IHT Wealth Management

IHT Wealth Management as of Sept. 30, 2023

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 968 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) 3.5 $70M 407k 171.21
Invesco Qqq Unit Ser 1 (QQQ) 2.9 $56M 157k 358.27
Wisdomtree Floating Floatng Rat Trea (USFR) 2.7 $54M 1.1M 50.32
Spdr Portfolio Portfolio S&p500 (SPLG) 2.3 $46M 906k 50.26
SPDR S&P Tr Unit (SPY) 2.1 $41M 96k 427.48
Microsoft Corporation (MSFT) 1.7 $34M 109k 315.79
Eli Lilly & Co. (LLY) 1.6 $32M 59k 537.14
Spdr Portfolio Portfolio Devlpd (SPDW) 1.6 $31M 987k 31.01
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.4 $29M 481k 59.28
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.4 $28M 668k 41.26
Amazon (AMZN) 1.3 $26M 203k 127.13
Ishares Core Core S&p500 Etf (IVV) 1.3 $25M 58k 429.43
Sector Technology Technology (XLK) 1.2 $25M 150k 163.93
NVIDIA Corporation (NVDA) 1.2 $24M 55k 435.00
Spdr Corp Portfolio Crport (SPBO) 1.1 $21M 773k 27.58
Ishares 20 20 Yr Tr Bd Etf (TLT) 1.0 $21M 231k 88.69
Franklin Us Us Treasury Bond (FLGV) 1.0 $19M 952k 19.98
Strategy Day Day Hagan Ned (SSUS) 0.9 $19M 541k 34.12
Spdr Portfolio Portfolio Agrgte (SPAB) 0.8 $17M 689k 24.34
Spdr Portfolio Portfolio S&p600 (SPSM) 0.8 $17M 447k 36.90
Ishares Russell Russell 2000 Etf (IWM) 0.8 $16M 90k 176.74
Spdr Series S&p Divid Etf (SDY) 0.8 $16M 135k 115.01
Vanguard Total Total Stk Mkt (VTI) 0.8 $15M 70k 212.41
Sector Healthcare Sbi Healthcare (XLV) 0.7 $14M 112k 128.74
Spdr Portfolio Portfolio S&p400 (SPMD) 0.7 $13M 294k 43.79
Ishares Core Core Us Aggbd Et (AGG) 0.6 $13M 134k 94.04
Schwab Us Us Dividend Eq (SCHD) 0.6 $12M 174k 70.76
Berkshire Hathaway Cl B New (BRK.B) 0.6 $12M 35k 350.29
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.6 $12M 114k 102.02
First Trust Risng Divd Achiv (RDVY) 0.6 $11M 244k 45.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 82k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 83k 130.86
Consumer Discretionary Sbi Cons Discr (XLY) 0.5 $9.7M 61k 160.98
Meta Platforms Cl A (META) 0.5 $9.4M 31k 300.24
First Trust SHS (FVD) 0.5 $9.3M 250k 37.39
Vanguard S&p S&p 500 Etf Shs (VOO) 0.5 $9.2M 23k 392.71
Tesla Motors (TSLA) 0.5 $9.1M 36k 250.20
Spdr Gold Gold Shs (GLD) 0.4 $8.8M 51k 171.45
Procter & Gamble Company (PG) 0.4 $8.7M 59k 145.86
Spdr Series S&p 400 Mdcp Val (MDYV) 0.4 $8.6M 133k 64.86
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 59k 145.02
Wisdomtree U S Us Smallcap Divd (DES) 0.4 $8.4M 297k 28.20
Sector Energy Energy (XLE) 0.4 $8.3M 92k 90.39
Invesco S&p S&p500 Eql Wgt (RSP) 0.4 $8.0M 56k 141.69
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $7.9M 153k 51.52
Abbvie (ABBV) 0.4 $7.8M 53k 149.06
Wal-Mart Stores (WMT) 0.4 $7.8M 49k 159.93
Exxon Mobil Corporation (XOM) 0.4 $7.6M 65k 117.57
Schwab Us Us Lcap Gr Etf (SCHG) 0.4 $7.4M 102k 72.72
Avantis U S Us Sml Cp Valu (AVUV) 0.4 $7.4M 95k 77.95
Global X S&p 500 Covered (XYLD) 0.4 $7.3M 189k 38.89
Home Depot (HD) 0.4 $7.2M 24k 302.15
Johnson & Johnson (JNJ) 0.4 $7.1M 46k 155.75
Ishares Msci Msci Usa Min Vol (USMV) 0.4 $7.0M 96k 72.38
Vanguard Growth Growth Etf (VUG) 0.4 $7.0M 26k 272.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $6.8M 278k 24.49
Boeing Company (BA) 0.3 $6.6M 35k 191.68
McDonald's Corporation (MCD) 0.3 $6.5M 25k 263.44
Invesco Russell Rusl 1000 Dynm (OMFL) 0.3 $6.5M 141k 45.84
Pacer Us Us Cash Cows 100 (COWZ) 0.3 $6.4M 129k 49.43
Ishares S&p Core S&p Us Gwt (IUSG) 0.3 $6.3M 67k 94.83
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $6.3M 119k 52.49
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.3 $6.3M 256k 24.46
Select Sector Communication (XLC) 0.3 $6.2M 95k 65.57
Invesco Exchange Ftse Rafi Dev (PXF) 0.3 $6.0M 138k 43.53
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $6.0M 95k 63.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $5.9M 111k 53.15
Select Utilities Sbi Int-utils (XLU) 0.3 $5.9M 100k 58.93
Intel Corporation (INTC) 0.3 $5.8M 164k 35.55
Chevron Corporation (CVX) 0.3 $5.8M 35k 168.60
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $5.8M 22k 265.99
Vanguard Short Short Trm Bond (BSV) 0.3 $5.8M 77k 75.17
Visa Com Cl A (V) 0.3 $5.7M 25k 230.03
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.3 $5.7M 62k 91.82
Spdr Portfolio Portfolio Short (SPSB) 0.3 $5.7M 193k 29.32
Vaneck Gold Gold Miners Etf (GDX) 0.3 $5.6M 207k 26.91
Proshares Trust S&p 500 Dv Arist (NOBL) 0.3 $5.5M 62k 88.55
Ishares Core Core S&p Scp Etf (IJR) 0.3 $5.5M 58k 94.33
Global X Us Infr Dev Etf (PAVE) 0.3 $5.4M 178k 30.38
Spdr Nuveen Nuveen Brc Munic (TFI) 0.3 $5.4M 123k 43.70
Broadcom (AVGO) 0.3 $5.4M 6.5k 830.69
Sector Industrial Sbi Int-inds (XLI) 0.3 $5.3M 52k 101.38
Ishares Core Core S&p Us Vlu (IUSV) 0.3 $5.3M 71k 74.62
Costco Wholesale Corporation (COST) 0.3 $5.3M 9.4k 564.96
Global X Global X Uranium (URA) 0.3 $5.3M 195k 27.04
Spdr Russell Russell Yield (ONEY) 0.3 $5.3M 58k 91.42
Invesco S&p S&p Mdcp Quality (XMHQ) 0.3 $5.2M 64k 80.54
Spdr Series S&p Biotech (XBI) 0.3 $5.0M 68k 73.02
First Trust SHS (QTEC) 0.2 $4.9M 34k 145.27
Pepsi (PEP) 0.2 $4.9M 29k 169.44
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.2 $4.9M 111k 43.72
Ishares Russell Rus 1000 Val Etf (IWD) 0.2 $4.8M 32k 151.82
UnitedHealth (UNH) 0.2 $4.8M 9.6k 504.25
Sector Consumer Sbi Cons Stpls (XLP) 0.2 $4.7M 69k 68.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.2 $4.7M 55k 84.96
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $4.6M 138k 33.57
First Trust Cap Strength Etf (FTCS) 0.2 $4.6M 62k 73.63
Ishares Core Core Msci Emkt (IEMG) 0.2 $4.5M 95k 47.59
Sector Financial Sbi Int-finl (XLF) 0.2 $4.5M 135k 33.17
Spdr Portfolio Spdr Ser Tr (SPTL) 0.2 $4.4M 170k 26.15
Ishares Msci Msci Eafe Etf (EFA) 0.2 $4.3M 63k 68.92
Mastercard Cl A (MA) 0.2 $4.3M 11k 395.92
Fs Kkr Capital Corp (FSK) 0.2 $4.3M 218k 19.69
Vanguard Small Sm Cp Val Etf (VBR) 0.2 $4.3M 27k 159.49
Vaneck Merk Gold Trust (OUNZ) 0.2 $4.2M 235k 17.89
Ishares Silver Ishares (SLV) 0.2 $4.1M 200k 20.34
Highland Income Highland Income (HFRO) 0.2 $4.0M 499k 8.04
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.0M 9.5k 414.90
Ishares Core Core Msci Eafe (IEFA) 0.2 $4.0M 61k 64.35
First Trust Com Shs (FTC) 0.2 $3.9M 41k 96.76
Coca-Cola Company (KO) 0.2 $3.8M 68k 55.98
Cisco Systems (CSCO) 0.2 $3.7M 70k 53.76
Cintas Corporation (CTAS) 0.2 $3.7M 7.8k 481.01
Ishares Morningstar Morningstar Grwt (ILCG) 0.2 $3.7M 61k 59.65
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $3.6M 14k 249.35
First Trust Com Shs (FTA) 0.2 $3.6M 55k 64.78
Vanguard Value Value Etf (VTV) 0.2 $3.5M 26k 137.93
Sector Materials Sbi Materials (XLB) 0.2 $3.4M 44k 78.55
Vaneck Morningstar Morningstar Wide (MOAT) 0.2 $3.4M 45k 75.84
Walt Disney Company (DIS) 0.2 $3.4M 42k 81.05
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.2 $3.4M 151k 22.48
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.2 $3.4M 148k 22.63
Avantis U S Us Eqt Etf (AVUS) 0.2 $3.3M 46k 73.26
Amgen (AMGN) 0.2 $3.3M 12k 268.77
Ishares Core Core High Dv Etf (HDV) 0.2 $3.3M 33k 98.89
Bank of America Corporation (BAC) 0.2 $3.3M 120k 27.38
Merck & Co (MRK) 0.2 $3.2M 31k 102.95
First Trust Com Shs (FNX) 0.2 $3.2M 35k 92.10
Abbott Laboratories (ABT) 0.2 $3.2M 33k 96.85
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 39k 80.97
Schwab Us Us Lcap Va Etf (SCHV) 0.2 $3.1M 49k 64.46
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $3.1M 99k 31.66
Verizon Communications (VZ) 0.2 $3.1M 96k 32.41
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 6.0k 510.05
Invesco Golden Global Drgn Cn (PGJ) 0.2 $3.0M 111k 27.06
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 23k 131.79
Vanguard Dividend Div App Etf (VIG) 0.2 $3.0M 19k 155.38
Deere & Company (DE) 0.2 $3.0M 7.9k 377.37
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $3.0M 43k 69.25
First Trust First Tr Enh New (FTSM) 0.1 $2.9M 50k 59.42
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $2.9M 20k 147.41
Caterpillar (CAT) 0.1 $2.9M 11k 272.95
DNP Select Income Fund (DNP) 0.1 $2.9M 304k 9.52
Honeywell International (HON) 0.1 $2.9M 16k 184.75
American Century Diversified Mu (TAXF) 0.1 $2.9M 60k 47.95
Qualcomm (QCOM) 0.1 $2.9M 26k 111.07
CVS Caremark Corporation (CVS) 0.1 $2.8M 40k 69.82
Pfizer (PFE) 0.1 $2.8M 84k 33.17
Vanguard High High Div Yld (VYM) 0.1 $2.8M 27k 103.32
First Trust Pfd Secs Inc Etf (FPE) 0.1 $2.7M 171k 15.97
Invesco High Hig Yld Eq Div (PEY) 0.1 $2.7M 140k 19.19
Lowe's Companies (LOW) 0.1 $2.7M 13k 207.83
Servicenow (NOW) 0.1 $2.7M 4.8k 559.00
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $2.6M 18k 144.98
Lockheed Martin Corporation (LMT) 0.1 $2.6M 6.4k 409.00
Ares Capital Corporation (ARCC) 0.1 $2.6M 135k 19.47
At&t (T) 0.1 $2.6M 173k 15.02
Marriott Intl Cl A (MAR) 0.1 $2.6M 13k 196.55
Schwab Us Us Brd Mkt Etf (SCHB) 0.1 $2.6M 52k 49.85
Target Corporation (TGT) 0.1 $2.6M 23k 110.57
Ishares National National Mun Etf (MUB) 0.1 $2.6M 25k 102.54
Vanguard Mid Mid Cap Etf (VO) 0.1 $2.6M 12k 208.25
Netflix (NFLX) 0.1 $2.6M 6.8k 377.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 181k 14.03
Texas Instruments Incorporated (TXN) 0.1 $2.5M 16k 159.00
Main Street Capital Corporation (MAIN) 0.1 $2.5M 61k 40.63
First Trust Tech Alphadex (FXL) 0.1 $2.4M 22k 111.15
Delta Airlines Com New (DAL) 0.1 $2.4M 66k 37.00
Ryder System (R) 0.1 $2.4M 23k 106.95
Eaton Vance Managed Dive Com (ETY) 0.1 $2.4M 208k 11.54
Advanced Micro Devices (AMD) 0.1 $2.4M 23k 102.83
Albemarle Corporation (ALB) 0.1 $2.4M 14k 170.03
Schwab Us Us Tips Etf (SCHP) 0.1 $2.3M 46k 50.49
Ishares Core Core S&p Ttl Stk (ITOT) 0.1 $2.3M 25k 94.19
Nextera Energy (NEE) 0.1 $2.3M 40k 57.29
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $2.3M 48k 48.10
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 203.65
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.5k 506.07
Spdr Index Msci Eafe Strtgc (QEFA) 0.1 $2.3M 34k 67.04
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $2.3M 47k 48.15
Vanguard Health Health Car Etf (VHT) 0.1 $2.2M 9.4k 235.09
Goldman Sachs (GS) 0.1 $2.2M 6.8k 323.56
Fidelity Covington High Divid Etf (FDVV) 0.1 $2.2M 56k 38.59
Select Sector Rl Est Sel Sec (XLRE) 0.1 $2.2M 64k 34.07
Invesco Aerospace Aerospace Defn (PPA) 0.1 $2.1M 27k 79.80
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $2.1M 78k 27.06
American Century Stoxx Us Qlty (QGRO) 0.1 $2.1M 31k 67.39
International Business Machines (IBM) 0.1 $2.1M 15k 140.31
Invesco China China Technlgy (CQQQ) 0.1 $2.1M 58k 36.20
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.1 $2.1M 5.4k 382.18
Ishares Core Core Div Grwth (DGRO) 0.1 $2.1M 42k 49.53
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $2.1M 31k 67.68
Vanguard World Extended Dur (EDV) 0.1 $2.0M 29k 70.03
Raytheon Technologies Corp (RTX) 0.1 $2.0M 28k 71.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.0M 86k 23.82
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $2.0M 29k 68.44
First Trust Smid Risng Etf (SDVY) 0.1 $2.0M 71k 28.23
General Dynamics Corporation (GD) 0.1 $2.0M 8.9k 220.99
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 44k 44.34
AFLAC Incorporated (AFL) 0.1 $1.9M 25k 76.75
Ishares Technology U.s. Tech Etf (IYW) 0.1 $1.9M 19k 104.92
Ark Innovation Innovation Etf (ARKK) 0.1 $1.9M 48k 39.67
Vanguard Small Small Cp Etf (VB) 0.1 $1.9M 10k 189.08
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.9M 57k 33.45
Phillips 66 (PSX) 0.1 $1.9M 16k 120.15
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 91.28
Dimensional Us Us Small Cap Etf (DFAS) 0.1 $1.8M 35k 52.49
Automatic Data Processing (ADP) 0.1 $1.8M 7.6k 240.57
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $1.8M 44k 41.42
Ishares Mbs Mbs Etf (MBB) 0.1 $1.8M 20k 88.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 38k 46.93
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 137.20
Ishares Msci Msci Eafe Min Vl (EFAV) 0.1 $1.8M 27k 65.22
United Parcel CL B (UPS) 0.1 $1.7M 11k 155.86
Dow (DOW) 0.1 $1.7M 34k 51.56
First Trust Nas Cledg Green (QCLN) 0.1 $1.7M 41k 42.63
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 43k 39.70
Spdr Dow Ut Ser 1 (DIA) 0.1 $1.7M 5.1k 334.98
Vanguard Total Total Bnd Mrkt (BND) 0.1 $1.7M 25k 69.78
Proshares 30 Inflatn Expectns (RINF) 0.1 $1.7M 50k 33.93
Global X Nasdaq 100 Cover (QYLD) 0.1 $1.7M 101k 16.77
Global X Lithium Btry Etf (LIT) 0.1 $1.7M 31k 55.17
Invesco Multi Agriculture Fd (DBA) 0.1 $1.7M 79k 21.41
United Rentals (URI) 0.1 $1.7M 3.8k 444.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.7M 33k 50.49
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $1.7M 64k 26.20
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.7M 24k 68.42
Ford Motor Company (F) 0.1 $1.7M 134k 12.42
Spdr Spdr Blmberg Invst Grade Spdr Blmberg Invst Grade (FLRN) 0.1 $1.7M 54k 30.72
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.7M 36k 45.69
First Trust SHS (FDL) 0.1 $1.6M 49k 33.44
salesforce (CRM) 0.1 $1.6M 8.1k 202.79
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $1.6M 56k 29.14
Spdr Series S&p Metals Mng (XME) 0.1 $1.6M 31k 52.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.6M 57k 28.72
Two Roads Leadershares Dy (DYLD) 0.1 $1.6M 74k 21.79
Southern Company (SO) 0.1 $1.6M 25k 64.73
Invesco Exchange S&p 500 Low Vol (SPLV) 0.1 $1.6M 27k 58.79
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.6M 39k 41.35
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.6M 78k 20.44
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 207k 7.68
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.6M 114k 13.81
Invesco Exchange S&p500 Quality (SPHQ) 0.1 $1.6M 31k 50.04
Lam Research Corporation (LRCX) 0.1 $1.6M 2.5k 626.74
American Intl Com New (AIG) 0.1 $1.6M 26k 60.60
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 58.04
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.5M 10k 153.84
Global X Cybrscurty Etf (BUG) 0.1 $1.5M 64k 24.29
Duke Energy Com New (DUK) 0.1 $1.5M 18k 88.26
Palo Alto Networks (PANW) 0.1 $1.5M 6.5k 234.45
Jpmorgan Equity Premium (JEPI) 0.1 $1.5M 28k 53.56
Norfolk Southern (NSC) 0.1 $1.5M 7.6k 196.92
Invesco Exchange S&p500 Eql Enr (RSPG) 0.1 $1.5M 20k 76.72
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.5M 44k 33.58
Devon Energy Corporation (DVN) 0.1 $1.5M 31k 47.70
Altria (MO) 0.1 $1.5M 35k 42.05
Ishares Gold Ishares New (IAU) 0.1 $1.5M 42k 34.99
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 0.1 $1.5M 29k 50.33
Emerson Electric (EMR) 0.1 $1.5M 15k 96.56
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.5k 151.34
Ishares U S U.s. Med Dvc Etf (IHI) 0.1 $1.4M 30k 48.50
Vanguard Financials Financials Etf (VFH) 0.1 $1.4M 18k 80.32
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.6k 214.17
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 16k 91.59
Invesco Dwa Dwa Technology (PTF) 0.1 $1.4M 32k 44.17
Nike CL B (NKE) 0.1 $1.4M 15k 95.64
First Trust Dj Internt Idx (FDN) 0.1 $1.4M 8.9k 159.61
Invesco Exchange S&p 500 Hb Etf (SPHB) 0.1 $1.4M 20k 70.10
Ishares Mortgage Mortge Rel Etf (REM) 0.1 $1.4M 63k 22.34
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 75.15
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $1.4M 20k 69.14
Enterprise Products Partners (EPD) 0.1 $1.4M 51k 27.37
Illinois Tool Works (ITW) 0.1 $1.4M 6.0k 230.32
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.4M 29k 47.24
Newmont Mining Corporation (NEM) 0.1 $1.4M 37k 36.95
SPDR S&P Aerospace Def (XAR) 0.1 $1.4M 12k 112.11
Invesco S&p S&p 500 Revenue (RWL) 0.1 $1.4M 17k 78.14
Uber Technologies (UBER) 0.1 $1.3M 29k 45.99
Vanguard Real Real Estate Etf (VNQ) 0.1 $1.3M 18k 75.66
CSX Corporation (CSX) 0.1 $1.3M 43k 30.75
Fs Credit Common Stock (FSCO) 0.1 $1.3M 245k 5.42
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.22
Legg Mason Clrbrdg Al Cp Gw (CACG) 0.1 $1.3M 33k 40.71
Ishares Cohen Cohen Steer Reit (ICF) 0.1 $1.3M 26k 50.16
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.94
First Trust Com Shs (FEX) 0.1 $1.3M 16k 81.10
Cummins (CMI) 0.1 $1.3M 5.7k 228.44
Two Roads Leasershs Alphaf (LSAT) 0.1 $1.3M 39k 33.48
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.3M 9.7k 133.53
Vanguard Large Large Cap Etf (VV) 0.1 $1.3M 6.6k 195.70
Walgreen Boots Alliance (WBA) 0.1 $1.3M 58k 22.24
Canadian Pacific Kansas City (CP) 0.1 $1.3M 17k 74.41
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 23k 56.47
BlackRock (BLK) 0.1 $1.3M 2.0k 646.43
Shopify Cl A (SHOP) 0.1 $1.3M 23k 54.57
Accenture Shs Class A (ACN) 0.1 $1.3M 4.1k 307.16
Philip Morris International (PM) 0.1 $1.3M 14k 92.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 50.07
Medtronic SHS (MDT) 0.1 $1.3M 16k 78.34
Spdr Series S&p Semicndctr (XSD) 0.1 $1.2M 6.4k 196.00
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $1.2M 17k 72.24
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 82k 14.90
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.1 $1.2M 15k 82.52
Invesco Dwa Dwa Smlcp Ment (DWAS) 0.1 $1.2M 16k 75.11
General Electric Com New (GE) 0.1 $1.2M 11k 110.56
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.2M 5.2k 234.93
Two Roads Ldrshs Alpfact (LSAF) 0.1 $1.2M 38k 31.63
Vanguard Mega Mega Grwth Ind (MGK) 0.1 $1.2M 5.3k 226.88
Waste Management (WM) 0.1 $1.2M 7.9k 152.45
Eaton (ETN) 0.1 $1.2M 5.6k 213.27
Danaher Corporation (DHR) 0.1 $1.2M 4.8k 247.97
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $1.2M 7.7k 154.65
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 22k 55.27
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.6k 255.05
Tyson Foods Cl A (TSN) 0.1 $1.2M 23k 50.49
First Trust Nasdq Cln Edge (GRID) 0.1 $1.2M 13k 93.89
Snowflake Cl A (SNOW) 0.1 $1.2M 7.7k 152.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.2M 14k 84.15
Linde (LIN) 0.1 $1.2M 3.1k 372.47
Lululemon Athletica (LULU) 0.1 $1.2M 3.0k 385.61
Global Russell Russell 2000 (RYLD) 0.1 $1.1M 67k 17.06
Celsius Holdings Com New (CELH) 0.1 $1.1M 6.6k 171.60
Cme (CME) 0.1 $1.1M 5.6k 200.25
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.1M 34k 33.05
Schwab Fundamental Schwab Fdt Int Lg (FNDF) 0.1 $1.1M 35k 31.67
First Trust Tcw Opportunis (FIXD) 0.1 $1.1M 27k 42.06
Bank First National Corporation (BFC) 0.1 $1.1M 14k 77.15
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.1M 4.5k 245.04
Ishares Select Select Divid Etf (DVY) 0.1 $1.1M 10k 107.64
Realty Income (O) 0.1 $1.1M 22k 49.94
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.1M 31k 35.21
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.6k 194.78
Sprott Physical Unit (SPPP) 0.1 $1.1M 100k 10.77
Spdr Series S&p 600 Smcp Val (SLYV) 0.1 $1.1M 15k 72.37
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 37.95
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.94
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.1M 21k 49.36
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $1.1M 27k 38.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.0M 20k 51.78
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $1.0M 9.5k 109.68
Analog Devices (ADI) 0.1 $1.0M 5.9k 175.08
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $1.0M 17k 59.97
Kkr & Co (KKR) 0.1 $1.0M 17k 61.60
Ishares Ibonds Ibonds 23 Trm Ts 0.1 $1.0M 41k 24.82
Applied Materials (AMAT) 0.1 $1.0M 7.3k 138.48
Micron Technology (MU) 0.1 $1.0M 15k 68.04
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 8.9k 113.16
Paypal Holdings (PYPL) 0.1 $997k 17k 58.46
Valero Energy Corporation (VLO) 0.1 $995k 7.0k 141.69
Ishares Msci Msci China Etf (MCHI) 0.0 $982k 23k 43.29
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $982k 11k 91.35
Invesco Dwa Dwa Energy Mnt (PXI) 0.0 $976k 21k 46.24
Fabrinet SHS (FN) 0.0 $975k 5.9k 166.62
Northrop Grumman Corporation (NOC) 0.0 $971k 2.2k 440.19
Vanguard Energy Energy Etf (VDE) 0.0 $968k 7.6k 126.74
Freeport Mcmoran CL B (FCX) 0.0 $966k 26k 37.28
Global X Genomic Biotech (GNOM) 0.0 $964k 95k 10.17
HEICO Corporation (HEI) 0.0 $953k 5.9k 161.93
Prologis (PLD) 0.0 $941k 8.4k 112.18
Paychex (PAYX) 0.0 $940k 8.2k 115.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $938k 53k 17.69
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.0 $938k 14k 67.79
Invesco National Natl Amt Muni (PZA) 0.0 $931k 42k 22.16
Astrazeneca Sponsored Adr (AZN) 0.0 $924k 14k 67.72
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.0 $917k 49k 18.79
Wp Carey (WPC) 0.0 $909k 17k 54.08
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.0 $908k 49k 18.73
American Tower Reit (AMT) 0.0 $908k 5.5k 164.49
Global X Msci China Cnsmr (CHIQ) 0.0 $907k 49k 18.40
Wisdomtree U S Us Midcap Divid (DON) 0.0 $903k 22k 40.96
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $900k 20k 45.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $899k 15k 61.89
Two Roads Leadershares Eqt (SQEW) 0.0 $894k 31k 28.70
RPM International (RPM) 0.0 $893k 9.4k 94.81
Alibaba Group Sponsored Ads (BABA) 0.0 $890k 10k 86.74
Lauder Estee Cos Cl A (EL) 0.0 $886k 6.1k 144.55
FedEx Corporation (FDX) 0.0 $884k 3.3k 264.87
Ishares U S Dow Jones Us Etf (IYY) 0.0 $884k 8.5k 104.48
Exchange Listed Saba Int Rate (CEFS) 0.0 $882k 50k 17.52
Wells Fargo & Company (WFC) 0.0 $881k 22k 40.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $879k 15k 57.05
Hubbell (HUBB) 0.0 $876k 2.8k 313.42
Invesco Optimum Optimum Yield (PDBC) 0.0 $875k 59k 14.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $874k 69k 12.61
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $873k 8.3k 105.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $869k 10k 84.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $869k 16k 55.65
Ishares Tips Tips Bd Etf (TIP) 0.0 $869k 8.4k 103.72
Ishares U S U.s. Energy Etf (IYE) 0.0 $866k 18k 47.43
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $865k 28k 30.82
Occidental Petroleum Corporation (OXY) 0.0 $864k 13k 64.88
Arista Networks (ANET) 0.0 $864k 4.7k 183.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $860k 113k 7.61
American Water Works (AWK) 0.0 $857k 6.9k 123.84
Pgim Ultra Pgim Ultra Sh Bd (PULS) 0.0 $853k 17k 49.49
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $851k 12k 73.27
Dimensional Us Us Equity Etf (DFUS) 0.0 $848k 18k 46.55
Schwab Us Us Lrg Cap Etf (SCHX) 0.0 $833k 17k 50.60
Sprott Physical Unit (PHYS) 0.0 $829k 58k 14.32
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $816k 11k 73.72
Vanguard Mid Mcap Vl Idxvip (VOE) 0.0 $816k 6.2k 130.96
Abrdn Total Com Sh Ben Int (AOD) 0.0 $814k 108k 7.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $811k 6.0k 135.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $807k 16k 50.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $806k 15k 52.21
Nucor Corporation (NUE) 0.0 $803k 5.1k 156.36
American Express Company (AXP) 0.0 $796k 5.3k 149.18
Corteva (CTVA) 0.0 $793k 16k 51.16
Archer Daniels Midland Company (ADM) 0.0 $784k 10k 75.42
Rxsight (RXST) 0.0 $770k 28k 27.89
Chubb (CB) 0.0 $769k 3.7k 208.18
Oneok (OKE) 0.0 $768k 12k 63.43
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $764k 34k 22.38
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $763k 6.2k 122.29
Spdr Blackstone Blackstone Senr (SRLN) 0.0 $761k 18k 41.93
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $758k 13k 57.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $757k 1.9k 399.45
Constellation Brands Cl A (STZ) 0.0 $755k 3.0k 251.36
Wheaton Precious Metals Corp (WPM) 0.0 $753k 19k 40.55
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $752k 30k 25.29
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $751k 17k 44.23
Ishares Short Short Treas Bd (SHV) 0.0 $751k 6.8k 110.47
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.0 $750k 28k 26.67
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $750k 13k 57.93
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $749k 15k 49.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $745k 36k 20.67
3M Company (MMM) 0.0 $744k 7.9k 93.62
Phillips Edison Common Stock (PECO) 0.0 $739k 22k 33.54
Blackstone Com Cl A (BX) 0.0 $739k 6.9k 107.13
Clorox Company (CLX) 0.0 $737k 5.6k 131.07
Hercules Technology Growth Capital (HTGC) 0.0 $735k 45k 16.42
BP Sponsored Adr (BP) 0.0 $730k 19k 38.72
Ab Active Etfs High Yield Etf (HYFI) 0.0 $729k 21k 34.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $729k 14k 50.83
Globant S A (GLOB) 0.0 $728k 3.7k 197.85
Invesco S&p S&P SML600 GWT (RZG) 0.0 $728k 18k 40.27
Prudential Financial (PRU) 0.0 $727k 7.7k 94.89
SPDR S&P S&p Regl Bkg (KRE) 0.0 $727k 17k 41.77
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $725k 3.2k 224.14
Lpl Financial Inc Com (LPLA) 0.0 $723k 3.0k 237.62
Intuit (INTU) 0.0 $723k 1.4k 510.97
Xcel Energy (XEL) 0.0 $718k 13k 57.22
Fidus Invt (FDUS) 0.0 $717k 37k 19.20
Firstcash Holdings (FCFS) 0.0 $715k 7.1k 100.39
Genuine Parts Company (GPC) 0.0 $713k 4.9k 144.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $713k 13k 55.51
Morgan Stanley Com New (MS) 0.0 $709k 8.7k 81.66
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $703k 48k 14.62
Dimensional Us Us Mktwide Value (DFUV) 0.0 $701k 21k 34.02
First Trust Ny Arca Biotech (FBT) 0.0 $700k 4.8k 146.35
Consolidated Edison (ED) 0.0 $699k 8.2k 85.53
Vanguard Materials Materials Etf (VAW) 0.0 $697k 4.0k 172.54
Ishares Core Core Msci Total (IXUS) 0.0 $695k 12k 59.99
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $693k 8.0k 86.90
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $689k 6.6k 104.34
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.0 $687k 15k 46.23
Marvell Technology (MRVL) 0.0 $687k 13k 54.13
Ishares U S Us Industrials (IYJ) 0.0 $684k 6.8k 100.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $680k 72k 9.43
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $680k 136k 4.99
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $680k 17k 39.21
Franklin Us Libertyq Us Mid (FLQM) 0.0 $679k 16k 42.96
Global X Global X Silver (SIL) 0.0 $678k 28k 23.90
ConocoPhillips (COP) 0.0 $674k 5.6k 119.78
Instructure Hldgs (INST) 0.0 $672k 27k 25.40
Sprott Physical Tr Unit (PSLV) 0.0 $672k 89k 7.58
Invesco Global Gbl Clean Enrg (PBD) 0.0 $672k 44k 15.38
Wec Energy Group (WEC) 0.0 $666k 8.3k 80.55
Air Products & Chemicals (APD) 0.0 $660k 2.3k 283.34
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $654k 11k 61.49
Agnico (AEM) 0.0 $653k 14k 45.45
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $651k 9.6k 67.80
American Electric Power Company (AEP) 0.0 $642k 8.5k 75.22
Wisdomtree Trust Itl Hdg Qtly Div (IHDG) 0.0 $635k 16k 38.74
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $634k 20k 32.23
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $630k 1.3k 473.54
Ishares Trust Us Infrastruc (IFRA) 0.0 $629k 17k 36.59
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $628k 9.4k 66.88
Vanguard Mega Mega Cap Index (MGC) 0.0 $625k 4.1k 151.88
First Trust Managd Mun Etf (FMB) 0.0 $621k 13k 48.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $621k 7.1k 87.90
TJX Companies (TJX) 0.0 $619k 7.0k 88.89
Rithm Capital Com New (RITM) 0.0 $614k 66k 9.29
First Trust FST TR GLB FD (FTGC) 0.0 $613k 26k 24.00
Ishares Ibonds Ibonds Dec (IBMM) 0.0 $613k 24k 25.69
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $613k 2.3k 269.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $612k 6.7k 91.24
Becton, Dickinson and (BDX) 0.0 $611k 2.4k 258.55
Ishares Msci Eafe Value Etf (EFV) 0.0 $610k 13k 48.93
Asml Holding Blackrock Txbl (ASML) 0.0 $607k 1.0k 588.49
Kimberly-Clark Corporation (KMB) 0.0 $606k 5.0k 120.84
Ishares Ibonds Ibonds Dec 25 (IBMN) 0.0 $606k 23k 26.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $606k 1.7k 347.84
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $604k 24k 24.95
First Trust Us Eqty Oppt Etf (FPX) 0.0 $602k 7.2k 83.98
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $602k 14k 43.25
Exchange Traded Robo Glb Etf (ROBO) 0.0 $598k 12k 50.36
First Trust Buywrit Incm Etf (FTHI) 0.0 $595k 29k 20.41
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $594k 6.9k 86.31
General Motors Company (GM) 0.0 $594k 18k 32.97
SPDR S&P Exponential Tech (XSW) 0.0 $593k 4.7k 126.88
Cigna Corp (CI) 0.0 $593k 2.1k 286.12
Ishares Fallen Faln Angls Usd (FALN) 0.0 $590k 24k 24.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $590k 21k 27.53
Vanguard Utilities Utilities Etf (VPU) 0.0 $589k 4.6k 127.55
Parker-Hannifin Corporation (PH) 0.0 $586k 1.5k 389.62
Blackrock Science SHS (BST) 0.0 $584k 19k 31.41
Colgate-Palmolive Company (CL) 0.0 $584k 8.2k 71.12
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $583k 7.7k 75.98
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $582k 11k 50.89
Sprott Physical Tr Unit (CEF) 0.0 $581k 34k 17.32
ON Semiconductor (ON) 0.0 $580k 6.2k 92.91
Royal Gold (RGLD) 0.0 $580k 5.5k 106.33
McKesson Corporation (MCK) 0.0 $578k 1.3k 434.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $577k 5.8k 99.43
Ishares Core Core Msci Euro (IEUR) 0.0 $570k 12k 49.66
Bank of New York Mellon Corporation (BK) 0.0 $570k 13k 42.66
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.0 $569k 8.4k 68.09
Vaneck Oil Oil Services Etf (OIH) 0.0 $558k 1.6k 345.08
Public Service Enterprise (PEG) 0.0 $556k 9.8k 56.91
Paycom Software (PAYC) 0.0 $554k 2.1k 259.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $551k 6.1k 90.39
ExlService Holdings (EXLS) 0.0 $550k 20k 28.04
Microchip Technology (MCHP) 0.0 $548k 7.0k 78.05
Us Bancorp Del Com New (USB) 0.0 $545k 17k 33.06
Global X Data Ctr Reits (DTCR) 0.0 $545k 43k 12.72
First Trust Consumr Discre (FXD) 0.0 $544k 11k 51.01
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $543k 14k 39.50
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $543k 10k 53.42
Ecolab (ECL) 0.0 $541k 3.2k 169.41
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $541k 11k 50.18
Tractor Supply Company (TSCO) 0.0 $538k 2.7k 203.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $530k 11k 48.92
Xeris Pharmaceuticals (XERS) 0.0 $529k 284k 1.86
Enbridge (ENB) 0.0 $528k 16k 33.27
United Sts Nat Gas Unit Par 0.0 $526k 77k 6.83
Franco-Nevada Corporation (FNV) 0.0 $526k 3.9k 133.50
Vaneck Etf Trust Durable Hgh Div (HYD) 0.0 $524k 11k 49.07
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $523k 15k 34.90
Iron Mountain (IRM) 0.0 $523k 8.8k 59.45
Unilever Spon Adr New (UL) 0.0 $523k 11k 49.40
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $522k 5.6k 93.90
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $520k 25k 21.11
Novo Nordisk Adr (NVO) 0.0 $520k 5.7k 90.94
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $519k 1.1k 456.58
Mondelez International Cl A (MDLZ) 0.0 $519k 7.5k 69.40
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 0.0 $517k 16k 32.54
Zoetis Inc Cl A (ZTS) 0.0 $514k 3.0k 173.98
Cae (CAE) 0.0 $511k 22k 23.35
4068594 Enphase Energy (ENPH) 0.0 $508k 4.2k 120.15
Edwards Lifesciences (EW) 0.0 $507k 7.3k 69.28
Kinder Morgan (KMI) 0.0 $500k 30k 16.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $499k 6.9k 72.73
SPDR S&P S&p Kensho New (KOMP) 0.0 $499k 13k 39.61
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $499k 10k 47.94
CF Industries Holdings (CF) 0.0 $499k 5.8k 85.74
Exelon Corporation (EXC) 0.0 $498k 13k 37.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $496k 85k 5.81
Marsh & McLennan Companies (MMC) 0.0 $494k 2.6k 190.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $494k 15k 32.79
PNC Financial Services (PNC) 0.0 $493k 4.0k 122.77
Ishares Msci Msci Usa Value (VLUE) 0.0 $492k 5.4k 90.73
Pacer U S Pacer Us Small (CALF) 0.0 $491k 12k 41.70
Ge Healthcare Technologies I (GEHC) 0.0 $491k 7.2k 68.04
W.W. Grainger (GWW) 0.0 $491k 710.00 691.87
Ishares Msci Msci Intl Qualty (IQLT) 0.0 $486k 15k 33.61
Draftkings Com Cl A (DKNG) 0.0 $486k 17k 29.44
Hershey Company (HSY) 0.0 $480k 2.4k 200.04
Nxp Semiconductors N V (NXPI) 0.0 $478k 2.4k 199.84
Coinbase Global Com Cl A (COIN) 0.0 $477k 6.4k 75.08
Regeneron Pharmaceuticals (REGN) 0.0 $473k 575.00 822.96
Progressive Corporation (PGR) 0.0 $473k 3.4k 139.38
Ishares U S Pfd And Incm Sec (PFF) 0.0 $472k 16k 30.15
Stryker Corporation (SYK) 0.0 $471k 1.7k 273.25
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $471k 14k 34.45
Blackrock Txbl SHS (BBN) 0.0 $469k 31k 15.16
Vanguard Intermediate Intermed Term (BIV) 0.0 $466k 6.4k 72.31
National Grid Sponsored Adr Ne (NGG) 0.0 $466k 7.7k 60.63
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $464k 5.8k 80.51
Digital Realty Trust (DLR) 0.0 $462k 3.8k 121.03
EXACT Sciences Corporation (EXAS) 0.0 $462k 6.8k 68.22
Globus Medical Cl A (GMED) 0.0 $462k 9.3k 49.65
Autodesk (ADSK) 0.0 $459k 2.2k 206.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $458k 7.0k 65.76
L3harris Technologies (LHX) 0.0 $457k 2.6k 174.09
Ishares Morningstar Morningstr Us Eq (ILCB) 0.0 $455k 7.7k 58.90
Ishares 5-10 Year Ishs 5-10yr Invs (IGIB) 0.0 $451k 9.3k 48.65
Yum! Brands (YUM) 0.0 $446k 3.6k 124.93
Spdr Series Nyse Tech Etf (XNTK) 0.0 $445k 3.3k 136.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $444k 7.7k 57.60
Constellation Energy (CEG) 0.0 $442k 4.1k 109.08
Charles Schwab Corporation (SCHW) 0.0 $442k 8.1k 54.90
Zoom Video Cl A (ZM) 0.0 $442k 6.3k 69.94
Etf Defiance Defiance Next (SIXG) 0.0 $440k 14k 31.26
Simon Property (SPG) 0.0 $440k 4.1k 108.04
Dominion Resources (D) 0.0 $439k 9.8k 44.67
Travelers Companies (TRV) 0.0 $436k 2.7k 163.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $433k 8.8k 48.95
Shell Spon Ads (SHEL) 0.0 $433k 6.7k 64.38
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $432k 7.6k 57.13
Ishares Global Global Tech Etf (IXN) 0.0 $430k 7.4k 57.84
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $430k 8.9k 48.35
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $424k 8.7k 48.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $422k 111k 3.80
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $421k 6.3k 66.74
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $421k 17k 24.72
Invesco Water Water Res Etf (PHO) 0.0 $419k 7.9k 53.18
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $418k 2.2k 186.54
Abrdn Global Com Sh Ben Int (AWP) 0.0 $416k 114k 3.64
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $415k 6.3k 66.34
Anthem (ELV) 0.0 $414k 951.00 435.66
Two Roads Leadershs Activi (ACTV) 0.0 $413k 14k 30.51
S&p Global (SPGI) 0.0 $413k 1.1k 365.70
Allstate Corporation (ALL) 0.0 $413k 3.7k 111.41
Global Cloud Cloud Computng (CLOU) 0.0 $411k 22k 18.83
Welltower Inc Com reit (WELL) 0.0 $409k 5.0k 81.93
Vaneck Etf Trust Steel Etf (SLX) 0.0 $409k 6.2k 65.57
Goldman Sachs SHS (GSBD) 0.0 $408k 28k 14.56
FactSet Research Systems (FDS) 0.0 $407k 930.00 437.46
GSK Sponsored Adr (GSK) 0.0 $406k 11k 36.25
Listed Horizon Horizon Kinetics (INFL) 0.0 $406k 13k 30.44
Intuitive Surgical Com New (ISRG) 0.0 $404k 1.4k 292.20
MGM Resorts International. (MGM) 0.0 $403k 11k 36.76
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $402k 4.0k 101.08
Roblox Corp Cl A (RBLX) 0.0 $401k 14k 28.96
Ishares Emerging Em Mkts Div Etf (DVYE) 0.0 $401k 17k 23.82
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $397k 7.1k 55.97
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $397k 7.5k 53.02
Spdr Series S&p Homebuild (XHB) 0.0 $392k 5.1k 76.58
Sprott Com New (SII) 0.0 $391k 13k 30.47
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $391k 4.1k 94.70
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $390k 9.9k 39.23
Equinix (EQIX) 0.0 $388k 534.00 726.30
The Trade Desk Com Cl A (TTD) 0.0 $387k 5.0k 78.15
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $384k 16k 23.94
Global X Us Pfd Etf (PFFD) 0.0 $384k 20k 18.81
Kroger (KR) 0.0 $384k 8.6k 44.75
PPG Industries (PPG) 0.0 $383k 3.0k 129.80
Centene Corporation (CNC) 0.0 $381k 5.5k 68.88
Vanguard Industrials Industrial Etf (VIS) 0.0 $381k 2.0k 195.00
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $381k 5.0k 75.92
Wintrust Financial Corporation (WTFC) 0.0 $381k 5.0k 75.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $380k 3.8k 100.12
Ishares Msci Emrg Chn (EMXC) 0.0 $380k 7.6k 49.83
First Trust Tcw Unconstrai (UCON) 0.0 $378k 16k 23.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $377k 14k 27.22
NVR (NVR) 0.0 $376k 63.00 5963.32
Black Stone Com Unit (BSM) 0.0 $374k 22k 17.23
Baidu 20369M 10 4 (BIDU) 0.0 $374k 2.8k 134.35
Ishares Core Core Total Usd (IUSB) 0.0 $371k 8.5k 43.72
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $370k 10k 36.66
General Mills (GIS) 0.0 $369k 5.8k 63.99
Quanta Services (PWR) 0.0 $369k 2.0k 187.07
Chipotle Mexican Grill (CMG) 0.0 $368k 201.00 1831.82
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $368k 2.6k 139.69
Global X S&p 500 Catholic (CATH) 0.0 $365k 7.0k 52.30
Public Storage (PSA) 0.0 $363k 1.4k 263.60
Aon Shs Cl A (AON) 0.0 $361k 1.1k 324.13
Insulet Corporation (PODD) 0.0 $361k 2.3k 159.48
Epam Systems (EPAM) 0.0 $361k 1.4k 255.69
Bhp Group Sponsored Adr (BHP) 0.0 $358k 6.3k 56.88
EOG Resources (EOG) 0.0 $358k 2.8k 126.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $356k 10k 34.73
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $354k 3.5k 100.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $353k 3.8k 93.74
Match Group (MTCH) 0.0 $353k 9.0k 39.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $352k 7.2k 49.26
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $351k 8.1k 43.19
Schwab Intl Eqty Etf (SCHF) 0.0 $351k 10k 33.96
First Trust Energy Alphadx (FXN) 0.0 $347k 20k 17.42
Otis Worldwide Corp (OTIS) 0.0 $347k 4.3k 80.32
Booz Allen Cl A (BAH) 0.0 $345k 3.2k 109.28
MetLife (MET) 0.0 $345k 5.5k 62.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $344k 77k 4.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $344k 7.6k 45.39
Fortinet (FTNT) 0.0 $342k 5.8k 58.68
Sempra Energy (SRE) 0.0 $342k 5.0k 68.04
Truist Financial Corp equities (TFC) 0.0 $342k 12k 28.61
First Trust Sml Cp Grw Alp (FYC) 0.0 $341k 6.0k 56.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $340k 9.3k 36.76
Hldgs (UAL) 0.0 $340k 8.0k 42.30
Kinsale Cap Group (KNSL) 0.0 $338k 817.00 413.95
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $337k 7.0k 47.89
Chemed Corp Com Stk (CHE) 0.0 $335k 644.00 519.63
Block Cl A (SQ) 0.0 $334k 7.6k 44.26
No Cusip Dna (JPM.PJ) 0.0 $334k 16k 20.49
Evergy (EVRG) 0.0 $334k 6.6k 50.70
Enstar Group SHS (ESGR) 0.0 $333k 1.4k 242.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $333k 6.7k 49.35
Oge Energy Corp (OGE) 0.0 $333k 10k 33.33
Ishares Msci Msci Acwi Etf (ACWI) 0.0 $333k 3.6k 92.38
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $332k 6.6k 50.20
United States Cm Rep Copp Fd (CPER) 0.0 $331k 14k 23.02
Pinterest Cl A (PINS) 0.0 $331k 12k 27.03
Expedia Group Com New (EXPE) 0.0 $329k 3.2k 103.08
Nuveen Preferred And equity (JPI) 0.0 $328k 19k 17.17
Markel Corporation (MKL) 0.0 $327k 222.00 1472.49
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $326k 2.1k 153.81
Warner Bros Com Ser A (WBD) 0.0 $325k 30k 10.86
Spdr Portfolio Portfolio Ln Cor (SPLB) 0.0 $322k 15k 21.24
Halliburton Company (HAL) 0.0 $320k 7.9k 40.49
Ww Intl (WW) 0.0 $320k 29k 11.07
Casey's General Stores (CASY) 0.0 $319k 1.2k 271.54
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.0 $319k 6.0k 53.52
Ishares U S U.s. Finls Etf (IYF) 0.0 $318k 4.3k 74.76
Ishares Core Core Msci Intl (IDEV) 0.0 $318k 5.5k 58.28
No Cusip Dna 0.0 $318k 21k 14.89
Synopsys (SNPS) 0.0 $318k 691.00 459.45
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $317k 9.1k 35.07
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $316k 11k 29.59
Roku Com Cl A (ROKU) 0.0 $316k 4.5k 70.59
D.R. Horton (DHI) 0.0 $316k 2.9k 107.50
Humana (HUM) 0.0 $315k 648.00 486.63
Southwest Airlines (LUV) 0.0 $315k 12k 27.07
Vanguard Total Tt Wrld St Etf (VT) 0.0 $315k 3.4k 93.19
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $314k 8.6k 36.42
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $313k 7.5k 41.51
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $313k 11k 29.38
Ryan Specialty Cl A (RYAN) 0.0 $313k 6.5k 48.40
Williams Companies (WMB) 0.0 $313k 9.3k 33.69
Spirit Rlty Cap Com New 0.0 $312k 9.3k 33.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $311k 48k 6.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $311k 6.7k 46.38
Ameriprise Financial (AMP) 0.0 $311k 943.00 329.60
First Trust Dorsey Wrt 5 Etf (FV) 0.0 $310k 7.0k 44.30
Citigroup Com New (C) 0.0 $307k 7.5k 41.13
Norwegian Cruise SHS (NCLH) 0.0 $305k 19k 16.48
Scotts Miracle-gro Cl A (SMG) 0.0 $303k 5.9k 51.68
Invesco Dynamic Dynmc Software (IGPT) 0.0 $302k 9.3k 32.41
Etf Managers Prime Mobile Pay 0.0 $301k 7.7k 39.10
SYSCO Corporation (SYY) 0.0 $300k 4.5k 66.06
Palantir Technologies Cl A (PLTR) 0.0 $299k 19k 16.00
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $299k 9.9k 30.15
Motorola Solutions Com New (MSI) 0.0 $299k 1.1k 272.45
Kulicke and Soffa Industries (KLIC) 0.0 $297k 6.1k 48.63
Kite Realty Com New (KRG) 0.0 $296k 14k 21.42
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $296k 3.8k 77.91
Crown Castle Intl (CCI) 0.0 $295k 3.2k 92.05
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $295k 6.0k 49.17
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $294k 9.4k 31.43
Ishares U S Us Hlthcare Etf (IYH) 0.0 $293k 1.1k 270.16
Cion Invt Corp (CION) 0.0 $293k 28k 10.57
RBB Us Treas 3 Mnth (TBIL) 0.0 $292k 5.8k 50.07
Te Connectivity SHS (TEL) 0.0 $291k 2.4k 123.52
Carrier Global Corporation (CARR) 0.0 $290k 5.3k 55.19
Frontline (FRO) 0.0 $289k 15k 18.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $288k 36k 8.05
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $285k 4.8k 59.74
Cardinal Health (CAH) 0.0 $285k 3.3k 86.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 2.0k 143.30
Dover Corporation (DOV) 0.0 $283k 2.0k 139.51
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $282k 13k 22.44
Proshares Short Short Qqq New 0.0 $281k 26k 10.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $281k 27k 10.46
Booking Holdings (BKNG) 0.0 $281k 91.00 3083.96
Eversource Energy (ES) 0.0 $280k 4.8k 58.14
Keurig Dr Pepper (KDP) 0.0 $280k 8.9k 31.57
Ishares Ibonds Ibonds Dec2023 0.0 $280k 11k 25.53
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $279k 3.3k 84.53
Whirlpool Corporation (WHR) 0.0 $278k 2.1k 133.73
Innovative Industria A (IIPR) 0.0 $277k 3.7k 75.67
Las Vegas Sands (LVS) 0.0 $275k 6.0k 45.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $274k 13k 20.99
Crowdstrike Holdings Cl A (CRWD) 0.0 $274k 1.6k 167.38
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $273k 8.0k 33.88
Hf Sinclair Corp (DINO) 0.0 $272k 4.8k 56.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $272k 4.0k 67.06
Dupont De Nemours (DD) 0.0 $271k 3.6k 74.57
Invesco Db Base Metals Fd (DBB) 0.0 $271k 14k 19.16
Hci (HCI) 0.0 $271k 5.0k 54.29
Columbia Diversified Diversifid Fxd (DIAL) 0.0 $270k 16k 16.84
W.R. Berkley Corporation (WRB) 0.0 $270k 4.3k 63.49
Starwood Property Trust (STWD) 0.0 $269k 14k 19.35
Schlumberger (SLB) 0.0 $269k 4.6k 58.26
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $269k 5.9k 45.74
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $268k 5.6k 47.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $268k 28k 9.68
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $268k 816.00 328.28
Invesco Solar Solar Etf (TAN) 0.0 $268k 5.2k 51.79
Darden Restaurants (DRI) 0.0 $268k 1.9k 143.20
Pacer Benchmark Bnchmrk Indstr (INDS) 0.0 $267k 7.6k 35.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $265k 10k 25.99
CoStar (CSGP) 0.0 $264k 3.4k 76.89
Unum (UNM) 0.0 $263k 5.3k 49.18
Spdr Series S&p Oilgas Exp (XOP) 0.0 $261k 1.8k 147.93
Pioneer Natural Resources 0.0 $261k 1.1k 229.59
CVR Energy (CVI) 0.0 $261k 7.7k 34.03
Novartis Sponsored Adr (NVS) 0.0 $260k 2.6k 101.85
FirstEnergy (FE) 0.0 $259k 7.6k 34.18
Axon Enterprise (AXON) 0.0 $258k 1.3k 198.99
John Hancock Multi Intl Etf (JHMD) 0.0 $258k 8.6k 29.91
M&T Bank Corporation (MTB) 0.0 $258k 2.0k 126.45
Garmin SHS (GRMN) 0.0 $257k 2.4k 105.19
G-III Apparel (GIII) 0.0 $255k 10k 24.92
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $254k 12k 22.04
Alps Alerian Alerian Mlp (AMLP) 0.0 $253k 6.0k 42.20
Invesco Exchange Dynmc Lrg Valu (PWV) 0.0 $252k 5.4k 46.80
Schwab Fundamental Schwab Fdt Us Sc (FNDA) 0.0 $252k 5.2k 48.49
Boston Scientific Corporation (BSX) 0.0 $251k 4.8k 52.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $250k 3.5k 71.33
Vanguard Short Strm Infproidx (VTIP) 0.0 $250k 5.3k 47.28
Etf Ser Us Glb Jets (JETS) 0.0 $250k 15k 17.03
Ventas (VTR) 0.0 $249k 5.9k 42.13
Rockwell Automation (ROK) 0.0 $249k 871.00 285.64
American Woodmark Corporation (AMWD) 0.0 $248k 3.3k 75.61
New Relic 0.0 $247k 2.9k 85.62
Teradyne (TER) 0.0 $247k 2.5k 100.43
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $246k 5.0k 49.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $246k 10k 24.64
IDEXX Laboratories (IDXX) 0.0 $242k 554.00 437.34
Fiserv (FI) 0.0 $241k 2.1k 113.02
Monster Beverage Corp (MNST) 0.0 $239k 4.5k 52.95
Ishares S&p S&p 100 Etf (OEF) 0.0 $239k 1.2k 200.68
Carnival Corp Common Stock (CCL) 0.0 $239k 17k 13.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $239k 14k 16.64
Baxter International (BAX) 0.0 $239k 6.3k 37.74
Vaneck Bdc Bdc Income Etf (BIZD) 0.0 $239k 15k 16.03
Cadence Design Systems (CDNS) 0.0 $238k 1.0k 234.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 7.6k 31.27
Guggenheim Strategic Com Sbi (GOF) 0.0 $237k 16k 14.79
Rivian Automotive Com Cl A (RIVN) 0.0 $236k 9.7k 24.28
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $236k 1.3k 182.72
Fastenal Company (FAST) 0.0 $236k 4.3k 54.64
Aramark Hldgs (ARMK) 0.0 $234k 6.8k 34.70
Pacer Trendpilot Trendp Us Lar Cp (PTLC) 0.0 $233k 5.8k 39.96
Metropcs Communications (TMUS) 0.0 $233k 1.7k 140.10
Dmc Global (BOOM) 0.0 $232k 9.5k 24.47
Invesco Dynamic Dynmc Food Bev (PBJ) 0.0 $231k 5.5k 42.36
Omega Healthcare Investors (OHI) 0.0 $231k 7.0k 33.16
Cheniere Energy Com New (LNG) 0.0 $230k 1.4k 165.94
Invesco P Pfd Etf (PGX) 0.0 $230k 21k 10.95
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $229k 5.5k 42.08
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $228k 13k 18.27
Zebra Technologies Cl A (ZBRA) 0.0 $228k 962.00 236.54
Ishares Morningstar Mrngstr Inc Etf (IYLD) 0.0 $227k 12k 19.04
Copart (CPRT) 0.0 $226k 5.2k 43.11
Repligen Corporation (RGEN) 0.0 $226k 1.4k 159.00
Hp (HPQ) 0.0 $225k 8.8k 25.70
Ishares U S U.s. Real Es Etf (IYR) 0.0 $224k 2.9k 78.14
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $224k 4.0k 56.57
Roper Industries (ROP) 0.0 $224k 462.00 484.75
John Hancock Multifactr Sml (JHSC) 0.0 $224k 7.0k 32.17
Karat Packaging (KRT) 0.0 $223k 9.7k 23.06
Packaging Corporation of America (PKG) 0.0 $222k 1.4k 153.60
Global X Superdvdnd Reit (SRET) 0.0 $220k 11k 20.11
Dick's Sporting Goods (DKS) 0.0 $220k 2.0k 108.56
Kraneshares Tr elec veh futur (KARS) 0.0 $220k 8.0k 27.54
Zions Bancorporation (ZION) 0.0 $220k 6.3k 34.89
Edison International (EIX) 0.0 $220k 3.5k 63.29
Best Buy (BBY) 0.0 $220k 3.2k 69.47
Alcon (ALC) 0.0 $220k 2.8k 77.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $219k 8.8k 24.96
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $219k 1.1k 201.51
O'reilly Automotive (ORLY) 0.0 $219k 241.00 908.86
Diageo Spon Adr New (DEO) 0.0 $218k 1.5k 149.23
Yum China Holdings (YUMC) 0.0 $217k 3.9k 55.72
Hennessy N/a (LVMUY) 0.0 $217k 1.4k 151.11
Fifth Third Ban (FITB) 0.0 $215k 8.5k 25.33
EQT Corporation (EQT) 0.0 $215k 5.3k 40.58
Verisign (VRSN) 0.0 $213k 1.1k 202.53
Stepan Company (SCL) 0.0 $212k 2.8k 74.97
Invesco Dynamic Dynmc Bldg Con (PBE) 0.0 $212k 3.7k 57.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k 4.1k 51.87
Ftai Aviation SHS (FTAI) 0.0 $210k 5.9k 35.55
Apollo Global Mgmt (APO) 0.0 $208k 2.3k 89.75
Diamondback Energy (FANG) 0.0 $208k 1.3k 154.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $207k 9.2k 22.52
Central Garden & Pet (CENT) 0.0 $207k 4.7k 44.14
Ishares Msci Msci Emerg Mrkt (EEMV) 0.0 $206k 3.9k 53.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $206k 15k 13.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $206k 5.7k 36.20
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $204k 6.5k 31.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $203k 7.3k 28.02
Cleveland-cliffs (CLF) 0.0 $203k 13k 15.63
Ishares Tr Msci India Etf (INDA) 0.0 $203k 4.6k 44.22
Cohen & Steers (CNS) 0.0 $202k 3.2k 62.69
Seabridge Gold (SA) 0.0 $202k 19k 10.55
Fmc Corp Com New (FMC) 0.0 $201k 3.0k 66.97
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $201k 7.1k 28.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $198k 11k 18.55
Vaxart (VXRT) 0.0 $193k 256k 0.75
No Cusip Dna 0.0 $191k 13k 14.75
Cohen & Steers REIT/P (RNP) 0.0 $189k 11k 17.16
Snap Cl A (SNAP) 0.0 $188k 21k 8.91
Amcor Ord (AMCR) 0.0 $188k 21k 9.16
Owl Rock Capital Corporation (OBDC) 0.0 $185k 13k 13.85
Bigbear Ai Hldgs (BBAI) 0.0 $184k 122k 1.51
Putnam Managed Tr Com (PMM) 0.0 $183k 33k 5.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $181k 13k 14.07
First Trust S&p Intl Divid (FID) 0.0 $180k 12k 14.69
TTM Technologies (TTMI) 0.0 $180k 14k 12.88
Medallion Financial (MFIN) 0.0 $176k 25k 7.02
First Trust Gbl Wnd Enrg Etf (FAN) 0.0 $174k 12k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 17k 10.40
Ooma (OOMA) 0.0 $171k 13k 13.01
Pacific Biosciences of California (PACB) 0.0 $165k 20k 8.35
Composecure Com Cl A (CMPO) 0.0 $160k 25k 6.45
Haleon Spon Ads (HLN) 0.0 $160k 19k 8.33
American Airls (AAL) 0.0 $153k 12k 12.81
Rekor Systems (REKR) 0.0 $151k 54k 2.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $149k 15k 9.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 15k 10.14
Global X Cleantech Etf (CTEC) 0.0 $146k 13k 10.94
PIMCO Corporate Income Fund (PCN) 0.0 $140k 12k 12.17
Luminar Technologies Com Cl A (LAZR) 0.0 $139k 31k 4.55
Ginkgo Bioworks Cl A Shs (DNA) 0.0 $138k 76k 1.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $137k 23k 5.92
Orange Sponsored Adr (ORAN) 0.0 $137k 12k 11.49
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $135k 15k 8.81
Lucid Group (LCID) 0.0 $135k 24k 5.59
Key (KEY) 0.0 $133k 12k 10.76
Global X Fds Gbl X Hydrogen 0.0 $131k 18k 7.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $127k 11k 12.11
Pgim Short Duration High Yie (ISD) 0.0 $126k 11k 11.78
Hanesbrands (HBI) 0.0 $124k 31k 3.96
Nio Spon Ads (NIO) 0.0 $120k 13k 9.04
Nuveen Global High Income SHS (JGH) 0.0 $119k 10k 11.44
Invesco Mortgage Capital (IVR) 0.0 $114k 11k 10.01
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 12k 9.44
Global X Telmdc&dig Etf (EDOC) 0.0 $113k 12k 9.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $106k 10k 10.31
Icad Com New (ICAD) 0.0 $104k 49k 2.11
Innoviz Technologies SHS (INVZ) 0.0 $102k 52k 1.95
Madison Covered Call Eq Strat (MCN) 0.0 $99k 14k 7.07
Hive Digital Technologies Lt Com New (HIVE) 0.0 $99k 32k 3.08
Etfmg Alternative Etfmg Altr Hrvst 0.0 $96k 26k 3.65
Kinross Gold Corp (KGC) 0.0 $91k 20k 4.56
Quantumscape Corp Com Cl A (QS) 0.0 $90k 14k 6.69
Brightspire Capital Com Cl A (BRSP) 0.0 $85k 14k 6.26
Bausch Health Companies (BHC) 0.0 $84k 10k 8.22
Sandstorm Gold Com New (SAND) 0.0 $83k 18k 4.66
Geron Corporation (GERN) 0.0 $73k 34k 2.12
First Majestic Silver Corp (AG) 0.0 $72k 14k 5.13
Silvercorp Metals (SVM) 0.0 $68k 29k 2.35
Troika Media Group Com New (TRKAQ) 0.0 $63k 58k 1.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $58k 12k 4.97
Invitae (NVTAQ) 0.0 $58k 95k 0.61
Stem (STEM) 0.0 $58k 14k 4.24
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $56k 46k 1.22
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 15k 3.74
Equinox Gold Corp equities (EQX) 0.0 $51k 12k 4.23
Gamco Global Com Sh Ben Int (GGN) 0.0 $49k 13k 3.66
Rush Street Interactive (RSI) 0.0 $47k 10k 4.62
Conduent Incorporate (CNDT) 0.0 $45k 13k 3.48
Advisorshares Pure Pure Cannabis (YOLO) 0.0 $42k 12k 3.42
Evgo Cl A Com (EVGO) 0.0 $42k 12k 3.38
Tilray Brands Com Cl 2 (TLRY) 0.0 $41k 17k 2.39
Lumen Technologies (LUMN) 0.0 $38k 27k 1.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $35k 19k 1.80
Genprex 0.0 $33k 82k 0.39
Biosig Technologies Com New 0.0 $32k 65k 0.49
Glatfelter (GLT) 0.0 $30k 15k 2.00
U S Global Invs Cl A (GROW) 0.0 $30k 10k 2.85
Selectquote Ord (SLQT) 0.0 $29k 25k 1.17
Canopy Gro 0.0 $29k 36k 0.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 11k 2.45
Globalstar (GSAT) 0.0 $25k 19k 1.31
Nikola Corp 0.0 $22k 14k 1.57
Cano Health Com Cl A 0.0 $8.4k 33k 0.25
Canoo Com Cl A 0.0 $6.3k 13k 0.49
Marin Software Com New 0.0 $4.7k 11k 0.42
Zomedica Corp (ZOM) 0.0 $1.9k 12k 0.17
Ebet 0.0 $966.960000 31k 0.03
No Cusip Dna (HYSR) 0.0 $728.701200 44k 0.02
No Cusip Dna 0.0 $0 21k 0.00
No Cusip Dna 0.0 $0 55k 0.00
No Cusip Dna 0.0 $0 39k 0.00
No Cusip Dna 0.0 $0 13k 0.00