Kestra Private Wealth Services

Kestra Private Wealth Services as of March 31, 2022

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 977 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $133M 764k 174.61
Amazon (AMZN) 2.8 $56M 17k 3259.95
Microsoft Corporation (MSFT) 2.5 $51M 167k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $31M 89k 352.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $23M 8.1k 2781.39
Costco Wholesale Corporation (COST) 1.1 $22M 38k 575.86
NVIDIA Corporation (NVDA) 1.0 $21M 76k 272.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $18M 49k 362.53
Visa Com Cl A (V) 0.9 $18M 79k 221.77
Tesla Motors (TSLA) 0.9 $17M 16k 1077.60
Meta Platforms Cl A (META) 0.8 $17M 74k 222.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 36k 451.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 5.8k 2793.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 36k 453.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $16M 93k 168.26
Abbvie (ABBV) 0.8 $15M 95k 162.11
JPMorgan Chase & Co. (JPM) 0.8 $15M 113k 136.32
Ishares Tr Core Div Grwth (DGRO) 0.7 $14M 268k 53.41
Johnson & Johnson (JNJ) 0.7 $14M 78k 177.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 60k 227.68
First Tr Value Line Divid In SHS (FVD) 0.7 $13M 314k 42.30
Home Depot (HD) 0.6 $13M 43k 299.34
Procter & Gamble Company (PG) 0.6 $13M 84k 152.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 30k 415.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $12M 165k 71.86
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 79k 147.78
Lockheed Martin Corporation (LMT) 0.6 $12M 26k 441.40
Bank of America Corporation (BAC) 0.6 $12M 281k 41.22
Walt Disney Company (DIS) 0.6 $12M 84k 137.16
Chevron Corporation (CVX) 0.6 $11M 70k 162.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $11M 231k 49.00
Alpha Architect Etf Tr Merlyn Ai Sector 0.5 $11M 391k 27.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $11M 79k 132.08
Ishares Tr Blackrock Ultra (ICSH) 0.5 $10M 208k 50.15
Verizon Communications (VZ) 0.5 $10M 202k 50.94
Exxon Mobil Corporation (XOM) 0.5 $10M 123k 82.59
Pfizer (PFE) 0.5 $9.9M 192k 51.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.8M 141k 69.51
United Parcel Service CL B (UPS) 0.5 $9.5M 45k 214.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.5M 53k 180.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $9.5M 155k 60.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $9.4M 442k 21.22
Amgen (AMGN) 0.5 $9.2M 38k 241.83
Cisco Systems (CSCO) 0.5 $9.1M 164k 55.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $8.9M 160k 55.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $8.9M 54k 165.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.8M 33k 268.35
Merck & Co (MRK) 0.4 $8.8M 107k 82.05
Nike CL B (NKE) 0.4 $8.7M 65k 134.56
McDonald's Corporation (MCD) 0.4 $8.6M 35k 247.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.3M 77k 107.88
UnitedHealth (UNH) 0.4 $8.3M 16k 509.95
Alpha Architect Etf Tr Merlyn Ai Bull 0.4 $8.2M 239k 34.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $8.2M 174k 47.05
Broadcom (AVGO) 0.4 $7.6M 12k 629.72
Wal-Mart Stores (WMT) 0.4 $7.5M 51k 148.92
Union Pacific Corporation (UNP) 0.4 $7.4M 27k 273.21
Pepsi (PEP) 0.4 $7.4M 44k 167.39
Mastercard Incorporated Cl A (MA) 0.4 $7.4M 21k 357.40
Abbott Laboratories (ABT) 0.4 $7.4M 62k 118.36
CVS Caremark Corporation (CVS) 0.4 $7.3M 73k 101.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.2M 25k 287.59
Aurinia Pharmaceuticals (AUPH) 0.4 $7.2M 582k 12.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $7.2M 101k 71.36
salesforce (CRM) 0.4 $7.2M 34k 212.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $7.1M 66k 107.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 33k 212.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.8M 68k 100.50
Coca-Cola Company (KO) 0.3 $6.8M 110k 62.00
Paramount Global 5.75% Conv Pfd A 0.3 $6.7M 121k 55.55
Northrop Grumman Corporation (NOC) 0.3 $6.7M 15k 447.21
Advanced Micro Devices (AMD) 0.3 $6.7M 61k 109.34
Boeing Company (BA) 0.3 $6.6M 34k 191.49
Altria (MO) 0.3 $6.4M 123k 52.25
Qualcomm (QCOM) 0.3 $6.4M 42k 152.83
Caterpillar (CAT) 0.3 $6.4M 29k 222.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M 59k 107.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 38k 162.15
Bristol Myers Squibb (BMY) 0.3 $6.1M 84k 73.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $6.1M 241k 25.13
Blackstone Group Inc Com Cl A (BX) 0.3 $6.0M 47k 126.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.9M 50k 119.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $5.9M 75k 78.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $5.6M 265k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $5.4M 258k 21.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $5.4M 171k 31.52
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $5.4M 95k 56.51
AutoZone (AZO) 0.3 $5.3M 2.6k 2044.70
Nextera Energy (NEE) 0.3 $5.3M 63k 84.71
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M 94k 55.55
Eli Lilly & Co. (LLY) 0.3 $5.2M 18k 286.37
International Business Machines (IBM) 0.3 $5.1M 39k 130.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $5.1M 77k 66.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.1M 102k 49.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.0M 27k 187.89
Starbucks Corporation (SBUX) 0.2 $5.0M 55k 90.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $5.0M 235k 21.07
Netflix (NFLX) 0.2 $4.9M 13k 374.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.9M 44k 112.24
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 11k 455.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.9M 101k 48.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $4.8M 32k 152.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.8M 61k 77.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.8M 200k 23.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.5M 13k 346.84
American Express Company (AXP) 0.2 $4.5M 24k 187.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.5M 75k 59.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.5M 160k 27.87
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 36k 123.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 43k 100.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 59k 73.59
Lowe's Companies (LOW) 0.2 $4.3M 22k 202.20
Clorox Company (CLX) 0.2 $4.3M 31k 139.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 40k 108.36
Goldman Sachs (GS) 0.2 $4.3M 13k 330.08
Zoetis Cl A (ZTS) 0.2 $4.2M 22k 188.60
Paypal Holdings (PYPL) 0.2 $4.2M 36k 115.65
Intel Corporation (INTC) 0.2 $4.1M 84k 49.56
At&t (T) 0.2 $4.1M 174k 23.63
Ford Motor Company (F) 0.2 $4.0M 237k 16.91
3M Company (MMM) 0.2 $4.0M 27k 148.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.0M 57k 70.51
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 52k 76.44
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $3.9M 77k 50.59
Honeywell International (HON) 0.2 $3.9M 20k 194.57
Select Sector Spdr Tr Technology (XLK) 0.2 $3.8M 24k 158.92
Independence Realty Trust In (IRT) 0.2 $3.8M 145k 26.44
Duke Energy Corp Com New (DUK) 0.2 $3.8M 34k 111.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 14k 277.62
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $3.8M 54k 70.40
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $3.8M 67k 56.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.7M 75k 50.28
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $3.7M 52k 71.62
Target Corporation (TGT) 0.2 $3.7M 18k 212.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 15k 237.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.6M 70k 50.83
Raytheon Technologies Corp (RTX) 0.2 $3.6M 36k 99.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 46k 76.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.5M 143k 24.44
Diageo Spon Adr New (DEO) 0.2 $3.5M 17k 203.17
Anthem (ELV) 0.2 $3.5M 7.1k 491.17
FedEx Corporation (FDX) 0.2 $3.4M 15k 231.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 33k 104.95
Wells Fargo & Company (WFC) 0.2 $3.4M 70k 48.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.4M 70k 48.46
Medtronic SHS (MDT) 0.2 $3.3M 30k 110.96
ConocoPhillips (COP) 0.2 $3.3M 33k 99.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $3.3M 85k 38.64
BP Sponsored Adr (BP) 0.2 $3.2M 110k 29.40
Citigroup Com New (C) 0.2 $3.2M 60k 53.40
Eaton Corp SHS (ETN) 0.2 $3.2M 21k 151.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.2M 152k 20.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $3.1M 29k 106.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 9.1k 337.27
Ishares Tr North Amern Nat (IGE) 0.1 $3.0M 75k 40.45
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 77k 38.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 205.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 40k 74.46
Danaher Corporation (DHR) 0.1 $2.9M 10k 293.31
General Dynamics Corporation (GD) 0.1 $2.9M 12k 241.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.9M 43k 67.62
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 78k 36.83
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 61k 46.82
Waste Management (WM) 0.1 $2.8M 18k 158.50
Southern Unit 08/01/2022 0.1 $2.8M 51k 54.62
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $2.8M 114k 24.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 22k 124.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.7M 55k 48.95
Deere & Company (DE) 0.1 $2.7M 6.4k 415.47
Block Cl A (SQ) 0.1 $2.7M 20k 135.61
Osi Etf Tr Oshares Eur Qlt 0.1 $2.6M 102k 25.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 68k 38.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 26k 102.80
Morgan Stanley Com New (MS) 0.1 $2.6M 30k 87.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.6M 137k 19.02
American Electric Power Company (AEP) 0.1 $2.6M 26k 99.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 157.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.5M 53k 47.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 26k 94.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 29k 86.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 48k 52.44
Intercontinental Exchange (ICE) 0.1 $2.5M 19k 132.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 17k 149.65
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 183.46
General Electric Com New (GE) 0.1 $2.5M 27k 91.48
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.1k 590.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 20k 123.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.4M 41k 57.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $2.4M 95k 25.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 15k 161.43
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 22k 107.72
Southwest Airlines (LUV) 0.1 $2.4M 51k 45.81
Wec Energy Group (WEC) 0.1 $2.3M 24k 99.80
Timberland Ban (TSBK) 0.1 $2.3M 87k 27.01
Analog Devices (ADI) 0.1 $2.3M 14k 165.18
Moody's Corporation (MCO) 0.1 $2.3M 6.9k 337.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 13k 184.97
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.3M 27k 83.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.3M 50k 45.48
Linde SHS 0.1 $2.3M 7.1k 319.44
Garmin SHS (GRMN) 0.1 $2.2M 19k 118.63
Micron Technology (MU) 0.1 $2.2M 28k 77.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 11k 208.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 32k 66.34
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $2.1M 79k 27.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.1M 75k 28.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 529000.00
Oracle Corporation (ORCL) 0.1 $2.1M 25k 82.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 28k 73.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 42k 49.03
Phillips 66 (PSX) 0.1 $2.1M 24k 86.38
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 31k 66.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 52k 39.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 26k 77.59
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.8k 230.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.0M 67k 30.40
Bce Com New (BCE) 0.1 $2.0M 36k 55.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 38k 53.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 13k 158.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.0M 21k 98.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 44k 46.13
Fs Kkr Capital Corp (FSK) 0.1 $2.0M 88k 22.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 8.4k 235.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.0M 22k 90.50
Twilio Cl A (TWLO) 0.1 $2.0M 12k 164.83
Automatic Data Processing (ADP) 0.1 $2.0M 8.6k 227.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.0M 36k 54.16
Paramount Global Class B Com (PARA) 0.1 $1.9M 51k 37.81
Kla Corp Com New (KLAC) 0.1 $1.9M 5.3k 366.13
MetLife (MET) 0.1 $1.9M 27k 70.28
Gilead Sciences (GILD) 0.1 $1.9M 32k 59.46
Truist Financial Corp equities (TFC) 0.1 $1.9M 33k 56.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 65k 28.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 7.3k 255.73
Prospect Capital Corporation (PSEC) 0.1 $1.8M 223k 8.28
Public Service Enterprise (PEG) 0.1 $1.8M 26k 69.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.8M 26k 69.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 28k 65.66
Philip Morris International (PM) 0.1 $1.8M 19k 93.93
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.8M 29k 61.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.8M 37k 48.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 28k 63.66
Barclays Bank Ipth Sr B S&p 0.1 $1.8M 69k 25.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.8M 52k 33.86
General Motors Company (GM) 0.1 $1.7M 40k 43.75
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.7M 23k 76.95
Aes Corp Unit 99/99/9999 0.1 $1.7M 18k 98.91
Emerson Electric (EMR) 0.1 $1.7M 17k 98.04
Tractor Supply Company (TSCO) 0.1 $1.7M 7.3k 233.34
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.7M 102k 16.57
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.6M 94k 17.41
Applied Materials (AMAT) 0.1 $1.6M 12k 131.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.6M 33k 49.84
Norfolk Southern (NSC) 0.1 $1.6M 5.7k 285.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 104.60
Cleveland-cliffs (CLF) 0.1 $1.6M 50k 32.21
Twitter 0.1 $1.6M 41k 38.69
Lululemon Athletica (LULU) 0.1 $1.6M 4.4k 365.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.6k 166.01
Red Rock Resorts Cl A (RRR) 0.1 $1.6M 33k 48.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 15k 108.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 15k 104.24
Dow (DOW) 0.1 $1.6M 25k 63.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 20k 79.06
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.6M 29k 54.49
Uber Technologies (UBER) 0.1 $1.6M 44k 35.68
L3harris Technologies (LHX) 0.1 $1.6M 6.4k 248.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $1.6M 70k 22.27
Dollar General (DG) 0.1 $1.6M 7.0k 222.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 35k 43.96
Penn National Gaming (PENN) 0.1 $1.6M 37k 42.43
Becton Dickinson &co 6% Dp Conv Pfd B 0.1 $1.5M 29k 52.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 137.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 10k 149.17
Female Health (VERU) 0.1 $1.5M 316k 4.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 34k 44.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 19k 79.56
Marvell Technology (MRVL) 0.1 $1.5M 21k 71.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 20k 75.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 59.74
Intuit (INTU) 0.1 $1.5M 3.1k 480.89
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.5M 61k 24.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 54k 27.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.5M 26k 56.53
V.F. Corporation (VFC) 0.1 $1.5M 26k 56.88
Walgreen Boots Alliance (WBA) 0.1 $1.5M 33k 44.78
Cardinal Health (CAH) 0.1 $1.5M 26k 56.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 13k 114.62
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 62.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.4M 36k 39.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 128.11
Marathon Petroleum Corp (MPC) 0.1 $1.4M 17k 85.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.4M 356k 4.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 86k 16.74
CSX Corporation (CSX) 0.1 $1.4M 38k 37.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 16k 86.05
Unilever Spon Adr New (UL) 0.1 $1.4M 31k 45.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.4M 89k 15.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 5.2k 269.72
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 7.4k 189.84
Dominion Resources (D) 0.1 $1.4M 16k 84.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.4M 26k 53.79
Palo Alto Networks (PANW) 0.1 $1.4M 2.2k 622.30
Southern Company (SO) 0.1 $1.4M 19k 72.53
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.4M 9.4k 145.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 45.14
Advance Auto Parts (AAP) 0.1 $1.3M 6.5k 207.01
Rollins (ROL) 0.1 $1.3M 38k 35.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.0k 222.86
BlackRock (BLK) 0.1 $1.3M 1.7k 764.27
PNC Financial Services (PNC) 0.1 $1.3M 7.2k 184.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 52k 25.15
Discover Financial Services (DFS) 0.1 $1.3M 12k 110.23
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 26k 49.73
Paychex (PAYX) 0.1 $1.3M 9.5k 136.44
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.2k 249.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.7k 227.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 19k 68.90
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 8.0k 159.00
General Mills (GIS) 0.1 $1.3M 19k 67.75
Whirlpool Corporation (WHR) 0.1 $1.3M 7.3k 172.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 34k 37.44
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.3M 33k 38.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 25k 49.09
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $1.2M 24k 52.24
Yum! Brands (YUM) 0.1 $1.2M 10k 118.51
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.2k 171.81
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 267.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 33k 37.45
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.2k 170.46
TJX Companies (TJX) 0.1 $1.2M 20k 60.59
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.0k 175.74
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.2M 76k 15.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 24k 50.28
Chipotle Mexican Grill (CMG) 0.1 $1.2M 751.00 1581.89
Pure Storage Cl A (PSTG) 0.1 $1.2M 34k 35.32
ResMed (RMD) 0.1 $1.2M 4.9k 242.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.2M 16k 75.55
Cassava Sciences (SAVA) 0.1 $1.2M 32k 37.14
Williams Companies (WMB) 0.1 $1.2M 35k 33.41
Corteva (CTVA) 0.1 $1.2M 20k 57.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 20k 59.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 42k 27.69
First Horizon National Corporation (FHN) 0.1 $1.1M 49k 23.49
Ishares Tr Ibonds Dec2022 0.1 $1.1M 44k 25.92
Cloudflare Cl A Com (NET) 0.1 $1.1M 9.4k 119.72
Vanguard World Extended Dur (EDV) 0.1 $1.1M 9.2k 121.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.1M 35k 31.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 17k 64.61
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 81k 13.73
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 266.11
Edwards Lifesciences (EW) 0.1 $1.1M 9.4k 117.73
Verisk Analytics (VRSK) 0.1 $1.1M 5.1k 214.61
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.9k 111.04
Allstate Corporation (ALL) 0.1 $1.1M 7.9k 138.45
PPG Industries (PPG) 0.1 $1.1M 8.2k 131.05
O'reilly Automotive (ORLY) 0.1 $1.1M 1.6k 685.08
Moderna (MRNA) 0.1 $1.1M 6.2k 172.19
Capital One Financial (COF) 0.1 $1.1M 8.2k 131.32
Nucor Corporation (NUE) 0.1 $1.1M 7.2k 148.69
Microchip Technology (MCHP) 0.1 $1.1M 14k 75.17
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 51.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.6k 416.34
Newmont Mining Corporation (NEM) 0.1 $1.1M 13k 79.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 23k 45.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 35k 30.27
Ares Capital Corporation (ARCC) 0.1 $1.0M 50k 20.95
Cigna Corp (CI) 0.1 $1.0M 4.4k 239.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 23k 45.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 8.6k 120.94
West Pharmaceutical Services (WST) 0.1 $1.0M 2.5k 410.81
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.0M 8.0k 128.88
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 16k 66.33
Ii-vi 0.1 $1.0M 14k 72.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.0M 35k 29.04
American Intl Group Com New (AIG) 0.1 $1.0M 16k 62.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.9k 128.19
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 25.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 24k 41.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 29k 34.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $992k 27k 36.40
Te Connectivity SHS (TEL) 0.0 $979k 7.5k 131.04
Kinder Morgan (KMI) 0.0 $978k 52k 18.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $975k 10k 97.76
MGM Resorts International. (MGM) 0.0 $971k 23k 41.95
Lpl Financial Holdings (LPLA) 0.0 $966k 5.3k 182.64
Ishares Tr Expanded Tech (IGV) 0.0 $962k 2.8k 344.80
Vaneck Etf Trust Retail Etf (RTH) 0.0 $956k 5.3k 180.75
Colgate-Palmolive Company (CL) 0.0 $948k 13k 75.86
Ameriprise Financial (AMP) 0.0 $947k 3.2k 300.44
Workday Cl A (WDAY) 0.0 $946k 3.9k 239.55
Lauder Estee Cos Cl A (EL) 0.0 $944k 3.5k 272.36
Quantumscape Corp Com Cl A (QS) 0.0 $935k 47k 19.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $925k 114k 8.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $925k 20k 47.22
Valero Energy Corporation (VLO) 0.0 $922k 9.1k 101.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $918k 24k 38.86
Charles Schwab Corporation (SCHW) 0.0 $917k 11k 84.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $912k 20k 45.94
Overstock (BYON) 0.0 $904k 21k 44.00
Carlyle Group (CG) 0.0 $904k 19k 48.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $897k 8.9k 101.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $895k 36k 25.10
Glaxosmithkline Sponsored Adr 0.0 $894k 21k 43.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $893k 41k 21.88
Fidelity National Information Services (FIS) 0.0 $893k 8.9k 100.44
Chubb (CB) 0.0 $892k 4.2k 214.01
AFLAC Incorporated (AFL) 0.0 $892k 14k 64.41
Corning Incorporated (GLW) 0.0 $890k 24k 36.91
Sempra Energy (SRE) 0.0 $888k 5.3k 168.05
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $878k 19k 46.85
Illinois Tool Works (ITW) 0.0 $866k 4.1k 209.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $864k 11k 78.06
Baxter International (BAX) 0.0 $864k 11k 77.58
Dupont De Nemours (DD) 0.0 $861k 12k 73.59
Us Bancorp Del Com New (USB) 0.0 $855k 16k 53.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $853k 13k 67.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $849k 30k 28.29
Servicenow (NOW) 0.0 $848k 1.5k 557.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $832k 3.3k 254.28
Parker-Hannifin Corporation (PH) 0.0 $829k 2.9k 283.71
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $826k 8.3k 99.84
IDEXX Laboratories (IDXX) 0.0 $824k 1.5k 546.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $823k 15k 55.02
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $823k 22k 36.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $822k 7.9k 104.62
Ishares Tr Ishares Biotech (IBB) 0.0 $820k 6.3k 130.26
Vodafone Group Sponsored Adr (VOD) 0.0 $816k 49k 16.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $814k 9.2k 88.28
Activision Blizzard 0.0 $814k 10k 80.15
PPL Corporation (PPL) 0.0 $810k 28k 28.57
ON Semiconductor (ON) 0.0 $808k 13k 62.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $807k 1.2k 668.05
Cadence Design Systems (CDNS) 0.0 $790k 4.8k 164.55
Lam Research Corporation (LRCX) 0.0 $788k 1.5k 537.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $784k 19k 40.87
Novartis Sponsored Adr (NVS) 0.0 $784k 8.9k 87.73
Five Below (FIVE) 0.0 $782k 4.9k 158.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $781k 16k 50.16
Hershey Company (HSY) 0.0 $781k 3.6k 216.64
Monolithic Power Systems (MPWR) 0.0 $781k 1.6k 485.70
Amedisys (AMED) 0.0 $779k 4.5k 172.27
Cummins (CMI) 0.0 $775k 3.8k 205.13
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $773k 31k 25.35
Pool Corporation (POOL) 0.0 $767k 1.8k 423.06
ConAgra Foods (CAG) 0.0 $766k 23k 33.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $765k 16k 47.38
Ishares Tr National Mun Etf (MUB) 0.0 $765k 7.0k 109.68
T. Rowe Price (TROW) 0.0 $760k 5.0k 151.09
4068594 Enphase Energy (ENPH) 0.0 $758k 3.8k 201.65
S&p Global (SPGI) 0.0 $758k 1.8k 409.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $756k 37k 20.59
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $753k 18k 42.34
Air Products & Chemicals (APD) 0.0 $752k 3.0k 249.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $749k 11k 70.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $748k 26k 29.03
Yeti Hldgs (YETI) 0.0 $746k 12k 59.96
Stanley Black & Decker (SWK) 0.0 $736k 5.3k 139.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $736k 10k 72.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $732k 1.8k 398.26
Pimco Dynamic Income SHS (PDI) 0.0 $726k 30k 24.38
Wynn Resorts (WYNN) 0.0 $725k 9.1k 79.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $725k 8.7k 83.30
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $714k 34k 20.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $712k 7.9k 89.68
AmerisourceBergen (COR) 0.0 $710k 4.6k 154.68
Amplify Etf Tr High Income (YYY) 0.0 $707k 47k 14.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $704k 5.9k 120.10
Laboratory Corp Amer Hldgs Com New 0.0 $703k 2.7k 263.69
Silvergate Cap Corp Cl A 0.0 $698k 4.6k 150.66
Alaska Air (ALK) 0.0 $697k 12k 58.01
Alcoa (AA) 0.0 $689k 7.6k 90.09
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $685k 30k 23.09
ExlService Holdings (EXLS) 0.0 $677k 4.7k 143.34
Kkr & Co (KKR) 0.0 $673k 12k 58.46
Baker Hughes Company Cl A (BKR) 0.0 $671k 18k 36.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $670k 5.8k 116.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $670k 18k 38.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $669k 45k 14.78
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $668k 23k 29.39
Hca Holdings (HCA) 0.0 $667k 2.7k 250.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $664k 17k 38.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $664k 6.4k 103.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $662k 9.6k 68.89
Trane Technologies SHS (TT) 0.0 $660k 4.3k 152.74
Pacific Premier Ban (PPBI) 0.0 $656k 19k 35.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $652k 7.8k 83.39
National Fuel Gas (NFG) 0.0 $652k 9.5k 68.69
Humana (HUM) 0.0 $651k 1.5k 435.45
Dover Corporation (DOV) 0.0 $647k 4.1k 156.89
Martin Marietta Materials (MLM) 0.0 $645k 1.7k 384.84
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $643k 77k 8.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $643k 30k 21.75
Zimmer Holdings (ZBH) 0.0 $641k 5.0k 127.89
Ishares Tr Mbs Etf (MBB) 0.0 $641k 6.3k 101.94
Jacobs Engineering 0.0 $640k 4.6k 137.75
International Flavors & Fragrances (IFF) 0.0 $640k 4.9k 131.26
PetMed Express (PETS) 0.0 $637k 25k 25.79
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $636k 16k 40.10
Church & Dwight (CHD) 0.0 $634k 6.4k 99.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $628k 30k 20.94
British Amern Tob Sponsored Adr (BTI) 0.0 $625k 15k 42.13
Nvent Electric SHS (NVT) 0.0 $624k 18k 34.77
Regeneron Pharmaceuticals (REGN) 0.0 $624k 893.00 698.77
Charles River Laboratories (CRL) 0.0 $623k 2.2k 283.83
Ross Stores (ROST) 0.0 $621k 6.9k 90.42
Ishares Msci Mexico Etf (EWW) 0.0 $620k 11k 54.99
Docusign (DOCU) 0.0 $619k 5.8k 107.20
Autodesk (ADSK) 0.0 $616k 2.9k 214.26
Kraft Heinz (KHC) 0.0 $614k 16k 39.39
American Elec Pwr Unit 08/15/2025 0.0 $609k 11k 55.87
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $608k 34k 17.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $604k 12k 51.71
Rio Tinto Sponsored Adr (RIO) 0.0 $602k 7.5k 80.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $600k 5.8k 103.00
Progressive Corporation (PGR) 0.0 $597k 5.2k 114.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $596k 9.4k 63.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $593k 12k 49.40
Eversource Energy (ES) 0.0 $592k 6.7k 88.17
Johnson Ctls Intl SHS (JCI) 0.0 $591k 9.0k 65.62
Teladoc (TDOC) 0.0 $590k 8.2k 72.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $588k 5.3k 111.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $586k 3.3k 175.98
Hp (HPQ) 0.0 $581k 16k 36.28
Devon Energy Corporation (DVN) 0.0 $578k 9.8k 59.15
Boston Scientific Corporation (BSX) 0.0 $576k 13k 44.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $575k 15k 38.31
Ishares Tr Broad Usd High (USHY) 0.0 $575k 15k 38.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $574k 33k 17.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $573k 7.9k 72.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $572k 12k 48.88
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $571k 14k 40.90
Carnival Corp Common Stock (CCL) 0.0 $567k 28k 20.22
Sofi Technologies (SOFI) 0.0 $561k 59k 9.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $560k 2.7k 207.10
Ishares Silver Tr Ishares (SLV) 0.0 $560k 25k 22.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $559k 5.8k 96.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $558k 6.4k 87.23
Ishares Msci Gbl Etf New (PICK) 0.0 $558k 11k 51.26
Genuine Parts Company (GPC) 0.0 $556k 4.4k 125.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $551k 11k 50.13
Kronos Worldwide (KRO) 0.0 $551k 36k 15.53
Cintas Corporation (CTAS) 0.0 $550k 1.3k 425.04
Apollo Global Mgmt (APO) 0.0 $550k 8.9k 61.96
Royal Caribbean Cruises (RCL) 0.0 $549k 6.6k 83.79
Edison International (EIX) 0.0 $549k 7.8k 70.16
DNP Select Income Fund (DNP) 0.0 $547k 46k 11.83
Fortinet (FTNT) 0.0 $545k 1.6k 341.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $545k 8.4k 65.03
Ishares Tr Ibonds Dec2023 0.0 $538k 21k 25.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $538k 5.4k 100.11
Illumina (ILMN) 0.0 $537k 1.5k 349.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $535k 11k 49.77
Tekla World Healthcare Ben Int Shs (THW) 0.0 $535k 35k 15.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $532k 6.5k 82.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $530k 6.2k 85.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $530k 1.1k 490.74
Loews Corporation (L) 0.0 $530k 8.2k 64.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $529k 36k 14.60
Nxp Semiconductors N V (NXPI) 0.0 $529k 2.9k 185.22
American Airls (AAL) 0.0 $528k 29k 18.24
Msci (MSCI) 0.0 $526k 1.0k 502.87
Barclays Bank Ipth Crude Oil 0.0 $525k 16k 32.24
Carrier Global Corporation (CARR) 0.0 $523k 11k 45.88
CarMax (KMX) 0.0 $520k 5.4k 96.47
Yum China Holdings (YUMC) 0.0 $520k 13k 41.50
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $510k 17k 30.26
Fortive (FTV) 0.0 $510k 8.4k 60.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $506k 20k 24.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $506k 9.5k 53.42
Shell Spon Ads (SHEL) 0.0 $503k 9.2k 54.89
Copart (CPRT) 0.0 $503k 4.0k 125.50
Newell Rubbermaid (NWL) 0.0 $503k 24k 21.42
Etsy (ETSY) 0.0 $501k 4.0k 124.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 2.0k 248.01
Zions Bancorporation (ZION) 0.0 $497k 7.6k 65.51
Rh (RH) 0.0 $497k 1.5k 325.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $496k 29k 17.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $496k 18k 27.58
FirstEnergy (FE) 0.0 $495k 11k 45.82
Eagle Pt Cr (ECC) 0.0 $495k 38k 13.15
Rockwell Automation (ROK) 0.0 $493k 1.8k 279.80
Leidos Holdings (LDOS) 0.0 $493k 4.6k 108.09
Hess (HES) 0.0 $492k 4.6k 107.03
Organon &co Common Stock (OGN) 0.0 $491k 14k 34.92
Akamai Technologies (AKAM) 0.0 $490k 4.1k 119.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $489k 5.6k 88.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $488k 14k 34.49
Fox Corp Cl A Com (FOXA) 0.0 $487k 12k 39.44
Vmware Cl A Com 0.0 $486k 4.3k 113.98
SYSCO Corporation (SYY) 0.0 $486k 6.0k 81.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $486k 17k 28.96
FactSet Research Systems (FDS) 0.0 $485k 1.1k 434.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $482k 6.3k 75.94
Ishares Tr Morningstar Valu (ILCV) 0.0 $481k 7.0k 68.62
Acuity Brands (AYI) 0.0 $481k 2.5k 189.22
Ecolab (ECL) 0.0 $481k 2.7k 176.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $478k 2.4k 195.74
Prudential Financial (PRU) 0.0 $476k 4.0k 118.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $473k 17k 28.19
EQT Corporation (EQT) 0.0 $471k 14k 34.38
International Paper Company (IP) 0.0 $470k 10k 46.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $470k 17k 27.13
Roper Industries (ROP) 0.0 $467k 988.00 472.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $465k 20k 22.91
Dynatrace Com New (DT) 0.0 $463k 9.8k 47.13
Archer Daniels Midland Company (ADM) 0.0 $463k 5.1k 90.31
Sealed Air (SEE) 0.0 $462k 6.9k 66.92
First Tr High Income L/s (FSD) 0.0 $462k 34k 13.45
Match Group (MTCH) 0.0 $460k 4.2k 108.72
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $457k 15k 31.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $455k 9.0k 50.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $454k 4.8k 95.50
Veeva Sys Cl A Com (VEEV) 0.0 $451k 2.1k 212.54
Raymond James Financial (RJF) 0.0 $450k 4.1k 109.84
Bank of Hawaii Corporation (BOH) 0.0 $447k 5.3k 83.83
Generac Holdings (GNRC) 0.0 $446k 1.5k 296.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $446k 14k 32.32
Bio Rad Labs Cl A (BIO) 0.0 $442k 784.00 563.78
D.R. Horton (DHI) 0.0 $442k 5.9k 74.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $439k 8.7k 50.58
Alcon Ord Shs (ALC) 0.0 $438k 5.5k 79.33
EOG Resources (EOG) 0.0 $435k 3.6k 119.28
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $434k 15k 29.06
Rogers Communications CL B (RCI) 0.0 $434k 7.6k 56.78
Metropcs Communications (TMUS) 0.0 $434k 3.4k 128.36
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $429k 12k 37.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $429k 4.1k 105.64
Draftkings Com Cl A 0.0 $425k 22k 19.49
Cme (CME) 0.0 $425k 1.8k 237.96
Kroger (KR) 0.0 $422k 7.4k 57.33
Xcel Energy (XEL) 0.0 $422k 5.8k 72.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $422k 32k 13.14
Otis Worldwide Corp (OTIS) 0.0 $420k 5.5k 76.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $417k 14k 29.35
Scripps E W Co Ohio Cl A New (SSP) 0.0 $416k 20k 20.81
Occidental Petroleum Corporation (OXY) 0.0 $414k 7.3k 56.73
Global X Fds Glb X Superdiv 0.0 $413k 36k 11.46
Travelers Companies (TRV) 0.0 $413k 2.3k 182.82
Lumen Technologies (LUMN) 0.0 $411k 36k 11.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $410k 4.5k 91.62
Diamondback Energy (FANG) 0.0 $409k 3.0k 136.93
Consolidated Edison (ED) 0.0 $409k 4.3k 94.61
Skyworks Solutions (SWKS) 0.0 $408k 3.1k 133.38
Rivian Automotive Com Cl A (RIVN) 0.0 $407k 8.1k 50.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $405k 4.5k 89.94
Ishares Tr Ibonds Dec22 Etf 0.0 $405k 16k 25.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $401k 8.5k 47.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $400k 12k 32.39
First Tr Mlp & Energy Income 0.0 $399k 48k 8.26
Fidelity Covington Trust New Millennium (FFLC) 0.0 $399k 13k 30.46
Expedia Group Com New (EXPE) 0.0 $399k 2.0k 195.49
Southern Copper Corporation (SCCO) 0.0 $398k 5.2k 75.85
Strategy Day Hagan Ned (SSUS) 0.0 $398k 11k 35.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $397k 3.9k 101.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $396k 4.8k 81.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $395k 12k 32.20
FleetCor Technologies 0.0 $393k 1.6k 248.89
Centene Corporation (CNC) 0.0 $391k 4.6k 84.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 1.5k 260.96
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $386k 7.6k 50.98
Digital Turbine Com New (APPS) 0.0 $386k 8.8k 43.78
Kayne Anderson MLP Investment (KYN) 0.0 $386k 42k 9.21
Scotts Miracle-gro Cl A (SMG) 0.0 $385k 3.1k 122.89
Align Technology (ALGN) 0.0 $383k 878.00 436.22
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.3k 301.74
Dollar Tree (DLTR) 0.0 $382k 2.4k 160.17
Pinterest Cl A (PINS) 0.0 $381k 16k 24.59
Mosaic (MOS) 0.0 $379k 5.7k 66.56
Ichor Holdings SHS (ICHR) 0.0 $379k 11k 35.59
Stellantis SHS (STLA) 0.0 $378k 23k 16.25
Bank of New York Mellon Corporation (BK) 0.0 $374k 7.5k 49.63
Invesco SHS (IVZ) 0.0 $374k 16k 23.08
Dex (DXCM) 0.0 $373k 730.00 510.96
Axon Enterprise (AXON) 0.0 $371k 2.7k 137.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $369k 3.5k 106.80
Infosys Sponsored Adr (INFY) 0.0 $368k 15k 24.90
Arista Networks (ANET) 0.0 $368k 2.6k 139.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 4.1k 89.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $363k 30k 12.20
Snap Cl A (SNAP) 0.0 $362k 10k 36.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $362k 1.3k 275.49
Oneok (OKE) 0.0 $362k 5.1k 70.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $361k 7.6k 47.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $360k 2.4k 150.82
Barrick Gold Corp (GOLD) 0.0 $359k 15k 24.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $359k 61k 5.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $357k 5.5k 65.18
Ss&c Technologies Holding (SSNC) 0.0 $357k 4.8k 75.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $356k 17k 21.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $356k 3.2k 109.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $356k 5.7k 62.91
Zscaler Incorporated (ZS) 0.0 $355k 1.5k 241.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $347k 18k 19.55
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $345k 11k 31.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $344k 24k 14.25
Schlumberger Com Stk (SLB) 0.0 $341k 8.3k 41.27
McKesson Corporation (MCK) 0.0 $340k 1.1k 306.03
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $339k 12k 28.65
American Water Works (AWK) 0.0 $338k 2.0k 165.44
Quanta Services (PWR) 0.0 $336k 2.6k 131.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $336k 8.2k 40.93
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 23k 14.61
Best Buy (BBY) 0.0 $334k 3.7k 90.83
Arlington Asset Invst Corp Cl A New 0.0 $333k 96k 3.47
Primerica (PRI) 0.0 $333k 2.4k 136.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $331k 6.6k 50.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $329k 3.6k 91.44
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $328k 41k 8.10
News Corp Cl A (NWSA) 0.0 $328k 15k 22.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $327k 14k 23.65
Life Storage Inc reit 0.0 $326k 2.3k 140.40
Chewy Cl A (CHWY) 0.0 $326k 8.0k 40.82
Dutch Bros Cl A (BROS) 0.0 $325k 5.9k 55.21
Mettler-Toledo International (MTD) 0.0 $325k 237.00 1371.31
Ishares Msci Cda Etf (EWC) 0.0 $324k 8.1k 40.18
Bhp Group Sponsored Ads (BHP) 0.0 $323k 4.2k 77.20
Rent-A-Center (UPBD) 0.0 $323k 13k 25.18
Adient Ord Shs (ADNT) 0.0 $323k 7.9k 40.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $321k 13k 25.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $321k 3.0k 107.14
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $319k 6.1k 52.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $319k 12k 26.98
Ameren Corporation (AEE) 0.0 $318k 3.4k 93.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $318k 10k 30.48
Sonic Automotive Cl A (SAH) 0.0 $317k 7.4k 42.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $317k 5.1k 62.23
Ametek (AME) 0.0 $317k 2.4k 133.14
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $316k 8.3k 37.93
Cbre Group Cl A (CBRE) 0.0 $314k 3.4k 91.44
Teradyne (TER) 0.0 $314k 2.7k 118.40
DTE Energy Company (DTE) 0.0 $313k 2.4k 132.18
Pioneer Natural Resources 0.0 $312k 1.2k 250.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $312k 3.7k 83.89
eBay (EBAY) 0.0 $311k 5.4k 57.20
Keysight Technologies (KEYS) 0.0 $311k 2.0k 157.87
Fiserv (FI) 0.0 $311k 3.1k 101.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $310k 5.3k 58.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $310k 10k 31.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $309k 18k 17.65
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $309k 12k 26.48
Wolverine World Wide (WWW) 0.0 $308k 14k 22.57
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $307k 7.6k 40.32
Roku Com Cl A (ROKU) 0.0 $307k 2.5k 125.15
Live Nation Entertainment (LYV) 0.0 $306k 2.6k 117.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $305k 3.3k 91.67
RPM International (RPM) 0.0 $304k 3.7k 81.37
United Rentals (URI) 0.0 $302k 851.00 354.88
Electronic Arts (EA) 0.0 $301k 2.4k 126.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $299k 4.9k 60.76
Hilton Worldwide Holdings (HLT) 0.0 $299k 2.0k 151.70
Republic Services (RSG) 0.0 $298k 2.2k 132.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $297k 3.9k 76.90
Rbc Cad (RY) 0.0 $297k 2.7k 110.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $296k 3.7k 80.59
Blackrock Res &commodities SHS (BCX) 0.0 $295k 27k 11.04
Etf Managers Tr Prime Cybr Scrty 0.0 $291k 5.0k 58.68
Commerce Bancshares (CBSH) 0.0 $291k 4.1k 71.60
Atlassian Corp Cl A 0.0 $289k 982.00 294.30
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 1.7k 174.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $288k 940.00 306.38
Gold Fields Sponsored Adr (GFI) 0.0 $287k 19k 15.49
Cushing Nextgen Infra Incm F (NXG) 0.0 $287k 6.4k 44.73
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $287k 18k 16.38
Uipath Cl A (PATH) 0.0 $287k 13k 21.59
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.2k 132.13
Nuveen Preferred And equity (JPI) 0.0 $285k 13k 21.99
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.42
Ishares Tr Us Consum Discre (IYC) 0.0 $284k 3.8k 75.09
Ishares Tr Global Energ Etf (IXC) 0.0 $283k 7.8k 36.19
Cion Invt Corp (CION) 0.0 $281k 19k 14.80
Allegion Ord Shs (ALLE) 0.0 $278k 2.5k 109.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $278k 12k 23.81
Darden Restaurants (DRI) 0.0 $276k 2.1k 132.82
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $276k 12k 22.28
Ciena Corp Com New (CIEN) 0.0 $274k 4.5k 60.69
Roblox Corp Cl A (RBLX) 0.0 $271k 5.9k 46.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 1.7k 155.62
Smucker J M Com New (SJM) 0.0 $269k 2.0k 135.45
Gabelli Dividend & Income Trust (GDV) 0.0 $268k 11k 24.61
Global X Fds Globx Supdv Us (DIV) 0.0 $268k 13k 21.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $266k 5.3k 49.94
Zoom Video Communications In Cl A (ZM) 0.0 $266k 2.3k 117.23
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 2.0k 132.10
The Trade Desk Com Cl A (TTD) 0.0 $265k 3.8k 69.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $264k 3.0k 88.98
Monster Beverage Corp (MNST) 0.0 $264k 3.3k 80.02
Osi Etf Tr Oshares Us Qualt 0.0 $263k 6.0k 44.01
Gabelli Equity Trust (GAB) 0.0 $263k 38k 6.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $261k 14k 18.76
Booking Holdings (BKNG) 0.0 $261k 111.00 2351.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $260k 3.1k 84.53
Encana Corporation (OVV) 0.0 $259k 4.8k 54.14
Kellogg Company (K) 0.0 $258k 4.0k 64.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $258k 40k 6.52
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $256k 7.5k 34.00
Liberty All-Star Growth Fund (ASG) 0.0 $254k 34k 7.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $254k 13k 20.23
Unity Software (U) 0.0 $254k 2.6k 99.03
New York Times Cl A (NYT) 0.0 $254k 5.5k 45.81
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $254k 7.5k 34.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $253k 2.5k 102.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $252k 11k 23.05
Proto Labs (PRLB) 0.0 $252k 4.8k 53.00
Pulte (PHM) 0.0 $250k 6.0k 41.82
Viatris (VTRS) 0.0 $249k 23k 10.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $249k 27k 9.39
IDEX Corporation (IEX) 0.0 $248k 1.3k 191.95
Motorola Solutions Com New (MSI) 0.0 $248k 1.0k 242.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.2k 78.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $247k 3.5k 71.39
MarketAxess Holdings (MKTX) 0.0 $247k 727.00 339.75
Global Payments (GPN) 0.0 $247k 1.8k 136.77
Nokia Corp Sponsored Adr (NOK) 0.0 $246k 45k 5.46
Biogen Idec (BIIB) 0.0 $246k 1.2k 210.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $246k 938.00 262.26
Gamestop Corp Cl A (GME) 0.0 $246k 1.5k 166.44
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.8k 136.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $245k 12k 20.77
EXACT Sciences Corporation (EXAS) 0.0 $244k 3.5k 69.81
CenterPoint Energy (CNP) 0.0 $242k 7.9k 30.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $242k 16k 14.80
Digitalocean Hldgs (DOCN) 0.0 $241k 4.2k 57.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $240k 8.3k 28.75
Cornerstone Buil 0.0 $240k 9.9k 24.34
Etf Managers Tr Etfmg Travel Tec 0.0 $238k 10k 23.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $238k 4.9k 48.43
Jack Henry & Associates (JKHY) 0.0 $237k 1.2k 197.01
Etf Ser Solutions Defiance Next (SIXG) 0.0 $237k 6.3k 37.50
Advanced Drain Sys Inc Del (WMS) 0.0 $237k 2.0k 118.92
Vale S A Sponsored Ads (VALE) 0.0 $234k 12k 20.01
Manulife Finl Corp (MFC) 0.0 $234k 11k 21.37
Waters Corporation (WAT) 0.0 $234k 753.00 310.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $234k 811.00 288.53
Las Vegas Sands (LVS) 0.0 $234k 6.0k 38.81
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $234k 6.5k 36.16
WD-40 Company (WDFC) 0.0 $233k 1.3k 183.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $232k 21k 11.32
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $231k 3.6k 64.58
Brown Forman Corp CL B (BF.B) 0.0 $231k 3.4k 67.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 559.00 413.24
Masco Corporation (MAS) 0.0 $231k 4.5k 51.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $229k 7.2k 31.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $227k 7.2k 31.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $226k 5.6k 40.14
Jd.com Spon Adr Cl A (JD) 0.0 $226k 3.9k 57.76
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $226k 15k 15.08
Glacier Ban (GBCI) 0.0 $225k 4.5k 50.28
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $224k 4.7k 47.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $224k 17k 12.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 23k 9.72
Toyota Motor Corp Ads (TM) 0.0 $222k 1.2k 180.05
Biontech Se Sponsored Ads (BNTX) 0.0 $222k 1.3k 170.25
Royce Value Trust (RVT) 0.0 $222k 13k 17.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $221k 2.2k 102.74
Goldman Sachs Mlp Energy Renai Com cef 0.0 $221k 18k 12.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $220k 7.7k 28.44
Fastenal Company (FAST) 0.0 $220k 3.7k 59.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $219k 10k 21.97
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $218k 6.7k 32.52
CMS Energy Corporation (CMS) 0.0 $218k 3.1k 69.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 4.9k 44.03
Domino's Pizza (DPZ) 0.0 $217k 533.00 407.13
Nasdaq Omx (NDAQ) 0.0 $217k 1.2k 178.45
Tilray Brands Com Cl 2 (TLRY) 0.0 $215k 28k 7.76
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $215k 5.8k 37.02
Wolfspeed (WOLF) 0.0 $215k 1.9k 113.82
Ishares Tr Us Industrials (IYJ) 0.0 $213k 2.0k 105.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $213k 5.6k 37.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $213k 1.9k 110.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $213k 12k 17.91
Packaging Corporation of America (PKG) 0.0 $212k 1.4k 156.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $212k 3.7k 57.34
Vaxart Com New (VXRT) 0.0 $212k 42k 5.05
BlackRock Municipal Income Trust II (BLE) 0.0 $211k 17k 12.29
Bank Of Montreal Cadcom (BMO) 0.0 $211k 1.8k 118.08
Western Digital (WDC) 0.0 $211k 4.3k 49.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $210k 15k 14.00
Essential Utils (WTRG) 0.0 $210k 4.1k 51.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 3.4k 61.62
Snowflake Cl A (SNOW) 0.0 $208k 906.00 229.58
Evercore Class A (EVR) 0.0 $208k 1.9k 111.11
Abiomed 0.0 $204k 616.00 331.17
Gartner (IT) 0.0 $204k 687.00 296.94
Apa Corporation (APA) 0.0 $204k 4.9k 41.43
MKS Instruments (MKSI) 0.0 $203k 1.4k 149.71
Columbia Finl (CLBK) 0.0 $202k 9.4k 21.55
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $202k 6.2k 32.73
Huntington Ingalls Inds (HII) 0.0 $202k 1.0k 199.41
Tetra Tech (TTEK) 0.0 $201k 1.2k 164.75
Hercules Technology Growth Capital (HTGC) 0.0 $200k 11k 18.10
Hewlett Packard Enterprise (HPE) 0.0 $198k 12k 16.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 20k 9.89
Momentus Com Cl A 0.0 $188k 59k 3.19
Owl Rock Capital Corporation (OBDC) 0.0 $181k 12k 14.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $177k 23k 7.72
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $171k 21k 8.12
Mid Southern Bancorp (MSVB) 0.0 $167k 11k 14.81
PCM Fund (PCM) 0.0 $163k 16k 10.21
Northwest Bancshares (NWBI) 0.0 $161k 12k 13.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $160k 11k 14.36
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $159k 11k 13.95
Alphatec Hldgs Com New (ATEC) 0.0 $158k 14k 11.53
Nuveen Real (JRI) 0.0 $157k 10k 15.32
Cara Therapeutics (CARA) 0.0 $156k 13k 12.13
William Penn Bancorporation (WMPN) 0.0 $156k 12k 12.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $155k 12k 12.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $152k 15k 10.35
Matterport Com Cl A (MTTR) 0.0 $150k 19k 8.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $149k 21k 7.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $147k 12k 12.78
Calamos Conv &high Income F Com Shs (CHY) 0.0 $147k 10k 14.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $145k 12k 12.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $141k 11k 13.17
Rivernorth Doubleline Strate (OPP) 0.0 $132k 11k 12.51
Rekor Systems (REKR) 0.0 $131k 29k 4.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $127k 12k 10.72
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $127k 13k 9.93
Ing Groep Sponsored Adr (ING) 0.0 $124k 12k 10.43
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $123k 19k 6.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 12k 10.17
Armour Residential Reit Com New 0.0 $118k 14k 8.43
Clean Energy Fuels (CLNE) 0.0 $116k 15k 7.95
Saba Capital Income &oprnt Shares 0.0 $115k 26k 4.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $115k 13k 9.17
Hello Group Ads (MOMO) 0.0 $111k 19k 5.78
Vuzix Corp Com New (VUZI) 0.0 $109k 17k 6.58
U S Global Invs Cl A (GROW) 0.0 $108k 21k 5.19
Virtus Global Divid Income F (ZTR) 0.0 $107k 11k 9.72
Macquarie Infrastr Hold Common Units 0.0 $100k 27k 3.71
Opko Health (OPK) 0.0 $100k 29k 3.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $99k 38k 2.58
Graftech International (EAF) 0.0 $99k 10k 9.60
Oxford Lane Cap Corp (OXLC) 0.0 $98k 14k 7.20
Gamco Nat Res Gold &income Sh Ben Int (GNT) 0.0 $97k 17k 5.59
TransAct Technologies Incorporated (TACT) 0.0 $92k 13k 7.04
Curis Com New 0.0 $90k 38k 2.38
Gabelli Utility Trust (GUT) 0.0 $90k 13k 7.14
Western Asset High Incm Fd I (HIX) 0.0 $88k 15k 5.99
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $87k 11k 7.93
Coeur Mng Com New (CDE) 0.0 $85k 19k 4.43
Bny Mellon Strategic Muns (LEO) 0.0 $85k 12k 7.17
Limelight Networks 0.0 $84k 16k 5.25
Pimco High Income Com Shs (PHK) 0.0 $84k 15k 5.81
Transocean Reg Shs (RIG) 0.0 $83k 18k 4.54
Harrow Health (HROW) 0.0 $82k 12k 6.83
Amyris Com New 0.0 $81k 19k 4.39
Mannkind Corp Com New (MNKD) 0.0 $75k 21k 3.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $70k 11k 6.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 11k 5.00
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 11k 4.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 14k 3.35
Neoleukin Therapeutics 0.0 $45k 24k 1.88
Wheels Up Experience Com Cl A 0.0 $42k 14k 3.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $41k 12k 3.57
Banco Santander Adr (SAN) 0.0 $39k 12k 3.37
Orion Energy Systems (OESX) 0.0 $39k 14k 2.79
Ideanomics 0.0 $37k 33k 1.12
Comsovereign Hldg Corp Com New 0.0 $34k 40k 0.85
Ocuphire Pharma (OCUP) 0.0 $32k 10k 3.20
Xeris Pharmaceuticals (XERS) 0.0 $30k 12k 2.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.37
Xl Fleet Corp Com Cl A 0.0 $26k 13k 2.02
Nordic American Tanker Shippin (NAT) 0.0 $25k 12k 2.17
Genius Brands Intl 0.0 $22k 22k 1.00
Fluent Inc cs 0.0 $21k 10k 2.10
Mcewen Mining 0.0 $21k 25k 0.83
Aquabounty Technologies Com New 0.0 $19k 10k 1.86
Gran Tierra Energy 0.0 $17k 11k 1.55
Kaival Brnds Innovatns Grp I Com New 0.0 $15k 10k 1.45
Greenlane Hldgs Cl A 0.0 $12k 22k 0.54
Akerna Corp 0.0 $12k 11k 1.14
Solitario Expl & Rty Corp (XPL) 0.0 $11k 13k 0.85
Uxin Ads 0.0 $10k 10k 1.00
Evolve Transition Infrastru Com Units Rep B 0.0 $10k 20k 0.50
Gee Group (JOB) 0.0 $6.0k 11k 0.55
Monaker Group 0.0 $6.0k 11k 0.55