Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of June 30, 2025

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 823 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.2 $120M 1.3M 91.73
Apple (AAPL) 3.4 $96M 469k 205.17
Select Sector Spdr Tr Technology (XLK) 2.9 $81M 322k 253.23
Microsoft Corporation (MSFT) 2.3 $66M 132k 497.41
NVIDIA Corporation (NVDA) 1.6 $46M 288k 158.00
Ishares Tr Core S&p500 Etf (IVV) 1.5 $43M 69k 620.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $35M 1.4M 24.44
Amazon (AMZN) 1.2 $35M 157k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $33M 54k 619.61
Broadcom (AVGO) 1.1 $32M 114k 275.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $31M 141k 217.33
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.0 $30M 297k 99.43
Meta Platforms Cl A (META) 1.0 $29M 39k 738.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $28M 66k 424.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $26M 419k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $26M 92k 280.88
Amgen (AMGN) 0.9 $26M 92k 279.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $25M 1.1M 23.33
JPMorgan Chase & Co. (JPM) 0.9 $25M 86k 289.91
C H Robinson Worldwide Com New (CHRW) 0.9 $24M 253k 96.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $23M 172k 135.30
Strategy Day Hagan Smart (SSUS) 0.8 $22M 495k 44.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 115k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 113k 177.39
Spdr Gold Tr Gold Shs (GLD) 0.7 $20M 65k 304.83
Select Sector Spdr Tr Communication (XLC) 0.7 $20M 181k 108.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 178k 109.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 34k 552.21
Strategy Day Hagan Smart (DHSB) 0.7 $19M 740k 25.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $18M 217k 82.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $17M 127k 134.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $17M 295k 57.01
Visa Com Cl A (V) 0.6 $17M 47k 355.05
Vanguard Index Fds Growth Etf (VUG) 0.6 $16M 37k 438.90
Ishares Gold Tr Ishares New (IAU) 0.6 $16M 259k 62.36
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 190k 83.48
Select Sector Spdr Tr Energy (XLE) 0.5 $16M 184k 84.81
Costco Wholesale Corporation (COST) 0.5 $16M 16k 989.92
Vanguard Index Fds Value Etf (VTV) 0.5 $15M 86k 177.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $15M 76k 194.23
Eli Lilly & Co. (LLY) 0.5 $14M 18k 779.52
Chevron Corporation (CVX) 0.5 $14M 97k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 28k 485.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $14M 273k 49.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 73k 182.82
Wells Fargo & Company (WFC) 0.5 $13M 164k 80.12
Cisco Systems (CSCO) 0.5 $13M 189k 69.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $13M 167k 77.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $13M 166k 75.58
Ishares Core Msci Emkt (IEMG) 0.4 $12M 201k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $12M 89k 135.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 109k 110.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $11M 594k 17.80
Ishares Msci Emrg Chn (EMXC) 0.4 $11M 167k 63.14
Exxon Mobil Corporation (XOM) 0.4 $11M 97k 107.80
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $10M 457k 22.70
Raytheon Technologies Corp (RTX) 0.4 $10M 71k 146.02
Select Sector Spdr Tr Indl (XLI) 0.4 $10M 70k 147.52
Home Depot (HD) 0.4 $10M 28k 366.63
Eaton Corp SHS (ETN) 0.4 $10M 29k 357.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $10M 113k 89.06
Merck & Co (MRK) 0.4 $10M 125k 79.92
Bank of America Corporation (BAC) 0.3 $9.9M 210k 47.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.8M 99k 99.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $9.6M 391k 24.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $9.5M 290k 32.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $9.5M 161k 59.26
Netflix (NFLX) 0.3 $9.5M 7.1k 1339.10
Blackrock (BLK) 0.3 $9.2M 8.8k 1049.29
Stryker Corporation (SYK) 0.3 $9.2M 23k 396.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.1M 99k 91.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $9.1M 185k 49.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $9.0M 392k 23.07
Innovator Etfs Trust Growth 100 Power (NSEP) 0.3 $8.9M 326k 27.32
Glacier Ban (GBCI) 0.3 $8.8M 205k 43.08
Union Pacific Corporation (UNP) 0.3 $8.6M 37k 230.08
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.4M 75k 112.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $8.4M 92k 90.98
S&p Global (SPGI) 0.3 $8.2M 16k 527.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $8.1M 112k 72.69
Procter & Gamble Company (PG) 0.3 $8.1M 51k 159.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $8.1M 158k 51.02
Ishares Tr Ishares Biotech (IBB) 0.3 $8.1M 64k 126.51
Citigroup Com New (C) 0.3 $8.0M 94k 85.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.0M 27k 298.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $7.9M 211k 37.51
UnitedHealth (UNH) 0.3 $7.9M 25k 311.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 14k 569.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $7.7M 341k 22.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $7.7M 44k 173.27
Abbvie (ABBV) 0.3 $7.6M 41k 185.62
Select Sector Spdr Tr Financial (XLF) 0.3 $7.5M 144k 52.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.5M 84k 89.39
Wal-Mart Stores (WMT) 0.3 $7.4M 76k 97.78
Johnson & Johnson (JNJ) 0.3 $7.4M 49k 152.75
Lam Research Corp Com New (LRCX) 0.3 $7.4M 76k 97.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.2M 139k 52.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.2M 37k 195.42
Caterpillar (CAT) 0.3 $7.2M 19k 388.20
EOG Resources (EOG) 0.2 $7.1M 59k 119.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.1M 143k 49.46
First Solar (FSLR) 0.2 $7.1M 43k 165.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $7.0M 129k 54.46
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 194k 35.69
Abbott Laboratories (ABT) 0.2 $6.8M 50k 136.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.7M 83k 80.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.7M 13k 509.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.7M 131k 50.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.7M 72k 92.62
Spdr S&p 500 Etf Tr Call Call Option 0.2 $6.6M 47k 142.32
Uber Technologies (UBER) 0.2 $6.5M 70k 93.30
ConocoPhillips (COP) 0.2 $6.4M 72k 89.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.4M 101k 63.48
Ishares Tr National Mun Etf (MUB) 0.2 $6.4M 61k 104.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.3M 128k 49.26
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $6.3M 84k 74.89
Nextera Energy (NEE) 0.2 $6.3M 90k 69.42
Starbucks Corporation (SBUX) 0.2 $6.2M 68k 91.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.1M 28k 215.79
Ishares Tr Core Total Usd (IUSB) 0.2 $6.0M 130k 46.23
Palantir Technologies Cl A (PLTR) 0.2 $5.7M 42k 136.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.7M 47k 121.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.6M 243k 23.24
RBB Us Treas 3 Mnth (TBIL) 0.2 $5.6M 112k 49.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.5M 111k 49.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.5M 53k 102.91
Coca-Cola Company (KO) 0.2 $5.5M 77k 71.30
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 9.7k 561.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.4M 16k 339.57
Gilead Sciences (GILD) 0.2 $5.3M 48k 110.87
Pepsi (PEP) 0.2 $5.3M 40k 132.04
Booking Holdings (BKNG) 0.2 $5.2M 898.00 5792.35
salesforce (CRM) 0.2 $5.0M 18k 273.08
McDonald's Corporation (MCD) 0.2 $5.0M 17k 292.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.0M 8.8k 568.29
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $4.8M 343k 13.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 23k 205.54
Qualcomm (QCOM) 0.2 $4.7M 30k 159.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.7M 78k 60.08
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 31k 149.58
Sprouts Fmrs Mkt (SFM) 0.2 $4.6M 28k 164.64
Manulife Finl Corp (MFC) 0.2 $4.6M 144k 31.96
Tesla Motors (TSLA) 0.2 $4.5M 14k 317.65
Ishares Tr Mbs Etf (MBB) 0.2 $4.5M 48k 93.89
Anglogold Ashanti Com Shs (AU) 0.2 $4.5M 99k 45.57
International Business Machines (IBM) 0.2 $4.5M 15k 294.79
Thermo Fisher Scientific (TMO) 0.2 $4.4M 11k 405.92
Trane Technologies SHS (TT) 0.2 $4.4M 10k 437.42
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 11k 386.90
Wec Energy Group (WEC) 0.2 $4.4M 42k 104.20
Intuit (INTU) 0.2 $4.4M 5.6k 787.59
Gold Fields Sponsored Adr (GFI) 0.2 $4.4M 184k 23.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.3M 170k 25.38
Zoetis Cl A (ZTS) 0.2 $4.3M 28k 155.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 18k 237.77
Analog Devices (ADI) 0.1 $4.2M 17k 238.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $4.1M 42k 97.92
Honeywell International (HON) 0.1 $4.1M 18k 232.88
Oracle Corporation (ORCL) 0.1 $4.1M 19k 218.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 25k 165.32
Fortinet (FTNT) 0.1 $4.1M 39k 105.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.0M 152k 26.69
Palo Alto Networks (PANW) 0.1 $4.0M 20k 204.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.0M 88k 45.93
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 59k 67.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.0M 91k 43.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 13k 304.84
Imperial Oil Com New (IMO) 0.1 $4.0M 49k 80.00
Parker-Hannifin Corporation (PH) 0.1 $3.9M 5.6k 698.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 16k 246.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.9M 78k 50.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $3.8M 641k 5.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M 14k 278.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 40k 93.87
Bristol Myers Squibb (BMY) 0.1 $3.7M 80k 46.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.7M 37k 100.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.6M 69k 52.84
Verizon Communications (VZ) 0.1 $3.6M 84k 43.27
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.6M 36k 100.93
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 39k 91.11
Advanced Micro Devices (AMD) 0.1 $3.6M 25k 141.90
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $3.6M 29k 125.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.6M 45k 79.50
Philip Morris International (PM) 0.1 $3.6M 20k 183.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 29k 123.58
Automatic Data Processing (ADP) 0.1 $3.5M 11k 309.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 40k 88.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 44k 78.70
Barrick Mng Corp Com Shs (B) 0.1 $3.4M 165k 20.82
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $3.4M 138k 24.89
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $3.4M 34k 98.56
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 77k 43.35
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $3.3M 78k 42.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 65k 50.75
Linde SHS (LIN) 0.1 $3.3M 7.0k 469.21
Agnico (AEM) 0.1 $3.3M 28k 118.93
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $3.2M 103k 30.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 40k 78.03
Waste Management (WM) 0.1 $3.1M 14k 228.81
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 23k 132.81
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $3.1M 67k 46.16
McKesson Corporation (MCK) 0.1 $3.0M 4.1k 733.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 62k 48.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.0M 85k 35.28
Goldman Sachs (GS) 0.1 $3.0M 4.2k 707.77
Fiserv (FI) 0.1 $3.0M 17k 172.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 10k 286.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.0M 47k 62.38
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.9M 1.2M 2.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 29k 99.49
TJX Companies (TJX) 0.1 $2.9M 24k 123.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 56k 52.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.9M 124k 23.36
Cadence Design Systems (CDNS) 0.1 $2.9M 9.3k 308.15
Permianville Rty Tr Tr Unit (PVL) 0.1 $2.9M 1.5M 1.85
American Express Company (AXP) 0.1 $2.9M 8.9k 318.97
United Therapeutics Corporation (UTHR) 0.1 $2.9M 9.9k 287.35
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 58k 48.31
Kinder Morgan (KMI) 0.1 $2.8M 95k 29.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.7M 70k 39.49
Ishares Tr Europe Etf (IEV) 0.1 $2.7M 43k 63.25
Tractor Supply Company (TSCO) 0.1 $2.7M 52k 52.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 48k 56.85
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $2.7M 24k 111.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 33k 81.66
Shell Spon Ads (SHEL) 0.1 $2.7M 38k 70.41
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.7M 50k 53.59
Snowflake Cl A (SNOW) 0.1 $2.7M 12k 223.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 28k 95.77
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $2.6M 250k 10.56
Te Connectivity Ord Shs (TEL) 0.1 $2.6M 16k 168.67
HEICO Corporation (HEI) 0.1 $2.6M 8.0k 328.00
Charles Schwab Corporation (SCHW) 0.1 $2.6M 28k 91.24
Fastenal Company (FAST) 0.1 $2.5M 61k 42.00
Micron Technology (MU) 0.1 $2.5M 21k 123.25
Altria (MO) 0.1 $2.5M 42k 59.64
Walt Disney Company (DIS) 0.1 $2.5M 20k 124.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 70k 35.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 11k 227.11
Hershey Company (HSY) 0.1 $2.4M 15k 165.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.4M 64k 37.96
Deere & Company (DE) 0.1 $2.4M 4.8k 510.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.4M 29k 83.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $2.4M 26k 91.70
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $2.4M 37k 65.21
Emerson Electric (EMR) 0.1 $2.4M 18k 133.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.4M 21k 112.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.4M 59k 40.49
Morgan Stanley Com New (MS) 0.1 $2.3M 17k 140.86
GSK Sponsored Adr (GSK) 0.1 $2.3M 61k 38.55
First Interstate Bancsystem (FIBK) 0.1 $2.3M 81k 28.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.3M 26k 86.40
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $2.3M 114k 19.98
Smucker J M Com New (SJM) 0.1 $2.3M 23k 98.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 8.0k 284.81
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $2.3M 24k 94.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.3M 88k 25.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 102k 22.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 17k 133.31
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $2.2M 13k 174.18
Medtronic SHS (MDT) 0.1 $2.2M 25k 87.88
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.2M 26k 86.07
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.2M 64k 33.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 11k 195.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.2M 26k 84.19
Republic Services (RSG) 0.1 $2.2M 8.8k 246.61
Nike CL B (NKE) 0.1 $2.2M 30k 71.41
Target Corporation (TGT) 0.1 $2.2M 22k 98.65
Amdocs SHS (DOX) 0.1 $2.1M 23k 91.77
Suncor Energy (SU) 0.1 $2.1M 57k 37.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.0k 304.35
Boeing Company (BA) 0.1 $2.1M 10k 209.53
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $2.1M 29k 71.81
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 16k 128.41
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.5k 463.12
Cme (CME) 0.1 $2.0M 7.4k 275.63
Owens Corning (OC) 0.1 $2.0M 15k 137.52
Applied Materials (AMAT) 0.1 $2.0M 11k 183.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 18k 115.42
PNC Financial Services (PNC) 0.1 $2.0M 11k 186.42
Lowe's Companies (LOW) 0.1 $2.0M 9.0k 221.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.0M 20k 101.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.63
Old National Ban (ONB) 0.1 $2.0M 92k 21.34
Loews Corporation (L) 0.1 $2.0M 22k 91.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.0M 24k 82.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.0M 29k 66.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 14k 138.68
Incyte Corporation (INCY) 0.1 $2.0M 29k 68.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 80.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 148k 13.04
3M Company (MMM) 0.1 $1.9M 13k 152.24
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 100.94
W.W. Grainger (GWW) 0.1 $1.9M 1.8k 1040.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 28k 65.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.8M 32k 57.67
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.8M 214k 8.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 7.9k 227.48
Arista Networks Com Shs (ANET) 0.1 $1.8M 18k 102.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.8M 36k 50.14
Oneok (OKE) 0.1 $1.8M 22k 81.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 69k 25.30
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.0k 218.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.6k 181.73
AmerisourceBergen (COR) 0.1 $1.7M 5.8k 299.84
Paychex (PAYX) 0.1 $1.7M 12k 145.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 15k 113.21
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.7M 16k 108.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.7M 43k 39.66
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 25k 69.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M 27k 62.74
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.7M 15k 108.79
At&t (T) 0.1 $1.7M 58k 28.94
Kroger (KR) 0.1 $1.6M 23k 71.73
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.8k 207.62
Travelers Companies (TRV) 0.1 $1.6M 6.1k 267.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.7k 441.86
Progressive Corporation (PGR) 0.1 $1.6M 6.0k 266.87
Axon Enterprise (AXON) 0.1 $1.6M 1.9k 827.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 19k 83.74
Nrg Energy Com New (NRG) 0.1 $1.6M 9.8k 160.58
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 118.00
FedEx Corporation (FDX) 0.1 $1.6M 6.8k 228.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.6M 23k 68.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.14
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 17k 92.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 28k 55.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 17k 90.89
Southern Company (SO) 0.1 $1.5M 17k 91.83
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.90
Canadian Natural Resources (CNQ) 0.1 $1.5M 48k 31.83
United Rentals (URI) 0.1 $1.5M 2.0k 753.42
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $1.5M 61k 24.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.5M 78k 18.99
Broadridge Financial Solutions (BR) 0.1 $1.5M 6.0k 243.80
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.5M 31k 47.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.5M 25k 57.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.4M 255k 5.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 28k 51.09
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.4M 27k 51.76
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 52k 26.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 19k 72.82
Xcel Energy (XEL) 0.0 $1.4M 20k 68.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 43.14
Phillips 66 (PSX) 0.0 $1.3M 11k 119.30
Vici Pptys (VICI) 0.0 $1.3M 40k 33.03
Zoom Communications Cl A (ZM) 0.0 $1.3M 17k 77.98
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 18k 71.99
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 35k 37.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 42k 30.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 26k 48.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 40k 32.08
SEI Investments Company (SEIC) 0.0 $1.3M 14k 89.86
Garmin SHS (GRMN) 0.0 $1.3M 6.1k 208.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.4k 135.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 11k 112.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 467.76
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.6k 130.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 87.81
Boston Scientific Corporation (BSX) 0.0 $1.2M 12k 107.41
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.2M 14k 90.17
Ares Capital Corporation (ARCC) 0.0 $1.2M 56k 21.96
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $1.2M 44k 27.74
Norfolk Southern (NSC) 0.0 $1.2M 4.8k 255.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.8k 179.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.2M 49k 24.71
Vanguard World Energy Etf (VDE) 0.0 $1.2M 10k 119.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.2M 39k 31.09
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.5k 266.33
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.2M 34k 35.58
CF Industries Holdings (CF) 0.0 $1.2M 13k 92.00
Drdgold Spon Adr Repstg (DRD) 0.0 $1.2M 89k 13.33
Ge Aerospace Com New (GE) 0.0 $1.2M 4.5k 257.37
SYSCO Corporation (SYY) 0.0 $1.2M 15k 75.74
BP Sponsored Adr (BP) 0.0 $1.2M 39k 29.93
Anthem (ELV) 0.0 $1.2M 3.0k 388.91
Vistra Energy (VST) 0.0 $1.2M 6.0k 193.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 4.3k 269.33
Lyft Cl A Com (LYFT) 0.0 $1.1M 73k 15.76
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 343.32
Dropbox Cl A (DBX) 0.0 $1.1M 40k 28.60
Lithia Motors (LAD) 0.0 $1.1M 3.3k 337.82
Strategy Day Hagan Smart (SSFI) 0.0 $1.1M 53k 21.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 7.1k 157.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 17k 66.20
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.0k 543.32
Ecolab (ECL) 0.0 $1.1M 4.1k 270.10
Cabot Corporation (CBT) 0.0 $1.1M 15k 75.00
Clorox Company (CLX) 0.0 $1.1M 9.2k 120.08
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 30k 37.40
Pfizer (PFE) 0.0 $1.1M 46k 24.24
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.7k 126.29
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.8k 140.12
CRH Ord (CRH) 0.0 $1.1M 12k 91.80
L3harris Technologies (LHX) 0.0 $1.1M 4.3k 250.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.1M 16k 66.28
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $1.1M 49k 22.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1M 40k 27.13
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 163.86
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 282.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 47k 22.48
Intercontinental Exchange (ICE) 0.0 $1.1M 5.8k 183.47
Williams-Sonoma (WSM) 0.0 $1.1M 6.5k 163.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 18k 59.81
Danaher Corporation (DHR) 0.0 $1.0M 5.3k 197.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 13k 81.86
M&T Bank Corporation (MTB) 0.0 $1.0M 5.3k 193.98
Cigna Corp (CI) 0.0 $1.0M 3.1k 330.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.0M 25k 40.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.2k 320.12
Autodesk (ADSK) 0.0 $1.0M 3.3k 309.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1000k 5.1k 197.22
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $985k 20k 49.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $983k 49k 20.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $981k 28k 34.51
Amphenol Corp Cl A (APH) 0.0 $980k 9.9k 98.84
Spdr Series Trust Portfolio Short (SPSB) 0.0 $975k 32k 30.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $974k 26k 37.16
Clean Harbors (CLH) 0.0 $972k 4.2k 231.18
Ishares Tr Expanded Tech (IGV) 0.0 $966k 8.8k 109.50
Williams Companies (WMB) 0.0 $965k 15k 62.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $964k 14k 69.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $962k 3.4k 285.90
Cameco Corporation (CCJ) 0.0 $961k 13k 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $945k 2.1k 445.20
Kirby Corporation (KEX) 0.0 $933k 8.2k 113.41
Steel Dynamics (STLD) 0.0 $931k 7.2k 128.51
Novartis Sponsored Adr (NVS) 0.0 $916k 7.6k 121.01
Unilever Spon Adr New (UL) 0.0 $914k 15k 61.17
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $914k 12k 77.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $912k 40k 22.98
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $902k 19k 48.01
Jabil Circuit (JBL) 0.0 $899k 4.1k 218.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $896k 41k 21.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $896k 31k 29.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $891k 13k 67.59
Northrop Grumman Corporation (NOC) 0.0 $890k 1.8k 499.96
Motorola Solutions Com New (MSI) 0.0 $890k 2.1k 421.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $889k 25k 35.72
Tempur-Pedic International (SGI) 0.0 $885k 13k 68.05
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $882k 18k 48.63
Emcor (EME) 0.0 $881k 1.6k 534.89
Eagle Ban (EBMT) 0.0 $877k 53k 16.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $875k 10k 87.22
Us Bancorp Del Com New (USB) 0.0 $873k 19k 45.75
Atmos Energy Corporation (ATO) 0.0 $869k 5.6k 154.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $865k 21k 41.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $865k 14k 61.21
Xylem (XYL) 0.0 $859k 6.6k 129.36
CVS Caremark Corporation (CVS) 0.0 $858k 12k 68.98
Cheniere Energy Com New (LNG) 0.0 $857k 3.5k 243.52
Hasbro (HAS) 0.0 $856k 12k 73.82
Zimmer Holdings (ZBH) 0.0 $853k 9.3k 91.45
Quanta Services (PWR) 0.0 $851k 2.3k 378.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $849k 20k 42.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $848k 11k 77.50
Bank Of Montreal Cadcom (BMO) 0.0 $841k 7.6k 110.63
Ciena Corp Com New (CIEN) 0.0 $836k 10k 81.33
Becton, Dickinson and (BDX) 0.0 $833k 4.8k 172.24
J.B. Hunt Transport Services (JBHT) 0.0 $831k 5.8k 143.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $825k 1.0k 801.39
AutoZone (AZO) 0.0 $824k 222.00 3712.23
Fidelity National Information Services (FIS) 0.0 $823k 10k 81.41
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $821k 35k 23.39
Johnson Ctls Intl SHS (JCI) 0.0 $820k 7.7k 105.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $812k 43k 19.12
MercadoLibre (MELI) 0.0 $808k 309.00 2613.63
Masco Corporation (MAS) 0.0 $806k 13k 64.36
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $805k 38k 21.14
Expedia Group Com New (EXPE) 0.0 $805k 4.8k 168.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $801k 10k 80.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $782k 9.5k 82.18
First Tr Exchange-traded A Com Shs (FTC) 0.0 $780k 5.2k 150.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $775k 18k 43.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $775k 14k 55.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $756k 10k 75.82
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $753k 26k 28.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $752k 6.5k 116.17
Dupont De Nemours (DD) 0.0 $751k 11k 68.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $749k 24k 31.63
Pinnacle Financial Partners (PNFP) 0.0 $748k 6.8k 110.40
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $744k 9.6k 77.80
Lululemon Athletica (LULU) 0.0 $742k 3.1k 237.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $739k 30k 24.67
Paypal Holdings (PYPL) 0.0 $737k 9.9k 74.32
Kla Corp Com New (KLAC) 0.0 $736k 822.00 895.85
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $732k 14k 53.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $721k 17k 41.42
B2gold Corp (BTG) 0.0 $720k 200k 3.61
LKQ Corporation (LKQ) 0.0 $720k 20k 37.01
Nokia Corp Sponsored Adr (NOK) 0.0 $720k 139k 5.18
Halliburton Company (HAL) 0.0 $716k 35k 20.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $716k 18k 39.81
General Mills (GIS) 0.0 $715k 14k 51.81
Scientific Games (LNW) 0.0 $713k 7.4k 96.26
Broadstone Net Lease (BNL) 0.0 $702k 43k 16.34
Valero Energy Corporation (VLO) 0.0 $701k 5.2k 134.42
Flex Ord (FLEX) 0.0 $701k 14k 49.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $696k 16k 43.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $696k 10k 67.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $688k 35k 19.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $687k 27k 25.35
T. Rowe Price (TROW) 0.0 $686k 7.1k 96.50
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $674k 5.1k 132.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $661k 59k 11.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $657k 23k 29.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $655k 11k 62.64
Carpenter Technology Corporation (CRS) 0.0 $650k 2.4k 276.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $644k 6.1k 106.34
Oge Energy Corp (OGE) 0.0 $643k 15k 44.38
Timken Company (TKR) 0.0 $642k 8.9k 72.55
Monster Beverage Corp (MNST) 0.0 $640k 10k 62.64
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $636k 12k 54.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $636k 14k 44.23
Kkr & Co (KKR) 0.0 $636k 4.8k 133.04
Unum (UNM) 0.0 $634k 7.9k 80.76
CBOE Holdings (CBOE) 0.0 $628k 2.7k 233.18
Southwest Airlines (LUV) 0.0 $627k 19k 32.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $627k 11k 56.12
Intellicheck Com New (IDN) 0.0 $626k 116k 5.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $625k 9.7k 64.81
Nasdaq Omx (NDAQ) 0.0 $623k 7.0k 89.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $622k 5.7k 109.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $622k 18k 34.92
PPG Industries (PPG) 0.0 $621k 5.5k 113.75
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $621k 31k 20.15
Chipotle Mexican Grill (CMG) 0.0 $615k 11k 56.15
Allstate Corporation (ALL) 0.0 $607k 3.0k 202.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $605k 4.5k 133.04
Managed Portfolio Series Leuthold Select (LST) 0.0 $602k 16k 36.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $600k 12k 51.36
Electronic Arts (EA) 0.0 $596k 3.7k 159.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $593k 13k 44.77
Celanese Corporation (CE) 0.0 $592k 11k 55.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $591k 39k 15.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $591k 1.7k 351.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $589k 4.6k 128.52
Servicenow (NOW) 0.0 $588k 572.00 1028.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $588k 12k 49.82
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $584k 21k 28.17
Metropcs Communications (TMUS) 0.0 $580k 2.4k 238.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $580k 3.7k 157.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $579k 4.2k 139.02
Regions Financial Corporation (RF) 0.0 $574k 24k 23.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $571k 15k 37.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $569k 11k 50.27
Dow (DOW) 0.0 $568k 21k 26.48
Arch Cap Group Ord (ACGL) 0.0 $567k 6.2k 91.05
Ishares Tr Core Msci Total (IXUS) 0.0 $564k 7.3k 77.31
Illinois Tool Works (ITW) 0.0 $563k 2.3k 248.71
O'reilly Automotive (ORLY) 0.0 $559k 6.2k 90.13
Banco Santander Adr (SAN) 0.0 $559k 67k 8.30
Chubb (CB) 0.0 $554k 1.9k 290.65
Ea Series Trust Suncoast Select (SEMG) 0.0 $553k 21k 26.50
Fifth Third Ban (FITB) 0.0 $549k 13k 41.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $548k 19k 29.68
First Tr Exchange-traded Core Investment (FTCB) 0.0 $547k 26k 21.06
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $545k 5.0k 109.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $541k 11k 48.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $536k 14k 38.84
Healthequity (HQY) 0.0 $536k 5.1k 104.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $535k 11k 49.18
Diamondback Energy (FANG) 0.0 $534k 3.9k 137.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $527k 4.6k 115.35
Landstar System (LSTR) 0.0 $525k 3.8k 139.03
TransDigm Group Incorporated (TDG) 0.0 $523k 344.00 1520.64
First Tr Exchange-traded SHS (FVD) 0.0 $523k 12k 44.70
Installed Bldg Prods (IBP) 0.0 $522k 2.9k 180.32
Rb Global (RBA) 0.0 $518k 4.9k 106.18
Kinsale Cap Group (KNSL) 0.0 $514k 1.1k 483.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $514k 2.7k 188.64
Diageo Spon Adr New (DEO) 0.0 $512k 5.1k 100.84
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $508k 11k 44.67
Exelixis (EXEL) 0.0 $507k 12k 44.08
Take-Two Interactive Software (TTWO) 0.0 $503k 2.1k 242.85
Ishares Ethereum Tr SHS (ETHA) 0.0 $500k 26k 19.07
Datadog Cl A Com (DDOG) 0.0 $495k 3.7k 134.33
Ge Vernova (GEV) 0.0 $495k 935.00 528.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $494k 11k 44.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $492k 14k 35.16
Aon Shs Cl A (AON) 0.0 $491k 1.4k 356.70
Brown & Brown (BRO) 0.0 $490k 4.4k 110.88
Rollins (ROL) 0.0 $489k 8.7k 56.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $489k 15k 33.58
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $488k 23k 21.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $485k 4.4k 109.20
General Dynamics Corporation (GD) 0.0 $484k 1.7k 291.66
Chord Energy Corporation Com New (CHRD) 0.0 $482k 5.0k 96.85
Flowers Foods (FLO) 0.0 $479k 30k 15.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $478k 9.8k 48.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $477k 9.7k 49.19
Hp (HPQ) 0.0 $477k 19k 24.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $477k 8.8k 54.40
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $476k 18k 25.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $475k 8.6k 55.41
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $472k 14k 32.78
Amcor Ord (AMCR) 0.0 $472k 51k 9.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $472k 6.4k 73.45
Agilent Technologies Inc C ommon (A) 0.0 $469k 4.0k 118.00
Pool Corporation (POOL) 0.0 $468k 1.6k 291.45
Schlumberger Com Stk (SLB) 0.0 $467k 14k 34.08
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $464k 18k 25.48
Corteva (CTVA) 0.0 $458k 6.1k 74.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $457k 13k 35.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $454k 17k 26.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $454k 5.0k 90.11
Exelon Corporation (EXC) 0.0 $452k 10k 43.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $452k 22k 20.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $452k 12k 39.17
First Industrial Realty Trust (FR) 0.0 $452k 9.3k 48.58
Aptiv Com Shs (APTV) 0.0 $452k 6.6k 68.22
Crocs (CROX) 0.0 $451k 4.5k 101.28
W.R. Berkley Corporation (WRB) 0.0 $446k 6.1k 73.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $444k 1.6k 277.36
Capital One Financial (COF) 0.0 $436k 2.0k 212.78
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $430k 19k 23.18
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $422k 13k 33.31
Carvana Cl A (CVNA) 0.0 $421k 1.2k 337.08
Joyy Ads Repstg Com A (JOYY) 0.0 $420k 8.1k 51.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $414k 6.7k 61.67
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $409k 4.2k 97.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $401k 3.4k 117.17
Moody's Corporation (MCO) 0.0 $400k 798.00 501.59
Graphic Packaging Holding Company (GPK) 0.0 $400k 19k 21.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $394k 7.4k 53.29
Labcorp Holdings Com Shs (LH) 0.0 $391k 1.5k 262.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $388k 5.1k 75.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $386k 3.5k 109.61
Kenvue (KVUE) 0.0 $384k 18k 20.93
Steris Shs Usd (STE) 0.0 $381k 1.6k 240.22
Ishares Silver Tr Ishares (SLV) 0.0 $380k 12k 32.81
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $380k 8.6k 43.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $370k 9.0k 41.30
Constellation Energy (CEG) 0.0 $368k 1.1k 322.67
Nortonlifelock (GEN) 0.0 $367k 13k 29.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $366k 6.2k 58.78
Dell Technologies CL C (DELL) 0.0 $364k 3.0k 122.60
eBay (EBAY) 0.0 $360k 4.8k 74.46
Halozyme Therapeutics (HALO) 0.0 $357k 6.9k 52.02
Global X Fds Artificial Etf (AIQ) 0.0 $357k 8.2k 43.72
Vodafone Group Sponsored Adr (VOD) 0.0 $356k 33k 10.91
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $355k 9.5k 37.38
Vanguard World Mega Cap Index (MGC) 0.0 $352k 1.6k 225.47
Tenet Healthcare Corp Com New (THC) 0.0 $350k 2.0k 176.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $347k 16k 21.70
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $345k 15k 23.21
Equitable Holdings (EQH) 0.0 $345k 6.2k 56.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $343k 36k 9.67
Atlassian Corporation Cl A (TEAM) 0.0 $342k 1.7k 203.09
First Tr Exchange-traded A Com Shs (FTA) 0.0 $338k 4.3k 78.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $338k 14k 25.03
Inmode SHS (INMD) 0.0 $337k 23k 14.44
TTM Technologies (TTMI) 0.0 $336k 8.2k 40.82
WESCO International (WCC) 0.0 $335k 1.8k 185.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $334k 11k 31.54
Pan American Silver Corp Can (PAAS) 0.0 $333k 12k 28.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $331k 12k 28.65
OSI Systems (OSIS) 0.0 $329k 1.5k 224.86
Granite Ridge Resources (GRNT) 0.0 $326k 51k 6.37
Relx Sponsored Adr (RELX) 0.0 $323k 6.0k 54.34
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $323k 9.8k 32.87
Public Service Enterprise (PEG) 0.0 $322k 3.8k 84.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $319k 4.8k 67.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $318k 8.3k 38.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $316k 3.7k 85.21
Permian Resources Corp Class A Com (PR) 0.0 $315k 23k 13.62
Centerra Gold (CGAU) 0.0 $314k 44k 7.19
Blue Bird Corp (BLBD) 0.0 $312k 7.2k 43.16
Curtiss-Wright (CW) 0.0 $311k 637.00 488.72
Entergy Corporation (ETR) 0.0 $311k 3.7k 83.12
Hewlett Packard Enterprise (HPE) 0.0 $311k 15k 20.58
American Financial (AFG) 0.0 $311k 2.5k 126.21
Global X Fds Global X Copper (COPX) 0.0 $310k 6.9k 45.25
MetLife (MET) 0.0 $310k 3.9k 80.42
Casey's General Stores (CASY) 0.0 $308k 603.00 510.27
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $307k 12k 25.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $306k 7.0k 43.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $305k 15k 19.91
Coastal Finl Corp Wa Com New (CCB) 0.0 $304k 3.1k 96.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 100.54
Fabrinet SHS (FN) 0.0 $301k 1.0k 294.68
Gulfport Energy Corp Common Shares (GPOR) 0.0 $301k 1.5k 201.17
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $300k 6.7k 44.65
Magic Software Enterprises L Ord (MGIC) 0.0 $298k 16k 19.13
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $298k 6.1k 48.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $296k 4.1k 72.68
Cintas Corporation (CTAS) 0.0 $295k 1.3k 222.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $295k 5.3k 56.06
Barclays Adr (BCS) 0.0 $288k 16k 18.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $286k 2.9k 98.24
Ensign (ENSG) 0.0 $285k 1.8k 154.32
Markel Corporation (MKL) 0.0 $284k 142.00 1997.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $283k 3.8k 74.97
Coinbase Global Com Cl A (COIN) 0.0 $281k 801.00 350.49
Siriuspoint (SPNT) 0.0 $280k 14k 20.39
Sap Se Spon Adr (SAP) 0.0 $280k 919.00 304.10
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $279k 4.1k 67.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $279k 4.9k 57.11
Axis Cap Hldgs SHS (AXS) 0.0 $279k 2.7k 104.26
Cardinal Health (CAH) 0.0 $278k 1.7k 168.00
Jack Henry & Associates (JKHY) 0.0 $278k 1.5k 180.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $278k 5.5k 50.12
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $277k 7.8k 35.49
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $276k 2.8k 97.30
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $274k 7.9k 34.91
Doubleline Opportunistic Cr (DBL) 0.0 $274k 18k 15.38
Belden (BDC) 0.0 $274k 2.4k 115.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $273k 5.7k 47.54
Cummins (CMI) 0.0 $273k 834.00 327.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $273k 6.3k 43.55
AFLAC Incorporated (AFL) 0.0 $273k 2.6k 105.46
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $273k 8.8k 30.83
Microstrategy Cl A New (MSTR) 0.0 $272k 673.00 404.23
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $272k 1.1k 256.51
Pjt Partners Com Cl A (PJT) 0.0 $271k 1.6k 165.01
Mueller Industries (MLI) 0.0 $271k 3.4k 79.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $270k 5.2k 52.34
Guidewire Software (GWRE) 0.0 $270k 1.1k 235.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $269k 3.0k 89.22
Rocket Lab Corp (RKLB) 0.0 $268k 7.5k 35.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $268k 2.1k 128.60
MDU Resources (MDU) 0.0 $266k 16k 16.80
Primoris Services (PRIM) 0.0 $265k 3.4k 78.02
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $264k 3.8k 68.85
Acm Resh Com Cl A (ACMR) 0.0 $263k 10k 25.90
Brunswick Corporation (BC) 0.0 $263k 4.8k 55.24
Photronics (PLAB) 0.0 $262k 14k 18.83
Veeva Sys Cl A Com (VEEV) 0.0 $261k 907.00 287.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $261k 6.7k 38.94
Howmet Aerospace (HWM) 0.0 $261k 1.4k 186.13
Gra (GGG) 0.0 $258k 3.0k 85.97
Service Corporation International (SCI) 0.0 $258k 3.2k 81.40
Ishares Tr Esg Optimized (SUSA) 0.0 $258k 2.0k 126.75
Argan (AGX) 0.0 $258k 1.2k 220.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $257k 5.1k 50.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $257k 11k 24.38
Vectrus (VVX) 0.0 $256k 5.3k 48.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $253k 9.8k 25.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $253k 1.1k 238.70
Principal Financial (PFG) 0.0 $250k 3.2k 79.43
RBC Bearings Incorporated (RBC) 0.0 $248k 644.00 384.80
Bofi Holding (AX) 0.0 $247k 3.3k 76.04
Spdr Series Trust Aerospace Def (XAR) 0.0 $247k 1.2k 210.94
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $246k 15k 16.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $246k 5.8k 42.19
Truist Financial Corp equities (TFC) 0.0 $246k 5.7k 42.99
PPL Corporation (PPL) 0.0 $245k 7.2k 34.16
Vaalco Energy Com New (EGY) 0.0 $245k 68k 3.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $244k 7.7k 31.80
General Motors Company (GM) 0.0 $244k 5.0k 49.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $244k 34k 7.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $243k 2.9k 84.83
First Tr Exchange-traded SHS (QQEW) 0.0 $242k 1.8k 136.51
American Electric Power Company (AEP) 0.0 $240k 2.3k 103.76
Dover Corporation (DOV) 0.0 $239k 1.3k 183.18
Carrier Global Corporation (CARR) 0.0 $239k 3.3k 73.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $238k 3.0k 79.58
Hartford Financial Services (HIG) 0.0 $237k 1.9k 127.37
Applied Industrial Technologies (AIT) 0.0 $234k 1.0k 232.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 2.1k 109.64
Appfolio Com Cl A (APPF) 0.0 $233k 1.0k 230.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 630.00 366.55
Cargurus Com Cl A (CARG) 0.0 $230k 6.9k 33.47
Alliant Energy Corporation (LNT) 0.0 $230k 3.8k 60.47
American Homes 4 Rent Cl A (AMH) 0.0 $228k 6.3k 36.07
Interpublic Group of Companies (IPG) 0.0 $227k 9.3k 24.48
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $227k 17k 13.46
Modine Manufacturing (MOD) 0.0 $225k 2.3k 98.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 19k 11.64
Genuine Parts Company (GPC) 0.0 $225k 1.8k 122.35
F5 Networks (FFIV) 0.0 $225k 763.00 294.32
Commercial Metals Company (CMC) 0.0 $224k 4.6k 49.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $223k 2.0k 113.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $222k 2.7k 82.44
Everus Constr Group (ECG) 0.0 $221k 3.5k 63.53
Vanguard World Inf Tech Etf (VGT) 0.0 $218k 329.00 663.28
Ameriprise Financial (AMP) 0.0 $217k 406.00 533.73
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $216k 430k 0.50
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $216k 2.2k 96.44
Powell Industries (POWL) 0.0 $214k 1.0k 210.45
Palomar Hldgs (PLMR) 0.0 $214k 1.4k 154.25
Watsco, Incorporated (WSO) 0.0 $214k 485.00 441.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $214k 8.4k 25.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.9k 110.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $213k 4.8k 44.23
Herc Hldgs (HRI) 0.0 $213k 1.6k 131.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 1.4k 150.40
First Tr Exchange-traded SHS (FDL) 0.0 $211k 5.0k 41.87
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 3.0k 69.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $211k 2.7k 77.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $210k 12k 17.94
Intel Corporation (INTC) 0.0 $209k 9.3k 22.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $209k 4.1k 50.32
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $208k 6.4k 32.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $208k 6.0k 34.57
Rambus (RMBS) 0.0 $207k 3.2k 64.02
SkyWest (SKYW) 0.0 $206k 2.0k 102.97
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $205k 7.7k 26.52
AECOM Technology Corporation (ACM) 0.0 $205k 1.8k 112.86
Knife River Corp Common Stock (KNF) 0.0 $205k 2.5k 81.65
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $204k 7.8k 26.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $204k 19k 10.55
Adeia (ADEA) 0.0 $204k 14k 14.14
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.0 $201k 9.8k 20.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $201k 5.1k 39.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $179k 15k 12.00
Limoneira Company (LMNR) 0.0 $175k 11k 15.65
Western Asset Intm Muni Fd I (SBI) 0.0 $170k 23k 7.56
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $140k 27k 5.17
Nuvation Bio Com Cl A (NUVB) 0.0 $131k 67k 1.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $122k 12k 10.26
Gabelli Equity Trust (GAB) 0.0 $118k 20k 5.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 13k 8.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $107k 20k 5.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 17k 5.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 11k 6.81
Ventyx Biosciences (VTYX) 0.0 $71k 33k 2.14
Fury Gold Mines (FURY) 0.0 $41k 84k 0.49
Arbe Robotics Ordinary Shares (ARBE) 0.0 $27k 15k 1.78
Butterfly Network Com Cl A (BFLY) 0.0 $25k 13k 2.00