Kestra Private Wealth Services

Kestra Private Wealth Services as of Dec. 31, 2021

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 985 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $139M 784k 177.57
Amazon (AMZN) 2.7 $57M 17k 3334.36
Microsoft Corporation (MSFT) 2.7 $56M 166k 336.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 88k 299.00
Meta Platforms Cl A (META) 1.2 $24M 72k 336.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $23M 8.0k 2897.03
Costco Wholesale Corporation (COST) 1.0 $22M 38k 567.70
NVIDIA Corporation (NVDA) 1.0 $21M 71k 294.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 41k 477.00
Home Depot (HD) 0.9 $19M 45k 415.01
Visa Com Cl A (V) 0.8 $18M 82k 216.71
JPMorgan Chase & Co. (JPM) 0.8 $18M 112k 158.35
Tesla Motors (TSLA) 0.8 $17M 16k 1056.79
First Tr Value Line Divid In SHS (FVD) 0.8 $17M 391k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 40k 397.85
Ishares Tr Core Div Grwth (DGRO) 0.7 $16M 279k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 32k 474.96
Johnson & Johnson (JNJ) 0.7 $14M 84k 171.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 59k 241.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $14M 78k 181.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 4.9k 2893.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $14M 32k 436.58
Procter & Gamble Company (PG) 0.7 $14M 83k 163.58
Walt Disney Company (DIS) 0.6 $13M 87k 154.89
Abbvie (ABBV) 0.6 $12M 91k 135.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $12M 83k 148.19
Bank of America Corporation (BAC) 0.6 $12M 274k 44.49
Alpha Architect Etf Tr Merlyn Ai Sector 0.6 $12M 406k 29.13
Pfizer (PFE) 0.6 $12M 199k 59.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 96k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $11M 37k 283.09
Cisco Systems (CSCO) 0.5 $11M 166k 63.37
Nike CL B (NKE) 0.5 $11M 63k 166.67
Advanced Micro Devices (AMD) 0.5 $10M 71k 143.90
Verizon Communications (VZ) 0.5 $10M 194k 51.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $10M 134k 74.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $10M 123k 80.83
United Parcel Service CL B (UPS) 0.5 $9.9M 46k 214.35
Alpha Architect Etf Tr Merlyn Ai Bull 0.5 $9.6M 261k 36.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $9.6M 146k 65.85
Lockheed Martin Corporation (LMT) 0.5 $9.6M 27k 355.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $9.4M 135k 69.60
Ishares Tr Blackrock Ultra (ICSH) 0.4 $9.1M 180k 50.39
McDonald's Corporation (MCD) 0.4 $9.0M 34k 268.06
Amgen (AMGN) 0.4 $8.9M 40k 224.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $8.9M 49k 182.87
Vanguard Index Fds Value Etf (VTV) 0.4 $8.9M 60k 147.11
Abbott Laboratories (ABT) 0.4 $8.8M 62k 140.75
Exxon Mobil Corporation (XOM) 0.4 $8.8M 143k 61.19
Chevron Corporation (CVX) 0.4 $8.5M 73k 117.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $8.4M 396k 21.31
UnitedHealth (UNH) 0.4 $8.2M 16k 502.16
Broadcom (AVGO) 0.4 $8.2M 12k 665.42
Wal-Mart Stores (WMT) 0.4 $8.1M 56k 144.69
salesforce (CRM) 0.4 $8.1M 32k 254.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.0M 71k 114.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.0M 47k 170.95
Netflix (NFLX) 0.4 $8.0M 13k 602.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $7.9M 166k 47.92
Pepsi (PEP) 0.4 $7.9M 45k 173.70
Merck & Co (MRK) 0.4 $7.7M 100k 76.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.5M 23k 320.88
CVS Caremark Corporation (CVS) 0.4 $7.4M 72k 103.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $7.4M 126k 58.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $7.4M 142k 51.79
Mastercard Incorporated Cl A (MA) 0.4 $7.4M 21k 359.32
Starbucks Corporation (SBUX) 0.3 $7.1M 60k 116.98
Qualcomm (QCOM) 0.3 $7.0M 38k 182.86
Union Pacific Corporation (UNP) 0.3 $6.9M 28k 251.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.9M 30k 226.00
Paypal Holdings (PYPL) 0.3 $6.8M 36k 188.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $6.8M 30k 226.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.8M 59k 115.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $6.6M 58k 115.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.5M 38k 171.75
Coca-Cola Company (KO) 0.3 $6.5M 110k 59.21
Lowe's Companies (LOW) 0.3 $6.5M 25k 258.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $6.5M 77k 84.55
Boeing Company (BA) 0.3 $6.4M 32k 201.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $6.4M 235k 27.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.1M 100k 60.83
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 10k 567.06
Nextera Energy (NEE) 0.3 $5.8M 62k 93.35
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.3 $5.8M 115k 50.22
Caterpillar (CAT) 0.3 $5.8M 28k 206.74
Northrop Grumman Corporation (NOC) 0.3 $5.7M 15k 387.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $5.7M 265k 21.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.6M 106k 53.22
Zoetis Cl A (ZTS) 0.3 $5.6M 23k 244.03
Blackstone Group Inc Com Cl A (BX) 0.3 $5.6M 43k 129.39
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $5.5M 93k 59.20
Ishares Core Msci Emkt (IEMG) 0.3 $5.4M 91k 59.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $5.4M 253k 21.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.3M 104k 51.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $5.3M 44k 120.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.3M 89k 59.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $5.3M 67k 78.54
Eli Lilly & Co. (LLY) 0.2 $5.2M 19k 276.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $5.1M 105k 49.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $5.1M 102k 50.43
International Business Machines (IBM) 0.2 $5.1M 38k 133.65
AutoZone (AZO) 0.2 $5.1M 2.4k 2096.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.0M 41k 122.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $5.0M 28k 175.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $4.9M 226k 21.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.8M 51k 94.59
Bristol Myers Squibb (BMY) 0.2 $4.8M 78k 62.36
At&t (T) 0.2 $4.8M 194k 24.60
Altria (MO) 0.2 $4.8M 100k 47.39
Dominion Energy Unit 99/99/9999 0.2 $4.7M 47k 100.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 59k 78.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 56k 83.68
Ford Motor Company (F) 0.2 $4.7M 224k 20.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.6M 41k 112.12
Target Corporation (TGT) 0.2 $4.6M 20k 231.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 39k 116.02
Intel Corporation (INTC) 0.2 $4.5M 88k 51.50
Select Sector Spdr Tr Technology (XLK) 0.2 $4.5M 26k 173.86
Goldman Sachs (GS) 0.2 $4.4M 12k 382.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 14k 305.60
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $4.1M 153k 26.80
Ishares Tr Gbl Green Etf (BGRN) 0.2 $4.1M 75k 54.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.1M 38k 106.98
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 28k 142.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.0M 80k 49.99
Honeywell International (HON) 0.2 $4.0M 19k 208.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.0M 11k 363.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 9.3k 414.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.8M 55k 69.88
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $3.8M 89k 43.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 15k 254.76
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $3.8M 279k 13.58
Diageo Spon Adr New (DEO) 0.2 $3.8M 17k 220.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.7M 145k 25.92
Danaher Corporation (DHR) 0.2 $3.7M 11k 329.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.7M 36k 104.30
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.7M 70k 52.13
Medtronic SHS (MDT) 0.2 $3.6M 34k 103.44
Eaton Corp SHS (ETN) 0.2 $3.6M 21k 172.82
Citigroup Com New (C) 0.2 $3.5M 59k 60.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.5M 174k 20.32
Southern Unit 08/01/2022 0.2 $3.5M 65k 53.76
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $3.5M 56k 62.16
Duke Energy Corp Com New (DUK) 0.2 $3.4M 33k 104.91
Anthem (ELV) 0.2 $3.3M 7.1k 463.51
Wells Fargo & Company (WFC) 0.2 $3.3M 69k 47.97
Texas Instruments Incorporated (TXN) 0.2 $3.3M 17k 188.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 15k 222.47
American Express Company (AXP) 0.2 $3.2M 20k 163.58
Waste Management (WM) 0.2 $3.2M 19k 166.91
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 80k 39.05
Thermo Fisher Scientific (TMO) 0.1 $3.1M 4.7k 667.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.1M 140k 22.19
Twilio Cl A (TWLO) 0.1 $3.1M 12k 263.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 37k 81.26
Osi Etf Tr Oshares Eur Qlt 0.1 $3.0M 102k 29.45
ConocoPhillips (COP) 0.1 $2.9M 41k 72.19
Raytheon Technologies Corp (RTX) 0.1 $2.9M 34k 86.07
Block Cl A (SQ) 0.1 $2.9M 18k 161.51
BP Sponsored Adr (BP) 0.1 $2.9M 109k 26.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 29k 98.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 40k 71.57
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 56k 50.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 22k 129.21
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 51k 55.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 14k 204.44
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $2.8M 105k 26.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 20k 135.40
Intercontinental Exchange (ICE) 0.1 $2.7M 20k 136.77
Ishares Tr North Amern Nat (IGE) 0.1 $2.7M 84k 31.49
Intuit (INTU) 0.1 $2.7M 4.1k 643.29
General Dynamics Corporation (GD) 0.1 $2.6M 13k 208.47
Micron Technology (MU) 0.1 $2.6M 28k 93.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 48k 53.87
Clorox Company (CLX) 0.1 $2.6M 15k 174.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.5M 49k 51.36
General Electric Com New (GE) 0.1 $2.5M 27k 94.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 46k 55.17
Linde SHS 0.1 $2.5M 7.2k 346.36
3M Company (MMM) 0.1 $2.5M 14k 177.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 17k 150.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.5M 37k 67.18
Analog Devices (ADI) 0.1 $2.5M 14k 175.76
Garmin SHS (GRMN) 0.1 $2.4M 18k 136.17
General Motors Company (GM) 0.1 $2.4M 41k 58.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.4M 15k 161.94
Timberland Ban (TSBK) 0.1 $2.4M 87k 27.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.4M 11k 221.04
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.7k 352.18
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 22k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 14k 162.78
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.3M 26k 90.67
Constellation Brands Cl A (STZ) 0.1 $2.3M 9.2k 250.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 13k 173.34
Morgan Stanley Com New (MS) 0.1 $2.3M 24k 98.15
Automatic Data Processing (ADP) 0.1 $2.3M 9.3k 246.58
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.3M 37k 62.03
Kla Corp Com New (KLAC) 0.1 $2.3M 5.3k 430.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 44k 51.69
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $2.2M 81k 27.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 24k 92.23
American Elec Pwr Unit 08/01/2021 0.1 $2.2M 45k 50.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 28k 80.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.2M 32k 70.08
Southwest Airlines (LUV) 0.1 $2.2M 52k 42.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 13k 166.04
Marvell Technology (MRVL) 0.1 $2.2M 25k 87.50
Wec Energy Group (WEC) 0.1 $2.2M 23k 97.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 30k 73.11
Oracle Corporation (ORCL) 0.1 $2.2M 25k 87.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.1M 21k 102.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 65k 32.97
American Electric Power Company (AEP) 0.1 $2.1M 24k 88.98
Deere & Company (DE) 0.1 $2.1M 6.1k 342.94
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $2.1M 75k 27.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.1M 45k 46.28
Truist Financial Corp equities (TFC) 0.1 $2.1M 35k 58.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 7.9k 260.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $2.0M 35k 58.97
Magna Intl Inc cl a (MGA) 0.1 $2.0M 25k 80.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 17k 118.79
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 58k 34.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $2.0M 24k 82.98
FedEx Corporation (FDX) 0.1 $2.0M 7.7k 258.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 39k 50.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.0M 35k 55.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 40k 49.47
Gilead Sciences (GILD) 0.1 $2.0M 27k 72.63
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.9M 96k 20.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.5k 293.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 49k 39.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 101.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 27k 68.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 36k 52.79
Penn National Gaming (PENN) 0.1 $1.9M 36k 51.84
Female Health (VERU) 0.1 $1.9M 318k 5.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 20k 92.92
Applied Materials (AMAT) 0.1 $1.9M 12k 157.34
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 89k 20.94
Uber Technologies (UBER) 0.1 $1.8M 44k 41.94
Bce Com New (BCE) 0.1 $1.8M 35k 52.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.8M 88k 20.82
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 7.3k 252.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 28k 65.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.8M 70k 26.08
Prospect Capital Corporation (PSEC) 0.1 $1.8M 216k 8.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Charles River Laboratories (CRL) 0.1 $1.8M 4.8k 376.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 15k 120.29
PPG Industries (PPG) 0.1 $1.8M 10k 172.48
Moderna (MRNA) 0.1 $1.8M 6.9k 254.04
Twitter 0.1 $1.8M 41k 43.22
Tractor Supply Company (TSCO) 0.1 $1.8M 7.4k 238.59
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.17
Lululemon Athletica (LULU) 0.1 $1.8M 4.5k 391.35
Public Service Enterprise (PEG) 0.1 $1.7M 26k 66.71
MetLife (MET) 0.1 $1.7M 28k 62.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 16k 109.45
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 4.7k 370.28
Edwards Lifesciences (EW) 0.1 $1.7M 13k 129.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.7M 19k 88.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 60k 28.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.7M 30k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 140.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 84.73
T. Rowe Price (TROW) 0.1 $1.7M 8.5k 196.65
Ishares Tr Ibonds Dec2022 0.1 $1.7M 64k 26.06
Dollar General (DG) 0.1 $1.7M 7.0k 235.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.7M 27k 62.42
Unilever Spon Adr New (UL) 0.1 $1.7M 31k 53.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 21k 79.46
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.7M 18k 90.26
Norfolk Southern (NSC) 0.1 $1.6M 5.5k 297.79
BlackRock (BLK) 0.1 $1.6M 1.8k 915.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.6M 435k 3.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.6k 167.93
V.F. Corporation (VFC) 0.1 $1.6M 22k 73.24
CSX Corporation (CSX) 0.1 $1.6M 43k 37.60
Philip Morris International (PM) 0.1 $1.6M 17k 95.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.6M 56k 28.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 13k 124.19
West Pharmaceutical Services (WST) 0.1 $1.6M 3.4k 469.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 87k 18.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 54k 28.96
Viacomcbs CL B (PARA) 0.1 $1.6M 52k 30.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 77.12
Whirlpool Corporation (WHR) 0.1 $1.6M 6.6k 234.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 32k 48.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 34k 45.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.5M 12k 132.00
Emerson Electric (EMR) 0.1 $1.5M 17k 92.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 4.9k 308.87
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.5M 100k 15.17
Becton Dickinson &co 6% Dp Conv Pfd B 0.1 $1.5M 29k 52.73
Microchip Technology (MCHP) 0.1 $1.5M 17k 87.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 129.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 33k 45.30
Telus Ord (TU) 0.1 $1.5M 62k 23.57
TJX Companies (TJX) 0.1 $1.5M 19k 75.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 29k 49.17
PNC Financial Services (PNC) 0.1 $1.4M 7.2k 200.50
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.5k 318.19
Verisk Analytics (VRSK) 0.1 $1.4M 6.2k 228.68
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 78k 18.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 63.57
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 304.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.4M 21k 67.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.4M 22k 63.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.4M 24k 56.21
Cardinal Health (CAH) 0.1 $1.4M 27k 51.50
Dominion Resources (D) 0.1 $1.4M 18k 78.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.4M 60k 22.98
Yum! Brands (YUM) 0.1 $1.3M 9.7k 138.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 109.09
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 3.4k 397.62
Pure Storage Cl A (PSTG) 0.1 $1.3M 41k 32.55
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.0k 166.52
Discover Financial Services (DFS) 0.1 $1.3M 12k 115.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.9k 132.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 21k 61.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.3M 56k 23.05
Paychex (PAYX) 0.1 $1.3M 9.5k 136.48
Te Connectivity SHS (TEL) 0.1 $1.3M 7.9k 161.34
Marathon Petroleum Corp (MPC) 0.1 $1.3M 20k 64.01
Southern Company (SO) 0.1 $1.3M 19k 68.58
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.3k 173.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 20k 63.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 14k 92.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 18k 68.27
Pool Corporation (POOL) 0.1 $1.3M 2.2k 565.96
General Mills (GIS) 0.1 $1.3M 19k 67.41
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.2M 38k 32.83
Servicenow (NOW) 0.1 $1.2M 1.9k 649.37
Capital One Financial (COF) 0.1 $1.2M 8.5k 145.11
Vaneck Etf Trust Retail Etf (RTH) 0.1 $1.2M 6.3k 194.67
Barclays Bank Ipth Sr B S&p 0.1 $1.2M 67k 18.53
Dow (DOW) 0.1 $1.2M 22k 56.71
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.9k 658.39
L3harris Technologies (LHX) 0.1 $1.2M 5.7k 213.25
Phillips 66 (PSX) 0.1 $1.2M 17k 72.47
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.2M 20k 60.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.2M 32k 38.46
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 70.94
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 15k 81.29
Overstock (BYON) 0.1 $1.2M 20k 59.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 33k 35.56
Palo Alto Networks (PANW) 0.1 $1.2M 2.1k 556.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.2M 35k 33.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 66.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.5k 458.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 35k 32.99
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.9k 165.30
Dupont De Nemours (DD) 0.1 $1.1M 14k 80.76
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 6.8k 168.04
Workday Cl A (WDAY) 0.1 $1.1M 4.2k 273.12
Fortive (FTV) 0.1 $1.1M 15k 76.32
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 8.0k 139.75
Dover Corporation (DOV) 0.1 $1.1M 6.1k 181.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 5.4k 204.83
Sofi Technologies (SOFI) 0.1 $1.1M 70k 15.80
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 267.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 35k 31.50
S&p Global (SPGI) 0.1 $1.1M 2.3k 471.81
Quantumscape Corp Com Cl A (QS) 0.1 $1.1M 49k 22.19
O'reilly Automotive (ORLY) 0.1 $1.1M 1.5k 706.23
Stanley Black & Decker (SWK) 0.1 $1.1M 5.7k 188.54
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.30
Strategy Day Hagan Ned (SSUS) 0.1 $1.1M 29k 37.24
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.5k 112.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 23k 46.69
Yeti Hldgs (YETI) 0.1 $1.1M 13k 82.80
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 26k 40.85
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 18k 58.26
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 25k 41.75
MGM Resorts International. (MGM) 0.1 $1.0M 23k 44.87
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 50.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 3.4k 301.61
Ares Capital Corporation (ARCC) 0.0 $1.0M 49k 21.19
Chipotle Mexican Grill (CMG) 0.0 $1.0M 586.00 1747.44
Cloudflare Cl A Com (NET) 0.0 $1.0M 7.8k 131.55
Cleveland-cliffs (CLF) 0.0 $1.0M 47k 21.78
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 246.82
First Horizon National Corporation (FHN) 0.0 $1.0M 62k 16.33
Ii-vi 0.0 $997k 15k 68.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $995k 12k 83.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $991k 118k 8.38
Five Below (FIVE) 0.0 $989k 4.8k 206.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $988k 24k 41.53
Corteva (CTVA) 0.0 $987k 21k 47.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $980k 24k 40.28
PPL Corporation (PPL) 0.0 $971k 32k 30.07
Etsy (ETSY) 0.0 $970k 4.4k 218.86
ResMed (RMD) 0.0 $968k 3.7k 260.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $966k 13k 77.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $965k 3.8k 254.68
Corning Incorporated (GLW) 0.0 $963k 26k 37.23
Nxp Semiconductors N V (NXPI) 0.0 $958k 4.2k 227.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $949k 1.2k 796.14
Lam Research Corporation (LRCX) 0.0 $939k 1.3k 718.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $935k 11k 82.58
Autodesk (ADSK) 0.0 $929k 3.3k 281.17
Us Bancorp Del Com New (USB) 0.0 $927k 17k 56.15
Allstate Corporation (ALL) 0.0 $925k 7.9k 117.65
Carlyle Group (CG) 0.0 $922k 17k 54.87
M.D.C. Holdings (MDC) 0.0 $922k 17k 55.84
Ishares Tr Ishares Biotech (IBB) 0.0 $918k 6.0k 152.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $918k 15k 59.77
Monolithic Power Systems (MPWR) 0.0 $916k 1.9k 493.53
American Intl Group Com New (AIG) 0.0 $914k 16k 56.83
Ishares Msci Gbl Etf New (PICK) 0.0 $913k 21k 42.61
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $908k 8.2k 110.21
Berry Plastics (BERY) 0.0 $906k 12k 73.80
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $902k 5.6k 160.10
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $901k 20k 45.10
Ishares Tr Select Divid Etf (DVY) 0.0 $898k 7.3k 122.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $897k 20k 45.28
Ameriprise Financial (AMP) 0.0 $897k 3.0k 301.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $893k 3.4k 266.33
Becton, Dickinson and (BDX) 0.0 $889k 3.5k 251.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $889k 31k 28.78
Trane Technologies SHS (TT) 0.0 $889k 4.4k 202.00
Baxter International (BAX) 0.0 $888k 10k 85.86
Ross Stores (ROST) 0.0 $888k 7.8k 114.29
Cadence Design Systems (CDNS) 0.0 $885k 4.7k 186.39
Lpl Financial Holdings (LPLA) 0.0 $883k 5.5k 160.17
Chubb (CB) 0.0 $878k 4.5k 193.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $874k 23k 38.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $872k 9.4k 92.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $866k 48k 17.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $848k 50k 17.10
International Flavors & Fragrances (IFF) 0.0 $846k 5.6k 150.61
Darden Restaurants (DRI) 0.0 $845k 5.6k 150.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $842k 7.1k 118.59
Humana (HUM) 0.0 $841k 1.8k 463.62
AFLAC Incorporated (AFL) 0.0 $840k 14k 58.37
Bio Rad Labs Cl A (BIO) 0.0 $839k 1.1k 755.86
Kkr & Co (KKR) 0.0 $837k 11k 74.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $833k 42k 19.75
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $828k 16k 51.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $828k 20k 42.00
Amedisys (AMED) 0.0 $826k 5.1k 161.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $818k 8.0k 102.44
Fidelity National Information Services (FIS) 0.0 $817k 7.5k 109.18
Xilinx 0.0 $814k 3.8k 212.03
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $807k 47k 17.09
Pimco Dynamic Income SHS (PDI) 0.0 $799k 31k 25.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $798k 120k 6.66
CarMax (KMX) 0.0 $795k 6.1k 130.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $794k 5.9k 135.49
Amplify Etf Tr High Income (YYY) 0.0 $792k 48k 16.63
Nucor Corporation (NUE) 0.0 $792k 6.9k 114.14
Wynn Resorts (WYNN) 0.0 $792k 9.3k 85.04
Charles Schwab Corporation (SCHW) 0.0 $791k 9.4k 84.08
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $788k 34k 23.52
Msci (MSCI) 0.0 $786k 1.3k 612.63
Ishares Tr Ibonds Dec22 Etf 0.0 $785k 31k 25.12
Cintas Corporation (CTAS) 0.0 $783k 1.8k 443.37
ConAgra Foods (CAG) 0.0 $779k 23k 34.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $775k 11k 73.70
Carrier Global Corporation (CARR) 0.0 $774k 14k 54.24
Ishares Tr National Mun Etf (MUB) 0.0 $773k 6.6k 116.35
Cigna Corp (CI) 0.0 $764k 3.3k 229.64
Barclays Bank Ipth Crude Oil 0.0 $764k 33k 23.48
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $763k 33k 23.21
Martin Marietta Materials (MLM) 0.0 $761k 1.7k 440.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $758k 19k 39.48
Silvergate Cap Corp Cl A (SICP) 0.0 $757k 5.1k 148.20
Cummins (CMI) 0.0 $757k 3.5k 218.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $755k 19k 39.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $754k 6.6k 114.76
Docusign (DOCU) 0.0 $753k 4.9k 152.37
National Fuel Gas (NFG) 0.0 $747k 12k 63.94
Newmont Mining Corporation (NEM) 0.0 $747k 12k 62.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $747k 30k 25.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $746k 6.9k 107.96
Ecolab (ECL) 0.0 $745k 3.2k 234.50
Valero Energy Corporation (VLO) 0.0 $742k 9.9k 75.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $742k 28k 26.69
Edison International (EIX) 0.0 $731k 11k 68.22
Ishares Tr Ibonds Dec2023 0.0 $730k 28k 25.91
Kinder Morgan (KMI) 0.0 $727k 46k 15.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $723k 33k 22.10
Rockwell Automation (ROK) 0.0 $719k 2.1k 348.86
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $717k 17k 41.84
Novartis Sponsored Adr (NVS) 0.0 $715k 8.2k 87.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $712k 8.0k 88.76
AutoNation (AN) 0.0 $709k 6.1k 116.90
Activision Blizzard 0.0 $703k 11k 66.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $695k 36k 19.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $691k 30k 22.72
Pinterest Cl A (PINS) 0.0 $690k 19k 36.35
Ishares Tr Mbs Etf (MBB) 0.0 $688k 6.4k 107.37
Regeneron Pharmaceuticals (REGN) 0.0 $686k 1.1k 631.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $685k 18k 38.88
ExlService Holdings (EXLS) 0.0 $684k 4.7k 144.82
Apollo Global Mgmt Com Cl A 0.0 $681k 9.4k 72.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $678k 50k 13.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $676k 57k 11.92
Hca Holdings (HCA) 0.0 $673k 2.6k 256.77
Jacobs Engineering 0.0 $668k 4.8k 139.20
Ishares Tr Broad Usd High (USHY) 0.0 $665k 16k 41.17
Zimmer Holdings (ZBH) 0.0 $660k 5.2k 126.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $659k 9.9k 66.48
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $656k 29k 22.41
Church & Dwight (CHD) 0.0 $656k 6.4k 102.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $656k 7.5k 86.97
Vodafone Group Sponsored Adr (VOD) 0.0 $654k 44k 14.94
Dynatrace Com New (DT) 0.0 $645k 11k 60.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $644k 20k 32.05
Veeva Sys Cl A Com (VEEV) 0.0 $644k 2.5k 255.56
Eversource Energy (ES) 0.0 $642k 7.1k 90.96
Mercury General Corporation (MCY) 0.0 $641k 12k 53.05
Ishares Msci Mexico Etf (EWW) 0.0 $640k 13k 50.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $638k 12k 52.80
Lincoln National Corporation (LNC) 0.0 $638k 9.3k 68.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $638k 6.2k 103.62
Synopsys (SNPS) 0.0 $636k 1.7k 368.48
Williams Companies (WMB) 0.0 $630k 24k 26.03
Carnival Corp Common Stock (CCL) 0.0 $629k 31k 20.13
Fortinet (FTNT) 0.0 $629k 1.8k 359.22
Glaxosmithkline Sponsored Adr 0.0 $620k 14k 44.09
Rent-A-Center (UPBD) 0.0 $619k 13k 48.04
Genuine Parts Company (GPC) 0.0 $618k 4.4k 140.26
Cbre Group Cl A (CBRE) 0.0 $616k 5.7k 108.49
Roku Com Cl A (ROKU) 0.0 $616k 2.7k 228.15
Greif CL B (GEF.B) 0.0 $607k 10k 59.77
Boston Scientific Corporation (BSX) 0.0 $606k 14k 42.45
Generac Holdings (GNRC) 0.0 $605k 1.7k 351.95
McKesson Corporation (MCK) 0.0 $604k 2.4k 248.46
Nvent Electric SHS (NVT) 0.0 $604k 16k 38.01
Hp (HPQ) 0.0 $597k 16k 37.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $597k 7.0k 85.58
Hershey Company (HSY) 0.0 $596k 3.1k 193.57
Rivian Automotive Com Cl A (RIVN) 0.0 $595k 5.7k 103.64
Illumina (ILMN) 0.0 $593k 1.6k 380.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $592k 8.0k 73.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $591k 2.7k 218.73
Yum China Holdings (YUMC) 0.0 $590k 12k 49.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $590k 12k 48.91
British Amern Tob Sponsored Adr (BTI) 0.0 $584k 16k 37.43
Copart (CPRT) 0.0 $584k 3.9k 151.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $584k 5.5k 105.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $584k 15k 40.15
Progressive Corporation (PGR) 0.0 $576k 5.6k 102.69
American Elec Pwr Unit 08/15/2025 0.0 $573k 11k 52.57
Tekla World Healthcare Ben Int Shs (THW) 0.0 $571k 35k 16.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $568k 2.0k 281.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $563k 5.2k 107.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $561k 36k 15.60
Snap Cl A (SNAP) 0.0 $559k 12k 46.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $557k 17k 32.76
Best Buy (BBY) 0.0 $556k 5.5k 101.63
Alaska Air (ALK) 0.0 $556k 11k 52.08
BlackRock Enhanced Capital and Income (CII) 0.0 $554k 25k 22.11
Uipath Cl A (PATH) 0.0 $554k 13k 43.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $553k 1.1k 517.31
Vmware Cl A Com 0.0 $551k 4.8k 115.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 1.3k 411.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $547k 6.0k 90.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $544k 15k 36.59
Match Group (MTCH) 0.0 $543k 4.1k 132.15
Kraft Heinz (KHC) 0.0 $538k 15k 35.92
Scotts Miracle-gro Cl A (SMG) 0.0 $538k 3.3k 161.08
International Paper Company (IP) 0.0 $537k 11k 46.96
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $537k 17k 31.77
Digital Turbine Com New (APPS) 0.0 $536k 8.8k 61.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $535k 16k 33.14
Pembina Pipeline Corp (PBA) 0.0 $535k 18k 30.35
First Tr High Income L/s (FSD) 0.0 $530k 34k 15.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $530k 4.6k 115.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $527k 4.9k 107.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $518k 4.7k 110.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $516k 4.6k 112.94
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $515k 9.4k 54.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $514k 10k 50.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $513k 22k 23.52
Franklin Resources (BEN) 0.0 $512k 15k 33.52
Wolverine World Wide (WWW) 0.0 $511k 18k 28.83
American Airls (AAL) 0.0 $506k 28k 17.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $506k 2.5k 199.68
World Gold Tr Spdr Gld Minis 0.0 $504k 28k 18.17
Royal Caribbean Cruises (RCL) 0.0 $504k 6.6k 76.86
Akamai Technologies (AKAM) 0.0 $503k 4.3k 117.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $500k 8.8k 56.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $499k 17k 29.77
DNP Select Income Fund (DNP) 0.0 $498k 46k 10.87
Otis Worldwide Corp (OTIS) 0.0 $498k 5.7k 87.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $498k 7.0k 71.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $497k 4.2k 117.88
Expedia Group Com New (EXPE) 0.0 $494k 2.7k 180.75
Roper Industries (ROP) 0.0 $494k 1.0k 491.54
Baker Hughes Company Cl A (BKR) 0.0 $493k 21k 24.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $493k 6.9k 71.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $492k 1.6k 313.98
Alcoa (AA) 0.0 $492k 8.3k 59.55
Lumen Technologies (LUMN) 0.0 $491k 39k 12.55
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $490k 6.0k 81.10
Ichor Holdings SHS (ICHR) 0.0 $490k 11k 46.01
Ameren Corporation (AEE) 0.0 $488k 5.5k 88.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $488k 16k 30.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $487k 12k 41.20
Rio Tinto Sponsored Adr (RIO) 0.0 $487k 7.3k 66.92
Newell Rubbermaid (NWL) 0.0 $486k 22k 21.83
Alcon Ord Shs (ALC) 0.0 $485k 5.6k 87.04
Ishares Silver Tr Ishares (SLV) 0.0 $485k 23k 21.53
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $485k 15k 33.26
Draftkings Com Cl A 0.0 $485k 18k 27.46
FirstEnergy (FE) 0.0 $480k 12k 41.58
FactSet Research Systems (FDS) 0.0 $479k 986.00 485.80
Intuitive Surgical Com New (ISRG) 0.0 $478k 1.3k 359.13
Zscaler Incorporated (ZS) 0.0 $477k 1.5k 321.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $477k 9.1k 52.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $476k 9.6k 49.45
Skyworks Solutions (SWKS) 0.0 $475k 3.1k 155.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $475k 12k 39.07
Zions Bancorporation (ZION) 0.0 $473k 7.5k 63.11
Loews Corporation (L) 0.0 $472k 8.2k 57.72
Fox Corp Cl A Com (FOXA) 0.0 $470k 13k 36.90
Chewy Cl A (CHWY) 0.0 $469k 8.0k 58.95
Leidos Holdings (LDOS) 0.0 $469k 5.3k 88.96
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $469k 15k 32.22
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $469k 16k 29.41
SYSCO Corporation (SYY) 0.0 $465k 5.9k 78.57
Acuity Brands (AYI) 0.0 $456k 2.2k 211.60
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $453k 17k 26.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $450k 14k 32.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $450k 9.1k 49.69
Align Technology (ALGN) 0.0 $449k 683.00 657.39
Black Hills Corporation (BKH) 0.0 $449k 6.4k 70.50
Bank of Hawaii Corporation (BOH) 0.0 $447k 5.3k 83.85
Oxford Lane Cap Corp (OXLC) 0.0 $447k 58k 7.70
Bank of New York Mellon Corporation (BK) 0.0 $442k 7.6k 58.12
Organon &co Common Stock (OGN) 0.0 $440k 14k 30.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $439k 3.9k 112.85
Global X Fds Glb X Superdiv 0.0 $438k 36k 12.27
Repligen Corporation (RGEN) 0.0 $432k 1.6k 264.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $431k 12k 34.64
Invesco SHS (IVZ) 0.0 $430k 19k 23.02
AmerisourceBergen (COR) 0.0 $430k 3.2k 132.88
Arista Networks (ANET) 0.0 $429k 3.0k 143.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $428k 12k 34.70
Cme (CME) 0.0 $428k 1.9k 228.51
Dex (DXCM) 0.0 $425k 792.00 536.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $425k 15k 28.57
eBay (EBAY) 0.0 $424k 6.4k 66.44
Fidelity Covington Trust New Millennium (FFLC) 0.0 $423k 14k 29.62
Axon Enterprise (AXON) 0.0 $423k 2.7k 156.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $421k 4.1k 102.83
Raymond James Financial (RJF) 0.0 $420k 4.2k 100.29
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $416k 12k 35.85
Hilton Worldwide Holdings (HLT) 0.0 $415k 2.7k 155.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $414k 31k 13.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $414k 20k 21.15
Prudential Financial (PRU) 0.0 $414k 3.8k 108.18
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $411k 6.6k 61.93
Metropcs Communications (TMUS) 0.0 $406k 3.5k 115.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $404k 13k 30.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $400k 4.2k 95.81
Sealed Air (SEE) 0.0 $400k 5.9k 67.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $399k 26k 15.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $398k 4.5k 87.70
Eagle Pt Cr (ECC) 0.0 $397k 28k 14.00
Nuveen Preferred And equity (JPI) 0.0 $397k 15k 25.86
Ishares Msci Gbl Gold Mn (RING) 0.0 $396k 15k 26.94
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $395k 7.4k 53.65
Ishares Tr Morningstar Valu (ILCV) 0.0 $394k 5.7k 69.61
Ss&c Technologies Holding (SSNC) 0.0 $393k 4.8k 82.08
Roblox Corp Cl A (RBLX) 0.0 $392k 3.8k 103.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $387k 20k 19.36
Sempra Energy (SRE) 0.0 $387k 2.9k 132.22
American Water Works (AWK) 0.0 $386k 2.0k 188.85
RPM International (RPM) 0.0 $383k 3.8k 100.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $383k 9.8k 38.95
Pulte (PHM) 0.0 $382k 6.7k 57.16
Adient Ord Shs (ADNT) 0.0 $379k 7.9k 47.83
Moody's Corporation (MCO) 0.0 $379k 971.00 390.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $379k 61k 6.20
Canadian Pacific Railway 0.0 $378k 5.3k 72.00
Fortune Brands (FBIN) 0.0 $378k 3.5k 107.02
Sonic Automotive Cl A (SAH) 0.0 $378k 7.6k 49.44
Stellantis SHS (STLA) 0.0 $377k 20k 18.75
Fluor Corporation (FLR) 0.0 $376k 15k 24.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $376k 14k 26.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $374k 3.4k 110.81
Consolidated Edison (ED) 0.0 $374k 4.4k 85.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $373k 14k 26.33
Primerica (PRI) 0.0 $373k 2.4k 153.31
Rogers Communications CL B (RCI) 0.0 $372k 7.8k 47.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $368k 3.6k 100.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $368k 24k 15.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $366k 2.2k 169.60
News Corp Cl A (NWSA) 0.0 $364k 16k 22.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $364k 23k 15.56
Infosys Sponsored Adr (INFY) 0.0 $364k 14k 25.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $363k 3.1k 118.59
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $362k 11k 31.73
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $362k 28k 12.90
EQT Corporation (EQT) 0.0 $360k 17k 21.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $360k 2.4k 151.32
Atlassian Corp Cl A 0.0 $360k 943.00 381.76
Etf Managers Tr Prime Cybr Scrty 0.0 $360k 5.9k 61.44
Ishares Msci Cda Etf (EWC) 0.0 $359k 9.3k 38.43
Motorola Solutions Com New (MSI) 0.0 $357k 1.3k 271.90
Travelers Companies (TRV) 0.0 $356k 2.3k 156.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $356k 14k 25.95
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 23k 15.41
Ishares Tr Short Treas Bd (SHV) 0.0 $355k 3.2k 110.49
Snowflake Cl A (SNOW) 0.0 $354k 1.0k 338.43
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $354k 42k 8.45
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $353k 8.1k 43.49
First Tr Mlp & Energy Income (FEI) 0.0 $350k 48k 7.25
Arlington Asset Invst Corp Cl A New 0.0 $348k 100k 3.50
Ciena Corp Com New (CIEN) 0.0 $348k 4.5k 76.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $348k 6.2k 56.14
Electronic Arts (EA) 0.0 $348k 2.6k 131.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $347k 3.6k 97.17
Nokia Corp Sponsored Adr (NOK) 0.0 $346k 56k 6.22
4068594 Enphase Energy (ENPH) 0.0 $345k 1.9k 182.83
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $341k 9.2k 37.00
Dollar Tree (DLTR) 0.0 $341k 2.4k 140.56
FleetCor Technologies 0.0 $340k 1.5k 223.98
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 2.0k 169.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $338k 6.5k 52.16
Allegion Ord Shs (ALLE) 0.0 $338k 2.6k 132.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $337k 6.2k 54.01
Agilent Technologies Inc C ommon (A) 0.0 $335k 2.1k 159.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $335k 1.5k 219.67
Westpac Banking Corp Sponsored Adr 0.0 $335k 22k 15.44
Eagle Materials (EXP) 0.0 $334k 2.0k 166.67
Masco Corporation (MAS) 0.0 $332k 4.7k 70.25
Southern Copper Corporation (SCCO) 0.0 $331k 5.4k 61.63
Fiserv (FI) 0.0 $331k 3.2k 103.66
SVB Financial (SIVBQ) 0.0 $331k 488.00 678.28
The Trade Desk Com Cl A (TTD) 0.0 $331k 3.6k 91.77
Kroger (KR) 0.0 $331k 7.3k 45.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $329k 16k 21.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $327k 13k 24.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $327k 2.2k 148.50
Zoom Video Communications In Cl A (ZM) 0.0 $326k 1.8k 183.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $326k 27k 12.17
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $323k 9.5k 33.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $321k 5.2k 61.84
Live Nation Entertainment (LYV) 0.0 $320k 2.7k 119.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 1.8k 178.71
Cion Invt Corp (CION) 0.0 $319k 24k 13.09
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $318k 12k 25.67
Republic Services (RSG) 0.0 $317k 2.3k 139.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $316k 3.7k 84.54
Cushing Nextgen Infra Incm F (NXG) 0.0 $315k 7.2k 44.04
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $314k 5.9k 53.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $313k 9.8k 31.87
Diamondback Energy (FANG) 0.0 $311k 2.9k 107.99
Centennial Resource Dev Cl A 0.0 $309k 52k 5.99
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $309k 5.6k 55.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $309k 6.1k 50.50
Herc Hldgs (HRI) 0.0 $308k 2.0k 156.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $308k 8.1k 38.19
Barrick Gold Corp (GOLD) 0.0 $306k 16k 19.03
Jd.com Spon Adr Cl A (JD) 0.0 $304k 4.3k 70.14
Oneok (OKE) 0.0 $303k 5.1k 58.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $301k 940.00 320.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $300k 2.7k 111.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $299k 14k 21.76
Ishares Tr Us Consum Discre (IYC) 0.0 $299k 3.6k 84.08
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $298k 8.5k 34.98
Xcel Energy (XEL) 0.0 $297k 4.4k 67.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $297k 2.3k 126.49
Monster Beverage Corp (MNST) 0.0 $297k 3.1k 95.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $295k 20k 14.64
Gabelli Dividend & Income Trust (GDV) 0.0 $294k 11k 27.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $294k 3.7k 80.04
Rbc Cad (RY) 0.0 $294k 2.8k 106.06
Global X Fds Globx Supdv Us (DIV) 0.0 $293k 14k 20.80
Kellogg Company (K) 0.0 $292k 4.5k 64.50
Keysight Technologies (KEYS) 0.0 $292k 1.4k 206.65
Quanta Services (PWR) 0.0 $289k 2.5k 114.64
Viatris (VTRS) 0.0 $289k 21k 13.55
Vaxart Com New (VXRT) 0.0 $288k 46k 6.26
ON Semiconductor (ON) 0.0 $287k 4.2k 67.90
MarketAxess Holdings (MKTX) 0.0 $287k 697.00 411.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $286k 5.7k 50.33
IDEX Corporation (IEX) 0.0 $285k 1.2k 236.32
DTE Energy Company (DTE) 0.0 $285k 2.4k 119.70
Evercore Class A (EVR) 0.0 $284k 2.1k 135.89
Canopy Gro 0.0 $283k 32k 8.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 475.00 595.79
BRP Com Sun Vtg (DOOO) 0.0 $283k 3.2k 87.72
Domino's Pizza (DPZ) 0.0 $282k 500.00 564.00
Biogen Idec (BIIB) 0.0 $282k 1.2k 239.80
Teradyne (TER) 0.0 $282k 1.7k 163.38
EOG Resources (EOG) 0.0 $282k 3.2k 88.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $281k 2.6k 108.49
Digitalocean Hldgs (DOCN) 0.0 $281k 3.5k 80.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $281k 5.4k 52.27
Centene Corporation (CNC) 0.0 $280k 3.4k 82.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $278k 17k 16.71
Osi Etf Tr Oshares Us Qualt 0.0 $278k 6.0k 46.57
Microstrategy Cl A New (MSTR) 0.0 $278k 510.00 545.10
Commerce Bancshares (CBSH) 0.0 $278k 4.0k 68.66
Brown Forman Corp CL B (BF.B) 0.0 $276k 3.8k 72.77
EXACT Sciences Corporation (EXAS) 0.0 $275k 3.5k 77.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $274k 7.4k 36.83
Western Digital (WDC) 0.0 $273k 4.2k 65.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $272k 2.9k 95.27
Boston Beer Cl A (SAM) 0.0 $272k 539.00 504.64
Gabelli Equity Trust (GAB) 0.0 $272k 38k 7.18
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $272k 14k 19.44
Toyota Motor Corp Ads (TM) 0.0 $270k 1.5k 185.44
Mettler-Toledo International (MTD) 0.0 $270k 159.00 1698.11
Global Payments (GPN) 0.0 $269k 2.0k 135.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $269k 5.3k 50.99
Ing Groep Sponsored Adr (ING) 0.0 $268k 19k 13.90
New York Times Cl A (NYT) 0.0 $268k 5.6k 48.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $267k 5.3k 50.78
Advanced Drain Sys Inc Del (WMS) 0.0 $267k 2.0k 135.88
United Rentals (URI) 0.0 $267k 804.00 332.09
Occidental Petroleum Corporation (OXY) 0.0 $266k 9.2k 29.02
Etf Ser Solutions Defiance Next (FIVG) 0.0 $263k 6.3k 41.68
Nordson Corporation (NDSN) 0.0 $263k 1.0k 255.59
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 1.8k 148.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 3.8k 68.35
Snap-on Incorporated (SNA) 0.0 $262k 1.2k 215.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $262k 10k 26.20
Celanese Corporation (CE) 0.0 $261k 1.6k 167.95
Unity Software (U) 0.0 $261k 1.8k 143.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $261k 17k 15.14
BlackRock Municipal Income Trust II (BLE) 0.0 $259k 17k 15.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $257k 8.1k 31.87
Royce Value Trust (RVT) 0.0 $257k 13k 19.57
Dutch Bros Cl A (BROS) 0.0 $257k 5.0k 50.92
Global X Fds Russell 2000 (RYLD) 0.0 $255k 10k 24.45
Blackrock Res &commodities SHS (BCX) 0.0 $254k 27k 9.33
Lucid Group (LCID) 0.0 $253k 6.6k 38.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $253k 8.4k 30.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $249k 3.7k 66.77
Nio Spon Ads (NIO) 0.0 $248k 7.8k 31.62
Civista Bancshares Com No Par (CIVB) 0.0 $248k 10k 24.39
Exelon Corporation (EXC) 0.0 $247k 4.3k 57.75
Ball Corporation (BALL) 0.0 $247k 2.6k 96.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $246k 3.9k 63.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $245k 9.3k 26.45
Bhp Group Sponsored Ads (BHP) 0.0 $244k 4.0k 60.47
Abiomed 0.0 $243k 677.00 358.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 9.9k 24.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $240k 11k 21.33
Osi Etf Tr Oshs Gbl Inter 0.0 $240k 4.9k 49.26
Booking Holdings (BKNG) 0.0 $240k 100.00 2400.00
Ingersoll Rand (IR) 0.0 $239k 3.9k 61.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.6k 145.40
Expeditors International of Washington (EXPD) 0.0 $237k 1.8k 134.51
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $236k 5.6k 42.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $235k 7.4k 31.74
Royal Dutch Shell Spons Adr A 0.0 $233k 5.4k 43.32
Fastenal Company (FAST) 0.0 $232k 3.6k 64.07
Axalta Coating Sys (AXTA) 0.0 $231k 7.0k 33.07
Proto Labs (PRLB) 0.0 $230k 4.5k 51.45
Datadog Cl A Com (DDOG) 0.0 $228k 1.3k 178.12
Manulife Finl Corp (MFC) 0.0 $228k 12k 19.05
Lennar Corp Cl A (LEN) 0.0 $227k 2.0k 115.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $227k 2.3k 100.09
Enbridge (ENB) 0.0 $226k 5.8k 39.11
Equifax (EFX) 0.0 $226k 771.00 293.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $226k 15k 15.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $225k 3.4k 66.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 7.3k 30.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $224k 2.5k 91.32
Marathon Digital Holdings In (MARA) 0.0 $224k 6.8k 32.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $223k 2.6k 86.77
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $222k 4.0k 55.07
Ansys (ANSS) 0.0 $222k 554.00 400.72
Balchem Corporation (BCPC) 0.0 $222k 1.3k 168.44
Otter Tail Corporation (OTTR) 0.0 $221k 3.1k 71.43
Old Dominion Freight Line (ODFL) 0.0 $221k 618.00 357.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $220k 1.9k 116.34
Essential Utils (WTRG) 0.0 $220k 4.1k 53.61
Catalent (CTLT) 0.0 $218k 1.7k 128.24
Ternium Sa Sponsored Ads (TX) 0.0 $218k 5.0k 43.57
CenterPoint Energy (CNP) 0.0 $215k 7.7k 27.93
Carvana Cl A (CVNA) 0.0 $213k 920.00 231.52
Wolfspeed (WOLF) 0.0 $213k 1.9k 111.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $213k 22k 9.76
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $212k 3.7k 57.30
Momentus Com Cl A 0.0 $211k 51k 4.17
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.8k 113.94
D.R. Horton (DHI) 0.0 $210k 1.9k 108.47
Avantor (AVTR) 0.0 $210k 5.0k 42.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $209k 2.7k 76.87
Ishares Tr Us Industrials (IYJ) 0.0 $208k 1.8k 112.68
Glacier Ban (GBCI) 0.0 $208k 3.7k 56.61
Goldman Sachs Mlp Energy Renai Com cef 0.0 $207k 20k 10.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $207k 4.4k 46.66
Ally Financial (ALLY) 0.0 $207k 4.4k 47.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $207k 6.7k 31.13
Sculptor Cap Mgmt Com Cl A 0.0 $207k 9.7k 21.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $207k 8.4k 24.55
Pioneer Natural Resources (PXD) 0.0 $206k 1.1k 182.14
Fair Isaac Corporation (FICO) 0.0 $206k 476.00 432.77
Equitable Holdings (EQH) 0.0 $205k 6.2k 32.81
Aramark Hldgs (ARMK) 0.0 $204k 5.5k 36.76
Select Sector Spdr Tr Communication (XLC) 0.0 $204k 2.6k 77.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $204k 1.1k 179.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $204k 12k 17.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $204k 25k 8.02
Jack Henry & Associates (JKHY) 0.0 $203k 1.2k 166.80
Hello Group Ads (MOMO) 0.0 $202k 23k 9.00
CMS Energy Corporation (CMS) 0.0 $202k 3.1k 64.97
Owl Rock Capital Corporation (OBDC) 0.0 $201k 14k 14.15
Las Vegas Sands (LVS) 0.0 $201k 5.3k 37.61
Chemours (CC) 0.0 $201k 6.0k 33.50
Canadian Natl Ry (CNI) 0.0 $201k 1.6k 122.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $201k 3.4k 59.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $200k 14k 14.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.3k 156.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $200k 7.6k 26.30
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $198k 15k 13.21
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 15.75
Liberty All-Star Growth Fund (ASG) 0.0 $198k 22k 8.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 19k 10.06
Graftech International (EAF) 0.0 $189k 16k 11.81
Tilray Com Cl 2 (TLRY) 0.0 $186k 26k 7.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $186k 23k 8.10
Cornerstone Buil 0.0 $185k 11k 17.41
Hercules Technology Growth Capital (HTGC) 0.0 $183k 11k 16.56
Virtus Global Divid Income F (ZTR) 0.0 $183k 19k 9.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 12k 15.03
Curis Com New 0.0 $180k 38k 4.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $178k 16k 10.96
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $176k 10k 17.31
Deutsche Bank A G Namen Akt (DB) 0.0 $174k 14k 12.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $173k 22k 7.80
PCM Fund (PCM) 0.0 $171k 16k 10.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $171k 12k 14.83
Pimco High Income Com Shs (PHK) 0.0 $166k 27k 6.16
Northwest Bancshares (NWBI) 0.0 $166k 12k 14.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $165k 15k 11.16
Calamos Conv &high Income F Com Shs (CHY) 0.0 $165k 10k 16.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $161k 12k 14.00
Mid Southern Bancorp (MSVB) 0.0 $161k 11k 14.98
Alphatec Hldgs Com New (ATEC) 0.0 $157k 14k 11.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 15k 10.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $156k 14k 11.08
Vale S A Sponsored Ads (VALE) 0.0 $154k 11k 14.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $152k 12k 12.83
Rivernorth Doubleline Strate (OPP) 0.0 $147k 10k 14.23
William Penn Bancorporation (WMPN) 0.0 $147k 12k 12.06
TransAct Technologies Incorporated (TACT) 0.0 $143k 13k 10.94
Zynga Cl A 0.0 $133k 21k 6.42
Cara Therapeutics (CARA) 0.0 $132k 11k 12.16
New Residential Invt Corp Com New (RITM) 0.0 $132k 12k 10.68
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $131k 19k 6.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 12k 11.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $128k 19k 6.80
Harrow Health (HROW) 0.0 $115k 13k 8.65
Saba Capital Income &oprnt Shares 0.0 $112k 25k 4.53
Rekor Systems (REKR) 0.0 $110k 17k 6.57
Western Asset High Incm Fd I (HIX) 0.0 $105k 15k 7.15
Gabelli Utility Trust (GUT) 0.0 $103k 13k 8.23
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $100k 11k 9.12
Bny Mellon Strategic Muns (LEO) 0.0 $100k 12k 8.44
Macquarie Infrastr Hold Common Units 0.0 $99k 27k 3.66
Kayne Anderson MLP Investment (KYN) 0.0 $97k 12k 7.82
Coeur Mng Com New (CDE) 0.0 $97k 19k 5.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $95k 19k 5.09
Mannkind Corp Com New (MNKD) 0.0 $94k 22k 4.38
Gamco Nat Res Gold &income Sh Ben Int (GNT) 0.0 $93k 17k 5.36
U S Global Invs Cl A (GROW) 0.0 $92k 21k 4.42
Clean Energy Fuels (CLNE) 0.0 $89k 15k 6.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $85k 36k 2.34
Amyris Com New (AMRSQ) 0.0 $85k 16k 5.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $65k 12k 5.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $60k 11k 5.45
Neoleukin Therapeutics 0.0 $58k 12k 4.83
Limelight Networks 0.0 $55k 16k 3.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 14k 3.84
Westport Fuel Systems Com New 0.0 $52k 22k 2.36
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 11k 4.28
Xeris Pharmaceuticals (XERS) 0.0 $34k 12k 2.94
Transocean Reg Shs (RIG) 0.0 $29k 11k 2.76
Ideanomics 0.0 $29k 24k 1.21
Titan Med Com New (TMDIF) 0.0 $28k 44k 0.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.54
Mcewen Mining 0.0 $22k 25k 0.87
Greenlane Hldgs Cl A 0.0 $16k 16k 0.99
Orchard Therapeutics Ads 0.0 $13k 10k 1.30
Monaker Group 0.0 $9.0k 11k 0.82