Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2023

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 898 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $87M 479k 181.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $67M 169k 396.75
Microsoft Corporation (MSFT) 2.1 $58M 157k 367.75
Ishares Tr Core S&p500 Etf (IVV) 1.7 $47M 100k 470.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $40M 724k 55.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $31M 336k 92.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $31M 671k 45.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $29M 125k 233.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $28M 535k 51.57
Ishares Tr Core Msci Eafe (IEFA) 0.9 $25M 356k 69.20
Amazon (AMZN) 0.9 $24M 166k 145.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $23M 318k 72.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $23M 49k 467.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $23M 409k 55.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 135k 164.57
Spdr Gold Tr Gold Shs (GLD) 0.8 $22M 113k 189.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $21M 78k 270.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $21M 407k 50.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $20M 277k 73.47
Tesla Motors (TSLA) 0.7 $20M 85k 237.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $20M 476k 41.95
NVIDIA Corporation (NVDA) 0.7 $19M 40k 490.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 138k 135.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $19M 651k 28.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $18M 555k 32.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 166k 104.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $17M 368k 45.55
JPMorgan Chase & Co. (JPM) 0.6 $16M 95k 172.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $16M 205k 77.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 36k 429.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 43k 365.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $15M 318k 48.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $15M 602k 24.57
Costco Wholesale Corporation (COST) 0.5 $15M 22k 656.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 308k 47.13
Broadcom (AVGO) 0.5 $14M 14k 1049.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 172k 83.02
Chevron Corporation (CVX) 0.5 $14M 95k 150.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $14M 261k 53.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $14M 278k 50.25
Home Depot (HD) 0.5 $14M 41k 342.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $14M 277k 50.28
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $14M 454k 29.71
Ishares Emng Mkts Eqt (EMGF) 0.5 $13M 312k 42.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 125k 99.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 305k 40.49
Cisco Systems (CSCO) 0.4 $12M 242k 50.09
Sherwin-Williams Company (SHW) 0.4 $12M 40k 296.68
UnitedHealth (UNH) 0.4 $12M 22k 537.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $12M 216k 54.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $12M 351k 33.43
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $12M 408k 28.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $12M 122k 94.59
First Tr Value Line Divid In SHS (FVD) 0.4 $11M 278k 40.38
Meta Platforms Cl A (META) 0.4 $11M 32k 351.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 54k 206.87
Abbvie (ABBV) 0.4 $11M 67k 162.14
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $11M 233k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 46k 228.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $10M 106k 96.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $10M 210k 48.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 74k 137.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $10M 205k 48.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $9.9M 138k 72.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $9.9M 237k 41.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $9.7M 342k 28.22
Invesco Actively Managed Etf Total Return (GTO) 0.4 $9.6M 205k 46.75
Visa Com Cl A (V) 0.4 $9.5M 37k 259.69
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $9.3M 171k 54.63
Ishares Tr National Mun Etf (MUB) 0.3 $9.3M 86k 108.07
Ishares Tr Exponential Tech (XT) 0.3 $9.3M 162k 57.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $9.3M 161k 57.58
Eli Lilly & Co. (LLY) 0.3 $9.3M 15k 618.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $9.1M 73k 124.10
Johnson & Johnson (JNJ) 0.3 $9.0M 56k 161.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $9.0M 172k 52.35
Wal-Mart Stores (WMT) 0.3 $8.8M 56k 156.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.7M 45k 193.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $8.7M 240k 36.07
Merck & Co (MRK) 0.3 $8.6M 73k 117.22
Sypris Solutions (SYPR) 0.3 $8.6M 4.2M 2.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.5M 55k 155.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.5M 358k 23.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $8.4M 248k 34.03
Union Pacific Corporation (UNP) 0.3 $8.3M 35k 239.91
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $8.3M 177k 46.78
Mastercard Incorporated Cl A (MA) 0.3 $8.1M 19k 419.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.0M 82k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.0M 105k 76.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $7.8M 93k 84.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $7.8M 210k 36.98
Ishares Tr Short Treas Bd (SHV) 0.3 $7.7M 70k 110.19
Pepsi (PEP) 0.3 $7.4M 44k 168.94
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $7.2M 240k 30.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $7.2M 130k 55.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.1M 110k 64.53
Ishares Core Msci Emkt (IEMG) 0.3 $7.0M 141k 49.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $6.9M 147k 47.23
Northrop Grumman Corporation (NOC) 0.3 $6.9M 15k 469.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.9M 135k 51.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $6.9M 166k 41.39
salesforce (CRM) 0.3 $6.8M 27k 251.12
Amgen (AMGN) 0.2 $6.7M 22k 303.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.7M 83k 80.68
Caterpillar (CAT) 0.2 $6.7M 23k 288.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 83k 80.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.6M 181k 36.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.5M 19k 336.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.5M 85k 76.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.5M 61k 105.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.5M 81k 79.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $6.4M 135k 47.39
McDonald's Corporation (MCD) 0.2 $6.4M 22k 288.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 77k 81.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.2M 127k 49.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.2M 60k 103.04
Intuit (INTU) 0.2 $6.2M 10k 588.99
Texas Instruments Incorporated (TXN) 0.2 $6.1M 37k 165.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.1M 196k 31.12
BlackRock (BLK) 0.2 $6.1M 7.8k 782.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.0M 247k 24.37
Lockheed Martin Corporation (LMT) 0.2 $5.9M 13k 456.51
Boeing Company (BA) 0.2 $5.9M 24k 248.99
Walt Disney Company (DIS) 0.2 $5.9M 65k 90.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.8M 16k 374.64
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $5.8M 247k 23.54
Exxon Mobil Corporation (XOM) 0.2 $5.8M 56k 102.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 52k 111.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.7M 76k 74.36
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $5.7M 137k 41.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.7M 181k 31.31
Select Sector Spdr Tr Technology (XLK) 0.2 $5.7M 31k 184.12
Netflix (NFLX) 0.2 $5.7M 12k 474.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M 65k 86.61
Emerson Electric (EMR) 0.2 $5.6M 59k 95.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $5.6M 199k 28.18
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $5.6M 106k 52.44
Southern Company (SO) 0.2 $5.5M 77k 71.61
Roper Industries (ROP) 0.2 $5.5M 11k 523.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.5M 32k 168.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.4M 22k 247.46
Honeywell International (HON) 0.2 $5.4M 27k 203.53
Pfizer (PFE) 0.2 $5.4M 184k 29.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.4M 106k 50.84
Gilead Sciences (GILD) 0.2 $5.4M 64k 83.31
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 9.5k 564.60
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.3M 46k 117.05
Procter & Gamble Company (PG) 0.2 $5.3M 36k 147.42
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $5.3M 216k 24.54
Abbott Laboratories (ABT) 0.2 $5.2M 47k 110.80
Thomson Reuters Corp. (TRI) 0.2 $5.2M 36k 143.93
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.1M 141k 36.63
Verizon Communications (VZ) 0.2 $5.1M 128k 40.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.1M 96k 53.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 17k 294.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $5.1M 145k 35.23
Vanguard Index Fds Value Etf (VTV) 0.2 $5.1M 34k 149.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $5.1M 194k 26.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.1M 17k 301.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $5.0M 237k 21.08
Etf Ser Solutions Netlease Corp (NETL) 0.2 $4.9M 200k 24.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.9M 85k 57.86
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.9M 108k 45.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.9M 68k 72.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.7M 99k 47.13
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $4.6M 51k 90.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.6M 98k 47.38
Ishares Msci Emrg Chn (EMXC) 0.2 $4.6M 84k 54.54
CVS Caremark Corporation (CVS) 0.2 $4.5M 56k 81.42
Deere & Company (DE) 0.2 $4.5M 11k 395.95
Coca-Cola Company (KO) 0.2 $4.5M 75k 59.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.4M 100k 44.04
EOG Resources (EOG) 0.2 $4.4M 37k 120.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $4.3M 113k 37.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.2M 190k 22.36
Pioneer Natural Resources 0.2 $4.2M 18k 230.08
Select Sector Spdr Tr Energy (XLE) 0.2 $4.2M 50k 84.68
Crown Castle Intl (CCI) 0.2 $4.2M 37k 113.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 16k 257.93
D.R. Horton (DHI) 0.2 $4.2M 28k 148.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.2M 7.7k 541.81
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $4.2M 52k 79.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.2M 40k 103.32
Lamar Advertising Cl A (LAMR) 0.2 $4.1M 41k 102.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $4.1M 54k 75.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $4.0M 160k 25.19
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.0M 79k 50.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $3.9M 149k 26.36
Digital Realty Trust (DLR) 0.1 $3.9M 30k 130.83
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 90k 43.04
Intel Corporation (INTC) 0.1 $3.9M 83k 46.89
Bank of America Corporation (BAC) 0.1 $3.9M 112k 34.43
General Mills (GIS) 0.1 $3.9M 59k 64.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 75k 50.73
Nike CL B (NKE) 0.1 $3.7M 36k 102.08
O'reilly Automotive (ORLY) 0.1 $3.7M 4.0k 925.40
Boston Scientific Corporation (BSX) 0.1 $3.6M 63k 58.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.6M 26k 139.12
Raytheon Technologies Corp (RTX) 0.1 $3.6M 42k 85.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.6M 50k 70.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 102k 34.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.5M 152k 22.83
Vanguard World Mega Cap Index (MGC) 0.1 $3.5M 21k 166.66
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.4k 531.21
Unilever Spon Adr New (UL) 0.1 $3.4M 69k 48.76
International Business Machines (IBM) 0.1 $3.3M 21k 159.16
Paychex (PAYX) 0.1 $3.3M 28k 117.98
Qualcomm (QCOM) 0.1 $3.3M 24k 136.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.3M 192k 17.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.3M 34k 95.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.3M 67k 49.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $3.2M 63k 51.61
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.2M 32k 100.35
Advanced Micro Devices (AMD) 0.1 $3.2M 23k 138.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.2M 46k 69.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.2M 98k 32.29
United Parcel Service CL B (UPS) 0.1 $3.1M 20k 158.72
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 30k 105.98
Ishares Silver Tr Ishares (SLV) 0.1 $3.1M 146k 21.21
Waste Management (WM) 0.1 $3.1M 17k 177.77
American Tower Reit (AMT) 0.1 $3.0M 14k 214.29
Altria (MO) 0.1 $3.0M 73k 41.49
At&t (T) 0.1 $3.0M 173k 17.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $3.0M 96k 31.05
Nextera Energy (NEE) 0.1 $3.0M 48k 62.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.0M 43k 69.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.9M 60k 49.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 58.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.9M 32k 91.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.9M 78k 36.91
S&p Global (SPGI) 0.1 $2.9M 6.7k 427.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 79k 36.43
Uscf Etf Tr Midstream Energy (UMI) 0.1 $2.9M 78k 36.81
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.9M 131k 21.80
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 45k 63.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.8M 90k 31.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 58k 48.85
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 8.7k 322.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.8M 119k 23.60
Philip Morris International (PM) 0.1 $2.8M 29k 95.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 5.00 554300.00
Eaton Corp SHS (ETN) 0.1 $2.8M 12k 234.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.7M 65k 41.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.7M 44k 60.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.7M 246k 10.89
Travelers Companies (TRV) 0.1 $2.7M 14k 193.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.6M 42k 62.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.6M 194k 13.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 21k 123.84
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 98.54
ConocoPhillips (COP) 0.1 $2.5M 22k 116.53
Ishares Tr Core Total Usd (IUSB) 0.1 $2.5M 55k 45.58
Automatic Data Processing (ADP) 0.1 $2.5M 11k 235.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 32k 76.68
Waters Corporation (WAT) 0.1 $2.4M 8.0k 305.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.4M 33k 73.02
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $2.4M 21k 113.31
TJX Companies (TJX) 0.1 $2.4M 26k 91.71
Chubb (CB) 0.1 $2.4M 10k 227.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $2.3M 43k 54.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 116.38
Zoetis Cl A (ZTS) 0.1 $2.3M 12k 194.84
Kraft Heinz (KHC) 0.1 $2.3M 61k 37.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.3M 17k 139.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.3M 30k 76.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 46k 48.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.2M 47k 47.44
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.2M 93k 23.51
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 49.92
GSK Sponsored Adr (GSK) 0.1 $2.2M 55k 39.21
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.8k 247.53
Enterprise Products Partners (EPD) 0.1 $2.1M 80k 26.70
Anthem (ELV) 0.1 $2.1M 4.5k 480.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 41k 52.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 19k 108.66
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 41k 51.21
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 17k 122.21
General Electric Com New (GE) 0.1 $2.1M 17k 126.29
Glacier Ban (GBCI) 0.1 $2.1M 52k 40.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.1M 47k 44.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 34k 60.51
Oracle Corporation (ORCL) 0.1 $2.0M 20k 102.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 27k 75.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.0M 50k 40.50
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.0M 215k 9.33
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.0M 193k 10.35
Medtronic SHS (MDT) 0.1 $2.0M 24k 84.57
Ishares Tr International Sl (ISCF) 0.1 $1.9M 62k 31.34
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 106.31
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.9M 40k 48.23
Enbridge (ENB) 0.1 $1.9M 52k 36.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 141k 13.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.9M 17k 111.74
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 52.23
Monster Beverage Corp (MNST) 0.1 $1.9M 32k 57.54
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 45k 41.41
Phillips 66 (PSX) 0.1 $1.8M 13k 135.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 51.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.8M 23k 78.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 106.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 42k 42.00
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 16k 111.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 15k 117.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 36k 47.77
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 152.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 49.88
Eversource Energy (ES) 0.1 $1.7M 27k 62.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 19k 87.47
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 29k 58.17
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 230.29
Linde SHS (LIN) 0.1 $1.6M 4.0k 409.09
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $1.6M 33k 49.94
Booking Holdings (BKNG) 0.1 $1.6M 481.00 3408.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 94.23
Capital One Financial (COF) 0.1 $1.6M 12k 132.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 9.4k 172.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 10k 158.66
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 73.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 28k 57.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.6M 27k 58.89
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.6M 54k 28.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 11k 136.60
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.6M 59k 26.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 74.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 17k 89.30
FedEx Corporation (FDX) 0.1 $1.5M 6.2k 246.80
Lam Research Corporation (LRCX) 0.1 $1.5M 2.1k 732.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 33k 46.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M 31k 50.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 254.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.5M 60k 25.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 15k 99.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 48k 31.13
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 93.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 106k 13.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 28k 53.21
Haemonetics Corporation (HAE) 0.1 $1.5M 18k 81.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 25k 57.39
Hca Holdings (HCA) 0.1 $1.4M 5.2k 275.85
Target Corporation (TGT) 0.1 $1.4M 10k 140.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.1k 175.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.1k 462.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 37k 37.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 54k 25.87
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.4M 57k 24.59
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.4M 238k 5.78
Oneok (OKE) 0.1 $1.4M 19k 71.59
Ford Motor Company (F) 0.0 $1.3M 113k 11.85
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.3M 26k 50.88
Albemarle Corporation (ALB) 0.0 $1.3M 9.8k 135.83
Trane Technologies SHS (TT) 0.0 $1.3M 5.5k 240.58
Packaging Corporation of America (PKG) 0.0 $1.3M 7.9k 167.75
Sempra Energy (SRE) 0.0 $1.3M 17k 76.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 22k 59.70
American Express Company (AXP) 0.0 $1.3M 6.9k 189.06
Humana (HUM) 0.0 $1.3M 2.8k 458.21
Analog Devices (ADI) 0.0 $1.3M 6.9k 186.55
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.3M 60k 21.41
Evergy (EVRG) 0.0 $1.3M 24k 53.70
AutoZone (AZO) 0.0 $1.3M 501.00 2550.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 32k 40.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 7.3k 173.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 18k 70.73
Biogen Idec (BIIB) 0.0 $1.3M 4.9k 257.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 40k 31.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.6k 268.93
Hologic (HOLX) 0.0 $1.2M 17k 72.95
M&T Bank Corporation (MTB) 0.0 $1.2M 9.0k 138.19
Kenvue (KVUE) 0.0 $1.2M 58k 21.35
Brookline Ban (BRKL) 0.0 $1.2M 116k 10.64
Wp Carey (WPC) 0.0 $1.2M 19k 64.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 20k 60.07
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 257.98
Everest Re Group (EG) 0.0 $1.2M 3.3k 371.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.36
Kroger (KR) 0.0 $1.2M 26k 46.05
Servicenow (NOW) 0.0 $1.2M 1.8k 676.16
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.69
Cigna Corp (CI) 0.0 $1.2M 3.8k 313.60
Hubspot (HUBS) 0.0 $1.2M 2.2k 537.84
Ecolab (ECL) 0.0 $1.2M 6.1k 195.25
Primo Water (PRMW) 0.0 $1.2M 80k 14.80
Edwards Lifesciences (EW) 0.0 $1.2M 16k 72.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 72.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.2M 12k 96.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 24k 48.23
Dow (DOW) 0.0 $1.2M 21k 54.82
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 270.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.1M 28k 40.98
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 67.23
Stellantis SHS (STLA) 0.0 $1.1M 50k 22.45
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 92.99
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.4k 205.72
CSX Corporation (CSX) 0.0 $1.1M 32k 34.62
Public Storage (PSA) 0.0 $1.1M 3.7k 298.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 39k 28.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 13k 85.18
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.1M 22k 49.85
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 92.97
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.1M 26k 42.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 23k 46.73
Microchip Technology (MCHP) 0.0 $1.1M 13k 83.99
Fiserv (FI) 0.0 $1.1M 8.1k 132.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.1M 38k 28.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 76.06
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.4k 309.18
Kla Corp Com New (KLAC) 0.0 $1.0M 1.9k 544.27
Draftkings Com Cl A (DKNG) 0.0 $1.0M 32k 33.18
CRH Ord (CRH) 0.0 $1.0M 16k 66.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.0M 42k 25.17
MercadoLibre (MELI) 0.0 $1.0M 675.00 1538.83
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 27k 38.66
Norfolk Southern (NSC) 0.0 $1.0M 4.5k 229.00
Goldman Sachs (GS) 0.0 $1.0M 2.7k 386.38
Tyson Foods Cl A (TSN) 0.0 $1.0M 19k 54.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 42k 24.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.0M 43k 23.83
Corning Incorporated (GLW) 0.0 $1.0M 33k 30.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 8.6k 116.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $994k 45k 22.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $976k 2.3k 416.50
Keysight Technologies (KEYS) 0.0 $972k 6.5k 148.96
Occidental Petroleum Corporation (OXY) 0.0 $966k 16k 58.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $961k 35k 27.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $954k 16k 60.00
Palantir Technologies Cl A (PLTR) 0.0 $952k 60k 15.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $951k 19k 51.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $930k 11k 83.27
Prologis (PLD) 0.0 $929k 7.1k 130.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $924k 14k 68.01
Vontier Corporation (VNT) 0.0 $922k 27k 33.67
Devon Energy Corporation (DVN) 0.0 $915k 20k 45.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $914k 31k 29.48
Palo Alto Networks (PANW) 0.0 $912k 3.2k 282.93
Esab Corporation (ESAB) 0.0 $908k 11k 84.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $907k 5.3k 170.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $906k 5.5k 163.33
Paypal Holdings (PYPL) 0.0 $901k 15k 60.12
Lowe's Companies (LOW) 0.0 $899k 4.2k 212.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $899k 11k 82.74
Lululemon Athletica (LULU) 0.0 $892k 1.8k 491.10
TransDigm Group Incorporated (TDG) 0.0 $883k 902.00 978.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $879k 16k 55.28
Kimberly-Clark Corporation (KMB) 0.0 $874k 7.2k 122.25
Stryker Corporation (SYK) 0.0 $870k 2.9k 295.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $865k 17k 50.69
Colgate-Palmolive Company (CL) 0.0 $864k 11k 79.98
Select Sector Spdr Tr Communication (XLC) 0.0 $863k 12k 72.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $858k 64k 13.50
Applied Materials (AMAT) 0.0 $854k 5.7k 148.99
Micron Technology (MU) 0.0 $851k 10k 83.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $848k 17k 50.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $842k 21k 39.29
Shell Spon Ads (SHEL) 0.0 $838k 13k 65.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $834k 28k 29.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $827k 25k 32.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $825k 29k 28.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $825k 13k 62.66
Proshares Tr Shrt Russell2000 (RWM) 0.0 $821k 38k 21.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $815k 5.6k 144.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $814k 9.1k 89.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $812k 26k 31.06
Iteris (ITI) 0.0 $810k 169k 4.78
Regeneron Pharmaceuticals (REGN) 0.0 $801k 877.00 913.17
Metropcs Communications (TMUS) 0.0 $800k 4.9k 163.36
Parker-Hannifin Corporation (PH) 0.0 $796k 1.8k 453.58
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $793k 27k 29.05
Archer Daniels Midland Company (ADM) 0.0 $784k 11k 70.81
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $784k 17k 46.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $783k 9.0k 86.74
Ishares Tr Ishares Biotech (IBB) 0.0 $783k 5.7k 136.13
PNC Financial Services (PNC) 0.0 $782k 5.0k 156.22
BP Sponsored Adr (BP) 0.0 $773k 22k 36.03
Ishares Msci Eurzone Etf (EZU) 0.0 $772k 17k 46.32
Ishares Tr Core Msci Pac (IPAC) 0.0 $771k 13k 58.64
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $768k 27k 28.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $765k 5.6k 137.17
Spotify Technology S A SHS (SPOT) 0.0 $757k 3.9k 193.52
Donaldson Company (DCI) 0.0 $756k 12k 63.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $752k 8.2k 91.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $749k 4.2k 179.96
Us Bancorp Del Com New (USB) 0.0 $747k 17k 43.81
Ishares Tr Select Divid Etf (DVY) 0.0 $745k 6.3k 118.05
Xylem (XYL) 0.0 $743k 6.6k 112.14
Aon Shs Cl A (AON) 0.0 $739k 2.6k 289.62
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $739k 82k 9.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $736k 3.4k 215.01
Uber Technologies (UBER) 0.0 $734k 13k 57.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $734k 20k 36.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $733k 11k 67.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $709k 3.3k 212.21
Williams Companies (WMB) 0.0 $707k 20k 35.55
Dxc Technology (DXC) 0.0 $706k 31k 22.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $705k 18k 39.95
Consolidated Edison (ED) 0.0 $700k 7.5k 93.52
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $696k 15k 47.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $693k 14k 49.37
Cme (CME) 0.0 $690k 3.5k 199.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $687k 17k 39.44
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $684k 16k 44.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $684k 15k 47.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $682k 7.8k 87.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $681k 22k 31.75
Colfax Corp (ENOV) 0.0 $678k 12k 56.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $675k 6.8k 99.48
Ishares Tr Global Tech Etf (IXN) 0.0 $675k 10k 65.15
IDEXX Laboratories (IDXX) 0.0 $674k 1.3k 537.36
General Dynamics Corporation (GD) 0.0 $673k 2.6k 253.86
Realty Income (O) 0.0 $670k 12k 57.92
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $670k 30k 22.56
Equinix (EQIX) 0.0 $669k 848.00 788.50
Marriott Intl Cl A (MAR) 0.0 $667k 3.0k 222.44
Tidal Etf Tr Sofi Weekly Inm 0.0 $666k 6.9k 96.93
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $664k 18k 36.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $662k 13k 51.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $657k 39k 16.73
Ansys (ANSS) 0.0 $654k 1.9k 344.08
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $654k 37k 17.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $653k 10k 63.53
Valero Energy Corporation (VLO) 0.0 $651k 5.0k 128.99
Ziprecruiter Cl A (ZIP) 0.0 $645k 47k 13.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $642k 12k 54.36
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $642k 11k 59.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $636k 26k 24.13
Purple Innovatio (PRPL) 0.0 $629k 686k 0.92
Allstate Corporation (ALL) 0.0 $629k 4.2k 149.99
Darden Restaurants (DRI) 0.0 $628k 3.9k 162.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $626k 72k 8.66
Edison International (EIX) 0.0 $624k 8.6k 72.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $621k 882.00 703.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $616k 12k 50.82
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $604k 19k 31.70
Rbc Cad (RY) 0.0 $597k 5.9k 100.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $594k 7.0k 84.35
Vanguard World Fds Financials Etf (VFH) 0.0 $589k 6.4k 92.12
Hannon Armstrong (HASI) 0.0 $589k 23k 25.38
Becton, Dickinson and (BDX) 0.0 $588k 2.4k 242.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $580k 131k 4.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $578k 5.7k 100.82
CBOE Holdings (CBOE) 0.0 $575k 3.3k 173.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $574k 77k 7.51
Kennedy-Wilson Holdings (KW) 0.0 $574k 49k 11.73
The Trade Desk Com Cl A (TTD) 0.0 $574k 8.5k 67.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $570k 5.1k 112.64
Toyota Motor Corp Ads (TM) 0.0 $569k 3.0k 187.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $565k 11k 52.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $564k 11k 50.21
Western Asset Global Cp Defi (GDO) 0.0 $563k 44k 12.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $563k 12k 48.46
Intercontinental Exchange (ICE) 0.0 $562k 4.5k 125.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $561k 40k 14.17
Halliburton Company (HAL) 0.0 $559k 16k 35.97
Alcon Ord Shs (ALC) 0.0 $558k 7.4k 75.08
American Intl Group Com New (AIG) 0.0 $556k 8.1k 69.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $555k 6.5k 85.66
Shopify Cl A (SHOP) 0.0 $553k 7.4k 74.51
Yum! Brands (YUM) 0.0 $550k 4.3k 128.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $550k 11k 51.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $545k 22k 25.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $541k 5.4k 100.26
W.W. Grainger (GWW) 0.0 $536k 655.00 818.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $536k 8.5k 62.71
Prudential Financial (PRU) 0.0 $532k 5.1k 104.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $530k 9.7k 54.67
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $527k 15k 35.24
Verisk Analytics (VRSK) 0.0 $523k 2.2k 233.71
Astrazeneca Sponsored Adr (AZN) 0.0 $523k 7.6k 68.38
Evercore Class A (EVR) 0.0 $520k 3.1k 166.61
Wec Energy Group (WEC) 0.0 $520k 6.0k 86.24
Agilent Technologies Inc C ommon (A) 0.0 $518k 4.0k 130.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $512k 29k 17.98
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $507k 8.8k 57.55
Synopsys (SNPS) 0.0 $507k 1.0k 484.81
Avantor (AVTR) 0.0 $505k 23k 21.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $503k 2.3k 220.06
American Homes 4 Rent Cl A (AMH) 0.0 $503k 14k 35.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $503k 8.9k 56.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $498k 3.5k 143.95
Paramount Global Class B Com (PARA) 0.0 $496k 34k 14.65
4068594 Enphase Energy (ENPH) 0.0 $491k 4.3k 115.39
Schlumberger Com Stk (SLB) 0.0 $491k 9.5k 51.86
Newmont Mining Corporation (NEM) 0.0 $480k 12k 40.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $480k 4.7k 101.12
Marsh & McLennan Companies (MMC) 0.0 $477k 2.5k 190.86
Old Dominion Freight Line (ODFL) 0.0 $476k 1.2k 383.78
Zoom Video Communications In Cl A (ZM) 0.0 $472k 7.0k 66.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $470k 3.9k 120.52
Toro Company (TTC) 0.0 $469k 5.1k 91.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $467k 23k 20.07
Strategy Day Hagan Ned (SSUS) 0.0 $465k 13k 35.04
American Electric Power Company (AEP) 0.0 $464k 5.5k 84.07
Vici Pptys (VICI) 0.0 $460k 15k 31.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $458k 6.7k 68.22
Diageo Spon Adr New (DEO) 0.0 $457k 3.2k 141.51
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $453k 9.5k 47.66
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $451k 5.5k 82.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $448k 6.8k 66.25
PPL Corporation (PPL) 0.0 $447k 16k 27.75
Royal Caribbean Cruises (RCL) 0.0 $447k 3.6k 122.65
AFLAC Incorporated (AFL) 0.0 $446k 5.4k 82.71
Sap Se Spon Adr (SAP) 0.0 $444k 3.0k 149.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $444k 1.9k 231.80
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $443k 7.0k 62.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $441k 5.1k 87.23
L3harris Technologies (LHX) 0.0 $434k 2.1k 205.21
Atn Intl (ATNI) 0.0 $433k 11k 38.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $433k 13k 34.00
Diamondback Energy (FANG) 0.0 $431k 2.8k 155.93
Associated Cap Group Cl A (AC) 0.0 $431k 13k 34.40
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $430k 5.4k 80.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $430k 1.7k 251.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $429k 26k 16.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 6.6k 64.42
Citigroup Com New (C) 0.0 $427k 7.9k 54.33
Block Cl A (SQ) 0.0 $424k 6.3k 66.96
Chipotle Mexican Grill (CMG) 0.0 $423k 191.00 2212.80
Ishares Tr Yld Optim Bd (BYLD) 0.0 $422k 19k 22.18
Carrier Global Corporation (CARR) 0.0 $422k 7.6k 55.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $417k 78k 5.38
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $416k 22k 19.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $413k 4.0k 103.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $412k 5.1k 80.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $411k 2.5k 166.09
Willis Towers Watson SHS (WTW) 0.0 $411k 1.7k 238.81
Hecla Mining Company (HL) 0.0 $408k 95k 4.30
Rockwell Automation (ROK) 0.0 $404k 1.3k 305.02
Globalfoundries Ordinary Shares (GFS) 0.0 $404k 7.2k 56.04
Nuveen Build Amer Bd (NBB) 0.0 $403k 25k 16.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $403k 8.7k 46.13
Iqvia Holdings (IQV) 0.0 $402k 1.8k 220.52
Amphenol Corp Cl A (APH) 0.0 $397k 4.2k 94.46
Cummins (CMI) 0.0 $396k 1.7k 238.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $394k 32k 12.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $391k 4.2k 93.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $390k 9.1k 42.99
Swk Hldgs Corp Com New (SWKH) 0.0 $390k 22k 17.51
Medical Properties Trust (MPW) 0.0 $390k 110k 3.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $390k 6.6k 58.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $389k 7.9k 49.02
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $389k 4.6k 85.06
Pimco Municipal Income Fund III (PMX) 0.0 $388k 52k 7.44
Innovative Industria A (IIPR) 0.0 $387k 4.1k 94.80
Ss&c Technologies Holding (SSNC) 0.0 $387k 6.5k 59.82
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 1.7k 225.27
Ishares Tr Agency Bond Etf (AGZ) 0.0 $384k 3.6k 107.95
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $384k 3.8k 102.38
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $384k 9.3k 41.48
Amkor Technology (AMKR) 0.0 $383k 13k 30.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $380k 9.2k 41.49
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $378k 12k 32.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $378k 17k 22.91
MetLife (MET) 0.0 $374k 5.4k 68.92
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $372k 13k 29.03
Cintas Corporation (CTAS) 0.0 $370k 641.00 577.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $370k 5.9k 62.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $370k 7.2k 51.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $370k 4.9k 75.87
Lithium Amers Corp Com Shs (LAC) 0.0 $368k 61k 6.07
Wheaton Precious Metals Corp (WPM) 0.0 $366k 7.7k 47.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $361k 6.6k 54.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $360k 8.7k 41.57
Hartford Financial Services (HIG) 0.0 $359k 4.3k 82.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $358k 7.6k 46.93
Strategy Ns 7handl Idx (HNDL) 0.0 $358k 18k 20.40
Hormel Foods Corporation (HRL) 0.0 $357k 11k 32.16
Southern Copper Corporation (SCCO) 0.0 $356k 4.3k 83.57
C H Robinson Worldwide Com New (CHRW) 0.0 $355k 4.0k 88.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $354k 8.7k 40.74
Modine Manufacturing (MOD) 0.0 $354k 6.0k 59.14
ON Semiconductor (ON) 0.0 $353k 4.7k 75.70
Research Solutions (RSSS) 0.0 $353k 128k 2.75
Ishares Tr Global 100 Etf (IOO) 0.0 $349k 4.4k 79.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $345k 6.9k 50.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $344k 6.6k 51.81
Morgan Stanley China A Share Fund (CAF) 0.0 $343k 27k 12.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $342k 5.9k 57.95
Charter Communications Inc N Cl A (CHTR) 0.0 $340k 913.00 372.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $338k 3.5k 96.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $336k 7.8k 42.82
SYSCO Corporation (SYY) 0.0 $335k 4.4k 75.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $334k 675.00 495.11
United Sts Nat Gas Unit Par 0.0 $333k 57k 5.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $332k 6.2k 53.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 705.00 471.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $331k 17k 19.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $329k 6.3k 52.19
Johnson Ctls Intl SHS (JCI) 0.0 $328k 5.7k 57.18
Paccar (PCAR) 0.0 $328k 3.5k 93.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $325k 3.1k 104.10
Broadridge Financial Solutions (BR) 0.0 $324k 1.7k 196.40
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $323k 2.0k 159.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $323k 10k 31.61
Otis Worldwide Corp (OTIS) 0.0 $320k 3.7k 87.51
Welltower Inc Com reit (WELL) 0.0 $320k 3.6k 88.51
American Water Works (AWK) 0.0 $319k 2.4k 131.91
Northern Technologies International (NTIC) 0.0 $318k 27k 11.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $317k 3.1k 101.09
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $317k 5.4k 58.15
Viatris (VTRS) 0.0 $316k 26k 11.98
British Amern Tob Sponsored Adr (BTI) 0.0 $315k 10k 30.28
Entergy Corporation (ETR) 0.0 $314k 3.0k 103.94
Global Wtr Res (GWRS) 0.0 $314k 25k 12.67
Dollar General (DG) 0.0 $313k 2.3k 135.74
3M Company (MMM) 0.0 $312k 2.9k 108.58
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $311k 8.9k 34.79
Zscaler Incorporated (ZS) 0.0 $308k 1.5k 209.81
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $308k 16k 18.84
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $308k 8.8k 35.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $307k 4.8k 64.25
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $307k 8.2k 37.46
Opendoor Technologies (OPEN) 0.0 $304k 84k 3.62
Kkr & Co (KKR) 0.0 $303k 3.7k 81.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $303k 8.2k 37.11
Bk Nova Cad (BNS) 0.0 $302k 6.4k 47.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $301k 108k 2.78
Raymond James Financial (RJF) 0.0 $300k 2.7k 112.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $300k 6.4k 46.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $297k 4.8k 61.49
Nucor Corporation (NUE) 0.0 $297k 1.7k 170.57
Leuthold Fds Core Etf (LCR) 0.0 $296k 9.3k 31.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $294k 8.6k 34.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $294k 4.4k 67.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $293k 6.8k 43.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $293k 12k 24.29
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $292k 10k 28.26
Ingersoll Rand (IR) 0.0 $292k 3.9k 74.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.8k 76.94
Southwest Airlines (LUV) 0.0 $289k 9.9k 29.15
Rio Tinto Sponsored Adr (RIO) 0.0 $289k 4.0k 72.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $288k 13k 22.63
Qiagen Nv Shs New 0.0 $287k 6.5k 44.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $287k 6.5k 43.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $286k 3.2k 90.17
Hess (HES) 0.0 $285k 2.0k 145.08
Dover Corporation (DOV) 0.0 $285k 1.9k 147.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $283k 4.9k 57.48
Steris Shs Usd (STE) 0.0 $283k 1.3k 215.94
Lauder Estee Cos Cl A (EL) 0.0 $282k 2.1k 137.28
Match Group (MTCH) 0.0 $281k 7.7k 36.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $281k 3.0k 94.07
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $281k 47k 5.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $278k 2.8k 99.84
Mercantile Bank (MBWM) 0.0 $278k 7.0k 39.65
Best Buy (BBY) 0.0 $276k 3.6k 75.83
Dominion Resources (D) 0.0 $275k 5.6k 49.04
Marvell Technology (MRVL) 0.0 $275k 4.6k 59.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 5.3k 51.34
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $272k 7.7k 35.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $271k 19k 14.64
Public Service Enterprise (PEG) 0.0 $271k 4.4k 61.73
Targa Res Corp (TRGP) 0.0 $269k 3.1k 85.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 18k 14.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $268k 3.0k 88.35
Ameriprise Financial (AMP) 0.0 $268k 701.00 382.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $267k 10k 25.63
Annaly Capital Management In Com New (NLY) 0.0 $266k 14k 19.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.6k 72.85
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $265k 5.8k 45.84
DaVita (DVA) 0.0 $264k 2.5k 107.24
United Rentals (URI) 0.0 $263k 485.00 541.42
Snowflake Cl A (SNOW) 0.0 $263k 1.4k 189.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $262k 4.6k 56.72
Baidu Spon Adr Rep A (BIDU) 0.0 $260k 2.2k 118.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $260k 4.0k 65.67
Dex (DXCM) 0.0 $260k 2.1k 123.98
Tractor Supply Company (TSCO) 0.0 $259k 1.2k 218.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $255k 2.6k 99.19
Teledyne Technologies Incorporated (TDY) 0.0 $254k 584.00 435.47
Canadian Pacific Kansas City (CP) 0.0 $252k 3.2k 78.62
Owlet Cl A New (OWLT) 0.0 $251k 45k 5.61
Ameresco Cl A (AMRC) 0.0 $249k 8.7k 28.69
Xcel Energy (XEL) 0.0 $248k 3.9k 63.73
Dollar Tree (DLTR) 0.0 $245k 1.8k 136.29
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $245k 7.0k 34.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $245k 4.9k 50.37
Comerica Incorporated (CMA) 0.0 $244k 4.3k 56.51
McKesson Corporation (MCK) 0.0 $243k 509.00 478.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $242k 4.7k 51.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 1.6k 152.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.5k 98.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 11k 22.14
Cornerstone Strategic Value (CLM) 0.0 $239k 33k 7.20
Vail Resorts (MTN) 0.0 $236k 1.1k 210.10
Discover Financial Services (DFS) 0.0 $236k 2.1k 111.83
Ishares Tr Faln Angls Usd (FALN) 0.0 $235k 9.0k 26.20
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $234k 11k 21.92
Keurig Dr Pepper (KDP) 0.0 $234k 7.3k 31.97
Kinder Morgan (KMI) 0.0 $233k 13k 18.02
Alps Etf Tr Alerian Energy (ENFR) 0.0 $232k 10k 23.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.1k 111.65
Arrow Electronics (ARW) 0.0 $231k 2.0k 116.90
Vale S A Sponsored Ads (VALE) 0.0 $231k 15k 15.30
Lamb Weston Hldgs (LW) 0.0 $231k 2.2k 106.02
Moody's Corporation (MCO) 0.0 $230k 618.00 371.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $230k 4.4k 52.73
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $229k 15k 15.63
Computer Programs & Systems (TBRG) 0.0 $228k 23k 10.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.6k 63.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $226k 4.7k 48.42
ConAgra Foods (CAG) 0.0 $226k 8.0k 28.21
Axon Enterprise (AXON) 0.0 $226k 924.00 244.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 2.0k 114.40
FactSet Research Systems (FDS) 0.0 $225k 492.00 456.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $224k 10k 22.02
Roblox Corp Cl A (RBLX) 0.0 $223k 5.3k 41.74
Rivian Automotive Com Cl A (RIVN) 0.0 $223k 12k 19.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $222k 4.2k 52.51
Cirrus Logic (CRUS) 0.0 $220k 2.8k 77.78
DTE Energy Company (DTE) 0.0 $219k 2.0k 110.66
Progressive Corporation (PGR) 0.0 $219k 1.3k 162.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $218k 4.1k 53.47
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $218k 2.6k 82.96
Peakstone Realty Trust Common Shares (PKST) 0.0 $218k 13k 17.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $218k 2.4k 91.47
Laboratory Corp Amer Hldgs Com New 0.0 $216k 960.00 225.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $216k 4.7k 45.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $216k 17k 12.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 2.1k 100.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $214k 2.7k 80.42
Carlyle Group (CG) 0.0 $213k 5.4k 39.33
Centene Corporation (CNC) 0.0 $213k 2.7k 77.38
Ishares Tr Global Energ Etf (IXC) 0.0 $213k 5.4k 39.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $212k 3.8k 56.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $211k 4.9k 42.91
Syntax Etf Tr Stratifie Mdcp 0.0 $210k 5.3k 39.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $209k 4.3k 48.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $208k 18k 11.30
Super Micro Computer (SMCI) 0.0 $208k 711.00 292.13
Fidelity National Information Services (FIS) 0.0 $206k 3.4k 61.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $206k 5.2k 39.46
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $206k 3.2k 64.05
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $205k 5.8k 35.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $205k 10k 20.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $204k 6.3k 32.58
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 1.7k 118.21
United Sts Oil Units (USO) 0.0 $202k 2.9k 69.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 5.4k 37.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.6k 77.85
Yum China Holdings (YUMC) 0.0 $200k 4.9k 40.93
Nature's Sunshine Prod. (NATR) 0.0 $199k 12k 17.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $198k 11k 17.33
Nu Skin Enterprises Cl A (NUS) 0.0 $198k 11k 18.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $190k 13k 14.81
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $188k 30k 6.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $187k 11k 17.80
Swiss Helvetia Fund (SWZ) 0.0 $186k 23k 8.17
Crescent Point Energy Trust 0.0 $172k 25k 6.92
Sofi Technologies (SOFI) 0.0 $171k 21k 8.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $170k 49k 3.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 67k 2.38
AngioDynamics (ANGO) 0.0 $159k 26k 6.21
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $155k 17k 8.96
Credit Suisse AM Inc Fund (CIK) 0.0 $152k 51k 2.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $148k 11k 13.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 12k 11.45
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $131k 73k 1.78
Special Opportunities Fund (SPE) 0.0 $126k 11k 11.95
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 13k 9.60
Nuveen Muni Value Fund (NUV) 0.0 $118k 14k 8.67
Butterfly Network Com Cl A (BFLY) 0.0 $117k 116k 1.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $113k 12k 9.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $113k 12k 9.45
Vodafone Group Sponsored Adr (VOD) 0.0 $113k 13k 8.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 11k 9.85
Duckhorn Portfolio (NAPA) 0.0 $97k 10k 9.71
Purecycle Technologies (PCT) 0.0 $92k 28k 3.27
Joby Aviation Common Stock (JOBY) 0.0 $92k 15k 6.09
Playtika Hldg Corp (PLTK) 0.0 $92k 12k 7.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $91k 13k 6.98
Accuray Incorporated (ARAY) 0.0 $89k 32k 2.77
Newell Rubbermaid (NWL) 0.0 $88k 11k 8.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $82k 82k 1.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $80k 45k 1.78
Rush Street Interactive (RSI) 0.0 $77k 20k 3.80
Hive Digital Technologies Lt Com New (HIVE) 0.0 $74k 18k 4.15
Bluebird Bio (BLUE) 0.0 $72k 51k 1.42
Carparts.com (PRTS) 0.0 $65k 22k 2.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 12k 5.42
Yext (YEXT) 0.0 $59k 11k 5.45
Silvercorp Metals (SVM) 0.0 $43k 17k 2.51
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $39k 39k 1.00
Terawulf (WULF) 0.0 $39k 20k 1.93
Conduent Incorporate (CNDT) 0.0 $36k 10k 3.46
Loop Inds (LOOP) 0.0 $35k 10k 3.50
Ceragon Networks Ord (CRNT) 0.0 $34k 15k 2.27
Rigel Pharmaceuticals Com New 0.0 $29k 21k 1.38
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $27k 10k 2.68
Galectin Therapeutics Com New (GALT) 0.0 $21k 12k 1.70
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $20k 20k 0.98
Tomi Environmental Solutions Com New (TOMZ) 0.0 $19k 20k 0.95
Fuelcell Energy (FCEL) 0.0 $14k 10k 1.40
Assertio Holdings Com New (ASRT) 0.0 $13k 13k 1.02
Sientra (SIENQ) 0.0 $10k 16k 0.65
Workhorse Group Com New 0.0 $6.4k 18k 0.35
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.9k 28k 0.21
Steakholder Foods Sponsored Ads 0.0 $5.6k 10k 0.56
Trinity Biotech Spon Adr New 0.0 $5.3k 10k 0.53
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $2.8k 10k 0.28