0 $118k 11k 11.13
Fastly Cl A (FSLY) 0.0 $111k 14k 8.19
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $109k 11k 10.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $101k 25k 4.05
Maiden Holdings SHS (MHLD) 0.0 $99k 47k 2.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $99k 11k 9.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $97k 12k 8.02
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 5.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 12k 7.55
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $89k 13k 6.85
Kinross Gold Corp (KGC) 0.0 $87k 21k 4.09
Credit Suisse Group Sponsored Adr 0.0 $85k 28k 3.04
Nordic American Tanker Shippin (NAT) 0.0 $77k 25k 3.06
Evgo Cl A Com (EVGO) 0.0 $75k 17k 4.47
Uranium Royalty Corp (UROY) 0.0 $63k 26k 2.37
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 12k 4.64
Sofi Technologies (SOFI) 0.0 $54k 12k 4.61
Karyopharm Therapeutics (KPTI) 0.0 $48k 14k 3.40
Enzo Biochem (ENZ) 0.0 $42k 29k 1.43
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $39k 10k 3.90
Zomedica Corp (ZOM) 0.0 $39k 238k 0.16
Grab Holdings Class A Ord (GRAB) 0.0 $38k 12k 3.22
Cronos Group (CRON) 0.0 $31k 12k 2.54
Nextnav Common Stock (NN) 0.0 $29k 10k 2.93
Chromadex Corp Com New (CDXC) 0.0 $25k 15k 1.68
Loop Inds (LOOP) 0.0 $24k 10k 2.39
Amyris Com New (AMRSQ) 0.0 $23k 15k 1.53
Rewalk Robotics SHS 0.0 $23k 30k 0.76
Verastem 0.0 $20k 50k 0.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 10k 1.69
Gan SHS (GAN) 0.0 $15k 10k 1.50
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.21
Marin Software Com New (MRIN) 0.0 $10k 10k 1.00
Synchronoss Technologies 0.0 $6.2k 10k 0.62
Appharvest 0.0 $6.0k 11k 0.57
Lipocine 0.0 $5.0k 13k 0.40
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $4.2k 10k 0.42
Mustang Bio 0.0 $3.9k 10k 0.39