Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2022

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 1591 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) 2.9 $160M 1.2M 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $129M 338k 382.43
Ishares Tr Core S&p500 Etf (IVV) 2.3 $125M 325k 384.21
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $97M 1.3M 72.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $80M 1.0M 76.13
Ishares Tr Select Divid Etf (DVY) 1.3 $72M 595k 120.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $68M 194k 351.34
Microsoft Corporation (MSFT) 1.2 $68M 283k 239.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $68M 355k 191.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $60M 278k 214.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $58M 804k 71.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $50M 843k 59.44
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $50M 344k 145.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $49M 939k 51.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $47M 334k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $46M 149k 308.90
Amazon (AMZN) 0.8 $45M 532k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $43M 454k 94.64
First Tr Value Line Divid In SHS (FVD) 0.7 $41M 1.0M 39.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $41M 543k 75.54
Ishares Tr Core Total Usd (IUSB) 0.7 $40M 898k 44.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $39M 163k 241.89
First Tr Morningstar Divid L SHS (FDL) 0.7 $39M 1.1M 36.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $39M 718k 54.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $39M 521k 74.95
Home Depot (HD) 0.7 $36M 115k 315.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $36M 239k 151.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $35M 357k 96.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $34M 406k 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $34M 127k 266.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 370k 88.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $33M 742k 43.92
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $32M 159k 203.81
Chevron Corporation (CVX) 0.6 $32M 178k 179.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $31M 536k 58.50
JPMorgan Chase & Co. (JPM) 0.6 $31M 230k 134.10
Ishares Tr Core Div Grwth (DGRO) 0.6 $31M 614k 50.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $30M 274k 108.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $29M 493k 57.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $28M 372k 75.28
Exxon Mobil Corporation (XOM) 0.5 $27M 244k 110.30
Johnson & Johnson (JNJ) 0.5 $26M 147k 176.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $25M 275k 91.47
Procter & Gamble Company (PG) 0.4 $25M 162k 151.56
Honeywell International (HON) 0.4 $24M 112k 214.30
Phillips Edison & Co Common Stock (PECO) 0.4 $23M 717k 31.84
Lockheed Martin Corporation (LMT) 0.4 $22M 45k 486.49
Ishares Tr Mbs Etf (MBB) 0.4 $22M 233k 92.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $22M 159k 135.85
Tesla Motors (TSLA) 0.4 $22M 175k 123.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $21M 443k 47.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $21M 121k 169.64
NVIDIA Corporation (NVDA) 0.4 $21M 140k 146.14
Deere & Company (DE) 0.4 $20M 47k 428.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $20M 866k 22.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $19M 651k 29.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $19M 412k 46.25
Visa Com Cl A (V) 0.3 $19M 92k 207.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $19M 76k 248.05
Walt Disney Company (DIS) 0.3 $19M 218k 86.88
Select Sector Spdr Tr Energy (XLE) 0.3 $19M 214k 87.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $19M 606k 30.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $19M 106k 174.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $18M 216k 84.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $18M 385k 47.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $18M 361k 50.13
Ishares Tr National Mun Etf (MUB) 0.3 $18M 169k 105.52
UnitedHealth (UNH) 0.3 $17M 32k 530.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $17M 369k 45.88
Mastercard Incorporated Cl A (MA) 0.3 $17M 49k 347.73
Abbvie (ABBV) 0.3 $17M 103k 161.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $17M 573k 28.78
Altria (MO) 0.3 $16M 352k 45.71
Coca-Cola Company (KO) 0.3 $16M 251k 63.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $16M 653k 24.28
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $16M 337k 46.09
Costco Wholesale Corporation (COST) 0.3 $15M 33k 456.50
McDonald's Corporation (MCD) 0.3 $15M 57k 263.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 167k 88.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $15M 346k 41.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 214k 67.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $14M 322k 44.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 132k 105.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $14M 248k 55.56
Verizon Communications (VZ) 0.2 $14M 349k 39.40
Pepsi (PEP) 0.2 $14M 76k 180.66
Pfizer (PFE) 0.2 $14M 265k 51.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $14M 63k 213.11
Enterprise Products Partners (EPD) 0.2 $13M 553k 24.12
Merck & Co (MRK) 0.2 $13M 120k 110.95
Intel Corporation (INTC) 0.2 $13M 504k 26.43
Realty Income (O) 0.2 $13M 207k 63.43
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M 125k 104.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $13M 155k 83.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 85k 151.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $13M 311k 41.58
International Business Machines (IBM) 0.2 $13M 91k 140.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $13M 153k 83.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $13M 208k 61.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $13M 292k 43.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $13M 356k 35.86
salesforce (CRM) 0.2 $13M 96k 132.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $13M 409k 30.53
At&t (T) 0.2 $12M 672k 18.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $12M 315k 37.49
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 93k 124.44
Ishares Tr Short Treas Bd (SHV) 0.2 $12M 105k 109.92
Boeing Company (BA) 0.2 $11M 60k 190.49
Oneok (OKE) 0.2 $11M 173k 65.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $11M 53k 214.52
American Tower Reit (AMT) 0.2 $11M 53k 211.86
Philip Morris International (PM) 0.2 $11M 110k 101.21
Select Sector Spdr Tr Financial (XLF) 0.2 $11M 325k 34.20
Lowe's Companies (LOW) 0.2 $11M 56k 199.24
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.2 $11M 459k 23.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 113k 96.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $11M 217k 50.33
Danaher Corporation (DHR) 0.2 $11M 40k 265.42
Nextera Energy (NEE) 0.2 $11M 127k 83.60
Eli Lilly & Co. (LLY) 0.2 $11M 29k 365.83
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M 197k 53.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $10M 459k 22.21
Vanguard Index Fds Value Etf (VTV) 0.2 $10M 72k 140.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $9.9M 424k 23.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.8M 98k 99.56
Wp Carey (WPC) 0.2 $9.8M 125k 78.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $9.7M 197k 49.30
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.2 $9.7M 732k 13.22
Paypal Holdings (PYPL) 0.2 $9.6M 135k 71.22
Wal-Mart Stores (WMT) 0.2 $9.6M 68k 141.79
Eaton Corp SHS (ETN) 0.2 $9.5M 60k 156.95
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $9.3M 130k 71.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.3M 125k 74.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $9.2M 225k 40.89
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $9.2M 300k 30.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.0M 20k 442.78
Bristol Myers Squibb (BMY) 0.2 $9.0M 125k 71.95
Caterpillar (CAT) 0.2 $8.7M 36k 239.56
Kinder Morgan (KMI) 0.2 $8.7M 481k 18.08
Ishares Core Msci Emkt (IEMG) 0.2 $8.7M 185k 46.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $8.6M 76k 113.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.6M 79k 109.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.4M 169k 49.82
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 134k 62.99
Texas Instruments Incorporated (TXN) 0.2 $8.4M 51k 165.22
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $8.4M 267k 31.48
Archer Daniels Midland Company (ADM) 0.2 $8.4M 90k 92.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.3M 112k 74.49
CVS Caremark Corporation (CVS) 0.1 $8.1M 87k 93.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $8.1M 134k 60.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $8.1M 164k 49.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.9M 277k 28.66
Abbott Laboratories (ABT) 0.1 $7.9M 72k 109.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.9M 97k 81.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $7.9M 175k 45.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.7M 73k 106.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $7.7M 71k 108.18
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $7.6M 253k 30.19
Raytheon Technologies Corp (RTX) 0.1 $7.6M 76k 100.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.6M 44k 170.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $7.5M 176k 42.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $7.5M 192k 38.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $7.5M 306k 24.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $7.4M 148k 50.27
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $7.4M 239k 30.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $7.3M 231k 31.74
Meta Platforms Cl A (META) 0.1 $7.3M 61k 120.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $7.3M 176k 41.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.3M 148k 49.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $7.1M 268k 26.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $7.0M 319k 22.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $7.0M 114k 61.95
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $7.0M 116k 60.59
Sonoco Products Company (SON) 0.1 $7.0M 115k 60.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.9M 349k 19.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $6.9M 157k 43.92
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $6.9M 140k 49.23
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $6.8M 380k 17.96
Southern Company (SO) 0.1 $6.8M 95k 71.41
Annaly Capital Management In Com New (NLY) 0.1 $6.7M 320k 21.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.7M 20k 331.34
DNP Select Income Fund (DNP) 0.1 $6.7M 598k 11.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.7M 105k 63.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.6M 172k 38.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.6M 206k 32.21
Broadcom (AVGO) 0.1 $6.6M 12k 559.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 87k 75.19
Northrop Grumman Corporation (NOC) 0.1 $6.5M 12k 545.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.4M 91k 70.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.4M 44k 145.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M 64k 98.21
Union Pacific Corporation (UNP) 0.1 $6.3M 30k 207.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $6.3M 101k 62.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $6.2M 371k 16.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $6.1M 260k 23.59
United Parcel Service CL B (UPS) 0.1 $6.1M 35k 173.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.1M 68k 89.99
Wisdomtree Tr Us High Dividend (DHS) 0.1 $6.1M 71k 86.06
Amgen (AMGN) 0.1 $6.1M 23k 262.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $6.1M 73k 82.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $6.0M 124k 48.62
ConocoPhillips (COP) 0.1 $6.0M 51k 118.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $6.0M 205k 29.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.0M 53k 111.86
Cisco Systems (CSCO) 0.1 $5.9M 125k 47.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $5.9M 321k 18.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $5.9M 438k 13.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $5.9M 260k 22.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $5.8M 263k 22.12
Starbucks Corporation (SBUX) 0.1 $5.8M 58k 99.20
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $5.8M 20k 283.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $5.7M 33k 173.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.7M 127k 44.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M 44k 129.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 21k 266.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.4M 77k 70.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.4M 30k 183.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.4M 65k 83.00
Cheniere Energy Com New (LNG) 0.1 $5.4M 36k 149.96
Ford Motor Company (F) 0.1 $5.3M 460k 11.63
Cracker Barrel Old Country Store (CBRL) 0.1 $5.3M 56k 94.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.2M 64k 81.17
Global X Fds Lithium Btry Etf (LIT) 0.1 $5.2M 88k 58.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $5.2M 25k 210.94
Target Corporation (TGT) 0.1 $5.1M 35k 149.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.1M 49k 104.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.1M 80k 63.90
Thermo Fisher Scientific (TMO) 0.1 $5.1M 9.3k 550.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 24k 210.52
TJX Companies (TJX) 0.1 $5.1M 64k 79.60
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $5.0M 179k 28.04
Fs Kkr Capital Corp (FSK) 0.1 $5.0M 286k 17.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 31k 158.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 76k 65.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.0M 64k 77.68
Bank of America Corporation (BAC) 0.1 $5.0M 150k 33.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.9M 36k 138.67
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $4.9M 251k 19.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.9M 246k 19.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.9M 51k 95.78
Ishares Tr Expanded Tech (IGV) 0.1 $4.9M 19k 255.86
Shopify Cl A (SHOP) 0.1 $4.9M 140k 34.71
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.8M 97k 49.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.8M 87k 55.98
Pioneer Natural Resources (PXD) 0.1 $4.8M 21k 228.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.8M 39k 125.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.8M 25k 191.57
Ishares Gold Tr Ishares New (IAU) 0.1 $4.7M 137k 34.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.7M 72k 66.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.7M 63k 74.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.7M 64k 73.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.7M 123k 38.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M 53k 88.09
3M Company (MMM) 0.1 $4.6M 39k 119.92
Medtronic SHS (MDT) 0.1 $4.6M 59k 77.72
Bhp Group Sponsored Ads (BHP) 0.1 $4.6M 74k 62.05
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $4.6M 120k 38.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.5M 37k 120.53
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 128k 34.97
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 70k 64.05
Duke Energy Corp Com New (DUK) 0.1 $4.5M 43k 102.99
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $4.4M 148k 29.95
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $4.4M 125k 35.52
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $4.4M 139k 31.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.4M 88k 49.49
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.3M 143k 29.89
Nike CL B (NKE) 0.1 $4.3M 37k 117.01
Qualcomm (QCOM) 0.1 $4.2M 39k 109.94
Ishares Tr Ishares Biotech (IBB) 0.1 $4.2M 32k 131.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M 72k 58.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $4.2M 70k 59.31
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $4.2M 197k 21.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 39k 105.34
Ishares Tr Us Consm Staples (IYK) 0.1 $4.1M 20k 202.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $4.1M 75k 54.61
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.1M 79k 51.62
Automatic Data Processing (ADP) 0.1 $4.0M 17k 238.86
Principal Exchange Traded Quality Etf (PSET) 0.1 $4.0M 81k 49.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.0M 250k 15.91
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 12k 336.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.9M 175k 22.46
BlackRock (BLK) 0.1 $3.9M 5.5k 708.61
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 53k 74.19
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $3.9M 332k 11.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.9M 50k 77.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $3.9M 116k 33.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 47k 82.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.8M 129k 29.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.8M 81k 46.62
Vanguard World Mega Cap Index (MGC) 0.1 $3.8M 29k 132.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.7M 147k 25.55
Waste Management (WM) 0.1 $3.7M 24k 156.88
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 77k 47.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.7M 14k 267.68
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $3.6M 196k 18.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.6M 22k 167.23
Ares Capital Corporation (ARCC) 0.1 $3.6M 195k 18.47
Medical Properties Trust (MPW) 0.1 $3.6M 322k 11.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 92k 38.98
GSK Sponsored Adr (GSK) 0.1 $3.5M 101k 35.14
Cameco Corporation (CCJ) 0.1 $3.5M 156k 22.67
American Electric Power Company (AEP) 0.1 $3.5M 37k 94.95
Vanguard World Fds Energy Etf (VDE) 0.1 $3.5M 29k 121.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 34k 102.81
Oracle Corporation (ORCL) 0.1 $3.5M 42k 81.74
Ishares Tr Core Msci Total (IXUS) 0.1 $3.4M 60k 57.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $3.4M 121k 28.35
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.4M 60k 57.63
Shell Spon Ads (SHEL) 0.1 $3.4M 60k 56.95
Cigna Corp (CI) 0.1 $3.4M 10k 331.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.4M 72k 47.41
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $3.4M 66k 51.09
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M 67k 50.41
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $3.3M 107k 31.21
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $3.3M 194k 17.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $3.3M 39k 85.84
First Trust Energy Income & Gr (FEN) 0.1 $3.3M 233k 14.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.3M 124k 26.68
L3harris Technologies (LHX) 0.1 $3.3M 16k 208.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M 72k 45.52
IDEXX Laboratories (IDXX) 0.1 $3.3M 8.0k 407.96
General Mills (GIS) 0.1 $3.2M 39k 83.85
General Electric Com New (GE) 0.1 $3.2M 39k 83.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 271k 11.87
Molina Healthcare (MOH) 0.1 $3.2M 9.7k 330.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $3.2M 91k 35.17
Emerson Electric (EMR) 0.1 $3.2M 33k 96.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $3.2M 72k 43.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.2M 48k 65.81
Wells Fargo & Company (WFC) 0.1 $3.1M 76k 41.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.1M 62k 50.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.1M 234k 13.15
Williams Companies (WMB) 0.1 $3.1M 93k 32.90
Tractor Supply Company (TSCO) 0.1 $3.1M 14k 224.97
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.0M 33k 93.45
Netflix (NFLX) 0.1 $3.0M 10k 294.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 22k 135.24
Dow (DOW) 0.1 $3.0M 60k 50.39
FedEx Corporation (FDX) 0.1 $3.0M 17k 173.20
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 29k 103.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $3.0M 73k 40.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 9.3k 319.40
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $3.0M 132k 22.51
MetLife (MET) 0.1 $3.0M 41k 72.37
Pimco Dynamic Income SHS (PDI) 0.1 $2.9M 159k 18.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.9M 26k 114.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.9M 62k 46.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 11k 275.99
General Dynamics Corporation (GD) 0.1 $2.9M 12k 248.11
Dollar General (DG) 0.1 $2.9M 12k 246.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.9M 31k 95.02
Enbridge (ENB) 0.1 $2.9M 73k 39.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.9M 36k 78.68
Air Products & Chemicals (APD) 0.1 $2.8M 9.2k 308.25
Crown Castle Intl (CCI) 0.1 $2.8M 21k 135.64
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.8M 56k 50.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 6.00 468711.00
Strategy Ns 7handl Idx (HNDL) 0.1 $2.8M 143k 19.58
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $2.8M 107k 26.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.8M 10k 280.01
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.8M 52k 53.67
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 254.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.8M 40k 69.47
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.8M 112k 24.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.8M 101k 27.16
Walgreen Boots Alliance (WBA) 0.0 $2.7M 73k 37.36
BP Sponsored Adr (BP) 0.0 $2.7M 78k 34.93
Dominion Resources (D) 0.0 $2.7M 44k 61.32
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.7M 67k 40.46
Enerplus Corp (ERF) 0.0 $2.7M 153k 17.65
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $2.7M 132k 20.49
Phillips 66 (PSX) 0.0 $2.7M 26k 104.08
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $2.7M 142k 19.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7M 86k 31.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.7M 60k 44.59
Franco-Nevada Corporation (FNV) 0.0 $2.7M 20k 136.48
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $2.7M 100k 26.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $2.7M 91k 29.25
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.7M 75k 35.57
Key (KEY) 0.0 $2.6M 152k 17.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.6M 29k 91.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $2.6M 191k 13.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 9.0k 288.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6M 92k 28.19
American Express Company (AXP) 0.0 $2.6M 18k 147.75
Goldman Sachs (GS) 0.0 $2.6M 7.4k 343.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 51k 49.51
Servicenow (NOW) 0.0 $2.5M 6.5k 388.27
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $2.5M 196k 12.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 30k 84.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 18k 140.06
Stryker Corporation (SYK) 0.0 $2.5M 10k 244.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.5M 30k 82.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.5M 52k 47.78
Citigroup Com New (C) 0.0 $2.5M 55k 45.23
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $2.5M 83k 29.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 14k 172.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 18k 132.86
Truist Financial Corp equities (TFC) 0.0 $2.4M 56k 43.03
Applied Materials (AMAT) 0.0 $2.4M 25k 97.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.3M 14k 163.57
PNC Financial Services (PNC) 0.0 $2.3M 15k 157.94
AutoZone (AZO) 0.0 $2.3M 947.00 2466.18
Royal Gold (RGLD) 0.0 $2.3M 21k 112.72
Devon Energy Corporation (DVN) 0.0 $2.3M 38k 61.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.3M 45k 51.79
Gilead Sciences (GILD) 0.0 $2.3M 27k 85.85
Independence Realty Trust In (IRT) 0.0 $2.3M 135k 16.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.3M 26k 87.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.3M 108k 20.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.3M 25k 91.14
Anthem (ELV) 0.0 $2.2M 4.4k 512.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.2M 57k 38.94
Triton Intl Cl A 0.0 $2.2M 32k 68.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.2M 88k 25.13
Linde SHS 0.0 $2.2M 6.8k 326.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.2M 132k 16.80
Cambria Etf Tr Trinity (TRTY) 0.0 $2.2M 89k 24.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.2M 40k 54.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 69k 31.83
Draftkings Com Cl A (DKNG) 0.0 $2.2M 192k 11.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.2M 153k 14.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 59k 36.93
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $2.2M 63k 34.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $2.1M 66k 32.74
Servisfirst Bancshares (SFBS) 0.0 $2.1M 31k 68.91
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.1M 66k 32.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.1M 46k 46.55
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.0k 237.34
Newmont Mining Corporation (NEM) 0.0 $2.1M 45k 47.20
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 78.79
Viper Energy Partners Com Unt Rp Int 0.0 $2.1M 66k 31.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.1M 19k 107.83
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 14k 149.65
Analog Devices (ADI) 0.0 $2.1M 13k 164.02
Centene Corporation (CNC) 0.0 $2.1M 25k 82.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1M 71k 28.89
S&p Global (SPGI) 0.0 $2.1M 6.1k 334.94
Lincoln Electric Holdings (LECO) 0.0 $2.1M 14k 144.49
Us Bancorp Del Com New (USB) 0.0 $2.0M 47k 43.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 21k 98.65
Cummins (CMI) 0.0 $2.0M 8.4k 242.29
Smucker J M Com New (SJM) 0.0 $2.0M 13k 158.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0M 28k 72.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.0M 70k 28.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.0M 52k 38.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $2.0M 120k 16.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 25k 79.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 38k 52.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0M 31k 64.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 22k 91.31
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 30k 66.65
Church & Dwight (CHD) 0.0 $2.0M 25k 80.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 24k 84.19
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $2.0M 62k 31.76
Paychex (PAYX) 0.0 $2.0M 17k 115.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0M 67k 29.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.9M 42k 46.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.9M 53k 36.26
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.9M 47k 40.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.9M 21k 91.42
Micron Technology (MU) 0.0 $1.9M 38k 49.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9M 68k 28.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9M 46k 41.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9M 21k 90.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M 57k 32.96
Chubb (CB) 0.0 $1.9M 8.5k 220.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.9M 22k 85.56
Prudential Financial (PRU) 0.0 $1.9M 19k 99.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.8M 74k 24.65
Denison Mines Corp (DNN) 0.0 $1.8M 1.6M 1.15
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $1.8M 69k 26.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.8M 6.3k 288.48
Genuine Parts Company (GPC) 0.0 $1.8M 10k 173.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.8M 38k 47.50
Illinois Tool Works (ITW) 0.0 $1.8M 8.1k 220.29
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 146.55
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 145.06
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $1.8M 56k 31.91
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 135.75
Metropcs Communications (TMUS) 0.0 $1.8M 13k 140.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 16k 108.07
Global X Fds Global X Uranium (URA) 0.0 $1.8M 88k 20.08
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.8M 52k 34.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 30k 59.00
Snowflake Cl A (SNOW) 0.0 $1.7M 12k 143.54
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.7M 62k 28.32
EOG Resources (EOG) 0.0 $1.7M 14k 129.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 11k 153.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 7.8k 220.69
SYSCO Corporation (SYY) 0.0 $1.7M 23k 76.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.7M 25k 69.07
Carrier Global Corporation (CARR) 0.0 $1.7M 42k 41.25
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.7M 62k 28.07
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.7M 26k 67.21
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.7M 67k 25.60
Advanced Micro Devices (AMD) 0.0 $1.7M 26k 64.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $1.7M 50k 34.30
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.7M 16k 108.73
Dutch Bros Cl A (BROS) 0.0 $1.7M 60k 28.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.7M 64k 26.05
Lululemon Athletica (LULU) 0.0 $1.7M 5.2k 320.38
Marathon Petroleum Corp (MPC) 0.0 $1.7M 14k 116.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 25k 65.61
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 75k 22.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.6M 81k 20.14
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.6M 49k 33.33
Schlumberger Com Stk (SLB) 0.0 $1.6M 30k 53.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 15k 110.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6M 45k 35.64
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.6M 83k 19.33
Valero Energy Corporation (VLO) 0.0 $1.6M 13k 126.86
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.6M 48k 33.01
Cion Invt Corp (CION) 0.0 $1.6M 162k 9.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 18k 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.2k 721.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 53k 29.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.6M 20k 78.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.6M 86k 18.05
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.6M 84k 18.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.5M 53k 29.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.5M 77k 20.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.8k 546.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5M 11k 135.63
EQT Corporation (EQT) 0.0 $1.5M 45k 33.83
CSX Corporation (CSX) 0.0 $1.5M 50k 30.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 18k 83.03
Unilever Spon Adr New (UL) 0.0 $1.5M 30k 50.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.5M 50k 30.33
Barclays Bank Ipth Pure Brd 0.0 $1.5M 33k 45.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $1.5M 50k 29.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 46k 32.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.5M 41k 36.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 31k 47.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.5M 41k 35.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 254k 5.73
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $1.4M 64k 22.71
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 76.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 37k 39.58
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 18k 78.95
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.4M 23k 63.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 57k 25.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 29k 50.14
Barrick Gold Corp (GOLD) 0.0 $1.4M 83k 17.18
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $1.4M 46k 31.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 35k 41.29
Microchip Technology (MCHP) 0.0 $1.4M 20k 70.25
Lam Research Corporation (LRCX) 0.0 $1.4M 3.4k 420.26
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.4M 43k 33.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $1.4M 44k 32.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 14k 105.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 43k 32.86
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 36k 39.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.4M 50k 28.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 28k 50.04
O'reilly Automotive (ORLY) 0.0 $1.4M 1.7k 844.03
Palo Alto Networks (PANW) 0.0 $1.4M 10k 139.54
Hershey Company (HSY) 0.0 $1.4M 6.0k 231.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 7.5k 182.65
Iron Mountain (IRM) 0.0 $1.4M 27k 49.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 63k 21.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.3M 65k 20.48
Allstate Corporation (ALL) 0.0 $1.3M 9.8k 135.60
Halliburton Company (HAL) 0.0 $1.3M 33k 39.35
International Paper Company (IP) 0.0 $1.3M 38k 34.63
Canadian Pacific Railway 0.0 $1.3M 18k 74.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 43k 30.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 11k 123.15
B&G Foods (BGS) 0.0 $1.3M 116k 11.15
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.3M 14k 90.99
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.3M 33k 38.86
Vici Pptys (VICI) 0.0 $1.3M 40k 32.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 18k 71.79
Norfolk Southern (NSC) 0.0 $1.3M 5.2k 246.44
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW) 0.0 $1.3M 51k 25.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.3M 30k 42.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.3M 59k 21.37
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $1.3M 52k 24.25
Rockwell Automation (ROK) 0.0 $1.3M 4.9k 257.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.3M 10k 124.77
Sempra Energy (SRE) 0.0 $1.2M 8.1k 154.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.2M 51k 24.45
Global X Fds Russell 2000 (RYLD) 0.0 $1.2M 66k 18.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 31k 40.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 5.1k 242.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 131k 9.39
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.2M 66k 18.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.2M 27k 45.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 99.71
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 35k 34.53
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $1.2M 39k 31.20
Edwards Lifesciences (EW) 0.0 $1.2M 16k 74.61
Glacier Ban (GBCI) 0.0 $1.2M 24k 49.42
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.2M 48k 24.81
Prologis (PLD) 0.0 $1.2M 11k 112.73
Block Cl A (SQ) 0.0 $1.2M 19k 62.84
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 30k 39.98
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.2M 26k 46.47
Gentex Corporation (GNTX) 0.0 $1.2M 43k 27.27
Moody's Corporation (MCO) 0.0 $1.2M 4.2k 278.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.2M 20k 58.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 55k 21.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 82.89
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 102.59
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 16k 71.20
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.2M 22k 51.91
Synopsys (SNPS) 0.0 $1.2M 3.6k 319.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2M 11k 105.24
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.2M 39k 30.07
Ishares Tr Ibonds Dec23 Etf 0.0 $1.2M 46k 25.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.2M 68k 17.09
Ameriprise Financial (AMP) 0.0 $1.2M 3.7k 311.40
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.63
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 4.3k 265.32
Eversource Energy (ES) 0.0 $1.2M 14k 83.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2M 6.7k 170.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.4k 179.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 64.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 43k 26.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 14k 82.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 23k 50.53
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 38.00
Yum! Brands (YUM) 0.0 $1.1M 8.9k 128.08
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.6k 148.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 102k 11.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 15k 74.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 17k 64.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 26k 43.47
Travelers Companies (TRV) 0.0 $1.1M 6.0k 187.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 20k 55.44
Morgan Stanley Com New (MS) 0.0 $1.1M 14k 80.48
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.1M 21k 54.33
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.26
Stag Industrial (STAG) 0.0 $1.1M 35k 32.31
Corteva (CTVA) 0.0 $1.1M 19k 58.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 59k 18.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.1M 14k 79.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 19k 59.57
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.1M 40k 27.81
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.1M 37k 29.87
Comfort Systems USA (FIX) 0.0 $1.1M 9.5k 115.08
Uber Technologies (UBER) 0.0 $1.1M 44k 24.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 89k 12.24
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 31k 34.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M 42k 25.76
Intuit (INTU) 0.0 $1.1M 2.8k 389.15
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $1.1M 45k 23.84
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.1M 29k 36.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 17k 64.34
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 90.72
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $1.1M 41k 26.26
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.1M 26k 41.09
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 21k 49.45
Southwest Airlines (LUV) 0.0 $1.1M 31k 33.67
Consolidated Edison (ED) 0.0 $1.0M 11k 95.31
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.0M 54k 19.45
Fifth Third Ban (FITB) 0.0 $1.0M 32k 32.81
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.6k 291.04
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 93k 11.16
AFLAC Incorporated (AFL) 0.0 $1.0M 15k 71.94
Ryder System (R) 0.0 $1.0M 12k 83.57
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 12k 82.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.0M 35k 29.73
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 53k 19.37
Nutrien (NTR) 0.0 $1.0M 14k 72.96
Moderna (MRNA) 0.0 $1.0M 5.6k 179.62
General Motors Company (GM) 0.0 $1.0M 30k 33.64
Leidos Holdings (LDOS) 0.0 $1.0M 9.6k 105.19
Arbor Realty Trust (ABR) 0.0 $1.0M 77k 13.19
Fastenal Company (FAST) 0.0 $1.0M 21k 47.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0M 35k 28.46
Fortinet (FTNT) 0.0 $997k 20k 48.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $993k 16k 60.65
Canadian Natl Ry (CNI) 0.0 $993k 8.4k 118.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $993k 4.9k 200.54
Trane Technologies SHS (TT) 0.0 $992k 5.9k 168.10
Novo-nordisk A S Adr (NVO) 0.0 $990k 7.3k 135.33
Cme (CME) 0.0 $989k 5.9k 168.16
Generac Holdings (GNRC) 0.0 $984k 9.8k 100.66
Alliant Energy Corporation (LNT) 0.0 $983k 18k 55.21
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $982k 25k 38.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $981k 22k 45.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $981k 11k 89.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $978k 49k 20.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $976k 103k 9.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $975k 20k 49.11
Ecolab (ECL) 0.0 $975k 6.7k 145.57
Fiserv (FI) 0.0 $975k 9.6k 101.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $969k 12k 77.98
Marsh & McLennan Companies (MMC) 0.0 $967k 5.8k 165.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $966k 105k 9.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $965k 20k 48.68
Otis Worldwide Corp (OTIS) 0.0 $963k 12k 78.31
Vanguard World Fds Materials Etf (VAW) 0.0 $961k 5.6k 170.20
Welltower Inc Com reit (WELL) 0.0 $961k 15k 65.55
Clorox Company (CLX) 0.0 $955k 6.8k 140.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $954k 40k 23.99
Ishares Tr Conser Alloc Etf (AOK) 0.0 $952k 28k 33.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $946k 32k 29.78
PPL Corporation (PPL) 0.0 $940k 32k 29.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $940k 12k 79.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $938k 6.9k 135.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $937k 30k 31.29
Roper Industries (ROP) 0.0 $936k 2.2k 432.04
United Sts Oil Units (USO) 0.0 $927k 13k 70.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $921k 38k 24.32
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $914k 25k 35.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $910k 34k 27.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $907k 268k 3.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $907k 17k 54.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $905k 48k 18.92
Progressive Corporation (PGR) 0.0 $902k 7.0k 129.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $897k 59k 15.22
Ishares Msci Equal Weite (EUSA) 0.0 $896k 12k 72.94
Etsy (ETSY) 0.0 $895k 7.5k 119.78
Hormel Foods Corporation (HRL) 0.0 $892k 20k 45.55
Etf Managers Tr Prime Cybr Scrty 0.0 $892k 20k 44.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $887k 15k 57.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $885k 13k 69.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $884k 23k 38.70
Kroger (KR) 0.0 $884k 20k 44.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $881k 50k 17.81
Gartner (IT) 0.0 $881k 2.6k 336.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $876k 29k 30.19
Exelon Corporation (EXC) 0.0 $875k 20k 43.23
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $875k 23k 38.94
Cdw (CDW) 0.0 $872k 4.9k 178.58
Weatherford Intl Ord Shs (WFRD) 0.0 $871k 17k 50.92
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $870k 53k 16.51
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $866k 26k 33.04
Corning Incorporated (GLW) 0.0 $865k 27k 31.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $864k 17k 51.44
Nucor Corporation (NUE) 0.0 $860k 6.5k 131.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $857k 42k 20.55
Pgim Global Short Duration H (GHY) 0.0 $852k 79k 10.84
Entergy Corporation (ETR) 0.0 $851k 7.6k 112.50
McKesson Corporation (MCK) 0.0 $848k 2.3k 375.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $846k 11k 80.07
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $846k 105k 8.05
Booking Holdings (BKNG) 0.0 $844k 419.00 2015.28
Nordson Corporation (NDSN) 0.0 $840k 3.5k 237.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $832k 8.1k 102.85
D.R. Horton (DHI) 0.0 $828k 9.3k 89.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $822k 17k 47.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $820k 13k 65.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $820k 26k 31.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $819k 36k 22.89
Louisiana-Pacific Corporation (LPX) 0.0 $818k 14k 59.20
4068594 Enphase Energy (ENPH) 0.0 $815k 3.1k 264.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $812k 26k 30.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $811k 8.1k 100.14
Constellation Brands Cl A (STZ) 0.0 $811k 3.5k 231.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $809k 35k 23.35
United Rentals (URI) 0.0 $808k 2.3k 355.42
Veeva Sys Cl A Com (VEEV) 0.0 $808k 5.0k 161.38
Hca Holdings (HCA) 0.0 $805k 3.4k 239.92
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $804k 20k 40.79
Ishares Tr Global Tech Etf (IXN) 0.0 $804k 18k 44.83
Cintas Corporation (CTAS) 0.0 $799k 1.8k 451.57
Republic Services (RSG) 0.0 $797k 6.2k 128.99
Public Service Enterprise (PEG) 0.0 $795k 13k 61.27
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $795k 14k 55.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $793k 4.5k 178.27
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $784k 28k 27.96
Principal Financial (PFG) 0.0 $783k 9.3k 83.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $782k 24k 32.39
Ishares Tr Us Industrials (IYJ) 0.0 $781k 8.1k 96.45
Inventrust Pptys Corp Com New (IVT) 0.0 $778k 33k 23.67
Paycom Software (PAYC) 0.0 $775k 2.5k 310.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $773k 16k 48.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $772k 94k 8.24
Airbnb Com Cl A (ABNB) 0.0 $770k 9.0k 85.50
The Trade Desk Com Cl A (TTD) 0.0 $764k 17k 44.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $762k 80k 9.48
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $761k 37k 20.67
Encana Corporation (OVV) 0.0 $759k 15k 50.71
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $758k 32k 23.90
Hartford Financial Services (HIG) 0.0 $756k 10k 75.83
Lakeland Financial Corporation (LKFN) 0.0 $756k 10k 72.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $753k 15k 49.45
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $753k 98k 7.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $748k 79k 9.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $748k 4.8k 155.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $748k 13k 59.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $747k 42k 17.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $746k 24k 30.91
Diageo Spon Adr New (DEO) 0.0 $745k 4.2k 178.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $744k 14k 55.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $742k 25k 29.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $740k 10k 71.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $740k 16k 46.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $739k 41k 17.93
Atlantica Sustainable Infr P SHS (AY) 0.0 $733k 28k 25.90
Fmc Corp Com New (FMC) 0.0 $732k 5.9k 124.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $728k 8.5k 85.87
Pgim Short Duration High Yie (ISD) 0.0 $723k 61k 11.87
Motorola Solutions Com New (MSI) 0.0 $722k 2.8k 257.72
Atmos Energy Corporation (ATO) 0.0 $722k 6.4k 112.08
Hp (HPQ) 0.0 $721k 27k 26.87
Ishares Tr Residential Mult (REZ) 0.0 $720k 11k 68.34
Digital Realty Trust (DLR) 0.0 $719k 7.2k 100.27
Darden Restaurants (DRI) 0.0 $718k 5.2k 138.33
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $715k 23k 31.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $714k 16k 44.90
Callon Petroleum (CPE) 0.0 $714k 19k 37.09
Vodafone Group Sponsored Adr (VOD) 0.0 $713k 71k 10.12
FirstEnergy (FE) 0.0 $711k 17k 41.94
Kimbell Rty Partners Unit (KRP) 0.0 $710k 43k 16.70
Vmware Cl A Com 0.0 $708k 5.8k 122.76
Dex (DXCM) 0.0 $703k 6.2k 113.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $703k 4.6k 154.13
Kellogg Company (K) 0.0 $700k 9.8k 71.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $700k 14k 49.26
Paccar (PCAR) 0.0 $700k 7.1k 98.97
Laredo Petroleum (VTLE) 0.0 $698k 14k 51.42
Watsco, Incorporated (WSO) 0.0 $697k 2.8k 249.40
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $696k 21k 33.04
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $695k 23k 30.91
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $695k 31k 22.74
Ishares Msci Eurzone Etf (EZU) 0.0 $694k 18k 39.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $691k 10k 68.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $690k 15k 45.15
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $688k 9.8k 70.59
Manulife Finl Corp (MFC) 0.0 $684k 38k 17.84
TFS Financial Corporation (TFSL) 0.0 $680k 47k 14.41
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $675k 24k 27.83
Public Storage (PSA) 0.0 $673k 2.4k 280.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $671k 25k 27.02
Amcor Ord (AMCR) 0.0 $669k 56k 11.91
Simon Property (SPG) 0.0 $667k 5.7k 117.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $662k 15k 44.81
Wynn Resorts (WYNN) 0.0 $661k 8.0k 82.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $660k 14k 46.72
Bce Com New (BCE) 0.0 $660k 15k 43.95
Sofi Technologies (SOFI) 0.0 $660k 143k 4.61
Aon Shs Cl A (AON) 0.0 $659k 2.2k 300.10
Ameren Corporation (AEE) 0.0 $658k 7.4k 88.92
Equinix (EQIX) 0.0 $656k 1.0k 654.97
Xcel Energy (XEL) 0.0 $655k 9.3k 70.11
Molson Coors Beverage CL B (TAP) 0.0 $653k 13k 51.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $652k 13k 49.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $651k 21k 30.66
Autodesk (ADSK) 0.0 $650k 3.5k 186.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $650k 8.6k 75.47
Ball Corporation (BALL) 0.0 $648k 13k 51.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $647k 12k 53.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $644k 15k 42.65
Iqvia Holdings (IQV) 0.0 $644k 3.1k 204.89
Steris Shs Usd (STE) 0.0 $644k 3.5k 184.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $643k 27k 23.67
Albemarle Corporation (ALB) 0.0 $642k 3.0k 216.85
Snap-on Incorporated (SNA) 0.0 $641k 2.8k 228.50
Golub Capital BDC (GBDC) 0.0 $640k 49k 13.16
HEICO Corporation (HEI) 0.0 $639k 4.2k 153.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $637k 10k 62.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $637k 13k 48.24
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $636k 6.7k 94.77
Berry Plastics (BERY) 0.0 $636k 11k 60.43
Proshares Tr Short Qqq New (PSQ) 0.0 $635k 43k 14.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $634k 9.5k 66.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $633k 43k 14.78
Quanta Services (PWR) 0.0 $631k 4.4k 142.50
Wec Energy Group (WEC) 0.0 $630k 6.7k 93.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $629k 31k 20.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $628k 30k 20.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $627k 22k 28.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $625k 9.8k 63.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $620k 28k 22.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $619k 162k 3.83
Ishares Tr Ibonds 23 Trm Hg 0.0 $617k 26k 23.47
National Retail Properties (NNN) 0.0 $617k 14k 45.76
Peoples Ban (PEBO) 0.0 $612k 22k 28.25
RPM International (RPM) 0.0 $611k 6.3k 97.45
Starboard Invt Tr Ai Quality Growt 0.0 $610k 50k 12.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $609k 6.5k 93.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $607k 20k 29.91
Docusign (DOCU) 0.0 $607k 11k 55.42
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 43k 14.10
Global Partners Com Units (GLP) 0.0 $607k 17k 34.77
National Grid Sponsored Adr Ne (NGG) 0.0 $605k 10k 60.32
National Health Investors (NHI) 0.0 $604k 12k 52.22
Hewlett Packard Enterprise (HPE) 0.0 $602k 38k 15.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $602k 1.7k 348.03
Edison International (EIX) 0.0 $602k 9.5k 63.62
Barings Bdc (BBDC) 0.0 $600k 74k 8.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $600k 13k 46.33
Discover Financial Services (DFS) 0.0 $599k 6.1k 97.84
Cadence Design Systems (CDNS) 0.0 $598k 3.7k 160.64
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $598k 30k 20.16
Cyberark Software SHS (CYBR) 0.0 $596k 4.6k 129.65
Lauder Estee Cos Cl A (EL) 0.0 $591k 2.4k 248.14
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $590k 6.7k 88.38
Api Group Corp Com Stk (APG) 0.0 $590k 31k 18.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $587k 8.9k 65.74
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $586k 17k 34.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $585k 1.2k 469.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $585k 20k 29.11
American Water Works (AWK) 0.0 $585k 3.8k 152.44
Marvell Technology (MRVL) 0.0 $582k 16k 37.04
Invesco Db Multi-sector Comm Silver Fd 0.0 $578k 18k 32.54
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $576k 33k 17.69
Ishares Tr Us Trsprtion (IYT) 0.0 $575k 2.7k 213.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $575k 11k 52.06
Argan (AGX) 0.0 $573k 16k 36.88
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $572k 12k 48.05
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $571k 28k 20.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $569k 12k 49.27
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $567k 19k 30.55
Essex Property Trust (ESS) 0.0 $566k 2.7k 211.92
Apa Corporation (APA) 0.0 $565k 12k 46.68
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $564k 49k 11.45
Proshares Tr Eqts For Risin (EQRR) 0.0 $564k 11k 50.74
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $563k 21k 27.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $562k 11k 50.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $562k 9.4k 60.04
Axon Enterprise (AXON) 0.0 $561k 3.4k 165.93
KB Home (KBH) 0.0 $561k 18k 31.85
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $560k 21k 27.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $557k 12k 46.98
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $557k 26k 21.21
Magnachip Semiconductor Corp (MX) 0.0 $557k 59k 9.39
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $556k 18k 31.03
Ishares Msci Switzerland (EWL) 0.0 $554k 13k 41.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $553k 23k 24.42
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $550k 20k 27.43
Cloudflare Cl A Com (NET) 0.0 $550k 12k 45.21
Mettler-Toledo International (MTD) 0.0 $549k 380.00 1445.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $549k 12k 46.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $546k 6.4k 84.88
Atlassian Corporation Cl A (TEAM) 0.0 $546k 4.2k 128.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $545k 15k 35.65
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $543k 13k 42.42
Ferrari Nv Ord (RACE) 0.0 $541k 2.5k 213.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $540k 12k 44.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $539k 5.7k 94.26
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $538k 10k 53.17
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $536k 16k 33.22
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $535k 16k 32.80
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $535k 11k 49.81
Constellation Energy (CEG) 0.0 $535k 6.2k 86.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $535k 8.4k 63.83
ResMed (RMD) 0.0 $533k 2.6k 208.13
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $531k 33k 16.06
AvalonBay Communities (AVB) 0.0 $530k 3.3k 161.51
Clean Harbors (CLH) 0.0 $528k 4.6k 114.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $528k 16k 32.18
Starboard Invt Tr Adaptive High In 0.0 $527k 63k 8.34
CoStar (CSGP) 0.0 $526k 6.8k 77.28
Main Street Capital Corporation (MAIN) 0.0 $526k 14k 36.95
Kla Corp Com New (KLAC) 0.0 $524k 1.4k 377.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $523k 41k 12.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $523k 7.2k 72.24
Leggett & Platt (LEG) 0.0 $521k 16k 32.23
Skyworks Solutions (SWKS) 0.0 $520k 5.7k 91.13
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $518k 21k 25.08
Cleveland-cliffs (CLF) 0.0 $517k 32k 16.11
Cornerstone Strategic Value (CLM) 0.0 $514k 70k 7.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $513k 31k 16.84
Hercules Technology Growth Capital (HTGC) 0.0 $512k 39k 13.22
PPG Industries (PPG) 0.0 $512k 4.1k 125.74
Ishares Tr Msci China Etf (MCHI) 0.0 $511k 11k 47.50
Starwood Property Trust (STWD) 0.0 $510k 28k 18.33
Graphic Packaging Holding Company (GPK) 0.0 $509k 23k 22.25
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $509k 12k 43.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $509k 13k 40.76
Boston Scientific Corporation (BSX) 0.0 $509k 11k 46.27
Vale S A Sponsored Ads (VALE) 0.0 $507k 30k 16.97
CenterPoint Energy (CNP) 0.0 $505k 17k 29.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $503k 229k 2.20
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $503k 11k 47.60
Vulcan Materials Company (VMC) 0.0 $502k 2.9k 175.11
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $499k 18k 27.28
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $499k 5.8k 85.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $498k 22k 22.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $495k 10k 47.64
Epam Systems (EPAM) 0.0 $495k 1.5k 327.74
Workday Cl A (WDAY) 0.0 $494k 3.0k 167.30
American Airls (AAL) 0.0 $494k 39k 12.72
Rivernorth Doubleline Strate (OPP) 0.0 $492k 57k 8.68
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $491k 16k 31.13
Alcon Ord Shs (ALC) 0.0 $491k 7.2k 68.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $488k 7.5k 65.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $488k 9.7k 50.55
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $486k 17k 28.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $486k 14k 33.71
Bank of New York Mellon Corporation (BK) 0.0 $486k 11k 45.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $485k 2.4k 202.93
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $484k 8.0k 60.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $482k 13k 37.30
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $482k 11k 42.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $482k 7.0k 68.44
Ishares Tr Global Reit Etf (REET) 0.0 $481k 21k 22.71
LKQ Corporation (LKQ) 0.0 $481k 9.0k 53.41
ConAgra Foods (CAG) 0.0 $480k 12k 38.70
Keysight Technologies (KEYS) 0.0 $479k 2.8k 171.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $479k 2.7k 174.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $478k 13k 37.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $476k 7.9k 60.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $476k 5.4k 88.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $476k 6.1k 78.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $474k 14k 34.37
Bk Nova Cad (BNS) 0.0 $474k 9.7k 48.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $473k 12k 39.37
Icon SHS (ICLR) 0.0 $472k 2.4k 194.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $471k 4.7k 100.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $470k 13k 36.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $470k 9.8k 48.17
Ishares Tr Ibonds 23 Trm Ts 0.0 $469k 19k 24.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $469k 7.8k 59.74
AmerisourceBergen (COR) 0.0 $469k 2.8k 165.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $466k 33k 14.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $465k 53k 8.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $463k 8.3k 55.49
Regions Financial Corporation (RF) 0.0 $462k 21k 21.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $462k 24k 19.53
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $461k 29k 15.66
Frontier Communications Pare (FYBR) 0.0 $461k 18k 25.48
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 2.4k 188.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $460k 20k 22.94
Kimco Realty Corporation (KIM) 0.0 $460k 22k 21.18
Nxp Semiconductors N V (NXPI) 0.0 $459k 2.9k 158.05
Quest Diagnostics Incorporated (DGX) 0.0 $458k 2.9k 156.41
Ishares Msci Emrg Chn (EMXC) 0.0 $458k 9.6k 47.47
Huntington Ingalls Inds (HII) 0.0 $458k 2.0k 230.71
Pure Storage Cl A (PSTG) 0.0 $457k 17k 26.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $456k 19k 23.85
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $456k 14k 33.50
W.W. Grainger (GWW) 0.0 $454k 816.00 556.44
Sanofi Sponsored Adr (SNY) 0.0 $453k 9.4k 48.43
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $453k 7.6k 59.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $453k 38k 12.08
Fidelity National Information Services (FIS) 0.0 $452k 6.7k 67.85
Orchid Is Cap Com New (ORC) 0.0 $451k 43k 10.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $450k 4.1k 108.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $449k 7.0k 64.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $449k 19k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $448k 19k 23.37
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $447k 16k 27.43
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $446k 15k 29.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $445k 15k 29.46
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $444k 22k 20.36
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $444k 21k 21.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $443k 6.0k 73.94
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $443k 4.4k 100.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $438k 12k 36.93
Cincinnati Financial Corporation (CINF) 0.0 $435k 4.3k 102.38
Energy Fuels Com New (UUUU) 0.0 $435k 70k 6.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $434k 9.1k 47.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $433k 1.7k 256.41
Invesco SHS (IVZ) 0.0 $432k 24k 17.99
Citizens Financial (CFG) 0.0 $428k 11k 39.37
United Sts Gasoline Units (UGA) 0.0 $428k 7.1k 59.94
Ross Stores (ROST) 0.0 $426k 3.7k 116.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $426k 14k 31.36
Tri-Continental Corporation (TY) 0.0 $425k 17k 25.63
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $425k 6.4k 66.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $422k 13k 32.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $421k 9.6k 43.85
Wheaton Precious Metals Corp (WPM) 0.0 $420k 11k 39.08
Crane Holdings (CXT) 0.0 $419k 4.2k 100.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $418k 2.4k 174.23
Te Connectivity SHS (TEL) 0.0 $418k 3.6k 114.81
Hess (HES) 0.0 $418k 2.9k 141.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $418k 5.6k 74.51
Permian Resources Corp Class A Com (PR) 0.0 $415k 44k 9.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $414k 8.0k 51.54
Waste Connections (WCN) 0.0 $414k 3.1k 132.48
Roblox Corp Cl A (RBLX) 0.0 $411k 15k 28.46
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $410k 10k 40.95
Crown Holdings (CCK) 0.0 $410k 5.0k 82.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $410k 29k 14.10
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.0 $410k 15k 28.25
W.R. Berkley Corporation (WRB) 0.0 $410k 5.6k 72.57
Westrock (WRK) 0.0 $409k 12k 35.16
Ishares Msci Emerg Mkt (EMGF) 0.0 $409k 10k 41.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $408k 18k 23.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $406k 7.1k 57.29
Southwestern Energy Company (SWN) 0.0 $406k 69k 5.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $406k 19k 21.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $406k 17k 23.77
Trinity Cap (TRIN) 0.0 $406k 37k 10.93
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $405k 13k 30.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $405k 8.2k 49.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $404k 5.5k 72.94
Jd.com Spon Adr Cl A (JD) 0.0 $402k 7.2k 56.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $399k 7.1k 56.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $399k 35k 11.37
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $398k 13k 29.95
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $396k 18k 22.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $395k 18k 21.70
Tyson Foods Cl A (TSN) 0.0 $394k 6.3k 62.25
Twilio Cl A (TWLO) 0.0 $394k 8.0k 48.96
T. Rowe Price (TROW) 0.0 $394k 3.6k 109.06
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $394k 1.7k 235.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $389k 7.2k 54.27
Rithm Capital Corp Com New (RITM) 0.0 $389k 48k 8.17
Ishares Tr U S Equity Factr (LRGF) 0.0 $389k 10k 39.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $389k 18k 21.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $388k 5.2k 74.22
Fabrinet SHS (FN) 0.0 $388k 3.0k 128.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $388k 7.5k 51.51
Jack Henry & Associates (JKHY) 0.0 $387k 2.2k 175.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $385k 49k 7.92
Planet Fitness Cl A (PLNT) 0.0 $385k 4.9k 78.79
Dick's Sporting Goods (DKS) 0.0 $385k 3.2k 120.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $383k 9.4k 40.90
Equitrans Midstream Corp (ETRN) 0.0 $382k 57k 6.70
Yum China Holdings (YUMC) 0.0 $382k 7.0k 54.65
Evergy (EVRG) 0.0 $382k 6.1k 62.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $382k 7.3k 52.41
Gladstone Capital Corporation (GLAD) 0.0 $381k 40k 9.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $381k 12k 32.84
Ur-energy (URG) 0.0 $380k 331k 1.15
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $380k 14k 26.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $379k 11k 33.48
Baxter International (BAX) 0.0 $377k 7.4k 50.97
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $376k 47k 7.98
Digitalocean Hldgs (DOCN) 0.0 $374k 15k 25.47
Illumina (ILMN) 0.0 $369k 1.8k 202.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $369k 18k 21.01
Repligen Corporation (RGEN) 0.0 $368k 2.2k 169.31
WesBan (WSBC) 0.0 $368k 9.9k 36.98
Oge Energy Corp (OGE) 0.0 $367k 9.3k 39.55
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $366k 4.4k 83.45
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $365k 15k 25.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $364k 15k 24.51
Steel Dynamics (STLD) 0.0 $364k 3.7k 97.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $363k 7.2k 50.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $363k 9.1k 40.04
Ferguson SHS (FERG) 0.0 $362k 2.9k 126.97
Roku Com Cl A (ROKU) 0.0 $362k 8.9k 40.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $362k 6.9k 52.61
Monster Beverage Corp (MNST) 0.0 $361k 3.6k 101.52
Rh (RH) 0.0 $361k 1.4k 267.19
General American Investors (GAM) 0.0 $361k 10k 36.15
Amdocs SHS (DOX) 0.0 $359k 3.9k 90.90
Humana (HUM) 0.0 $358k 699.00 512.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $358k 27k 13.54
Omni (OMC) 0.0 $357k 4.4k 81.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $356k 12k 31.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $355k 75k 4.71
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $354k 15k 23.26
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $353k 5.7k 61.89
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $353k 21k 16.68
Etf Ser Solutions Nationwide S&p 0.0 $352k 18k 19.42
Mid-America Apartment (MAA) 0.0 $352k 2.2k 156.98
State Street Corporation (STT) 0.0 $351k 4.5k 77.57
Cardinal Health (CAH) 0.0 $351k 4.6k 76.87
Lpl Financial Holdings (LPLA) 0.0 $351k 1.6k 216.17
J.B. Hunt Transport Services (JBHT) 0.0 $351k 2.0k 174.36
New York Community Ban (NYCB) 0.0 $349k 41k 8.60
Commerce Bancshares (CBSH) 0.0 $347k 5.1k 68.07
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $347k 11k 32.45
Casey's General Stores (CASY) 0.0 $347k 1.5k 224.32
Emcor (EME) 0.0 $346k 2.3k 148.11
Global X Fds Rate Preferred (PFFV) 0.0 $345k 15k 22.50
Hldgs (UAL) 0.0 $345k 9.1k 37.70
Inmode SHS (INMD) 0.0 $344k 9.6k 35.70
Washington Federal (WAFD) 0.0 $344k 10k 33.55
Marathon Oil Corporation (MRO) 0.0 $344k 13k 27.07
ON Semiconductor (ON) 0.0 $343k 5.5k 62.37
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $342k 20k 17.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $342k 29k 11.80
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $342k 5.0k 68.82
Nio Spon Ads (NIO) 0.0 $341k 35k 9.75
eBay (EBAY) 0.0 $340k 8.2k 41.47
F.N.B. Corporation (FNB) 0.0 $340k 26k 13.05
First Majestic Silver Corp (AG) 0.0 $338k 41k 8.34
Agree Realty Corporation (ADC) 0.0 $338k 4.8k 70.93
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $337k 14k 24.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $336k 7.1k 47.29
Activision Blizzard 0.0 $334k 4.4k 76.55
Coinbase Global Com Cl A (COIN) 0.0 $334k 9.4k 35.39
First Solar (FSLR) 0.0 $334k 2.2k 149.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $333k 11k 30.65
Magna Intl Inc cl a (MGA) 0.0 $333k 5.9k 56.18
Zscaler Incorporated (ZS) 0.0 $333k 3.0k 111.90
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $332k 11k 31.03
Broadridge Financial Solutions (BR) 0.0 $332k 2.5k 134.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $330k 6.2k 53.44
Diamondback Energy (FANG) 0.0 $329k 2.4k 136.76
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $328k 4.9k 67.40
Mainstay Definedterm Mn Opp (MMD) 0.0 $327k 20k 16.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $327k 22k 15.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $326k 32k 10.34
Vanguard World Extended Dur (EDV) 0.0 $326k 3.9k 82.82
Tapestry (TPR) 0.0 $325k 8.5k 38.08
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $324k 16k 19.87
Arista Networks (ANET) 0.0 $323k 2.7k 121.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $322k 7.8k 41.34
Best Buy (BBY) 0.0 $322k 4.0k 80.20
Global Payments (GPN) 0.0 $322k 3.2k 99.32
EXACT Sciences Corporation (EXAS) 0.0 $321k 6.5k 49.51
Jabil Circuit (JBL) 0.0 $320k 4.7k 68.20
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $319k 13k 23.75
Ishares Msci Cda Etf (EWC) 0.0 $319k 9.7k 32.73
Old Dominion Freight Line (ODFL) 0.0 $319k 1.1k 283.65
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $318k 7.2k 44.40
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $318k 13k 25.24
American Intl Group Com New (AIG) 0.0 $318k 5.0k 63.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $316k 9.2k 34.56
Timothy Plan Intl Etf (TPIF) 0.0 $316k 14k 23.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $314k 21k 15.18
Chipotle Mexican Grill (CMG) 0.0 $314k 226.00 1387.49
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $313k 14k 21.86
Royal Caribbean Cruises (RCL) 0.0 $313k 6.3k 49.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $313k 6.7k 46.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $312k 14k 22.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $312k 13k 24.29
Rbc Cad (RY) 0.0 $312k 3.3k 94.02
Hudson Technologies (HDSN) 0.0 $312k 31k 10.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $311k 13k 24.72
First Trust S&P REIT Index Fund (FRI) 0.0 $311k 13k 23.98
Msci (MSCI) 0.0 $310k 667.00 465.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $310k 5.4k 57.02
Litman Gregory Fds Tr Imgp Rba Respons (IRBA) 0.0 $310k 35k 8.87
Tidewater (TDW) 0.0 $310k 8.4k 36.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $309k 13k 24.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $309k 29k 10.86
Franklin Resources (BEN) 0.0 $309k 12k 26.38
Gra (GGG) 0.0 $309k 4.6k 67.26
Dell Technologies CL C (DELL) 0.0 $308k 7.7k 40.22
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $308k 16k 19.33
Alcoa (AA) 0.0 $306k 6.7k 45.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $306k 18k 16.87
Seaboard Corporation (SEB) 0.0 $306k 81.00 3775.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $306k 142k 2.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $305k 5.3k 57.19
Medpace Hldgs (MEDP) 0.0 $305k 1.4k 212.41
Ladder Cap Corp Cl A (LADR) 0.0 $305k 30k 10.04
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $304k 40k 7.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $303k 9.4k 32.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $302k 14k 21.03
Ametek (AME) 0.0 $301k 2.2k 139.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $299k 4.1k 72.69
United Sts Nat Gas Unit Par 0.0 $299k 21k 14.10
Verisk Analytics (VRSK) 0.0 $298k 1.7k 176.43
Baidu Spon Adr Rep A (BIDU) 0.0 $298k 2.6k 114.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $297k 9.7k 30.61
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $296k 11k 27.25
United States Steel Corporation (X) 0.0 $296k 12k 25.05
Life Storage Inc reit 0.0 $295k 3.0k 98.50
Interpublic Group of Companies (IPG) 0.0 $294k 8.8k 33.31
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $294k 3.5k 84.80
First Horizon National Corporation (FHN) 0.0 $294k 12k 24.50
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $294k 6.4k 46.21
International Flavors & Fragrances (IFF) 0.0 $293k 2.8k 104.86
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $293k 5.7k 51.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $293k 25k 11.76
Viatris (VTRS) 0.0 $292k 26k 11.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $291k 1.9k 155.71
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $290k 23k 12.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $290k 1.3k 219.08
Store Capital Corp reit 0.0 $290k 9.1k 32.06
Bitfarms (BITF) 0.0 $290k 701k 0.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $288k 4.1k 70.09
Paramount Global Class B Com (PARA) 0.0 $288k 17k 16.88
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $288k 13k 22.12
Palantir Technologies Cl A (PLTR) 0.0 $287k 45k 6.42
Capital One Financial (COF) 0.0 $287k 3.1k 92.95
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $284k 6.1k 46.66
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $283k 9.6k 29.46
Information Services (III) 0.0 $282k 61k 4.60
Apollo Tactical Income Fd In (AIF) 0.0 $282k 23k 12.12
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $282k 11k 26.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $281k 8.6k 32.82
Nuveen Muni Value Fund (NUV) 0.0 $281k 33k 8.60
Ciena Corp Com New (CIEN) 0.0 $280k 5.5k 50.98
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $280k 9.2k 30.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $280k 5.9k 47.16
Brightspire Capital Com Cl A (BRSP) 0.0 $280k 45k 6.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $279k 6.1k 45.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $279k 15k 19.00
United Bankshares (UBSI) 0.0 $278k 6.9k 40.49
Ishares Tr Genomics Immun (IDNA) 0.0 $278k 11k 25.17
Arch Resources Cl A (ARCH) 0.0 $277k 1.9k 142.76
Agnc Invt Corp Com reit (AGNC) 0.0 $276k 27k 10.35
Consol Energy (CEIX) 0.0 $276k 4.2k 65.00
MGM Resorts International. (MGM) 0.0 $276k 8.2k 33.53
Ishares Tr Msci India Etf (INDA) 0.0 $274k 6.6k 41.74
Ingredion Incorporated (INGR) 0.0 $273k 2.8k 97.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $273k 13k 21.09
Vector (VGR) 0.0 $272k 23k 11.86
Ishares Tr Global Energ Etf (IXC) 0.0 $272k 7.0k 38.99
Cornerstone Total Rtrn Fd In (CRF) 0.0 $272k 38k 7.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $271k 229.00 1185.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $271k 11k 23.91
Plug Power Com New (PLUG) 0.0 $271k 22k 12.37
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $271k 24k 11.20
Wabtec Corporation (WAB) 0.0 $271k 2.7k 99.82
Johnson Ctls Intl SHS (JCI) 0.0 $270k 4.2k 63.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $269k 12k 22.98
Copart (CPRT) 0.0 $269k 4.4k 60.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $269k 5.3k 51.15
Jacobs Engineering Group (J) 0.0 $266k 2.2k 120.09
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $266k 8.3k 32.18
Rivian Automotive Com Cl A (RIVN) 0.0 $266k 14k 18.43
Avid Technology 0.0 $266k 10k 26.59
Trex Company (TREX) 0.0 $266k 6.3k 42.33
Godaddy Cl A (GDDY) 0.0 $266k 3.5k 74.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 3.8k 70.38
Carnival Corp Common Stock (CCL) 0.0 $265k 33k 8.06
Masco Corporation (MAS) 0.0 $264k 5.7k 46.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $264k 11k 24.11
MercadoLibre (MELI) 0.0 $263k 311.00 846.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $263k 8.7k 30.16
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $263k 5.0k 52.64
Academy Sports & Outdoor (ASO) 0.0 $262k 5.0k 52.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $261k 21k 12.53
Bunge 0.0 $261k 2.6k 99.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $261k 2.9k 90.49
Dover Corporation (DOV) 0.0 $260k 1.9k 135.43
Andersons (ANDE) 0.0 $260k 7.4k 34.99
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $258k 11k 23.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $258k 3.0k 86.54
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $257k 10k 25.44
Pimco Municipal Income Fund II (PML) 0.0 $256k 28k 9.04
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $256k 5.6k 45.84
Icici Bank Adr (IBN) 0.0 $254k 12k 21.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $253k 4.7k 53.87
Nexstar Media Group Common Stock (NXST) 0.0 $253k 1.4k 175.08
Ishares Tr Us Tech Brkthr (TECB) 0.0 $253k 9.2k 27.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $252k 10k 25.20
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.0 $252k 9.1k 27.69
Whirlpool Corporation (WHR) 0.0 $250k 1.8k 141.46
Global X Fds Cloud Computng (CLOU) 0.0 $250k 16k 16.03
Portland Gen Elec Com New (POR) 0.0 $249k 5.1k 49.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $249k 16k 16.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $248k 4.2k 58.48
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $247k 2.5k 100.23
Ishares Msci France Etf (EWQ) 0.0 $247k 7.4k 33.12
Ventas (VTR) 0.0 $246k 5.5k 45.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $246k 4.9k 50.06
Monolithic Power Systems (MPWR) 0.0 $245k 694.00 353.58
Ishares Tr Global Finls Etf (IXG) 0.0 $245k 3.5k 70.28
Biogen Idec (BIIB) 0.0 $245k 885.00 276.92
Stellus Capital Investment (SCM) 0.0 $245k 19k 13.26
Crocs (CROX) 0.0 $245k 2.3k 108.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $245k 2.3k 104.52
Ameresco Cl A (AMRC) 0.0 $244k 4.3k 57.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $244k 10k 24.04
Stifel Financial (SF) 0.0 $244k 4.2k 58.37
Stanley Black & Decker (SWK) 0.0 $243k 3.2k 75.11
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $242k 16k 14.94
H&R Block (HRB) 0.0 $241k 6.6k 36.51
Coherent Corp (COHR) 0.0 $241k 6.9k 35.10
Lennar Corp Cl A (LEN) 0.0 $240k 2.7k 90.51
RBB Us Treasy 2 Yr (UTWO) 0.0 $240k 4.9k 48.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $239k 6.5k 36.52
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $238k 23k 10.45
Scorpio Tankers SHS (STNG) 0.0 $238k 4.4k 53.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $238k 11k 22.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $237k 8.4k 28.31
Delaware Investments Dividend And Income 0.0 $237k 29k 8.13
Prospect Capital Corporation (PSEC) 0.0 $237k 34k 6.99
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $236k 8.4k 28.27
BlackRock MuniHoldings Fund (MHD) 0.0 $236k 19k 12.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $236k 7.8k 30.39
Sba Communications Corp Cl A (SBAC) 0.0 $235k 839.00 280.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $235k 11k 22.25
Nvent Electric SHS (NVT) 0.0 $233k 6.1k 38.47
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $233k 3.0k 78.58
Avery Dennison Corporation (AVY) 0.0 $233k 1.3k 181.05
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $232k 2.2k 107.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $231k 12k 19.61
Keurig Dr Pepper (KDP) 0.0 $231k 6.5k 35.66
Timken Company (TKR) 0.0 $231k 3.3k 70.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $231k 3.2k 71.56
Ingersoll Rand (IR) 0.0 $231k 4.4k 52.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $231k 22k 10.66
Five Below (FIVE) 0.0 $230k 1.3k 176.87
Charles River Laboratories (CRL) 0.0 $230k 1.1k 217.90
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $230k 4.4k 52.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $229k 6.9k 33.41
West Pharmaceutical Services (WST) 0.0 $229k 974.00 235.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $228k 6.6k 34.59
MarketAxess Holdings (MKTX) 0.0 $228k 817.00 278.89
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $228k 9.2k 24.80
Aptiv SHS (APTV) 0.0 $227k 2.4k 93.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 6.0k 37.62
Coherent Corp 6% Conv Pfd A 0.0 $226k 1.4k 159.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $226k 3.3k 68.41
Barclays Bank Ipth Crude Oil 0.0 $226k 7.4k 30.50
W&T Offshore (WTI) 0.0 $225k 40k 5.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $225k 4.9k 45.61
Pimco Income Strategy Fund (PFL) 0.0 $225k 28k 8.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $224k 3.5k 64.67
Teledyne Technologies Incorporated (TDY) 0.0 $223k 558.00 399.91
Horizon Therapeutics Pub L SHS 0.0 $223k 2.0k 113.80
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $222k 2.5k 89.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $222k 2.2k 101.04
Antero Res (AR) 0.0 $222k 7.2k 30.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $220k 11k 19.29
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $220k 3.6k 60.45
Etf Managers Tr Bluestar Israel 0.0 $220k 5.0k 44.02
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $219k 12k 18.04
Gladstone Commercial Corporation (GOOD) 0.0 $219k 12k 18.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $219k 6.6k 33.21
Ranger Oil Corporation Class A Com 0.0 $219k 5.4k 40.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $218k 5.5k 39.42
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $217k 4.1k 53.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $217k 15k 14.97
Arcus Biosciences Incorporated (RCUS) 0.0 $217k 11k 20.68
Pinnacle Financial Partners (PNFP) 0.0 $216k 2.9k 73.40
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $215k 15k 14.35
Bill Com Holdings Ord (BILL) 0.0 $215k 2.0k 108.96
Builders FirstSource (BLDR) 0.0 $215k 3.3k 64.88
Darling International (DAR) 0.0 $215k 3.4k 62.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $214k 28k 7.55
Allegion Ord Shs (ALLE) 0.0 $213k 2.0k 105.26
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $213k 5.5k 38.99
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.8k 76.05
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $211k 2.8k 76.16
Martin Marietta Materials (MLM) 0.0 $211k 624.00 337.79
Eastman Chemical Company (EMN) 0.0 $210k 2.6k 81.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 6.7k 31.16
Cedar Fair Depositry Unit (FUN) 0.0 $209k 5.1k 41.34
Evolus (EOLS) 0.0 $209k 28k 7.51
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $208k 13k 16.52
Tc Energy Corp (TRP) 0.0 $208k 5.2k 39.84
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $208k 4.7k 44.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $208k 17k 12.39
Campbell Soup Company (CPB) 0.0 $207k 3.7k 56.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $207k 1.8k 116.34
Lamar Advertising Cl A (LAMR) 0.0 $207k 2.2k 94.40
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 0.0 $206k 7.4k 27.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $206k 6.8k 30.38
Harte-hanks (HHS) 0.0 $205k 18k 11.69
Wisdomtree Tr Emerg Mkts Esg 0.0 $205k 7.5k 27.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $205k 7.1k 29.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.4k 24.23
Essential Utils (WTRG) 0.0 $205k 4.3k 47.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $205k 10k 20.43
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $204k 7.2k 28.43
Fortive (FTV) 0.0 $204k 3.2k 64.26
Snap Cl A (SNAP) 0.0 $204k 23k 8.95
Ishares Tr Intl Eqty Factor (INTF) 0.0 $204k 8.3k 24.60
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $203k 2.1k 94.82
Vistra Energy (VST) 0.0 $203k 8.8k 23.20
Omega Healthcare Investors (OHI) 0.0 $203k 7.3k 27.95
AES Corporation (AES) 0.0 $203k 7.0k 28.76
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $202k 5.1k 39.85
Zimmer Holdings (ZBH) 0.0 $202k 1.6k 127.50
Lamb Weston Hldgs (LW) 0.0 $202k 2.3k 89.36
Packaging Corporation of America (PKG) 0.0 $202k 1.6k 127.91
Pactiv Evergreen (PTVE) 0.0 $201k 18k 11.36
Olin Corp Com Par $1 (OLN) 0.0 $201k 3.8k 52.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $201k 5.4k 36.97
Newell Rubbermaid (NWL) 0.0 $200k 15k 13.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $200k 19k 10.83
Global Net Lease Com New (GNL) 0.0 $196k 16k 12.57
Host Hotels & Resorts (HST) 0.0 $195k 12k 16.05
Haleon Spon Ads (HLN) 0.0 $194k 24k 8.00
Upstart Hldgs (UPST) 0.0 $192k 15k 13.22
Viavi Solutions Inc equities (VIAV) 0.0 $192k 18k 10.51
RPC (RES) 0.0 $190k 21k 8.89
Parsons Corp Del Note 0.250% 8/1 0.0 $189k 166k 1.14
Farmers Natl Banc Corp (FMNB) 0.0 $187k 13k 14.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $186k 20k 9.12
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $183k 10k 18.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 14k 12.65
Uranium Energy (UEC) 0.0 $176k 45k 3.88
Crescent Point Energy Trust (CPG) 0.0 $175k 25k 7.13
Lucid Group (LCID) 0.0 $168k 25k 6.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $168k 14k 11.60
Altimmune Com New (ALT) 0.0 $166k 10k 16.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $164k 13k 12.30
Armada Hoffler Pptys (AHH) 0.0 $160k 14k 11.50
LSB Industries (LXU) 0.0 $157k 12k 13.30
Vishay Intertechnology Note 2.250% 6/1 0.0 $156k 162k 0.97
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $153k 11k 14.31
Aurinia Pharmaceuticals (AUPH) 0.0 $153k 35k 4.32
Ocular Therapeutix (OCUL) 0.0 $149k 53k 2.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 12k 12.28
Alpine 4 Holdings Cl A 0.0 $146k 275k 0.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $144k 46k 3.13
Halozyme Therapeutics Note 0.250% 3/0 0.0 $143k 148k 0.97
Burlington Stores Note 2.250% 4/1 0.0 $143k 124k 1.15
Orion Office Reit Inc-w/i (ONL) 0.0 $142k 17k 8.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $141k 10k 13.64
Lazydays Hldgs (GORV) 0.0 $140k 12k 11.94
Transocean Reg Shs (RIG) 0.0 $140k 31k 4.56
Abcellera Biologics (ABCL) 0.0 $138k 14k 10.13
Under Armour CL C (UA) 0.0 $137k 15k 8.92
Nokia Corp Sponsored Adr (NOK) 0.0 $136k 29k 4.64
Origin Materials (ORGN) 0.0 $135k 29k 4.61
The Necessity Retail Reit In Com Class A 0.0 $135k 23k 5.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $135k 12k 11.66
Blink Charging (BLNK) 0.0 $134k 12k 10.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 12k 11.09
Nlight (LASR) 0.0 $129k 13k 10.14
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $128k 14k 9.06
Greenbrier Cos Note 2.875% 4/1 0.0 $127k 144k 0.88
Deutsche Bank A G Namen Akt (DB) 0.0 $127k 11k 11.52
Redwood Trust (RWT) 0.0 $125k 19k 6.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $124k 11k 11.50
Ford Mtr Co Del Note 3/1 0.0 $124k 131k 0.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $123k 29k 4.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 16k 7.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $119k 11k 10.65
Hanesbrands (HBI) 0.0 $118k 19k 6.36
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $117k 38k 3.06
Vaalco Energy Com New (EGY) 0.0 $117k 26k 4.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $114k 21k 5.49
Pimco High Income Com Shs (PHK) 0.0 $112k 24k 4.73
Akamai Technologies Note 0.375% 9/0 0.0 $112k 116k 0.96
First Tr Mlp & Energy Income (FEI) 0.0 $111k 14k 7.81
Stem (STEM) 0.0 $111k 12k 8.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $111k 12k 9.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 12k 9.01
Pacira Biosciences Note 0.750% 8/0 0.0 $110k 122k 0.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $109k 30k 3.63
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $105k 98k 1.07
Nerdwallet Com Cl A (NRDS) 0.0 $105k 11k 9.60
Lumen Technologies (LUMN) 0.0 $104k 20k 5.22
Guess Note 2.000% 4/1 0.0 $103k 97k 1.06
Stride Note 1.125% 9/0 0.0 $102k 115k 0.89
Newpark Res Com Par $.01new (NR) 0.0 $102k 25k 4.15
Nextdoor Holdings Com Cl A (KIND) 0.0 $100k 49k 2.06
Quantumscape Corp Com Cl A (QS) 0.0 $97k 17k 5.67
Clean Energy Fuels (CLNE) 0.0 $94k 18k 5.20
Sirius Xm Holdings (SIRI) 0.0 $88k 15k 5.84
22nd Centy 0.0 $86k 93k 0.92
Ammo (POWW) 0.0 $84k 49k 1.73
Petiq Note 4.000% 6/0 0.0 $84k 102k 0.82
Renesola Sponsored Ads (SOL) 0.0 $83k 18k 4.52
Tilray Brands Com Cl 2 (TLRY) 0.0 $77k 29k 2.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 15k 5.27
Oaktree Specialty Lending Corp 0.0 $71k 10k 6.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $70k 41k 1.69
Prospect Cap Corp Note 6.375% 3/0 0.0 $70k 70k 1.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $64k 10k 6.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $59k 18k 3.27
Compass Cl A (COMP) 0.0 $59k 25k 2.33
Chimera Invt Corp Com New (CIM) 0.0 $58k 11k 5.50
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $58k 17k 3.49
Chegg Note 0.125% 3/1 0.0 $56k 61k 0.91
Cronos Group (CRON) 0.0 $54k 21k 2.54
Cheesecake Factory Note 0.375% 6/1 0.0 $53k 65k 0.82
Bioventus Com Cl A (BVS) 0.0 $51k 20k 2.61
Banco Santander Adr (SAN) 0.0 $51k 17k 2.95
Aptose Biosciences Com New 0.0 $50k 87k 0.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $42k 10k 4.16
Jetblue Airways Corp Note 0.500% 4/0 0.0 $42k 57k 0.73
Vaxart Com New (VXRT) 0.0 $41k 43k 0.96
Nektar Therapeutics (NKTR) 0.0 $41k 18k 2.26
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $40k 12k 3.29
Fubotv (FUBO) 0.0 $38k 22k 1.74
Kaman Corp Note 3.250% 5/0 0.0 $37k 40k 0.93
Marathon Digital Holdings In (MARA) 0.0 $36k 11k 3.42
Canopy Gro 0.0 $36k 16k 2.32
Skillz 0.0 $35k 69k 0.51
Oxford Square Ca (OXSQ) 0.0 $34k 11k 3.12
Hope Bancorp Note 2.000% 5/1 0.0 $33k 34k 0.98
Gran Tierra Energy 0.0 $33k 33k 0.99
Seanergy Maritime Hldgs Corp Shs New 0.0 $32k 64k 0.50
Wheels Up Experience Com Cl A 0.0 $30k 29k 1.03
Diebold Nixdorf Com Stk 0.0 $29k 20k 1.42
Western Digital Corp. Note 1.500% 2/0 0.0 $27k 28k 0.95
Praxis Precision Medicines I 0.0 $27k 11k 2.38
Flexshopper Com New (FPAY) 0.0 $25k 27k 0.93
Imax Corp Note 0.500% 4/0 0.0 $25k 29k 0.84
Insight Enterprises Note 0.750% 2/1 0.0 $24k 16k 1.50
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $22k 21k 1.07
Lument Finance Trust (LFT) 0.0 $20k 11k 1.90
Amyris Com New (AMRSQ) 0.0 $20k 13k 1.53
Kopin Corporation (KOPN) 0.0 $19k 15k 1.24
Opko Health (OPK) 0.0 $18k 15k 1.25
New Mtn Fin Corp Note 5.750% 8/1 0.0 $15k 15k 0.99
American Res Corp Cl A (AREC) 0.0 $14k 11k 1.32
Genetic Technologies New Sponsrd Adr 0.0 $13k 14k 0.93
Hci Group Note 4.250% 3/0 0.0 $13k 16k 0.81
Momentus Com Cl A 0.0 $12k 15k 0.78
Senseonics Hldgs (SENS) 0.0 $12k 11k 1.03
Hannon Armstrong Sust Infr C Note 8/1 0.0 $11k 12k 0.94
Bright Health Group 0.0 $11k 17k 0.65
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 12k 0.93
Lumentum Hldgs Note 0.500%12/1 0.0 $10k 12k 0.86
Aurora Cannabis 0.0 $10k 11k 0.92
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.8k 10k 0.98
Interdigital Note 2.000% 6/0 0.0 $9.6k 10k 0.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.6k 13k 0.65
Jupiter Wellness Com New (SHOT) 0.0 $7.7k 10k 0.77
IronNet Cybersecurity 0.0 $4.9k 21k 0.23
Virios Therapeutics Ord (VIRI) 0.0 $4.8k 21k 0.24
Alkaline Wtr Com New 0.0 $2.7k 15k 0.17
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $2.0k 10k 0.20
Windtree Therapeutics 0.0 $1.8k 10k 0.17
Troika Media Group 0.0 $1.2k 10k 0.12