Kestra Private Wealth Services

Kestra Private Wealth Services as of Dec. 31, 2022

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 896 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $98M 758k 129.93
Microsoft Corporation (MSFT) 2.1 $42M 175k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $33M 108k 308.90
Amazon (AMZN) 1.5 $30M 353k 84.00
JPMorgan Chase & Co. (JPM) 1.1 $21M 156k 134.10
Ishares Tr Core Div Grwth (DGRO) 1.0 $19M 375k 50.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 209k 88.23
First Tr Value Line Divid In SHS (FVD) 0.9 $18M 456k 39.91
Home Depot (HD) 0.9 $17M 55k 315.86
Costco Wholesale Corporation (COST) 0.9 $17M 38k 456.50
Visa Com Cl A (V) 0.8 $17M 80k 207.76
Johnson & Johnson (JNJ) 0.8 $16M 93k 176.65
Procter & Gamble Company (PG) 0.8 $16M 108k 151.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 41k 384.21
Vanguard World Mega Grwth Ind (MGK) 0.8 $16M 90k 172.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $15M 204k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $15M 80k 191.19
Chevron Corporation (CVX) 0.8 $15M 83k 179.49
Merck & Co (MRK) 0.7 $15M 133k 110.95
Abbvie (ABBV) 0.7 $15M 91k 161.61
Lockheed Martin Corporation (LMT) 0.7 $14M 29k 486.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $14M 233k 59.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $14M 315k 43.92
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 95k 140.37
Exxon Mobil Corporation (XOM) 0.7 $13M 118k 110.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $13M 132k 96.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $12M 52k 241.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 35k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 31k 382.42
Cisco Systems (CSCO) 0.6 $12M 246k 47.64
Amgen (AMGN) 0.6 $11M 43k 262.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $11M 179k 62.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 114k 94.64
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.5 $11M 350k 30.92
Pfizer (PFE) 0.5 $11M 209k 51.24
Wal-Mart Stores (WMT) 0.5 $11M 75k 141.79
United Parcel Service CL B (UPS) 0.5 $11M 60k 173.84
McDonald's Corporation (MCD) 0.5 $10M 40k 263.53
NVIDIA Corporation (NVDA) 0.5 $10M 71k 146.14
Ishares Tr Blackrock Ultra (ICSH) 0.5 $10M 207k 50.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 56k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 68k 151.85
UnitedHealth (UNH) 0.5 $10M 19k 530.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.5 $9.6M 324k 29.76
Bank of America Corporation (BAC) 0.5 $9.5M 288k 33.12
Phillips 66 (PSX) 0.5 $9.5M 92k 104.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.5M 108k 88.73
First Tr Morningstar Divid L SHS (FDL) 0.5 $9.4M 256k 36.56
Nextera Energy (NEE) 0.5 $9.3M 112k 83.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.3M 96k 96.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.2M 149k 61.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $9.0M 190k 47.41
Raytheon Technologies Corp (RTX) 0.5 $9.0M 89k 100.92
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $8.9M 100k 88.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.8M 58k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.7M 33k 266.28
General Dynamics Corporation (GD) 0.4 $8.6M 35k 248.11
Nike CL B (NKE) 0.4 $8.5M 73k 117.01
Verizon Communications (VZ) 0.4 $8.5M 216k 39.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.4M 85k 99.56
Northrop Grumman Corporation (NOC) 0.4 $8.3M 15k 545.61
Abbott Laboratories (ABT) 0.4 $8.2M 75k 109.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.1M 48k 169.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.9M 98k 81.17
Eli Lilly & Co. (LLY) 0.4 $7.9M 22k 365.83
Pepsi (PEP) 0.4 $7.7M 43k 180.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.7M 36k 213.11
Walt Disney Company (DIS) 0.4 $7.6M 87k 86.88
Starbucks Corporation (SBUX) 0.4 $7.4M 75k 99.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $7.3M 166k 43.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $7.3M 201k 36.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.0M 167k 41.97
Lowe's Companies (LOW) 0.4 $7.0M 35k 199.24
CVS Caremark Corporation (CVS) 0.4 $6.9M 75k 93.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.9M 83k 83.60
Coca-Cola Company (KO) 0.3 $6.9M 108k 63.61
Broadcom (AVGO) 0.3 $6.8M 12k 559.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $6.8M 322k 20.98
Bristol Myers Squibb (BMY) 0.3 $6.6M 92k 71.95
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 19k 347.72
Boeing Company (BA) 0.3 $6.6M 35k 190.49
Morgan Stanley Com New (MS) 0.3 $6.5M 76k 85.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.5M 130k 50.13
AutoZone (AZO) 0.3 $6.5M 2.6k 2465.87
Altria (MO) 0.3 $6.4M 141k 45.71
Caterpillar (CAT) 0.3 $6.2M 26k 239.56
Select Sector Spdr Tr Energy (XLE) 0.3 $6.2M 70k 87.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 73k 84.80
International Business Machines (IBM) 0.3 $6.0M 43k 140.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $6.0M 109k 55.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.9M 228k 26.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.9M 56k 105.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.9M 97k 60.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.8M 83k 70.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.7M 22k 266.84
Texas Instruments Incorporated (TXN) 0.3 $5.7M 35k 165.22
Automatic Data Processing (ADP) 0.3 $5.7M 24k 238.86
Union Pacific Corporation (UNP) 0.3 $5.6M 27k 207.07
Tesla Motors (TSLA) 0.3 $5.5M 45k 123.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.5M 73k 75.28
Analog Devices (ADI) 0.3 $5.4M 33k 164.03
Ishares Core Msci Emkt (IEMG) 0.3 $5.3M 114k 46.70
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $5.2M 68k 76.33
Meta Platforms Cl A (META) 0.3 $5.1M 42k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.0M 46k 108.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.0M 23k 214.24
Honeywell International (HON) 0.3 $5.0M 23k 214.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.9M 41k 120.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.8M 89k 54.49
Goldman Sachs (GS) 0.2 $4.8M 14k 343.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.8M 65k 74.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.8M 200k 23.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.7M 14k 331.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.6M 208k 22.21
FedEx Corporation (FDX) 0.2 $4.6M 26k 173.20
Medtronic SHS (MDT) 0.2 $4.5M 58k 77.72
Chubb (CB) 0.2 $4.5M 20k 220.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.4M 67k 65.81
Target Corporation (TGT) 0.2 $4.4M 29k 149.04
L3harris Technologies (LHX) 0.2 $4.4M 21k 208.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.4M 94k 46.25
Ford Motor Company (F) 0.2 $4.3M 372k 11.63
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $4.3M 266k 16.06
Linde SHS 0.2 $4.2M 13k 326.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.2M 86k 49.00
Netflix (NFLX) 0.2 $4.2M 14k 294.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.1M 20k 203.81
Deere & Company (DE) 0.2 $4.0M 9.3k 428.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.0M 237k 16.80
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 29k 135.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 53k 75.19
Intercontinental Exchange (ICE) 0.2 $3.9M 38k 102.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.9M 60k 64.97
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 53k 74.19
Paychex (PAYX) 0.2 $3.9M 34k 115.56
American Express Company (AXP) 0.2 $3.9M 26k 147.75
Duke Energy Corp Com New (DUK) 0.2 $3.7M 36k 102.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 18k 210.52
Qualcomm (QCOM) 0.2 $3.6M 33k 109.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.6M 82k 43.85
salesforce (CRM) 0.2 $3.6M 27k 132.59
Eaton Corp SHS (ETN) 0.2 $3.5M 23k 156.95
At&t (T) 0.2 $3.5M 191k 18.41
Diageo Spon Adr New (DEO) 0.2 $3.5M 20k 178.19
BlackRock (BLK) 0.2 $3.5M 4.9k 708.70
Air Products & Chemicals (APD) 0.2 $3.5M 11k 308.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 25k 135.85
Zoetis Cl A (ZTS) 0.2 $3.2M 22k 146.55
Stryker Corporation (SYK) 0.2 $3.2M 13k 244.48
Advanced Micro Devices (AMD) 0.2 $3.1M 48k 64.77
ConocoPhillips (COP) 0.2 $3.1M 26k 118.00
Select Sector Spdr Tr Technology (XLK) 0.2 $3.1M 25k 124.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.0M 60k 50.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M 58k 52.57
Ishares Tr Global 100 Etf (IOO) 0.2 $3.0M 47k 64.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.0M 21k 145.93
Intel Corporation (INTC) 0.2 $3.0M 113k 26.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 17k 174.36
AFLAC Incorporated (AFL) 0.2 $3.0M 41k 71.94
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M 51k 57.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 22k 135.24
Canadian Natural Resources (CNQ) 0.1 $2.9M 52k 55.53
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.5k 336.54
Waste Management (WM) 0.1 $2.8M 18k 156.88
Trex Company (TREX) 0.1 $2.8M 67k 42.33
Danaher Corporation (DHR) 0.1 $2.8M 10k 265.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 26k 106.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 46k 58.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 8.4k 319.42
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 231.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 41k 65.64
Broadridge Financial Solutions (BR) 0.1 $2.7M 20k 134.13
AmerisourceBergen (COR) 0.1 $2.6M 16k 165.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 32k 82.48
PPG Industries (PPG) 0.1 $2.6M 21k 125.74
BP Sponsored Adr (BP) 0.1 $2.6M 75k 34.93
General Motors Company (GM) 0.1 $2.6M 78k 33.64
Cleveland-cliffs (CLF) 0.1 $2.6M 162k 16.11
General Electric Com New (GE) 0.1 $2.6M 31k 83.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 31k 83.03
Truist Financial Corp equities (TFC) 0.1 $2.6M 60k 43.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.5M 43k 59.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 16k 158.80
Ishares Tr Mbs Etf (MBB) 0.1 $2.5M 27k 92.75
Tractor Supply Company (TSCO) 0.1 $2.5M 11k 224.97
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.6k 550.75
Kraft Heinz (KHC) 0.1 $2.5M 61k 40.71
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 72k 34.59
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 72k 34.20
Moody's Corporation (MCO) 0.1 $2.5M 8.9k 278.62
Paramount Global 5.75% Conv Pfd A 0.1 $2.5M 100k 24.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.25
Southern Company (SO) 0.1 $2.5M 34k 71.41
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.4M 40k 60.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 34k 71.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.4M 108k 22.39
Magna Intl Inc cl a (MGA) 0.1 $2.4M 43k 56.18
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $2.4M 112k 21.42
Ishares Tr North Amern Nat (IGE) 0.1 $2.4M 58k 40.66
General Mills (GIS) 0.1 $2.3M 28k 83.85
PNC Financial Services (PNC) 0.1 $2.3M 15k 157.94
Oracle Corporation (ORCL) 0.1 $2.3M 28k 81.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 26k 89.99
S&p Global (SPGI) 0.1 $2.3M 6.9k 334.92
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 254.31
American Electric Power Company (AEP) 0.1 $2.3M 24k 94.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 6.5k 347.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 58k 38.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 72k 31.24
Clorox Company (CLX) 0.1 $2.2M 16k 140.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 29k 77.51
Wells Fargo & Company (WFC) 0.1 $2.2M 54k 41.29
Wec Energy Group (WEC) 0.1 $2.2M 23k 93.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 59k 37.30
CSX Corporation (CSX) 0.1 $2.2M 71k 30.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M 75k 28.89
Anthem (ELV) 0.1 $2.2M 4.2k 512.99
Marathon Petroleum Corp (MPC) 0.1 $2.1M 18k 116.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 133k 15.91
Norfolk Southern (NSC) 0.1 $2.1M 8.6k 246.43
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 58k 36.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 15k 138.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 47.43
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $2.1M 67k 30.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.1M 17k 123.15
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 31k 66.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M 44k 46.55
Regions Financial Corporation (RF) 0.1 $2.0M 93k 21.56
Gilead Sciences (GILD) 0.1 $2.0M 23k 85.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.0M 56k 35.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.0M 18k 108.73
Devon Energy Corporation (DVN) 0.1 $2.0M 32k 61.51
Kla Corp Com New (KLAC) 0.1 $2.0M 5.2k 377.02
Paypal Holdings (PYPL) 0.1 $1.9M 27k 71.22
Bce Com New (BCE) 0.1 $1.9M 44k 43.95
Citigroup Com New (C) 0.1 $1.9M 43k 45.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.9M 79k 24.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 37k 51.72
Hess (HES) 0.1 $1.9M 14k 141.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.9M 22k 87.83
M&T Bank Corporation (MTB) 0.1 $1.9M 13k 145.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.9M 26k 74.23
Philip Morris International (PM) 0.1 $1.9M 19k 101.21
Vanguard World Mega Cap Index (MGC) 0.1 $1.9M 14k 132.40
Garmin SHS (GRMN) 0.1 $1.9M 21k 92.29
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.9M 53k 35.52
Emerson Electric (EMR) 0.1 $1.9M 20k 96.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 125.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 27k 70.50
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 20k 91.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.78
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.1 $1.9M 65k 28.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 8.5k 214.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.8M 38k 47.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 28k 63.98
Dow (DOW) 0.1 $1.8M 35k 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 14k 129.16
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.1 $1.7M 62k 28.25
Public Service Enterprise (PEG) 0.1 $1.7M 28k 61.27
Ally Financial (ALLY) 0.1 $1.7M 71k 24.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.7M 32k 53.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 18k 94.51
Intuit (INTU) 0.1 $1.7M 4.3k 389.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.7M 62k 27.02
Corning Incorporated (GLW) 0.1 $1.7M 53k 31.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 73.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.7M 83k 19.95
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.7M 59k 27.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 29k 56.48
Uber Technologies (UBER) 0.1 $1.6M 67k 24.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 37k 44.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 34k 47.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.3k 174.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.6M 94k 17.09
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 46k 34.97
Telus Ord (TU) 0.1 $1.6M 82k 19.31
TJX Companies (TJX) 0.1 $1.6M 20k 79.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 64k 24.57
Prospect Capital Corporation (PSEC) 0.1 $1.6M 223k 6.99
Dollar General (DG) 0.1 $1.5M 6.3k 246.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 21k 72.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 47k 32.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.9k 154.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 63k 23.99
3M Company (MMM) 0.1 $1.5M 13k 119.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.27
Yum! Brands (YUM) 0.1 $1.5M 12k 128.08
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.5M 45k 33.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 31k 47.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 52k 28.66
Southwest Airlines (LUV) 0.1 $1.5M 44k 33.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 31k 47.60
Robert Half International (RHI) 0.1 $1.5M 20k 73.83
Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 220.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 98k 14.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 35k 41.61
Schlumberger Com Stk (SLB) 0.1 $1.4M 27k 53.46
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.4M 13k 110.86
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.4M 43k 33.57
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.63
Dominion Resources (D) 0.1 $1.4M 23k 61.32
Cigna Corp (CI) 0.1 $1.4M 4.2k 331.37
Becton Dickinson &co 6% Dp Conv Pfd B 0.1 $1.4M 28k 50.08
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.4M 45k 29.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 5.6k 242.97
Shell Spon Ads (SHEL) 0.1 $1.3M 24k 56.95
Chewy Cl A (CHWY) 0.1 $1.3M 36k 37.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.3M 43k 31.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 53k 25.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 13k 105.29
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 94k 14.10
Palo Alto Networks (PANW) 0.1 $1.3M 9.5k 139.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 34k 38.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 34k 38.71
Ares Capital Corporation (ARCC) 0.1 $1.3M 70k 18.47
Whirlpool Corporation (WHR) 0.1 $1.3M 9.1k 141.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 74.55
Kinder Morgan (KMI) 0.1 $1.3M 71k 18.08
O'reilly Automotive (ORLY) 0.1 $1.3M 1.5k 844.03
MetLife (MET) 0.1 $1.3M 18k 72.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.7k 145.07
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 72k 17.50
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT) 0.1 $1.2M 50k 25.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 6.1k 202.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.2M 24k 50.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 45k 27.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.2M 37k 32.18
Lululemon Athletica (LULU) 0.1 $1.2M 3.8k 320.38
Hershey Company (HSY) 0.1 $1.2M 5.2k 231.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 45k 26.69
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 78.79
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 38.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.2M 49k 24.11
Ross Stores (ROST) 0.1 $1.2M 10k 116.08
ON Semiconductor (ON) 0.1 $1.2M 19k 62.37
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.6k 135.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 71.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 47k 24.28
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.9k 165.49
Allstate Corporation (ALL) 0.1 $1.1M 8.4k 135.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 30k 37.90
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 14k 79.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 24k 46.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 12k 91.42
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 54k 21.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 25k 44.81
Unilever Spon Adr New (UL) 0.1 $1.1M 22k 50.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.1M 22k 51.51
Discover Financial Services (DFS) 0.1 $1.1M 11k 97.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 24k 47.19
First Horizon National Corporation (FHN) 0.1 $1.1M 45k 24.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.1M 33k 33.47
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 311.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.1M 10k 105.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 50.11
Rollins (ROL) 0.1 $1.1M 30k 36.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 19k 56.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 17k 62.08
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.0k 131.29
Micron Technology (MU) 0.1 $1.1M 21k 49.98
Block Cl A (SQ) 0.1 $1.0M 17k 62.84
Applied Materials (AMAT) 0.1 $1.0M 11k 97.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 17k 60.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 22k 45.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 20k 50.67
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1000k 5.2k 191.56
ConAgra Foods (CAG) 0.1 $996k 26k 38.70
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $995k 88k 11.38
Eversource Energy (ES) 0.0 $978k 12k 83.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $972k 7.3k 132.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $971k 43k 22.72
Walgreen Boots Alliance (WBA) 0.0 $968k 26k 37.36
First Tr High Yield Opprt 20 (FTHY) 0.0 $965k 72k 13.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $964k 5.4k 179.75
Invesco SHS (IVZ) 0.0 $953k 53k 17.99
Corteva (CTVA) 0.0 $951k 16k 58.78
Williams Companies (WMB) 0.0 $948k 29k 32.90
Aes Corp Unit 02/15/2024 0.0 $948k 9.3k 102.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $947k 19k 50.14
Valero Energy Corporation (VLO) 0.0 $945k 7.5k 126.86
American Intl Group Com New (AIG) 0.0 $944k 15k 63.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Ishares Tr Select Divid Etf (DVY) 0.0 $931k 7.7k 120.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $922k 11k 81.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $921k 16k 57.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $911k 14k 66.58
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $905k 32k 28.16
Nucor Corporation (NUE) 0.0 $898k 6.8k 131.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $896k 247k 3.63
Cummins (CMI) 0.0 $894k 3.7k 242.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $892k 13k 67.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $890k 8.4k 105.43
ResMed (RMD) 0.0 $888k 4.3k 208.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $881k 9.0k 98.21
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $871k 33k 26.59
Shopify Cl A (SHOP) 0.0 $866k 25k 34.71
Parker-Hannifin Corporation (PH) 0.0 $861k 3.0k 290.96
Calamos Conv &high Income F Com Shs (CHY) 0.0 $846k 80k 10.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $841k 22k 37.49
Five Below (FIVE) 0.0 $833k 4.7k 176.87
Ishares Tr National Mun Etf (MUB) 0.0 $828k 7.9k 105.51
Baxter International (BAX) 0.0 $827k 16k 50.97
Us Bancorp Del Com New (USB) 0.0 $825k 19k 43.61
Lauder Estee Cos Cl A (EL) 0.0 $825k 3.3k 248.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $824k 1.5k 546.23
Marriott Intl Cl A (MAR) 0.0 $821k 5.5k 148.90
Genuine Parts Company (GPC) 0.0 $817k 4.7k 173.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $812k 3.3k 248.03
AutoNation (AN) 0.0 $811k 7.6k 107.30
Moderna (MRNA) 0.0 $810k 4.5k 179.62
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $808k 31k 26.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $807k 142k 5.70
Penn National Gaming (PENN) 0.0 $805k 27k 29.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $802k 18k 45.52
Dick's Sporting Goods (DKS) 0.0 $797k 6.6k 120.28
Microchip Technology (MCHP) 0.0 $791k 11k 70.25
Hilton Worldwide Holdings (HLT) 0.0 $789k 6.2k 126.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $786k 9.8k 80.07
Pure Storage Cl A (PSTG) 0.0 $781k 29k 26.76
Palantir Technologies Cl A (PLTR) 0.0 $779k 121k 6.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $775k 7.4k 104.24
Charles Schwab Corporation (SCHW) 0.0 $768k 9.2k 83.26
Sempra Energy (SRE) 0.0 $765k 5.0k 154.53
Travelers Companies (TRV) 0.0 $758k 4.0k 187.49
Intuitive Surgical Com New (ISRG) 0.0 $752k 2.8k 265.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $750k 17k 44.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $742k 65k 11.50
Paramount Global Class B Com (PARA) 0.0 $742k 44k 16.88
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $738k 17k 43.65
Astrazeneca Sponsored Adr (AZN) 0.0 $734k 11k 67.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $733k 16k 46.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $730k 15k 49.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $726k 7.4k 98.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $724k 11k 65.74
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $711k 52k 13.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $708k 1.5k 469.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $707k 8.0k 88.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $705k 15k 46.29
Chipotle Mexican Grill (CMG) 0.0 $699k 504.00 1387.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $698k 13k 55.44
Novartis Sponsored Adr (NVS) 0.0 $698k 7.7k 90.71
SYSCO Corporation (SYY) 0.0 $696k 9.1k 76.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $689k 11k 64.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $677k 19k 35.17
Rio Tinto Sponsored Adr (RIO) 0.0 $676k 9.5k 71.20
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $673k 40k 16.73
Archer Daniels Midland Company (ADM) 0.0 $671k 7.2k 92.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $668k 15k 44.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $663k 173k 3.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $662k 3.6k 182.64
Dover Corporation (DOV) 0.0 $662k 4.9k 135.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $660k 17k 38.07
Diamondback Energy (FANG) 0.0 $659k 4.8k 136.78
Vanguard World Fds Financials Etf (VFH) 0.0 $658k 8.0k 82.73
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $658k 36k 18.22
Regeneron Pharmaceuticals (REGN) 0.0 $657k 910.00 721.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $654k 8.8k 74.22
Vaneck Etf Trust Retail Etf (RTH) 0.0 $649k 4.1k 158.48
Progressive Corporation (PGR) 0.0 $649k 5.0k 129.70
International Paper Company (IP) 0.0 $643k 19k 34.63
Trane Technologies SHS (TT) 0.0 $634k 3.8k 168.11
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $632k 63k 9.96
T. Rowe Price (TROW) 0.0 $630k 5.8k 109.06
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $627k 10k 62.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $626k 8.7k 71.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $626k 28k 22.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $625k 28k 21.98
Sanofi Sponsored Adr (SNY) 0.0 $622k 13k 48.43
Boston Scientific Corporation (BSX) 0.0 $622k 13k 46.27
PPL Corporation (PPL) 0.0 $621k 21k 29.22
Rh (RH) 0.0 $617k 2.3k 267.19
Humana (HUM) 0.0 $616k 1.2k 512.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $607k 8.1k 74.49
MGM Resorts International. (MGM) 0.0 $607k 18k 33.53
Te Connectivity SHS (TEL) 0.0 $606k 5.3k 114.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $605k 7.2k 83.76
Generac Holdings (GNRC) 0.0 $604k 6.0k 100.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $603k 18k 34.24
Wynn Resorts (WYNN) 0.0 $602k 7.3k 82.47
Sherwin-Williams Company (SHW) 0.0 $595k 2.5k 237.30
Airbnb Com Cl A (ABNB) 0.0 $593k 6.9k 85.51
Lam Research Corporation (LRCX) 0.0 $590k 1.4k 420.27
FactSet Research Systems (FDS) 0.0 $588k 1.5k 401.21
Pembina Pipeline Corp (PBA) 0.0 $587k 17k 33.95
McKesson Corporation (MCK) 0.0 $585k 1.6k 375.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $583k 8.3k 70.37
Occidental Petroleum Corporation (OXY) 0.0 $577k 9.2k 62.99
Advance Auto Parts (AAP) 0.0 $576k 3.9k 147.03
Johnson Ctls Intl SHS (JCI) 0.0 $575k 9.0k 64.00
Carlyle Group (CG) 0.0 $574k 19k 29.84
DNP Select Income Fund (DNP) 0.0 $573k 51k 11.25
Organon &co Common Stock (OGN) 0.0 $572k 21k 27.93
Carrier Global Corporation (CARR) 0.0 $571k 14k 41.25
Otis Worldwide Corp (OTIS) 0.0 $565k 7.2k 78.31
Ishares Tr Expanded Tech (IGV) 0.0 $563k 2.2k 255.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $561k 28k 19.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $553k 7.3k 75.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $546k 18k 30.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $545k 9.7k 56.41
Newmont Mining Corporation (NEM) 0.0 $542k 12k 47.20
Ishares Tr Core Total Usd (IUSB) 0.0 $540k 12k 44.93
Ishares Silver Tr Ishares (SLV) 0.0 $538k 24k 22.02
Ishares Tr Ibonds Dec2023 0.0 $536k 21k 25.35
Capital One Financial (COF) 0.0 $533k 5.7k 92.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $533k 18k 30.39
Jacobs Engineering Group (J) 0.0 $532k 4.4k 120.06
Cardinal Health (CAH) 0.0 $530k 6.9k 76.87
Kkr & Co (KKR) 0.0 $530k 11k 46.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $526k 6.1k 86.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $525k 3.0k 174.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $523k 2.4k 219.03
Tempur-Pedic International (TPX) 0.0 $522k 15k 34.33
Quanta Services (PWR) 0.0 $522k 3.7k 142.52
Etsy (ETSY) 0.0 $518k 4.3k 119.78
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $516k 18k 28.17
Canadian Natl Ry (CNI) 0.0 $515k 4.3k 118.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $514k 1.2k 442.98
Fidelity National Information Services (FIS) 0.0 $510k 7.5k 67.85
Tekla World Healthcare Ben Int Shs (THW) 0.0 $506k 35k 14.65
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $505k 16k 31.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $501k 6.4k 78.45
Laboratory Corp Amer Hldgs Com New 0.0 $500k 2.1k 235.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $500k 3.6k 140.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $499k 8.6k 57.82
Smucker J M Com New (SJM) 0.0 $496k 3.1k 158.47
Zimmer Holdings (ZBH) 0.0 $494k 3.9k 127.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $493k 5.3k 93.45
Prudential Financial (PRU) 0.0 $493k 5.0k 99.45
Amplify Etf Tr High Income (YYY) 0.0 $491k 42k 11.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $488k 10k 46.98
United Rentals (URI) 0.0 $488k 1.4k 355.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $488k 24k 20.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $485k 2.4k 200.53
Baker Hughes Company Cl A (BKR) 0.0 $478k 16k 29.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $474k 5.6k 84.76
Loews Corporation (L) 0.0 $473k 8.1k 58.33
Eagle Pt Cr (ECC) 0.0 $473k 47k 10.12
Consolidated Edison (ED) 0.0 $469k 4.9k 95.31
Select Sector Spdr Tr Communication (XLC) 0.0 $466k 9.7k 47.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $463k 31k 15.10
Ishares Tr Morningstar Valu (ILCV) 0.0 $462k 7.3k 63.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $460k 15k 31.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $460k 6.2k 74.48
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $456k 139k 3.29
Fortinet (FTNT) 0.0 $456k 9.3k 48.89
Ishares Tr Global Energ Etf (IXC) 0.0 $456k 12k 38.99
Ishares Tr Broad Usd High (USHY) 0.0 $455k 13k 34.53
Wendy's/arby's Group (WEN) 0.0 $451k 20k 22.63
Pioneer Natural Resources 0.0 $450k 2.0k 228.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $448k 4.9k 91.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $448k 9.2k 48.68
Manulife Finl Corp (MFC) 0.0 $447k 25k 17.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $446k 7.8k 57.19
Molson Coors Beverage CL B (TAP) 0.0 $445k 8.6k 51.52
EOG Resources (EOG) 0.0 $439k 3.4k 129.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $437k 8.9k 48.97
Fiserv (FI) 0.0 $434k 4.3k 101.07
Marvell Technology (MRVL) 0.0 $433k 12k 37.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $430k 8.8k 49.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $429k 16k 26.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $426k 32k 13.42
Ecolab (ECL) 0.0 $426k 2.9k 145.56
Cion Invt Corp (CION) 0.0 $425k 44k 9.75
British Amern Tob Sponsored Adr (BTI) 0.0 $424k 11k 39.98
Cintas Corporation (CTAS) 0.0 $424k 939.00 451.69
Bank of Hawaii Corporation (BOH) 0.0 $417k 5.4k 77.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $417k 8.7k 47.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $416k 7.3k 56.78
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $416k 24k 17.35
Hp (HPQ) 0.0 $416k 16k 26.87
Metropcs Communications (TMUS) 0.0 $414k 3.0k 140.00
CMS Energy Corporation (CMS) 0.0 $410k 6.5k 63.33
Edison International (EIX) 0.0 $410k 6.4k 63.62
Kroger (KR) 0.0 $409k 9.2k 44.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $407k 18k 22.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $406k 9.9k 40.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $406k 13k 31.83
Oneok (OKE) 0.0 $405k 6.2k 65.70
Yeti Hldgs (YETI) 0.0 $404k 9.8k 41.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $402k 5.2k 77.68
Markel Corporation (MKL) 0.0 $401k 304.00 1317.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $397k 33k 12.14
Skyworks Solutions (SWKS) 0.0 $397k 4.4k 91.13
American Water Works (AWK) 0.0 $396k 2.6k 152.44
Crocs (CROX) 0.0 $394k 3.6k 108.43
Ferrari Nv Ord (RACE) 0.0 $393k 1.8k 214.26
GSK Sponsored Adr (GSK) 0.0 $391k 11k 35.14
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $391k 6.5k 60.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 1.3k 288.78
Nxp Semiconductors N V (NXPI) 0.0 $389k 2.5k 158.03
Leidos Holdings (LDOS) 0.0 $389k 3.7k 105.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $387k 12k 31.47
Pulte (PHM) 0.0 $386k 8.5k 45.53
Allegion Ord Shs (ALLE) 0.0 $386k 3.7k 105.26
Monster Beverage Corp (MNST) 0.0 $385k 3.8k 101.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $380k 8.5k 44.81
Raymond James Financial (RJF) 0.0 $380k 3.6k 106.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $379k 33k 11.37
Zions Bancorporation (ZION) 0.0 $377k 7.7k 49.16
Vodafone Group Sponsored Adr (VOD) 0.0 $374k 37k 10.12
PetMed Express (PETS) 0.0 $374k 21k 17.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $373k 5.7k 65.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $372k 4.7k 79.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $371k 18k 21.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $369k 5.1k 72.44
Edwards Lifesciences (EW) 0.0 $369k 4.9k 74.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $367k 5.9k 62.05
Apollo Global Mgmt (APO) 0.0 $367k 5.8k 63.79
Las Vegas Sands (LVS) 0.0 $366k 7.6k 48.07
Overstock (BYON) 0.0 $366k 19k 19.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $365k 4.9k 74.32
Nasdaq Omx (NDAQ) 0.0 $364k 5.9k 61.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $364k 38k 9.48
FirstEnergy (FE) 0.0 $364k 8.7k 41.94
Ametek (AME) 0.0 $363k 2.6k 139.72
Docusign (DOCU) 0.0 $358k 6.5k 55.42
Suncor Energy (SU) 0.0 $357k 11k 31.73
Keysight Technologies (KEYS) 0.0 $356k 2.1k 171.07
Republic Services (RSG) 0.0 $354k 2.7k 129.00
Jack Henry & Associates (JKHY) 0.0 $354k 2.0k 175.55
Alcoa (AA) 0.0 $353k 7.8k 45.47
Darden Restaurants (DRI) 0.0 $353k 2.5k 138.32
Copart (CPRT) 0.0 $352k 5.8k 60.89
Flex Ord (FLEX) 0.0 $351k 16k 21.46
Park National Corporation (PRK) 0.0 $350k 2.5k 140.75
Primerica (PRI) 0.0 $347k 2.4k 141.80
Akamai Technologies (AKAM) 0.0 $346k 4.1k 84.30
RPM International (RPM) 0.0 $345k 3.5k 97.44
DTE Energy Company (DTE) 0.0 $344k 2.9k 117.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $343k 11k 31.46
International Flavors & Fragrances (IFF) 0.0 $343k 3.3k 104.83
Xcel Energy (XEL) 0.0 $343k 4.9k 70.11
Axon Enterprise (AXON) 0.0 $342k 2.1k 165.93
Arista Networks (ANET) 0.0 $341k 2.8k 121.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $341k 3.7k 91.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $339k 12k 29.07
Vmware Cl A Com 0.0 $338k 2.8k 122.74
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $337k 17k 19.87
Mettler-Toledo International (MTD) 0.0 $337k 233.00 1445.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $331k 6.9k 48.24
Female Health (VERU) 0.0 $331k 63k 5.28
Bank of New York Mellon Corporation (BK) 0.0 $331k 7.3k 45.52
Charles River Laboratories (CRL) 0.0 $331k 1.5k 217.90
Calamos (CCD) 0.0 $328k 16k 20.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $325k 11k 29.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $324k 6.2k 52.61
Halliburton Company (HAL) 0.0 $323k 8.2k 39.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $323k 5.0k 64.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $321k 73k 4.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $320k 2.9k 111.85
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $320k 11k 28.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $319k 6.9k 46.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $317k 2.6k 121.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $316k 6.5k 48.87
Barrick Gold Corp (GOLD) 0.0 $314k 18k 17.18
Cadence Design Systems (CDNS) 0.0 $314k 2.0k 160.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $311k 25k 12.65
Martin Marietta Materials (MLM) 0.0 $311k 919.00 337.81
Old Dominion Freight Line (ODFL) 0.0 $310k 1.1k 283.84
Gold Fields Sponsored Adr (GFI) 0.0 $310k 30k 10.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $309k 1.1k 288.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $308k 4.4k 69.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $306k 4.8k 63.59
Under Armour CL C (UA) 0.0 $305k 34k 8.92
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $305k 6.9k 44.40
Uipath Cl A (PATH) 0.0 $304k 24k 12.71
Infosys Sponsored Adr (INFY) 0.0 $303k 17k 18.01
Encana Corporation (OVV) 0.0 $301k 5.9k 50.71
Verisk Analytics (VRSK) 0.0 $301k 1.7k 176.46
Fidelity Covington Trust New Millennium (FFLC) 0.0 $301k 10k 29.12
Dollar Tree (DLTR) 0.0 $300k 2.1k 141.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $300k 3.6k 83.01
Heartbeam (BEAT) 0.0 $299k 61k 4.88
D.R. Horton (DHI) 0.0 $298k 3.3k 89.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $297k 17k 17.81
Electronic Arts (EA) 0.0 $294k 2.4k 122.21
Paycom Software (PAYC) 0.0 $291k 939.00 310.31
Cme (CME) 0.0 $291k 1.7k 168.14
Service Corporation International (SCI) 0.0 $291k 4.2k 69.14
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $290k 10k 28.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $290k 15k 19.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $289k 8.0k 35.95
Ameren Corporation (AEE) 0.0 $289k 3.2k 88.92
First Tr High Income L/s (FSD) 0.0 $286k 25k 11.45
Commerce Bancshares (CBSH) 0.0 $285k 4.2k 68.07
Teradyne (TER) 0.0 $284k 3.3k 87.36
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $282k 14k 20.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $282k 4.4k 63.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 8.7k 32.21
Kellogg Company (K) 0.0 $280k 3.9k 71.24
Ciena Corp Com New (CIEN) 0.0 $278k 5.4k 50.98
Kayne Anderson MLP Investment (KYN) 0.0 $277k 32k 8.56
First Tr Mlp & Energy Income 0.0 $273k 35k 7.81
Activision Blizzard 0.0 $273k 3.6k 76.54
Bhp Group Sponsored Ads (BHP) 0.0 $273k 4.4k 62.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $272k 3.7k 73.95
Stanley Black & Decker (SWK) 0.0 $271k 3.6k 75.12
Servicenow (NOW) 0.0 $271k 698.00 388.27
Draftkings Com Cl A (DKNG) 0.0 $270k 24k 11.39
IDEX Corporation (IEX) 0.0 $269k 1.2k 228.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $269k 17k 15.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $267k 49k 5.41
Rockwell Automation (ROK) 0.0 $267k 1.0k 257.65
Relx Sponsored Adr (RELX) 0.0 $267k 9.6k 27.72
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $266k 5.4k 49.56
Monolithic Power Systems (MPWR) 0.0 $265k 748.00 353.65
Cloudflare Cl A Com (NET) 0.0 $262k 5.8k 45.21
Willis Towers Watson SHS (WTW) 0.0 $262k 1.1k 244.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 3.6k 72.94
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $260k 8.4k 31.12
Global X Fds Globx Supdv Us (DIV) 0.0 $260k 14k 18.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $259k 5.5k 47.16
Sturm, Ruger & Company (RGR) 0.0 $258k 5.1k 50.62
Charter Communications Inc N Cl A (CHTR) 0.0 $258k 761.00 339.10
Church & Dwight (CHD) 0.0 $258k 3.2k 80.61
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $258k 8.2k 31.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $256k 4.4k 58.74
Illumina (ILMN) 0.0 $254k 1.3k 202.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $252k 28k 9.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $251k 5.1k 49.19
Global X Fds Superdividend (SDIV) 0.0 $250k 10k 24.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $250k 1.8k 142.06
Sealed Air (SEE) 0.0 $248k 5.0k 49.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $246k 9.2k 26.83
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $245k 4.0k 61.36
Enbridge (ENB) 0.0 $245k 6.3k 39.10
Autodesk (ADSK) 0.0 $244k 1.3k 186.87
EXACT Sciences Corporation (EXAS) 0.0 $244k 4.9k 49.51
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 1.3k 188.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $243k 19k 12.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $243k 3.8k 64.34
Canadian Pacific Railway 0.0 $243k 3.3k 74.60
Steel Dynamics (STLD) 0.0 $242k 2.5k 97.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $242k 8.9k 27.16
Pimco Dynamic Income SHS (PDI) 0.0 $239k 13k 18.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $239k 5.8k 41.42
Viatris (VTRS) 0.0 $238k 21k 11.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 1.1k 220.61
EQT Corporation (EQT) 0.0 $236k 7.0k 33.83
Booking Holdings (BKNG) 0.0 $236k 117.00 2015.28
Fortune Brands (FBIN) 0.0 $236k 4.1k 57.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.3k 100.80
Xylem (XYL) 0.0 $232k 2.1k 110.58
Exelon Corporation (EXC) 0.0 $232k 5.4k 43.23
Align Technology (ALGN) 0.0 $232k 1.1k 210.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $232k 7.8k 29.69
Yum China Holdings (YUMC) 0.0 $232k 4.2k 54.65
Atmos Energy Corporation (ATO) 0.0 $232k 2.1k 112.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $231k 815.00 283.66
Vale S A Sponsored Ads (VALE) 0.0 $231k 14k 16.97
Roper Industries (ROP) 0.0 $231k 534.00 432.13
Ishares Msci World Etf (URTH) 0.0 $231k 2.1k 109.25
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $231k 4.6k 49.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 31k 7.55
Expeditors International of Washington (EXPD) 0.0 $230k 2.2k 103.93
New York Community Ban 0.0 $230k 27k 8.60
Liberty All-Star Growth Fund (ASG) 0.0 $230k 47k 4.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $229k 6.7k 34.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $228k 12k 18.72
Etf Managers Tr Prime Cybr Scrty 0.0 $227k 5.2k 44.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $227k 11k 21.29
Nokia Corp Sponsored Adr (NOK) 0.0 $227k 49k 4.64
Essential Utils (WTRG) 0.0 $226k 4.7k 47.73
Penske Automotive (PAG) 0.0 $226k 2.0k 114.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $224k 22k 10.10
Blackrock Res &commodities SHS (BCX) 0.0 $224k 23k 9.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 1.3k 173.31
Workday Cl A (WDAY) 0.0 $222k 1.3k 167.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $219k 6.4k 34.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $219k 14k 16.06
Southern Copper Corporation (SCCO) 0.0 $219k 3.6k 60.39
Rbc Cad (RY) 0.0 $219k 2.3k 94.03
Arlington Asset Invst Corp Cl A New 0.0 $218k 74k 2.93
Goldman Sachs Mlp Energy Renai Com cef 0.0 $217k 17k 12.78
Cushing Nextgen Infra Incm F (NXG) 0.0 $217k 5.7k 38.27
Nuveen Preferred And equity (JPI) 0.0 $216k 12k 18.58
First Majestic Silver Corp (AG) 0.0 $216k 26k 8.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 4.8k 45.15
Hewlett Packard Enterprise (HPE) 0.0 $215k 14k 15.96
Life Storage Inc reit 0.0 $215k 2.2k 98.51
Global Payments (GPN) 0.0 $214k 2.2k 99.30
Veeva Sys Cl A Com (VEEV) 0.0 $214k 1.3k 161.38
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $213k 6.2k 34.25
Motorola Solutions Com New (MSI) 0.0 $213k 825.00 257.72
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.4k 149.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 6.8k 31.00
Hanesbrands (HBI) 0.0 $209k 33k 6.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $209k 5.1k 40.80
Fluor Corporation (FLR) 0.0 $209k 6.0k 34.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $208k 2.7k 76.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $207k 7.3k 28.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $206k 17k 12.08
Microvision Inc Del Com New (MVIS) 0.0 $206k 88k 2.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $206k 5.3k 38.61
Lamb Weston Hldgs (LW) 0.0 $205k 2.3k 89.37
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $205k 4.0k 51.45
Quantumscape Corp Com Cl A (QS) 0.0 $205k 36k 5.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $204k 4.1k 49.82
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 109.94
Columbia Finl (CLBK) 0.0 $203k 9.4k 21.62
Barclays Bank Ipth Sr B S&p 0.0 $203k 14k 14.12
Gabelli Dividend & Income Trust (GDV) 0.0 $202k 9.8k 20.61
Ingersoll Rand (IR) 0.0 $201k 3.9k 52.26
Ishares Tr Us Consum Discre (IYC) 0.0 $201k 3.5k 56.95
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $201k 6.0k 33.21
Lennar Corp Cl A (LEN) 0.0 $201k 2.2k 90.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $196k 18k 10.65
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 11k 18.43
Newell Rubbermaid (NWL) 0.0 $192k 15k 13.08
Lumen Technologies (LUMN) 0.0 $190k 36k 5.22
Gabelli Equity Trust (GAB) 0.0 $188k 34k 5.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $188k 18k 10.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $182k 11k 16.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $180k 11k 16.87
Royce Value Trust (RVT) 0.0 $180k 14k 13.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 20k 9.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $176k 12k 14.27
Sofi Technologies (SOFI) 0.0 $176k 38k 4.61
Stellantis SHS (STLA) 0.0 $172k 12k 14.20
Scripps E W Co Ohio Cl A New (SSP) 0.0 $171k 13k 13.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $170k 12k 14.15
Alphatec Hldgs Com New (ATEC) 0.0 $169k 14k 12.35
American Airls (AAL) 0.0 $164k 13k 12.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 15k 10.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $160k 11k 15.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.18
Mid Southern Bancorp (MSVB) 0.0 $154k 12k 13.00
Carnival Corp Common Stock (CCL) 0.0 $144k 18k 8.06
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $142k 13k 11.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 12k 11.80
Owl Rock Capital Corporation (OBDC) 0.0 $133k 12k 11.55
Wolverine World Wide (WWW) 0.0 $130k 12k 10.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $126k 12k 10.94
BlackRock Municipal Income Trust II (BLE) 0.0 $126k 12k 10.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $125k 11k 11.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $121k 12k 10.48
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $120k 12k 10.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $116k 11k 10.51
Mind Medicine Mindmed Com New (MNMD) 0.0 $113k 52k 2.20
Snap Cl A (SNAP) 0.0 $112k 13k 8.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $111k 11k 10.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.90
Saba Capital Income &oprnt Shs New (BRW) 0.0 $106k 14k 7.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 10k 10.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $104k 17k 6.27
Haleon Spon Ads (HLN) 0.0 $102k 13k 8.00
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $100k 31k 3.20
TransAct Technologies Incorporated (TACT) 0.0 $98k 16k 6.32
Gabelli Utility Trust (GUT) 0.0 $98k 13k 7.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 13k 7.76
Coeur Mng Com New (CDE) 0.0 $97k 29k 3.36
Castellum Com New (CTM) 0.0 $94k 75k 1.26
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $94k 12k 7.75
Gamco Nat Res Gold &income Sh Ben Int (GNT) 0.0 $86k 17k 5.12
Fubotv (FUBO) 0.0 $84k 48k 1.74
Redwire Corporation (RDW) 0.0 $80k 41k 1.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $80k 12k 6.67
Western Asset High Incm Fd I (HIX) 0.0 $75k 16k 4.84
Clean Energy Fuels (CLNE) 0.0 $75k 14k 5.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $75k 19k 3.90
Canopy Gro 0.0 $75k 32k 2.31
Transocean Reg Shs (RIG) 0.0 $74k 16k 4.56
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $70k 11k 6.39
Oaktree Specialty Lending Corp 0.0 $69k 10k 6.87
Bny Mellon Strategic Muns (LEO) 0.0 $68k 11k 6.11
U S Global Invs Cl A (GROW) 0.0 $60k 21k 2.89
Tilray Brands Com Cl 2 (TLRY) 0.0 $52k 19k 2.69
Pimco High Income Com Shs (PHK) 0.0 $48k 10k 4.73
Banco Santander Adr (SAN) 0.0 $44k 15k 2.95
Uranium Energy (UEC) 0.0 $43k 11k 3.88
Matterport Com Cl A (MTTR) 0.0 $42k 15k 2.80
Tellurian (TELL) 0.0 $42k 25k 1.68
Rekor Systems (REKR) 0.0 $39k 32k 1.20
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $39k 26k 1.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 14k 2.63
Nordic American Tanker Shippin (NAT) 0.0 $33k 11k 3.06
Momentus Com Cl A 0.0 $33k 42k 0.78
Amyris Com New 0.0 $28k 19k 1.53
Spruce Power Holding Corp Com Cl A 0.0 $28k 31k 0.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.69
Butterfly Network Com Cl A (BFLY) 0.0 $25k 10k 2.46
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 24k 0.93
Curis Com New 0.0 $21k 38k 0.55
Westport Fuel Systems Com New 0.0 $19k 25k 0.77
Xeris Pharmaceuticals (XERS) 0.0 $16k 12k 1.33
Limelight Networks 0.0 $14k 12k 1.13
Titan Med Com New (TMDIF) 0.0 $13k 19k 0.66
Vaxart Com New (VXRT) 0.0 $9.6k 10k 0.96
Aquabounty Technologies Com New 0.0 $9.6k 13k 0.76
Trx Gold Corporation (TRX) 0.0 $9.2k 27k 0.34
Contextlogic Com Cl A 0.0 $8.4k 17k 0.49
Polarityte Com New (RGTPQ) 0.0 $6.6k 10k 0.66
Lipocine 0.0 $5.8k 15k 0.40
Skillz 0.0 $5.6k 11k 0.51
Monaker Group 0.0 $1.1k 10k 0.11