Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2023

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 846 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $73M 424k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $60M 167k 358.27
Microsoft Corporation (MSFT) 2.0 $42M 133k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $35M 700k 50.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $28M 65k 429.43
Tesla Motors (TSLA) 1.3 $28M 111k 250.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $26M 313k 84.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $25M 575k 43.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $25M 523k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $24M 112k 212.41
Spdr Gold Tr Gold Shs (GLD) 1.0 $21M 122k 171.45
Amazon (AMZN) 0.9 $20M 156k 127.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $20M 130k 151.82
Ishares Tr Core Msci Eafe (IEFA) 0.9 $19M 291k 64.35
NVIDIA Corporation (NVDA) 0.9 $19M 43k 434.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $18M 364k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 247k 69.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $17M 363k 46.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $17M 249k 67.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 36k 427.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $15M 375k 40.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $15M 576k 26.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $15M 198k 75.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $15M 290k 50.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $14M 150k 94.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $14M 436k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 38k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M 302k 43.72
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $13M 442k 29.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $13M 270k 47.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $13M 169k 75.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $13M 521k 23.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $12M 48k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 91k 130.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $12M 259k 45.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 291k 39.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $11M 206k 53.56
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 215k 49.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $11M 334k 31.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 27k 392.70
Dbx Etf Tr Xtrack Msci All (DBAW) 0.5 $10M 366k 28.51
Ishares Emng Mkts Eqt (EMGF) 0.5 $10M 252k 40.90
JPMorgan Chase & Co. (JPM) 0.5 $10M 71k 145.02
Sherwin-Williams Company (SHW) 0.5 $10M 40k 255.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $10M 89k 115.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $10M 212k 47.89
First Tr Value Line Divid In SHS (FVD) 0.5 $10M 272k 37.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $9.8M 205k 47.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $9.4M 227k 41.42
Chevron Corporation (CVX) 0.4 $9.1M 54k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.9M 63k 141.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.9M 88k 100.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.8M 47k 189.07
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.6M 91k 94.04
Meta Platforms Cl A (META) 0.4 $8.5M 28k 300.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.4M 48k 176.74
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $8.4M 191k 43.88
Home Depot (HD) 0.4 $8.3M 28k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.3M 63k 131.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $8.2M 195k 41.93
Johnson & Johnson (JNJ) 0.4 $8.1M 52k 155.75
Ishares Tr Exponential Tech (XT) 0.4 $8.0M 153k 52.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $7.9M 304k 26.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $7.9M 165k 47.85
Costco Wholesale Corporation (COST) 0.4 $7.9M 14k 564.96
Eli Lilly & Co. (LLY) 0.4 $7.9M 15k 537.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.9M 38k 208.24
UnitedHealth (UNH) 0.4 $7.8M 15k 504.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $7.7M 147k 52.49
Ishares Tr Short Treas Bd (SHV) 0.4 $7.7M 70k 110.47
Sypris Solutions (SYPR) 0.4 $7.6M 4.0M 1.91
Visa Com Cl A (V) 0.4 $7.6M 33k 230.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $7.5M 80k 93.74
Walt Disney Company (DIS) 0.4 $7.5M 92k 81.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $7.3M 322k 22.57
Invesco Actively Managed Etf Total Return (GTO) 0.3 $7.2M 162k 44.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.1M 88k 80.97
Ishares Tr National Mun Etf (MUB) 0.3 $7.1M 69k 102.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $6.9M 299k 23.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.9M 117k 58.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $6.8M 91k 74.62
Broadcom (AVGO) 0.3 $6.8M 8.1k 830.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.7M 128k 52.79
Cisco Systems (CSCO) 0.3 $6.7M 125k 53.76
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $6.7M 144k 46.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $6.5M 197k 32.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $6.4M 117k 54.84
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $6.4M 95k 67.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.3M 131k 48.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $6.2M 183k 34.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $6.2M 134k 46.38
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $6.2M 126k 48.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.1M 68k 88.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.0M 79k 75.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.0M 59k 102.02
Exxon Mobil Corporation (XOM) 0.3 $6.0M 51k 117.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $5.9M 131k 45.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.9M 81k 72.72
Ishares Core Msci Emkt (IEMG) 0.3 $5.9M 123k 47.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.8M 62k 93.91
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $5.8M 246k 23.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $5.8M 149k 38.74
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.8M 113k 50.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $5.7M 178k 32.14
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $5.7M 148k 38.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.5M 54k 102.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.4M 79k 69.13
salesforce (CRM) 0.3 $5.4M 27k 202.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $5.3M 224k 23.77
Intuit (INTU) 0.3 $5.3M 10k 510.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.2M 76k 68.81
McDonald's Corporation (MCD) 0.2 $5.2M 20k 263.44
BlackRock 0.2 $5.1M 7.9k 646.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $5.1M 58k 87.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.0M 49k 103.32
Abbvie (ABBV) 0.2 $5.0M 34k 149.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.0M 67k 75.17
Merck & Co (MRK) 0.2 $5.0M 49k 102.95
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.0M 150k 33.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.9M 65k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.9M 32k 155.38
Procter & Gamble Company (PG) 0.2 $4.9M 34k 145.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $4.8M 100k 48.00
Pfizer (PFE) 0.2 $4.8M 144k 33.17
Honeywell International (HON) 0.2 $4.8M 26k 184.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.7M 46k 103.72
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $4.6M 232k 19.86
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.0k 509.90
Select Sector Spdr Tr Energy (XLE) 0.2 $4.6M 51k 90.39
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 11k 395.91
Boeing Company (BA) 0.2 $4.5M 23k 191.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $4.5M 132k 33.90
Lockheed Martin Corporation (LMT) 0.2 $4.5M 11k 408.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $4.4M 173k 25.69
Select Sector Spdr Tr Technology (XLK) 0.2 $4.4M 27k 163.93
Etf Ser Solutions Netlease Corp (NETL) 0.2 $4.4M 204k 21.57
Netflix (NFLX) 0.2 $4.4M 12k 377.60
Amgen (AMGN) 0.2 $4.4M 16k 268.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 16k 272.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 13k 334.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.4M 92k 47.28
Union Pacific Corporation (UNP) 0.2 $4.4M 21k 203.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $4.3M 191k 22.75
Wal-Mart Stores (WMT) 0.2 $4.3M 27k 159.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 60k 70.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.2M 57k 73.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $4.2M 250k 16.77
Pepsi (PEP) 0.2 $4.2M 25k 169.44
Ishares Msci Emrg Chn (EMXC) 0.2 $4.1M 82k 49.83
Verizon Communications (VZ) 0.2 $4.1M 126k 32.41
Bank of America Corporation (BAC) 0.2 $4.1M 149k 27.38
Thermo Fisher Scientific (TMO) 0.2 $4.1M 8.1k 506.15
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.1M 32k 127.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 135k 30.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.0M 24k 167.38
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $4.0M 151k 26.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 83k 48.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.0M 80k 49.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.9M 113k 34.82
Coca-Cola Company (KO) 0.2 $3.8M 68k 55.98
Northrop Grumman Corporation (NOC) 0.2 $3.7M 8.5k 440.18
CVS Caremark Corporation (CVS) 0.2 $3.7M 53k 69.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.7M 73k 50.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.6M 77k 46.93
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $3.6M 43k 83.65
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $3.6M 48k 74.52
Boston Scientific Corporation (BSX) 0.2 $3.5M 67k 52.80
Vanguard World Mega Cap Index (MGC) 0.2 $3.5M 23k 151.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 13k 265.99
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 75k 44.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.2M 138k 23.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 14k 234.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $3.2M 162k 19.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 24k 128.74
Altria (MO) 0.1 $3.1M 74k 42.05
Abbott Laboratories (ABT) 0.1 $3.0M 31k 96.85
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M 147k 20.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 9.6k 307.12
Emerson Electric (EMR) 0.1 $2.9M 30k 96.57
United Parcel Service CL B (UPS) 0.1 $2.9M 19k 155.87
Uscf Etf Tr Midstream Energy (UMI) 0.1 $2.9M 82k 35.30
Qualcomm (QCOM) 0.1 $2.9M 26k 111.06
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 21k 137.93
International Business Machines (IBM) 0.1 $2.9M 21k 140.30
Nextera Energy (NEE) 0.1 $2.8M 49k 57.29
Raytheon Technologies Corp (RTX) 0.1 $2.8M 39k 71.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.8M 43k 64.46
Advanced Micro Devices (AMD) 0.1 $2.7M 26k 102.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.7M 77k 34.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 28k 94.19
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 29k 90.94
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 159.01
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 44k 59.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.6M 86k 30.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.6M 106k 24.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.5M 89k 28.43
Nike CL B (NKE) 0.1 $2.5M 26k 95.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 73k 33.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.5M 44k 55.85
TJX Companies (TJX) 0.1 $2.4M 28k 88.88
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.4M 246k 9.94
Automatic Data Processing (ADP) 0.1 $2.4M 10k 240.58
Waste Management (WM) 0.1 $2.4M 16k 152.44
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.4M 50k 48.78
Philip Morris International (PM) 0.1 $2.4M 26k 92.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.4M 184k 13.07
ConocoPhillips (COP) 0.1 $2.4M 20k 119.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M 26k 91.82
American Tower Reit (AMT) 0.1 $2.4M 14k 164.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.3M 157k 14.95
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.3M 93k 25.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.3M 67k 34.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.3M 56k 41.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.3M 105k 21.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.3M 76k 30.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 31k 73.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.3M 50k 45.08
At&t (T) 0.1 $2.2M 148k 15.02
Duke Energy Corp Com New (DUK) 0.1 $2.2M 25k 88.26
Roper Industries (ROP) 0.1 $2.2M 4.5k 484.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.2M 44k 48.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 37k 59.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.2M 80k 27.06
Albemarle Corporation (ALB) 0.1 $2.2M 13k 170.03
Southern Company (SO) 0.1 $2.1M 33k 64.72
Bristol Myers Squibb (BMY) 0.1 $2.1M 37k 58.04
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.1M 102k 20.70
Proshares Tr Short S&p 500 Ne 0.1 $2.1M 146k 14.47
Eaton Corp SHS (ETN) 0.1 $2.1M 9.9k 213.29
Chubb (CB) 0.1 $2.1M 10k 208.17
Kraft Heinz (KHC) 0.1 $2.1M 62k 33.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 36k 57.15
Intel Corporation (INTC) 0.1 $2.0M 57k 35.55
Gilead Sciences (GILD) 0.1 $2.0M 27k 74.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 19k 105.97
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 20k 101.38
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 173.98
Ishares Tr International Sl (ISCF) 0.1 $1.9M 64k 29.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 8.1k 235.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 12k 160.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 56k 33.57
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 101.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 33k 56.47
Crown Castle Intl (CCI) 0.1 $1.9M 20k 92.03
Enterprise Products Partners (EPD) 0.1 $1.8M 67k 27.37
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.2k 251.34
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.8M 24k 74.21
Anthem (ELV) 0.1 $1.8M 4.1k 435.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.8M 42k 42.38
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 20k 88.80
Wells Fargo & Company (WFC) 0.1 $1.8M 44k 40.86
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 54k 33.17
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 18k 100.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.8M 48k 36.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.8M 41k 43.27
General Electric Com New (GE) 0.1 $1.8M 16k 110.55
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 101k 17.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.7M 35k 48.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 49.70
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 5.8k 292.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 11k 147.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 33k 50.49
FedEx Corporation (FDX) 0.1 $1.7M 6.3k 264.91
Enbridge (ENB) 0.1 $1.7M 50k 33.23
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 151.34
EOG Resources (EOG) 0.1 $1.6M 13k 126.76
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 44k 37.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 35k 46.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 24k 66.74
Haemonetics Corporation (HAE) 0.1 $1.6M 18k 89.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 21k 77.95
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.6M 15k 104.88
Eversource Energy (ES) 0.1 $1.6M 27k 58.15
Danaher Corporation (DHR) 0.1 $1.6M 6.3k 248.09
Phillips 66 (PSX) 0.1 $1.6M 13k 120.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 15k 104.92
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 29k 52.50
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 69.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 16k 95.42
Ford Motor Company (F) 0.1 $1.5M 120k 12.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 88.55
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.5M 155k 9.58
Glacier Ban (GBCI) 0.1 $1.5M 52k 28.50
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.5M 30k 47.95
Booking Holdings (BKNG) 0.1 $1.4M 465.00 3083.95
Linde SHS (LIN) 0.1 $1.4M 3.8k 372.31
AutoZone (AZO) 0.1 $1.4M 557.00 2539.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 22k 63.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 16k 86.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 58k 23.94
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 48k 28.90
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1267.88
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 85k 16.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 18k 73.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 28k 45.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 45k 28.15
Packaging Corporation of America (PKG) 0.1 $1.3M 8.3k 153.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 19k 67.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.3M 23k 54.60
Hca Holdings (HCA) 0.1 $1.3M 5.1k 245.98
4068594 Enphase Energy (ENPH) 0.1 $1.2M 10k 120.15
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.2M 16k 78.06
Lam Research Corporation 0.1 $1.2M 2.0k 626.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.2M 55k 22.50
Caterpillar (CAT) 0.1 $1.2M 4.5k 272.97
Keysight Technologies (KEYS) 0.1 $1.2M 9.2k 132.31
Draftkings Com Cl A (DKNG) 0.1 $1.2M 42k 29.44
Hologic (HOLX) 0.1 $1.2M 17k 69.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 24k 50.04
Dow (DOW) 0.1 $1.2M 23k 51.56
Biogen Idec (BIIB) 0.1 $1.2M 4.6k 257.01
Kenvue (KVUE) 0.1 $1.2M 58k 20.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.8k 414.96
Analog Devices (ADI) 0.1 $1.2M 6.7k 175.10
Purple Innovatio (PRPL) 0.1 $1.2M 683k 1.71
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 81.67
Kroger (KR) 0.1 $1.2M 26k 44.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 82k 14.03
Oneok (OKE) 0.1 $1.2M 18k 63.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 16k 71.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 53k 21.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 13k 91.24
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.1M 82k 13.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.6k 245.07
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 26k 43.71
Primo Water (PRMW) 0.1 $1.1M 81k 13.80
Brookline Ban (BRKL) 0.1 $1.1M 123k 9.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.0k 159.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 22k 50.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 20k 55.51
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 230.32
Sempra Energy (SRE) 0.1 $1.1M 16k 68.03
Hubspot (HUBS) 0.1 $1.1M 2.2k 492.50
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.28
O'reilly Automotive (ORLY) 0.1 $1.1M 1.2k 908.86
Wp Carey (WPC) 0.1 $1.1M 20k 54.08
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 283.38
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.1M 26k 40.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.9k 214.16
Deere & Company (DE) 0.0 $1.0M 2.8k 377.38
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.0M 39k 27.05
Trane Technologies SHS (TT) 0.0 $1.0M 5.1k 202.93
Kla Corp Com New (KLAC) 0.0 $1.0M 2.3k 458.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 7.2k 143.33
Servicenow (NOW) 0.0 $1.0M 1.8k 558.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.7k 153.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 45k 22.52
Cigna Corp (CI) 0.0 $1.0M 3.6k 286.06
Public Storage (PSA) 0.0 $1.0M 3.8k 263.49
Travelers Companies (TRV) 0.0 $1.0M 6.1k 163.30
Monster Beverage Corp (MNST) 0.0 $997k 19k 52.95
Lithium Amers Corp Com New 0.0 $994k 58k 17.01
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $993k 22k 44.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $993k 20k 49.41
Target Corporation (TGT) 0.0 $977k 8.8k 110.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $977k 13k 78.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $972k 13k 75.22
Ishares Gold Tr Ishares New (IAU) 0.0 $972k 28k 34.99
Cme (CME) 0.0 $965k 4.8k 200.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $956k 24k 39.67
Devon Energy Corporation (DVN) 0.0 $955k 20k 47.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $954k 14k 68.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $931k 13k 72.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $931k 14k 68.92
Paypal Holdings (PYPL) 0.0 $930k 16k 58.46
CSX Corporation (CSX) 0.0 $928k 30k 30.75
Tyson Foods Cl A (TSN) 0.0 $927k 18k 50.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $926k 31k 29.54
BP Sponsored Adr (BP) 0.0 $907k 23k 38.72
Motorola Solutions Com New (MSI) 0.0 $898k 3.3k 272.27
United Therapeutics Corporation (UTHR) 0.0 $894k 4.0k 225.87
Norfolk Southern (NSC) 0.0 $893k 4.5k 196.93
Goldman Sachs (GS) 0.0 $890k 2.8k 323.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $886k 33k 27.26
Microchip Technology (MCHP) 0.0 $885k 11k 78.05
Starbucks Corporation (SBUX) 0.0 $885k 9.7k 91.27
Capital One Financial (COF) 0.0 $878k 9.1k 97.05
Nxp Semiconductors N V (NXPI) 0.0 $874k 4.4k 199.92
Ecolab (ECL) 0.0 $874k 5.2k 169.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $873k 17k 50.89
Archer Daniels Midland Company (ADM) 0.0 $872k 12k 75.42
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $872k 98k 8.90
Fiserv (FI) 0.0 $870k 7.7k 112.96
Vontier Corporation (VNT) 0.0 $864k 28k 30.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $857k 14k 63.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $857k 59k 14.60
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $854k 19k 45.13
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $854k 22k 39.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $840k 12k 69.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $839k 16k 51.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $839k 27k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $838k 16k 53.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $828k 5.6k 147.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $826k 11k 75.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $817k 55k 14.79
Prologis (PLD) 0.0 $816k 7.3k 112.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $810k 32k 25.29
M&T Bank Corporation (MTB) 0.0 $807k 6.4k 126.45
Blackrock Etf Trust Future Invtr Etf 0.0 $799k 30k 26.32
Shell Spon Ads (SHEL) 0.0 $798k 12k 64.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $791k 26k 30.15
Kimberly-Clark Corporation (KMB) 0.0 $786k 6.5k 120.86
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $786k 35k 22.59
Esab Corporation (ESAB) 0.0 $785k 11k 70.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $782k 2.2k 347.74
Aon Shs Cl A (AON) 0.0 $781k 2.4k 324.22
Corning Incorporated (GLW) 0.0 $776k 26k 30.47
Charles Schwab Corporation (SCHW) 0.0 $771k 14k 54.90
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $766k 28k 27.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $764k 5.8k 131.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $761k 22k 34.07
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $760k 36k 21.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $759k 7.2k 105.18
Kennedy-Wilson Holdings (KW) 0.0 $757k 51k 14.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $752k 34k 22.16
Donaldson Company (DCI) 0.0 $749k 13k 59.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $747k 27k 27.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $742k 9.1k 81.41
Evergy (EVRG) 0.0 $742k 15k 50.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $741k 8.8k 84.15
Valero Energy Corporation (VLO) 0.0 $738k 5.2k 141.71
Palo Alto Networks (PANW) 0.0 $737k 3.1k 234.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $733k 18k 41.70
Ishares Tr Core Msci Pac (IPAC) 0.0 $731k 13k 55.60
Iteris (ITI) 0.0 $730k 176k 4.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $729k 13k 58.28
Occidental Petroleum Corporation (OXY) 0.0 $729k 11k 64.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $720k 15k 49.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $711k 21k 33.61
Dxc Technology (DXC) 0.0 $707k 34k 20.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $706k 8.6k 82.52
Williams Companies (WMB) 0.0 $705k 21k 33.69
Colgate-Palmolive Company (CL) 0.0 $704k 9.9k 71.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $702k 15k 47.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $699k 14k 49.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $698k 19k 37.48
Stellantis SHS (STLA) 0.0 $697k 36k 19.13
Lowe's Companies (LOW) 0.0 $695k 3.3k 207.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $695k 3.5k 195.69
Becton, Dickinson and (BDX) 0.0 $684k 2.6k 258.57
Applied Materials (AMAT) 0.0 $684k 4.9k 138.44
Select Sector Spdr Tr Communication (XLC) 0.0 $676k 10k 65.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $675k 18k 37.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $675k 5.5k 122.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $670k 3.4k 194.74
Ishares Tr Select Divid Etf (DVY) 0.0 $668k 6.2k 107.64
S&p Global (SPGI) 0.0 $665k 1.8k 365.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $664k 8.1k 82.41
Consolidated Edison (ED) 0.0 $661k 7.7k 85.53
Lululemon Athletica (LULU) 0.0 $649k 1.7k 385.61
Ziprecruiter Cl A (ZIP) 0.0 $648k 54k 11.99
American Express Company (AXP) 0.0 $647k 4.3k 149.19
Ishares Tr Ishares Biotech (IBB) 0.0 $638k 5.2k 122.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $638k 19k 34.53
Medical Properties Trust (MPW) 0.0 $637k 117k 5.45
Regeneron Pharmaceuticals (REGN) 0.0 $637k 774.00 822.96
Parker-Hannifin Corporation (PH) 0.0 $636k 1.6k 389.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $636k 13k 50.32
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $635k 14k 45.49
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $622k 45k 13.70
Humana (HUM) 0.0 $622k 1.3k 486.37
Ishares Tr Global Tech Etf (IXN) 0.0 $619k 11k 57.84
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $618k 14k 42.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $617k 23k 26.47
Xylem (XYL) 0.0 $616k 6.8k 91.04
Spotify Technology S A SHS (SPOT) 0.0 $605k 3.9k 154.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $604k 12k 50.44
The Trade Desk Com Cl A (TTD) 0.0 $599k 7.7k 78.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $593k 25k 23.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $589k 38k 15.54
Equinix (EQIX) 0.0 $588k 809.00 726.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $583k 3.2k 182.66
Marriott Intl Cl A (MAR) 0.0 $581k 3.0k 196.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $579k 70k 8.23
Micron Technology (MU) 0.0 $577k 8.5k 68.03
CBOE Holdings (CBOE) 0.0 $568k 3.6k 156.20
Uber Technologies (UBER) 0.0 $568k 12k 45.99
Ansys (ANSS) 0.0 $567k 1.9k 297.55
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $567k 10k 54.80
Alcon Ord Shs (ALC) 0.0 $563k 7.3k 77.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $563k 12k 45.69
Halliburton Company (HAL) 0.0 $561k 14k 40.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $560k 127k 4.42
Vanguard World Fds Financials Etf (VFH) 0.0 $560k 7.0k 80.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $555k 24k 23.35
CRH Ord (CRH) 0.0 $554k 10k 54.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $553k 15k 37.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $552k 7.0k 78.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $551k 9.4k 58.92
Ishares Tr Modert Alloc Etf (AOM) 0.0 $543k 14k 38.93
Toyota Motor Corp Ads (TM) 0.0 $541k 3.0k 179.77
Edison International (EIX) 0.0 $538k 8.5k 63.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $538k 7.2k 74.77
Schlumberger Com Stk (SLB) 0.0 $537k 9.2k 58.30
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $537k 13k 41.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $535k 8.9k 60.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $535k 75k 7.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $533k 5.8k 91.60
Verisk Analytics (VRSK) 0.0 $532k 2.3k 236.25
Veritiv Corp - When Issued 0.0 $530k 3.1k 168.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $528k 11k 47.01
Pioneer Natural Resources 0.0 $527k 2.3k 229.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $518k 6.9k 74.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $518k 10k 50.09
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $517k 18k 28.31
Stryker Corporation (SYK) 0.0 $514k 1.9k 273.29
Darden Restaurants (DRI) 0.0 $514k 3.6k 143.23
Astrazeneca Sponsored Adr (AZN) 0.0 $513k 7.6k 67.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $506k 12k 40.96
Yum! Brands (YUM) 0.0 $505k 4.0k 124.95
Modine Manufacturing (MOD) 0.0 $503k 11k 45.75
Wec Energy Group (WEC) 0.0 $502k 6.2k 80.55
Hormel Foods Corporation (HRL) 0.0 $501k 13k 38.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $500k 5.7k 87.90
Zoom Video Communications In Cl A (ZM) 0.0 $499k 7.1k 69.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $499k 19k 26.91
Colfax Corp (ENOV) 0.0 $499k 9.5k 52.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $497k 11k 45.43
Western Asset Global Cp Defi (GDO) 0.0 $497k 42k 11.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $491k 8.5k 57.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $491k 15k 33.59
Tractor Supply Company (TSCO) 0.0 $489k 2.4k 203.08
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $488k 15k 31.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $486k 9.1k 53.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $484k 6.6k 73.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $482k 16k 29.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $482k 10k 46.47
General Dynamics Corporation (GD) 0.0 $482k 2.2k 220.96
IDEXX Laboratories (IDXX) 0.0 $481k 1.1k 437.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $478k 9.8k 48.93
British Amern Tob Sponsored Adr (BTI) 0.0 $477k 15k 31.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $475k 24k 19.92
Metropcs Communications (TMUS) 0.0 $472k 3.4k 140.05
D.R. Horton (DHI) 0.0 $467k 4.3k 107.47
American Homes 4 Rent Cl A (AMH) 0.0 $464k 14k 33.69
Paramount Global Class B Com (PARA) 0.0 $464k 36k 12.90
ON Semiconductor (ON) 0.0 $463k 5.0k 92.95
Prudential Financial (PRU) 0.0 $462k 4.9k 94.90
Evercore Class A (EVR) 0.0 $458k 3.3k 137.89
Toro Company (TTC) 0.0 $457k 5.5k 83.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $454k 4.3k 106.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $453k 11k 40.44
Rbc Cad (RY) 0.0 $450k 5.1k 87.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $449k 11k 42.20
Intercontinental Exchange (ICE) 0.0 $449k 4.1k 110.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $449k 26k 17.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $446k 7.7k 57.60
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $446k 24k 18.87
Allstate Corporation (ALL) 0.0 $443k 4.0k 111.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $442k 17k 26.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $441k 5.5k 80.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $438k 3.9k 113.16
American Intl Group Com New (AIG) 0.0 $438k 7.2k 60.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $436k 2.8k 153.85
Hannon Armstrong (HASI) 0.0 $434k 21k 21.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $433k 8.7k 49.85
Marsh & McLennan Companies (MMC) 0.0 $427k 2.2k 190.32
Morgan Stanley China A Share Fund (CAF) 0.0 $426k 34k 12.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $420k 11k 38.42
Amkor Technology (AMKR) 0.0 $418k 19k 22.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $416k 1.8k 226.90
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $415k 8.9k 46.72
Shopify Cl A (SHOP) 0.0 $415k 7.6k 54.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $415k 6.3k 65.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $413k 35k 11.97
Diageo Spon Adr New (DEO) 0.0 $410k 2.7k 149.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $410k 5.1k 80.51
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $408k 7.2k 56.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $407k 2.0k 200.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $402k 3.1k 130.97
Newmont Mining Corporation (NEM) 0.0 $400k 11k 36.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $398k 3.9k 102.88
Atn Intl (ATNI) 0.0 $397k 13k 31.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $397k 11k 35.62
Vail Resorts (MTN) 0.0 $396k 1.8k 221.86
Synopsys (SNPS) 0.0 $395k 860.00 458.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $395k 4.2k 94.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $393k 6.5k 60.26
Globalfoundries Ordinary Shares (GFS) 0.0 $392k 6.7k 58.19
Avantor (AVTR) 0.0 $392k 19k 21.08
Sap Se Spon Adr (SAP) 0.0 $390k 3.0k 129.30
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $388k 7.8k 49.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $387k 4.2k 93.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $386k 6.6k 58.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $386k 2.7k 144.98
Cummins (CMI) 0.0 $385k 1.7k 228.49
Carrier Global Corporation (CARR) 0.0 $384k 7.0k 55.20
Strategy Ns 7handl Idx (HNDL) 0.0 $383k 20k 19.11
Unilever Spon Adr New (UL) 0.0 $381k 7.7k 49.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $381k 24k 15.97
Royal Caribbean Cruises (RCL) 0.0 $379k 4.1k 92.14
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $378k 5.0k 75.11
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $377k 12k 32.10
Rockwell Automation (ROK) 0.0 $376k 1.3k 285.79
Vici Pptys (VICI) 0.0 $372k 13k 29.10
Swk Hldgs Corp Com New (SWKH) 0.0 $372k 24k 15.75
General Mills (GIS) 0.0 $372k 5.8k 63.99
Spdr Ser Tr Russell Yield (ONEY) 0.0 $372k 4.1k 91.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $367k 6.9k 53.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $366k 12k 29.91
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $366k 11k 32.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $365k 6.1k 59.97
Charter Communications Inc N Cl A (CHTR) 0.0 $363k 826.00 439.82
Agilent Technologies Inc C ommon (A) 0.0 $360k 3.2k 111.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $359k 609.00 588.86
C H Robinson Worldwide Com New (CHRW) 0.0 $357k 4.1k 86.12
Activision Blizzard 0.0 $356k 3.8k 93.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $355k 11k 32.25
Hecla Mining Company (HL) 0.0 $352k 90k 3.91
Willis Towers Watson SHS (WTW) 0.0 $347k 1.7k 208.96
Ss&c Technologies Holding (SSNC) 0.0 $347k 6.6k 52.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $346k 8.8k 39.46
United Sts Nat Gas Unit Par 0.0 $344k 50k 6.83
PPL Corporation (PPL) 0.0 $343k 15k 23.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $339k 3.6k 94.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $337k 4.9k 68.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $336k 6.3k 53.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $336k 15k 21.76
Ishares Tr Yld Optim Bd (BYLD) 0.0 $336k 16k 21.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $335k 42k 7.94
American Water Works (AWK) 0.0 $333k 2.7k 123.84
Chipotle Mexican Grill (CMG) 0.0 $332k 181.00 1831.83
L3harris Technologies (LHX) 0.0 $332k 1.9k 174.10
Amphenol Corp Cl A (APH) 0.0 $329k 3.9k 83.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $328k 6.5k 50.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $327k 717.00 456.64
Southern Copper Corporation (SCCO) 0.0 $327k 4.3k 75.29
Dollar General (DG) 0.0 $327k 3.1k 105.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $326k 7.4k 43.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $325k 5.4k 59.67
Citigroup Com New (C) 0.0 $324k 7.9k 41.13
Research Solutions (RSSS) 0.0 $323k 129k 2.50
Arthur J. Gallagher & Co. (AJG) 0.0 $323k 1.4k 227.90
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $323k 3.4k 93.84
Northern Technologies International (NTIC) 0.0 $322k 24k 13.37
Johnson Ctls Intl SHS (JCI) 0.0 $322k 6.1k 53.21
Hartford Financial Services (HIG) 0.0 $320k 4.5k 70.91
Realty Income (O) 0.0 $317k 6.3k 49.94
Qiagen Nv Shs New 0.0 $315k 7.8k 40.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $315k 3.5k 89.22
Ishares Tr Global 100 Etf (IOO) 0.0 $313k 4.3k 73.24
Leuthold Fds Core Etf (LCR) 0.0 $313k 10k 30.30
American Electric Power Company (AEP) 0.0 $313k 4.2k 75.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $310k 6.5k 47.80
Iqvia Holdings (IQV) 0.0 $310k 1.6k 196.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 775.00 399.45
Paychex (PAYX) 0.0 $308k 2.7k 115.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $307k 8.6k 35.57
Paccar (PCAR) 0.0 $307k 3.6k 85.02
Yum China Holdings (YUMC) 0.0 $306k 5.5k 55.72
Dick's Sporting Goods (DKS) 0.0 $305k 2.8k 108.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $304k 5.4k 55.86
MetLife (MET) 0.0 $303k 4.8k 62.91
Innovative Industria A (IIPR) 0.0 $303k 4.0k 75.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $297k 2.8k 105.80
Rivian Automotive Com Cl A (RIVN) 0.0 $297k 12k 24.28
Associated Cap Group Cl A (AC) 0.0 $297k 8.1k 36.50
Match Group (MTCH) 0.0 $296k 7.5k 39.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $294k 5.6k 52.49
Us Bancorp Del Com New (USB) 0.0 $291k 8.8k 33.06
Bk Nova Cad (BNS) 0.0 $291k 6.4k 45.59
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $290k 16k 18.13
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $288k 11k 26.18
Broadridge Financial Solutions (BR) 0.0 $288k 1.6k 179.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $288k 10k 27.86
Lauder Estee Cos Cl A (EL) 0.0 $287k 2.0k 144.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $287k 3.2k 89.98
Wheaton Precious Metals Corp (WPM) 0.0 $281k 6.9k 40.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $281k 7.1k 39.71
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $280k 1.9k 144.59
Marvell Technology (MRVL) 0.0 $280k 5.2k 54.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $279k 8.5k 32.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $278k 8.2k 33.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $278k 5.7k 48.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $277k 15k 18.27
Hess (HES) 0.0 $275k 1.8k 153.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $274k 2.7k 100.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $274k 19k 14.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $274k 3.2k 86.29
Otis Worldwide Corp (OTIS) 0.0 $273k 3.4k 80.31
Cornerstone Strategic Value (CLM) 0.0 $273k 34k 8.05
Block Cl A (SQ) 0.0 $272k 6.1k 44.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $272k 19k 14.56
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $271k 10k 26.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $270k 4.9k 55.17
Ameresco Cl A (AMRC) 0.0 $268k 7.0k 38.56
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $266k 8.3k 32.08
Welltower Inc Com reit (WELL) 0.0 $266k 3.2k 81.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 2.7k 98.87
Cintas Corporation (CTAS) 0.0 $264k 549.00 481.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.7k 72.25
Principal Exchange Traded Quality Etf (PSET) 0.0 $264k 4.8k 54.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $263k 6.4k 41.26
Targa Res Corp (TRGP) 0.0 $261k 3.1k 85.72
Arrow Electronics (ARW) 0.0 $261k 2.1k 125.24
Aberdeen Asia-Pacific Income Fund 0.0 $261k 107k 2.45
Entergy Corporation (ETR) 0.0 $261k 2.8k 92.50
GSK Sponsored Adr (GSK) 0.0 $259k 7.2k 36.25
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $258k 3.8k 67.71
3M Company (MMM) 0.0 $258k 2.8k 93.61
Cheniere Energy Com New (LNG) 0.0 $257k 1.5k 165.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $257k 13k 19.36
DaVita (DVA) 0.0 $256k 2.7k 94.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $256k 12k 20.87
Nucor Corporation (NUE) 0.0 $254k 1.6k 156.35
PNC Financial Services (PNC) 0.0 $252k 2.1k 122.76
Steris Shs Usd (STE) 0.0 $250k 1.1k 219.43
Global Wtr Res (GWRS) 0.0 $249k 26k 9.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $249k 3.0k 82.42
Dominion Resources (D) 0.0 $247k 5.5k 44.67
United Sts Oil Units (USO) 0.0 $247k 3.0k 80.86
Dover Corporation (DOV) 0.0 $247k 1.8k 139.51
Raymond James Financial (RJF) 0.0 $245k 2.4k 100.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $245k 5.3k 46.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $245k 1.8k 139.69
Keurig Dr Pepper (KDP) 0.0 $245k 7.7k 31.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $243k 2.4k 101.33
Diamondback Energy (FANG) 0.0 $242k 1.6k 154.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $242k 10k 23.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $241k 7.5k 31.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $240k 3.5k 67.79
Syntax Etf Tr Stratifie Mdcp 0.0 $239k 6.5k 36.79
Baidu Spon Adr Rep A (BIDU) 0.0 $238k 1.8k 134.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $238k 11k 22.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $238k 12k 19.93
Canadian Pacific Kansas City (CP) 0.0 $238k 3.2k 74.40
Markel Corporation (MKL) 0.0 $237k 161.00 1472.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $237k 2.4k 96.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $235k 5.5k 42.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $233k 9.2k 25.29
Snowflake Cl A (SNOW) 0.0 $233k 1.5k 152.77
ConAgra Foods (CAG) 0.0 $233k 8.5k 27.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $232k 1.2k 194.69
Proshares Tr Ultrapro Sht Qqq 0.0 $231k 11k 20.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 3.4k 67.74
Teledyne Technologies Incorporated (TDY) 0.0 $230k 564.00 408.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $229k 4.8k 48.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $229k 5.0k 45.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $229k 11k 21.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $229k 51k 4.50
Zscaler Incorporated (ZS) 0.0 $229k 1.5k 155.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $227k 5.8k 39.19
Best Buy (BBY) 0.0 $227k 3.3k 69.47
Genpact SHS (G) 0.0 $226k 6.2k 36.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $224k 15k 14.62
Fidelity National Information Services (FIS) 0.0 $224k 4.0k 55.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $224k 2.9k 78.14
Nu Skin Enterprises Cl A (NUS) 0.0 $222k 11k 21.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $222k 18k 12.31
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 5.4k 41.26
Opendoor Technologies (OPEN) 0.0 $222k 84k 2.64
AFLAC Incorporated (AFL) 0.0 $220k 2.9k 76.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $219k 13k 16.64
Vanguard World Fds Energy Etf (VDE) 0.0 $218k 1.7k 126.76
United Rentals (URI) 0.0 $217k 488.00 444.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $217k 3.9k 55.96
Mercantile Bank (MBWM) 0.0 $216k 7.0k 30.91
Ingersoll Rand (IR) 0.0 $216k 3.4k 63.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $215k 4.4k 49.17
Dupont De Nemours (DD) 0.0 $214k 2.9k 74.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $214k 7.8k 27.40
Viatris (VTRS) 0.0 $213k 22k 9.86
Public Service Enterprise (PEG) 0.0 $212k 3.7k 56.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $212k 4.3k 48.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 2.1k 100.93
Swiss Helvetia Fund (SWZ) 0.0 $211k 28k 7.64
Dollar Tree (DLTR) 0.0 $211k 2.0k 106.45
Crescent Point Energy Trust 0.0 $210k 25k 8.30
Tidal Etf Tr Sofi Weekly Inm 0.0 $210k 2.2k 94.41
Ishares Tr Intl Eqty Factor (INTF) 0.0 $209k 8.1k 25.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 1.3k 159.61
Kkr & Co (KKR) 0.0 $207k 3.4k 61.59
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $204k 4.3k 46.97
Cirrus Logic (CRUS) 0.0 $203k 2.7k 73.96
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $203k 11k 18.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 1.9k 104.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 2.3k 86.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $200k 3.3k 60.57
Owlet Cl A New (OWLT) 0.0 $200k 45k 4.48
Nuveen Muni Value Fund (NUV) 0.0 $200k 24k 8.26
Nature's Sunshine Prod. (NATR) 0.0 $199k 12k 16.57
Kinder Morgan (KMI) 0.0 $188k 11k 16.58
Sofi Technologies (SOFI) 0.0 $180k 23k 7.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $178k 19k 9.63
Vale S A Sponsored Ads (VALE) 0.0 $177k 13k 13.40
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $171k 30k 5.70
Carnival Corp Common Stock (CCL) 0.0 $161k 12k 13.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $146k 11k 13.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $144k 13k 10.95
Butterfly Network Com Cl A (BFLY) 0.0 $143k 122k 1.18
Taysha Gene Therapies Com Shs (TSHA) 0.0 $142k 45k 3.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $140k 66k 2.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $140k 49k 2.85
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 14k 9.44
Credit Suisse AM Inc Fund (CIK) 0.0 $130k 50k 2.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $130k 15k 8.47
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 13k 9.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $119k 13k 9.10
Lucid Group (LCID) 0.0 $116k 21k 5.59
Special Opportunities Fund (SPE) 0.0 $115k 11k 10.93
Purecycle Technologies (PCT) 0.0 $113k 20k 5.61
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $113k 23k 4.82
Duckhorn Portfolio 0.0 $103k 10k 10.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $103k 11k 9.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $98k 12k 8.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $98k 11k 9.28
Joby Aviation Common Stock (JOBY) 0.0 $98k 15k 6.45
Rush Street Interactive (RSI) 0.0 $96k 21k 4.62
Aveanna Healthcare Hldgs (AVAH) 0.0 $94k 79k 1.19
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $90k 15k 5.85
Carparts.com (PRTS) 0.0 $85k 21k 4.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $81k 82k 0.98
Lifestance Health Group (LFST) 0.0 $77k 11k 6.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $74k 11k 6.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $73k 15k 4.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $69k 13k 5.47
Accuray Incorporated (ARAY) 0.0 $63k 23k 2.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 13k 4.97
Hive Digital Technologies Lt Com New (HIVE) 0.0 $60k 19k 3.08
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $58k 73k 0.79
Information Services (III) 0.0 $49k 11k 4.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 16k 2.68
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $39k 10k 3.81
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $38k 39k 0.97
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $36k 10k 3.59
Loop Inds (LOOP) 0.0 $36k 10k 3.57
Silvercorp Metals (SVM) 0.0 $35k 15k 2.35
Assertio Holdings Com New (ASRT) 0.0 $32k 13k 2.56
Rekor Systems (REKR) 0.0 $32k 11k 2.82
Ceragon Networks Ord (CRNT) 0.0 $31k 15k 2.05
Ammo (POWW) 0.0 $25k 13k 2.02
Rigel Pharmaceuticals Com New 0.0 $25k 23k 1.08
Galectin Therapeutics Com New (GALT) 0.0 $24k 12k 1.92
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $19k 20k 0.96
Tomi Environmental Solutions Com New (TOMZ) 0.0 $18k 20k 0.89
Fuelcell Energy 0.0 $13k 10k 1.28
Steakholder Foods Sponsored Ads 0.0 $8.7k 10k 0.87
Workhorse Group Com New 0.0 $7.5k 18k 0.41
Trinity Biotech Spon Adr New 0.0 $7.4k 10k 0.74
Matinas Biopharma Holdings, In 0.0 $3.6k 28k 0.13
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $1.3k 10k 0.12
Wework Cl A New Call Option 0.0 $520.000000 10k 0.05