Freedom Wealth Alliance

Freedom Wealth Alliance as of Dec. 31, 2022

Portfolio Holdings for Freedom Wealth Alliance

Freedom Wealth Alliance holds 482 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.3 $12M 259k 44.81
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 8.9 $6.3M 99k 64.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.8 $6.2M 142k 44.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $4.1M 44k 91.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $3.5M 58k 60.36
Amplify Etf Tr High Income (YYY) 4.2 $3.0M 255k 11.65
Apple (AAPL) 2.9 $2.1M 16k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $2.0M 45k 44.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $1.5M 20k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.5M 7.6k 191.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $933k 29k 32.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $800k 2.1k 384.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $719k 13k 54.49
Microsoft Corporation (MSFT) 1.0 $713k 3.0k 239.80
Wec Energy Group (WEC) 1.0 $709k 7.6k 93.76
Vaneck Etf Trust Cef Muni Income (XMPT) 1.0 $705k 33k 21.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.9 $664k 37k 18.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $646k 6.6k 98.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $599k 14k 43.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $573k 11k 51.38
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $549k 32k 17.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $533k 12k 45.65
Abbvie (ABBV) 0.7 $505k 3.1k 161.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $456k 6.3k 71.84
Tegna (TGNA) 0.6 $407k 19k 21.19
Blackstone Group Inc Com Cl A (BX) 0.6 $404k 5.4k 74.19
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $374k 56k 6.69
International Business Machines (IBM) 0.5 $354k 2.5k 140.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $350k 7.1k 49.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $349k 1.1k 308.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $348k 7.6k 45.62
Honeywell International (HON) 0.5 $338k 1.6k 214.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $335k 14k 24.23
Amazon (AMZN) 0.5 $333k 4.0k 84.00
Spdr Ser Tr Bloomberg Short (BWZ) 0.5 $322k 12k 27.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $298k 3.8k 77.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $296k 7.6k 38.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $291k 6.4k 45.50
Advisorshares Tr Ranger Equity Be (HDGE) 0.4 $287k 10k 28.75
Viavi Solutions Inc equities (VIAV) 0.4 $276k 26k 10.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $254k 5.3k 48.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $253k 15k 17.47
Adtran Holdings (ADTN) 0.4 $252k 13k 18.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $252k 7.9k 31.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $251k 3.3k 75.19
Visa Com Cl A (V) 0.3 $236k 1.1k 207.76
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $233k 16k 14.97
Intel Corporation (INTC) 0.3 $220k 8.3k 26.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $219k 2.9k 75.54
First Tr Value Line Divid In SHS (FVD) 0.3 $211k 5.3k 39.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $205k 2.8k 74.22
Hp (HPQ) 0.3 $201k 7.5k 26.87
Devon Energy Corporation (DVN) 0.3 $198k 3.2k 61.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $196k 7.9k 24.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $193k 3.9k 48.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $192k 2.2k 88.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $189k 4.0k 46.98
Mueller Wtr Prods Com Ser A (MWA) 0.3 $188k 18k 10.76
Qualcomm (QCOM) 0.3 $178k 1.6k 109.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $178k 465.00 382.43
Johnson & Johnson (JNJ) 0.2 $175k 990.00 176.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $171k 2.8k 62.07
Verizon Communications (VZ) 0.2 $166k 4.2k 39.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $164k 45k 3.63
Raytheon Technologies Corp (RTX) 0.2 $159k 1.6k 100.94
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $158k 8.2k 19.31
Deere & Company (DE) 0.2 $157k 367.00 428.31
Abbott Laboratories (ABT) 0.2 $152k 1.4k 109.79
Bristol Myers Squibb (BMY) 0.2 $151k 2.1k 71.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $148k 553.00 266.84
Walt Disney Company (DIS) 0.2 $147k 1.7k 86.90
Arbor Realty Trust (ABR) 0.2 $146k 11k 13.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $143k 590.00 241.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $142k 2.9k 49.30
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.2 $140k 4.6k 30.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $135k 2.1k 66.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $126k 1.3k 96.99
Chevron Corporation (CVX) 0.2 $124k 692.00 179.46
OraSure Technologies (OSUR) 0.2 $123k 26k 4.82
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $122k 10k 11.99
Johnson Ctls Intl SHS (JCI) 0.2 $120k 1.9k 64.00
Rockwell Automation (ROK) 0.2 $119k 462.00 257.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $119k 1.3k 88.73
Fiserv (FI) 0.2 $118k 1.2k 101.07
Parker-Hannifin Corporation (PH) 0.2 $116k 400.00 291.00
Exxon Mobil Corporation (XOM) 0.2 $111k 1.0k 110.30
Regal-beloit Corporation (RRX) 0.2 $110k 917.00 119.98
salesforce (CRM) 0.1 $101k 764.00 132.59
Southern Company (SO) 0.1 $101k 1.4k 71.41
Select Sector Spdr Tr Energy (XLE) 0.1 $97k 1.1k 87.47
Lowe's Companies (LOW) 0.1 $96k 479.00 199.28
Duff & Phelps Global (DPG) 0.1 $95k 7.0k 13.51
MGE Energy (MGEE) 0.1 $90k 1.3k 70.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $89k 4.2k 21.15
Target Corporation (TGT) 0.1 $77k 514.00 149.04
NVIDIA Corporation (NVDA) 0.1 $76k 522.00 146.10
Annaly Capital Management In Com New (NLY) 0.1 $75k 3.6k 21.08
Northrop Grumman Corporation (NOC) 0.1 $75k 138.00 545.61
Greif Cl A (GEF) 0.1 $67k 1.0k 67.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $67k 2.8k 23.67
Rollins (ROL) 0.1 $66k 1.8k 36.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $65k 2.1k 31.46
United Parcel Service CL B (UPS) 0.1 $64k 368.00 173.84
Palo Alto Networks (PANW) 0.1 $63k 450.00 139.54
Thermo Fisher Scientific (TMO) 0.1 $63k 114.00 550.69
Cisco Systems (CSCO) 0.1 $63k 1.3k 47.64
Costco Wholesale Corporation (COST) 0.1 $63k 137.00 456.50
MarketAxess Holdings (MKTX) 0.1 $62k 223.00 278.89
RPM International (RPM) 0.1 $62k 638.00 97.45
Caterpillar (CAT) 0.1 $62k 258.00 239.56
JPMorgan Chase & Co. (JPM) 0.1 $60k 450.00 134.10
Servicenow (NOW) 0.1 $59k 153.00 388.27
Nordson Corporation (NDSN) 0.1 $58k 242.00 237.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $57k 105.00 546.40
CRA International (CRAI) 0.1 $55k 450.00 122.43
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $54k 4.0k 13.48
Gra (GGG) 0.1 $53k 785.00 67.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $52k 1.2k 43.92
Eastman Chemical Company (EMN) 0.1 $52k 638.00 81.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $50k 193.00 256.41
Oracle Corporation (ORCL) 0.1 $49k 600.00 81.74
Ceridian Hcm Hldg (DAY) 0.1 $49k 763.00 64.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $49k 756.00 64.72
Nike CL B (NKE) 0.1 $49k 418.00 117.01
At&t (T) 0.1 $48k 2.6k 18.41
Walgreen Boots Alliance (WBA) 0.1 $47k 1.3k 37.36
Broadcom (AVGO) 0.1 $45k 81.00 559.14
Meta Platforms Cl A (META) 0.1 $45k 374.00 120.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $45k 9.5k 4.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $45k 988.00 45.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $43k 2.7k 16.05
Morgan Stanley Com New (MS) 0.1 $43k 500.00 85.02
Trimble Navigation (TRMB) 0.1 $42k 828.00 50.56
Fortune Brands (FBIN) 0.1 $42k 729.00 57.11
Cabaletta Bio (CABA) 0.1 $41k 4.4k 9.25
Novartis Sponsored Adr (NVS) 0.1 $41k 450.00 90.72
CVS Caremark Corporation (CVS) 0.1 $40k 432.00 93.24
Wells Fargo & Company (WFC) 0.1 $40k 965.00 41.29
Norfolk Southern (NSC) 0.1 $39k 156.00 247.19
AGCO Corporation (AGCO) 0.1 $38k 275.00 138.69
Eli Lilly & Co. (LLY) 0.1 $37k 100.00 365.84
FirstEnergy (FE) 0.1 $36k 858.00 41.94
Fidelity National Information Services (FIS) 0.1 $36k 525.00 67.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $36k 1.6k 21.98
Pfizer (PFE) 0.0 $35k 688.00 51.21
Intuit (INTU) 0.0 $34k 87.00 389.22
Ford Motor Company (F) 0.0 $34k 2.9k 11.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $34k 1.3k 25.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 301.00 105.29
Carlyle Group (CG) 0.0 $31k 1.1k 29.83
UnitedHealth (UNH) 0.0 $31k 59.00 530.19
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 8.4k 3.68
Eaton Corp SHS (ETN) 0.0 $31k 195.00 156.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 201.00 151.96
Etf Ser Solutions Defiance Next (FIVG) 0.0 $30k 1.0k 29.87
Pepsi (PEP) 0.0 $29k 162.00 180.35
Pds Biotechnology Ord (PDSB) 0.0 $29k 2.2k 13.20
American Electric Power Company (AEP) 0.0 $29k 307.00 94.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 288.78
Glycomimetics (GLYC) 0.0 $29k 9.5k 3.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 165.00 169.64
TJX Companies (TJX) 0.0 $28k 350.00 79.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 300.00 92.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 430.00 63.88
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.08
Danaher Corporation (DHR) 0.0 $27k 100.00 265.42
Nucor Corporation (NUE) 0.0 $26k 200.00 131.81
Stryker Corporation (SYK) 0.0 $26k 107.00 244.49
Starbucks Corporation (SBUX) 0.0 $26k 260.00 99.20
GDL Com Sh Ben It (GDL) 0.0 $26k 3.3k 7.84
Kohl's Corporation (KSS) 0.0 $26k 1.0k 25.25
Synopsys (SNPS) 0.0 $26k 80.00 319.29
Coca-Cola Company (KO) 0.0 $25k 400.00 63.61
Monster Beverage Corp (MNST) 0.0 $25k 250.00 101.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 76.00 331.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $25k 2.0k 12.48
Paysign (PAYS) 0.0 $25k 9.6k 2.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $25k 500.00 49.48
Proshares Tr Short S&p 500 Ne (SH) 0.0 $24k 1.5k 16.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $24k 270.00 90.00
Bunge 0.0 $24k 240.00 99.77
Anixa Biosciences (ANIX) 0.0 $23k 5.5k 4.25
Celcuity (CELC) 0.0 $23k 1.7k 14.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $23k 750.00 30.39
Callaway Golf Company (MODG) 0.0 $22k 1.1k 19.75
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.47
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.30
Sofi Technologies (SOFI) 0.0 $22k 4.8k 4.61
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $22k 1.1k 20.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $22k 198.00 109.53
Roper Industries (ROP) 0.0 $22k 50.00 432.10
Biovie Cl A New (BIVI) 0.0 $22k 2.8k 7.77
Oyster Point Pharma 0.0 $22k 1.9k 11.17
Travelers Companies (TRV) 0.0 $21k 114.00 187.49
LKQ Corporation (LKQ) 0.0 $21k 400.00 53.41
Viatris (VTRS) 0.0 $21k 1.9k 11.13
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $21k 750.00 28.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 62.00 336.53
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $21k 1.8k 11.46
ResMed (RMD) 0.0 $21k 100.00 208.13
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $21k 1.2k 17.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $21k 450.00 45.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.6k 13.15
Ing Groep Sponsored Adr (ING) 0.0 $21k 1.7k 12.17
Cpi Card Group Com New (PMTS) 0.0 $20k 565.00 36.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $20k 729.00 27.81
Fastenal Company (FAST) 0.0 $20k 428.00 47.32
Annexon (ANNX) 0.0 $20k 3.9k 5.17
Citigroup Com New (C) 0.0 $20k 444.00 45.26
Mastercard Incorporated Cl A (MA) 0.0 $20k 57.00 347.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 975.00 19.85
Emerson Electric (EMR) 0.0 $19k 200.00 96.06
Enbridge (ENB) 0.0 $18k 465.00 39.10
Ptc (PTC) 0.0 $18k 150.00 120.04
3M Company (MMM) 0.0 $18k 150.00 119.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 180.00 96.96
CVRX (CVRX) 0.0 $17k 950.00 18.35
General Electric Com New (GE) 0.0 $17k 207.00 83.79
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 500.00 34.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17k 418.00 41.29
Clearbridge Mlp And Mids (CEM) 0.0 $17k 516.00 33.33
Astria Therapeutics (ATXS) 0.0 $17k 1.2k 14.89
Schlumberger Com Stk (SLB) 0.0 $17k 320.00 53.51
China Automotive Systems (CAAS) 0.0 $17k 3.0k 5.80
Xcel Energy (XEL) 0.0 $17k 244.00 70.11
Biomea Fusion (BMEA) 0.0 $17k 2.0k 8.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 500.00 32.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $16k 400.00 40.46
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $16k 1.1k 15.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 319.42
Waste Management (WM) 0.0 $16k 100.00 156.88
Union Pacific Corporation (UNP) 0.0 $16k 75.00 207.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $15k 170.00 89.23
Neuronetics (STIM) 0.0 $15k 2.2k 6.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 370.00 40.51
Genie Energy CL B (GNE) 0.0 $15k 1.4k 10.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 226.00 65.61
Pimco Dynamic Income SHS (PDI) 0.0 $15k 800.00 18.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $15k 512.00 28.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 84.00 174.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $15k 335.00 43.57
L3harris Technologies (LHX) 0.0 $15k 70.00 208.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k 341.00 42.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 750.00 19.27
Wal-Mart Stores (WMT) 0.0 $14k 100.00 141.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 365.00 38.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 380.00 36.93
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 350.00 39.98
Gilead Sciences (GILD) 0.0 $14k 162.00 85.85
Triton Intl Cl A 0.0 $14k 200.00 68.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $14k 45.00 304.04
Mayville Engineering (MEC) 0.0 $14k 1.1k 12.66
American Express Company (AXP) 0.0 $13k 87.00 147.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 800.00 15.91
Edison International (EIX) 0.0 $13k 200.00 63.62
Imara 0.0 $13k 3.1k 4.09
Evergy (EVRG) 0.0 $13k 200.00 62.93
Immersion Corporation (IMMR) 0.0 $12k 1.7k 7.03
Balchem Corporation (BCPC) 0.0 $12k 100.00 122.11
Cummins (CMI) 0.0 $12k 50.00 242.30
Enterprise Products Partners (EPD) 0.0 $12k 500.00 24.12
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.29
FleetCor Technologies 0.0 $12k 65.00 183.68
Edwards Lifesciences (EW) 0.0 $12k 159.00 74.61
Limbach Hldgs (LMB) 0.0 $12k 1.1k 10.41
Recro Pharma (SCTL) 0.0 $12k 7.9k 1.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $12k 250.00 47.06
BlackRock MuniHoldings Fund (MHD) 0.0 $12k 948.00 12.14
Carrier Global Corporation (CARR) 0.0 $11k 273.00 41.32
Merck & Co (MRK) 0.0 $11k 100.00 110.95
Willis Towers Watson SHS (WTW) 0.0 $11k 45.00 244.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $11k 1.9k 5.78
Post Holdings Inc Common (POST) 0.0 $11k 116.00 90.26
Bank of America Corporation (BAC) 0.0 $10k 315.00 33.12
Advanced Micro Devices (AMD) 0.0 $10k 161.00 64.77
Ss&c Technologies Holding (SSNC) 0.0 $10k 200.00 52.06
eBay (EBAY) 0.0 $10k 250.00 41.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 51.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 200.00 50.21
FactSet Research Systems (FDS) 0.0 $10k 25.00 401.20
Otis Worldwide Corp (OTIS) 0.0 $9.8k 125.00 78.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $9.7k 250.00 38.86
Flex Ord (FLEX) 0.0 $9.7k 450.00 21.46
Dollar General (DG) 0.0 $9.6k 39.00 246.26
Prudential Financial (PRU) 0.0 $9.5k 96.00 99.46
Duke Energy Corp Com New (DUK) 0.0 $9.4k 91.00 102.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.3k 1.5k 6.24
Kkr & Co (KKR) 0.0 $9.3k 200.00 46.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.2k 85.00 108.73
Freeport-mcmoran CL B (FCX) 0.0 $9.1k 240.00 38.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.1k 768.00 11.87
Associated Banc- (ASB) 0.0 $9.1k 393.00 23.09
KVH Industries (KVHI) 0.0 $9.0k 878.00 10.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 127.00 70.50
Paypal Holdings (PYPL) 0.0 $8.9k 125.00 71.22
Select Sector Spdr Tr Technology (XLK) 0.0 $8.8k 71.00 124.44
Asure Software (ASUR) 0.0 $8.8k 943.00 9.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.8k 822.00 10.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.7k 64.00 135.84
Mink Therapeutics (INKT) 0.0 $8.7k 3.3k 2.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.6k 116.00 74.55
A. O. Smith Corporation (AOS) 0.0 $8.6k 150.00 57.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6k 150.00 57.19
Alzamend Neuro Com New 0.0 $8.5k 15k 0.56
General Mills (GIS) 0.0 $8.4k 100.00 83.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.2k 404.00 20.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $8.2k 200.00 40.96
MetLife (MET) 0.0 $8.2k 113.00 72.37
Fortive (FTV) 0.0 $8.0k 125.00 64.25
Intelligent Sys Corp (CCRD) 0.0 $7.7k 266.00 28.97
BP Sponsored Adr (BP) 0.0 $7.7k 220.00 34.93
Polaris Industries (PII) 0.0 $7.6k 75.00 101.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.5k 1.4k 5.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.5k 200.00 37.72
Truist Financial Corp equities (TFC) 0.0 $7.5k 175.00 43.03
Actinium Pharmaceuticals (ATNM) 0.0 $7.5k 703.00 10.65
Highland Income Highland Income (HFRO) 0.0 $7.4k 717.00 10.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3k 235.00 31.00
Fiverr Intl Ord Shs (FVRR) 0.0 $7.3k 250.00 29.14
Puma Biotechnology (PBYI) 0.0 $7.3k 1.7k 4.23
Vuzix Corp Com New (VUZI) 0.0 $7.3k 2.0k 3.64
Ecolab (ECL) 0.0 $7.3k 50.00 145.56
Brunswick Corporation (BC) 0.0 $7.2k 100.00 72.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.9k 300.00 22.98
Kimberly-Clark Corporation (KMB) 0.0 $6.8k 50.00 135.76
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $6.6k 142.00 46.18
Packaging Corporation of America (PKG) 0.0 $6.4k 50.00 127.92
Apollo Global Mgmt (APO) 0.0 $6.4k 100.00 63.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.2k 14.00 442.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.2k 73.00 84.75
Marathon Petroleum Corp (MPC) 0.0 $6.2k 53.00 116.40
NN (NNBR) 0.0 $6.0k 4.0k 1.50
DNP Select Income Fund (DNP) 0.0 $5.9k 526.00 11.25
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $5.9k 100.00 58.89
Lufax Holding Ads Rep Shs Cl A 0.0 $5.8k 3.0k 1.94
Ishares Tr Core Total Usd (IUSB) 0.0 $5.8k 128.00 44.93
Amc Entmt Hldgs Cl A Com 0.0 $5.7k 1.4k 4.07
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $5.7k 330.00 17.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.7k 250.00 22.69
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $5.6k 798.00 7.07
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $5.6k 177.00 31.70
Masterbrand Common Stock (MBC) 0.0 $5.5k 729.00 7.55
Dow (DOW) 0.0 $5.3k 106.00 50.39
Perdoceo Ed Corp (PRDO) 0.0 $5.3k 380.00 13.90
American Woodmark Corporation (AMWD) 0.0 $5.2k 106.00 48.86
Allegiant Travel Company (ALGT) 0.0 $5.1k 75.00 67.99
Procter & Gamble Company (PG) 0.0 $5.1k 34.00 149.35
Dorian Lpg Shs Usd (LPG) 0.0 $5.1k 267.00 18.95
Ethan Allen Interiors (ETD) 0.0 $4.9k 186.00 26.42
Hanmi Finl Corp Com New (HAFC) 0.0 $4.9k 197.00 24.75
Ebix Com New (EBIXQ) 0.0 $4.9k 244.00 19.96
Resources Connection (RGP) 0.0 $4.9k 264.00 18.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.7k 274.00 17.30
MarineMax (HZO) 0.0 $4.7k 149.00 31.22
Seneca Foods Corp Cl A (SENEA) 0.0 $4.6k 76.00 60.95
Haverty Furniture Companies (HVT) 0.0 $4.5k 152.00 29.90
Pentair SHS (PNR) 0.0 $4.5k 100.00 44.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.5k 54.00 82.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.2k 150.00 28.23
Suro Capital Corp Com New (SSSS) 0.0 $4.2k 1.1k 3.80
Cedar Fair Depositry Unit (FUN) 0.0 $4.1k 100.00 41.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 420.00 9.48
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 45.00 88.09
Newmont Mining Corporation (NEM) 0.0 $3.5k 75.00 47.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4k 328.00 10.48
B&G Foods (BGS) 0.0 $3.3k 300.00 11.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.3k 72.00 45.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.3k 132.00 24.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0k 49.00 62.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $2.9k 37.00 78.68
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $2.9k 82.00 35.29
Prospect Capital Corporation (PSEC) 0.0 $2.8k 400.00 6.99
Chimera Invt Corp Com New (CIM) 0.0 $2.8k 500.00 5.50
Huntsman Corporation (HUN) 0.0 $2.7k 100.00 27.48
Realty Income (O) 0.0 $2.7k 42.00 63.43
PPL Corporation (PPL) 0.0 $2.6k 90.00 29.22
New York Community Ban (NYCB) 0.0 $2.6k 300.00 8.60
Lucid Group (LCID) 0.0 $2.5k 370.00 6.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4k 29.00 83.76
Hilton Worldwide Holdings (HLT) 0.0 $2.4k 19.00 126.37
Netflix (NFLX) 0.0 $2.4k 8.00 294.88
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $2.3k 41.00 56.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.2k 120.00 18.20
Chembio Diagnostics Com New 0.0 $2.2k 9.8k 0.22
Ishares Tr Mbs Etf (MBB) 0.0 $2.1k 23.00 92.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.1k 40.00 53.05
Tupperware Brands Corporation (TUP) 0.0 $2.1k 500.00 4.14
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 206.00 9.67
TransDigm Group Incorporated (TDG) 0.0 $1.9k 3.00 629.67
Jack in the Box (JACK) 0.0 $1.8k 27.00 68.22
Enerplus Corp (ERF) 0.0 $1.8k 100.00 17.65
Philip Morris International (PM) 0.0 $1.7k 17.00 101.24
Old Dominion Freight Line (ODFL) 0.0 $1.7k 6.00 283.83
MercadoLibre (MELI) 0.0 $1.7k 2.00 846.00
Madison Covered Call Eq Strat (MCN) 0.0 $1.6k 204.00 7.75
Apple Hospitality Reit Com New (APLE) 0.0 $1.6k 100.00 15.78
Hive Blockchain Technlgies L Com New 0.0 $1.5k 1.1k 1.44
Insulet Corporation (PODD) 0.0 $1.5k 5.00 294.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.4k 14.00 103.50
PerkinElmer (RVTY) 0.0 $1.4k 10.00 140.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4k 25.00 56.08
Msci (MSCI) 0.0 $1.4k 3.00 465.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3k 17.00 74.47
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $1.3k 43.00 29.40
Plug Power Com New (PLUG) 0.0 $1.2k 100.00 12.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2k 30.00 40.90
Clover Health Investments Com Cl A (CLOV) 0.0 $1.2k 1.3k 0.93
Marathon Digital Holdings In (MARA) 0.0 $1.1k 330.00 3.42
Tesla Motors (TSLA) 0.0 $1.1k 9.00 123.22
Micron Technology (MU) 0.0 $1.1k 22.00 50.00
First Republic Bank/san F (FRCB) 0.0 $1.1k 9.00 121.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1k 10.00 108.20
Anthem (ELV) 0.0 $1.0k 2.00 513.00
Humana (HUM) 0.0 $1.0k 2.00 512.00
Burlington Stores (BURL) 0.0 $1.0k 5.00 202.80
S&p Global (SPGI) 0.0 $1.0k 3.00 335.00
Epam Systems (EPAM) 0.0 $983.000100 3.00 327.67
Linde SHS 0.0 $978.999900 3.00 326.33
Copart (CPRT) 0.0 $974.000000 16.00 60.88
Vontier Corporation (VNT) 0.0 $967.000000 50.00 19.34
Autodesk (ADSK) 0.0 $934.000000 5.00 186.80
Waterstone Financial (WSBF) 0.0 $930.997800 54.00 17.24
Vodafone Group Sponsored Adr (VOD) 0.0 $901.000400 89.00 10.12
Marriott Intl Cl A (MAR) 0.0 $892.999800 6.00 148.83
Applied Materials (AMAT) 0.0 $875.999700 9.00 97.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $876.000000 6.00 146.00
Woodward Governor Company (WWD) 0.0 $869.000400 9.00 96.56
Snowflake Cl A (SNOW) 0.0 $861.000000 6.00 143.50
Airbnb Com Cl A (ABNB) 0.0 $855.000000 10.00 85.50
Dollar Tree (DLTR) 0.0 $849.000000 6.00 141.50
Arista Networks (ANET) 0.0 $848.999900 7.00 121.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $840.998900 37.00 22.73
Ametek (AME) 0.0 $838.000200 6.00 139.67
Darden Restaurants (DRI) 0.0 $829.999800 6.00 138.33
Iqvia Holdings (IQV) 0.0 $820.000000 4.00 205.00
Arch Cap Group Ord (ACGL) 0.0 $815.999600 13.00 62.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $807.000000 300.00 2.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $792.999900 11.00 72.09
Boeing Company (BA) 0.0 $762.000000 4.00 190.50
Zoom Video Communications In Cl A (ZM) 0.0 $745.000300 11.00 67.73
Centene Corporation (CNC) 0.0 $738.000000 9.00 82.00
Zoetis Cl A (ZTS) 0.0 $733.000000 5.00 146.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $703.000000 2.00 351.50
Caesars Entertainment (CZR) 0.0 $666.000000 16.00 41.62
Equinix (EQIX) 0.0 $655.000000 1.00 655.00
Lpl Financial Holdings (LPLA) 0.0 $648.999900 3.00 216.33
Seagen 0.0 $643.000000 5.00 128.60
Skyworks Solutions (SWKS) 0.0 $638.000300 7.00 91.14
Topbuild (BLD) 0.0 $626.000000 4.00 156.50
Nordic American Tanker Shippin (NAT) 0.0 $612.000000 200.00 3.06
Vishay Intertechnology (VSH) 0.0 $603.999200 28.00 21.57
Nice Sponsored Adr (NICE) 0.0 $576.999900 3.00 192.33
Williams-Sonoma (WSM) 0.0 $575.000000 5.00 115.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $568.000200 6.00 94.67
Aptiv SHS (APTV) 0.0 $559.000200 6.00 93.17
Twilio Cl A (TWLO) 0.0 $539.000000 11.00 49.00
Charles Schwab Corporation (SCHW) 0.0 $499.999800 6.00 83.33
Dex (DXCM) 0.0 $453.000000 4.00 113.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $435.000000 12.00 36.25
CarMax (KMX) 0.0 $425.999700 7.00 60.86
Biosig Technologies Com New 0.0 $420.000000 1.0k 0.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $417.000000 6.00 69.50
Polymet Mng Corp Com New 0.0 $397.995000 150.00 2.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $372.000000 5.00 74.40
Ishares Tr Core Msci Total (IXUS) 0.0 $346.999800 6.00 57.83
Shopify Cl A (SHOP) 0.0 $347.000000 10.00 34.70
Charter Communications Inc N Cl A (CHTR) 0.0 $339.000000 1.00 339.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $338.000400 12.00 28.17
Oak Street Health 0.0 $301.000000 14.00 21.50
Doordash Cl A (DASH) 0.0 $292.999800 6.00 48.83
Agilon Health (AGL) 0.0 $273.999200 17.00 16.12
Rivian Automotive Com Cl A (RIVN) 0.0 $258.000400 14.00 18.43
Velodyne Lidar 0.0 $240.012500 325.00 0.74
Kyndryl Hldgs Common Stock (KD) 0.0 $222.000000 20.00 11.10
Bright Health Group 0.0 $195.000000 300.00 0.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $193.000000 20.00 9.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $93.000000 2.00 46.50
Westport Fuel Systems Com New 0.0 $77.000000 100.00 0.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $65.000000 100.00 0.65
Alerislife Com New 0.0 $58.003200 106.00 0.55
Orion Office Reit Inc-w/i (ONL) 0.0 $34.000000 4.00 8.50