Kestra Private Wealth Services

Kestra Private Wealth Services as of March 31, 2023

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1057 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $143M 864k 164.90
Microsoft Corporation (MSFT) 2.4 $60M 209k 288.30
Amazon (AMZN) 1.7 $44M 421k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $34M 110k 308.77
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $33M 651k 50.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $25M 243k 103.73
Ishares Tr Core S&p500 Etf (IVV) 1.0 $25M 61k 411.08
Vanguard Index Fds Value Etf (VTV) 1.0 $25M 180k 138.11
JPMorgan Chase & Co. (JPM) 0.9 $24M 181k 130.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $21M 85k 249.44
Costco Wholesale Corporation (COST) 0.8 $21M 42k 496.87
Ishares Tr Core Div Grwth (DGRO) 0.8 $20M 409k 49.99
NVIDIA Corporation (NVDA) 0.8 $20M 72k 277.77
Visa Com Cl A (V) 0.8 $19M 85k 225.46
Procter & Gamble Company (PG) 0.8 $19M 127k 148.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $19M 314k 59.51
Vanguard World Mega Grwth Ind (MGK) 0.7 $19M 90k 204.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $18M 185k 99.64
Johnson & Johnson (JNJ) 0.7 $18M 117k 155.00
Home Depot (HD) 0.7 $18M 61k 295.12
First Tr Value Line Divid In SHS (FVD) 0.7 $18M 446k 40.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $17M 387k 44.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $16M 224k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $16M 80k 204.10
Exxon Mobil Corporation (XOM) 0.6 $16M 147k 109.66
Abbvie (ABBV) 0.6 $16M 99k 159.37
Chevron Corporation (CVX) 0.6 $15M 94k 163.16
Merck & Co (MRK) 0.6 $15M 144k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 39k 376.07
Wal-Mart Stores (WMT) 0.6 $14M 98k 147.45
Cisco Systems (CSCO) 0.6 $14M 272k 52.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 34k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 55k 250.16
Lockheed Martin Corporation (LMT) 0.5 $14M 29k 472.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 206k 66.85
UnitedHealth (UNH) 0.5 $14M 29k 472.58
United Parcel Service CL B (UPS) 0.5 $14M 70k 193.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $13M 125k 106.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $13M 128k 99.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $13M 125k 100.65
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.5 $13M 388k 32.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $12M 253k 47.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 38k 320.92
McDonald's Corporation (MCD) 0.5 $12M 43k 279.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 65k 183.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 114k 104.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 122k 96.70
Ishares Tr Blackrock Ultra (ICSH) 0.5 $12M 234k 50.25
Tesla Motors (TSLA) 0.5 $12M 56k 207.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $11M 249k 45.06
Amgen (AMGN) 0.4 $11M 47k 241.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $11M 360k 31.22
Ishares Core Msci Emkt (IEMG) 0.4 $11M 229k 48.79
Meta Platforms Cl A (META) 0.4 $11M 52k 211.94
Phillips 66 (PSX) 0.4 $11M 108k 101.38
Broadcom (AVGO) 0.4 $11M 17k 641.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $11M 213k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 56k 189.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 69k 154.01
First Tr Morningstar Divid L SHS (FDL) 0.4 $10M 291k 35.50
Raytheon Technologies Corp (RTX) 0.4 $10M 103k 97.93
Nextera Energy (NEE) 0.4 $10M 131k 77.08
Verizon Communications (VZ) 0.4 $10M 256k 38.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $9.7M 107k 91.05
General Dynamics Corporation (GD) 0.4 $9.7M 42k 228.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $9.4M 156k 60.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $9.4M 68k 138.93
Coca-Cola Company (KO) 0.4 $9.4M 151k 62.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $9.1M 124k 73.78
Pepsi (PEP) 0.4 $9.1M 50k 182.30
Pfizer (PFE) 0.4 $9.0M 220k 40.80
Walt Disney Company (DIS) 0.4 $8.9M 89k 100.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.9M 142k 62.34
Abbott Laboratories (ABT) 0.3 $8.8M 87k 101.26
Texas Instruments Incorporated (TXN) 0.3 $8.8M 47k 186.01
Starbucks Corporation (SBUX) 0.3 $8.7M 83k 104.13
Bank of America Corporation (BAC) 0.3 $8.7M 304k 28.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $8.4M 110k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.3M 184k 45.17
Analog Devices (ADI) 0.3 $8.1M 41k 197.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $8.1M 128k 62.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $8.0M 76k 106.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 28k 285.81
Eli Lilly & Co. (LLY) 0.3 $7.8M 23k 343.42
Lowe's Companies (LOW) 0.3 $7.8M 39k 199.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $7.6M 362k 21.08
Bristol Myers Squibb (BMY) 0.3 $7.6M 110k 69.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.5M 160k 46.95
Boeing Company (BA) 0.3 $7.5M 35k 212.43
Nike CL B (NKE) 0.3 $7.5M 61k 122.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.4M 90k 82.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $7.4M 113k 65.10
Altria (MO) 0.3 $7.3M 163k 44.62
Northrop Grumman Corporation (NOC) 0.3 $7.2M 16k 461.72
Ford Motor Company (F) 0.3 $7.2M 570k 12.60
Mastercard Incorporated Cl A (MA) 0.3 $7.2M 20k 363.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.1M 267k 26.65
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $7.0M 85k 82.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $6.9M 180k 38.28
Morgan Stanley Com New (MS) 0.3 $6.7M 77k 87.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.6M 27k 244.33
Medtronic SHS (MDT) 0.3 $6.4M 80k 80.62
AutoZone (AZO) 0.3 $6.3M 2.6k 2457.83
Automatic Data Processing (ADP) 0.3 $6.3M 28k 222.63
CVS Caremark Corporation (CVS) 0.2 $6.2M 83k 74.31
Union Pacific Corporation (UNP) 0.2 $6.2M 31k 201.26
Select Sector Spdr Tr Energy (XLE) 0.2 $6.1M 74k 82.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.1M 18k 332.62
Target Corporation (TGT) 0.2 $6.1M 37k 165.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $6.0M 256k 23.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.9M 79k 74.06
Caterpillar (CAT) 0.2 $5.8M 25k 228.84
Linde SHS (LIN) 0.2 $5.5M 16k 355.45
salesforce (CRM) 0.2 $5.5M 27k 199.78
International Business Machines (IBM) 0.2 $5.4M 41k 131.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.3M 50k 105.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.3M 58k 90.55
American Express Company (AXP) 0.2 $5.2M 32k 164.95
FedEx Corporation (FDX) 0.2 $5.2M 23k 228.49
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 59k 87.84
L3harris Technologies (LHX) 0.2 $5.1M 26k 196.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.1M 56k 90.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.0M 222k 22.44
Honeywell International (HON) 0.2 $5.0M 26k 191.12
Intercontinental Exchange (ICE) 0.2 $4.9M 47k 104.29
Chubb (CB) 0.2 $4.9M 25k 194.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M 23k 210.92
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $4.9M 269k 18.16
Netflix (NFLX) 0.2 $4.9M 14k 345.48
Select Sector Spdr Tr Technology (XLK) 0.2 $4.8M 32k 151.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.8M 99k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 31k 152.26
Ishares Gold Tr Ishares New (IAU) 0.2 $4.7M 127k 37.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.6M 49k 93.68
Goldman Sachs (GS) 0.2 $4.6M 14k 327.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.6M 69k 66.40
Paychex (PAYX) 0.2 $4.6M 40k 114.59
Qualcomm (QCOM) 0.2 $4.4M 35k 127.58
BlackRock (BLK) 0.2 $4.4M 6.6k 669.16
Advanced Micro Devices (AMD) 0.2 $4.4M 45k 98.01
Stryker Corporation (SYK) 0.2 $4.4M 15k 285.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.3M 272k 15.96
Ishares Tr Core Msci Total (IXUS) 0.2 $4.3M 70k 61.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.3M 184k 23.49
Eaton Corp SHS (ETN) 0.2 $4.3M 25k 171.34
At&t (T) 0.2 $4.2M 219k 19.25
Deere & Company (DE) 0.2 $4.1M 9.9k 412.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.0M 9.1k 444.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.0M 81k 49.24
Zoetis Cl A (ZTS) 0.2 $3.9M 24k 166.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 72k 54.60
Diageo Spon Adr New (DEO) 0.2 $3.9M 22k 181.18
Ishares Tr Global 100 Etf (IOO) 0.2 $3.9M 55k 70.06
Intel Corporation (INTC) 0.2 $3.9M 118k 32.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 50k 76.23
Air Products & Chemicals (APD) 0.1 $3.8M 13k 287.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 29k 129.46
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $3.7M 120k 30.67
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 8.2k 447.36
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $3.7M 116k 31.61
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.7M 56k 65.32
Broadridge Financial Solutions (BR) 0.1 $3.6M 25k 146.57
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 134.22
Dollar General (DG) 0.1 $3.6M 17k 210.45
Duke Energy Corp Com New (DUK) 0.1 $3.6M 37k 96.47
General Motors Company (GM) 0.1 $3.5M 96k 36.68
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 9.1k 385.37
Waste Management (WM) 0.1 $3.5M 21k 163.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 54k 63.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 36k 93.59
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $3.4M 151k 22.30
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $3.4M 73k 45.76
PPG Industries (PPG) 0.1 $3.3M 25k 133.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 19k 178.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.3M 30k 109.94
Oracle Corporation (ORCL) 0.1 $3.3M 35k 92.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 110.25
S&p Global (SPGI) 0.1 $3.3M 9.5k 344.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.2M 80k 40.34
Canadian Natural Resources (CNQ) 0.1 $3.2M 57k 55.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 24k 134.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.1M 34k 91.24
ConocoPhillips (COP) 0.1 $3.1M 31k 99.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 20k 158.76
General Electric Com New (GE) 0.1 $3.1M 32k 95.60
Trex Company (TREX) 0.1 $3.0M 62k 48.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.0M 49k 61.95
AmerisourceBergen (COR) 0.1 $3.0M 19k 160.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 41k 71.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.0M 38k 77.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 55k 53.98
Gilead Sciences (GILD) 0.1 $2.9M 36k 82.97
BP Sponsored Adr (BP) 0.1 $2.9M 76k 37.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 31k 93.89
Danaher Corporation (DHR) 0.1 $2.9M 11k 252.05
Cleveland-cliffs (CLF) 0.1 $2.8M 155k 18.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 34k 83.04
Tractor Supply Company (TSCO) 0.1 $2.8M 12k 235.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 7.3k 385.45
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 247.54
Ishares Tr Mbs Etf (MBB) 0.1 $2.8M 30k 94.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 20k 137.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 144.62
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 576.31
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 225.89
Magna Intl Inc cl a (MGA) 0.1 $2.7M 51k 53.57
Truist Financial Corp equities (TFC) 0.1 $2.7M 79k 34.10
Paramount Global 5.75% Conv Pfd A 0.1 $2.7M 89k 29.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 19k 139.04
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 107.74
General Mills (GIS) 0.1 $2.6M 31k 85.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 65k 40.40
Ishares Tr Core Total Usd (IUSB) 0.1 $2.6M 57k 46.15
AFLAC Incorporated (AFL) 0.1 $2.6M 40k 64.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 17k 147.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M 43k 59.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.5M 11k 226.83
CSX Corporation (CSX) 0.1 $2.5M 84k 29.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.5M 147k 17.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 33k 75.55
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 66k 37.91
Philip Morris International (PM) 0.1 $2.5M 26k 97.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 13k 186.81
Marathon Petroleum Corp (MPC) 0.1 $2.5M 18k 134.83
Kraft Heinz (KHC) 0.1 $2.5M 64k 38.67
Southern Company (SO) 0.1 $2.5M 35k 69.58
Garmin SHS (GRMN) 0.1 $2.4M 24k 100.92
Citigroup Com New (C) 0.1 $2.4M 52k 46.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.4M 27k 89.96
Wells Fargo & Company (WFC) 0.1 $2.4M 64k 37.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.4M 64k 37.32
Regions Financial Corporation (RF) 0.1 $2.4M 128k 18.56
American Electric Power Company (AEP) 0.1 $2.4M 26k 90.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 99.12
Vanguard World Mega Cap Index (MGC) 0.1 $2.3M 16k 143.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.3M 66k 35.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 17k 137.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.3M 60k 38.08
Wec Energy Group (WEC) 0.1 $2.3M 24k 94.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 47k 48.92
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 33k 69.72
Dow (DOW) 0.1 $2.3M 42k 54.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.3M 47k 48.48
O'reilly Automotive (ORLY) 0.1 $2.3M 2.7k 848.98
Anthem (ELV) 0.1 $2.2M 4.9k 459.89
Emerson Electric (EMR) 0.1 $2.2M 26k 87.14
Public Service Enterprise (PEG) 0.1 $2.2M 36k 62.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 33k 67.69
Ishares Tr North Amern Nat (IGE) 0.1 $2.2M 56k 39.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 104.68
Uber Technologies (UBER) 0.1 $2.2M 68k 31.70
M&T Bank Corporation (MTB) 0.1 $2.1M 18k 119.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 150k 14.22
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.1 $2.1M 71k 30.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 27k 80.22
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 207.02
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $2.1M 68k 31.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 151.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 72k 29.23
Moody's Corporation (MCO) 0.1 $2.1M 6.9k 306.03
Clorox Company (CLX) 0.1 $2.1M 13k 158.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 38k 55.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 18k 113.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.1M 46k 45.08
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 64k 32.15
Kla Corp Com New (KLAC) 0.1 $2.1M 5.2k 399.14
PNC Financial Services (PNC) 0.1 $2.0M 16k 127.10
Hess (HES) 0.1 $2.0M 15k 132.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 123.71
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.0M 26k 76.63
Norfolk Southern (NSC) 0.1 $2.0M 9.5k 212.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 61k 32.35
Palo Alto Networks (PANW) 0.1 $2.0M 9.8k 199.74
Bce Com New (BCE) 0.1 $2.0M 44k 44.79
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.9M 52k 37.60
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.1 $1.9M 66k 29.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 42k 45.24
Kinder Morgan (KMI) 0.1 $1.9M 109k 17.51
Corning Incorporated (GLW) 0.1 $1.9M 53k 35.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 26k 72.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 13k 149.54
Paypal Holdings (PYPL) 0.1 $1.9M 25k 75.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.8M 6.7k 275.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 35k 52.23
Applied Materials (AMAT) 0.1 $1.8M 15k 122.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 74k 24.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.8M 17k 107.53
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.8M 37k 48.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 24k 74.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 109.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 45k 39.76
Ally Financial (ALLY) 0.1 $1.8M 70k 25.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.8M 33k 54.09
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.7M 62k 27.76
TJX Companies (TJX) 0.1 $1.7M 22k 78.36
Telus Ord (TU) 0.1 $1.7M 87k 19.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.7M 78k 22.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 28k 61.47
Chewy Cl A (CHWY) 0.1 $1.7M 46k 37.38
3M Company (MMM) 0.1 $1.7M 16k 105.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.7M 84k 19.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 48k 34.92
Hershey Company (HSY) 0.1 $1.7M 6.5k 254.42
Independence Realty Trust In (IRT) 0.1 $1.6M 102k 16.03
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 67k 24.40
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.6M 35k 46.35
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.61
Yum! Brands (YUM) 0.1 $1.6M 12k 132.08
Dupont De Nemours (DD) 0.1 $1.6M 22k 71.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 60k 26.63
Robert Half International (RHI) 0.1 $1.6M 20k 80.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.6M 43k 36.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 5.9k 263.18
Prospect Capital Corporation (PSEC) 0.1 $1.5M 222k 6.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 34k 45.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.9k 155.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 35k 44.43
Shell Spon Ads (SHEL) 0.1 $1.5M 27k 57.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 22k 69.92
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $1.5M 169k 9.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 11k 140.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 65k 23.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 17k 88.77
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.5M 43k 35.32
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.5M 56k 26.97
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $1.5M 45k 33.14
Unilever Spon Adr New (UL) 0.1 $1.5M 29k 51.93
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $1.5M 70k 21.34
Southwest Airlines (LUV) 0.1 $1.5M 46k 32.54
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 36k 40.91
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 31k 47.01
Whirlpool Corporation (WHR) 0.1 $1.5M 11k 132.02
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.4M 41k 35.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 25k 58.54
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.4M 92k 15.52
Micron Technology (MU) 0.1 $1.4M 24k 60.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.82
Illinois Tool Works (ITW) 0.1 $1.4M 5.7k 243.43
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.4M 88k 15.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $1.4M 46k 30.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.4M 11k 121.51
Lululemon Athletica (LULU) 0.1 $1.4M 3.8k 364.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 53k 25.79
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.4k 159.14
Dominion Resources (D) 0.1 $1.3M 24k 55.91
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT) 0.1 $1.3M 50k 26.57
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.3M 45k 29.70
Ares Capital Corporation (ARCC) 0.1 $1.3M 73k 18.27
Valero Energy Corporation (VLO) 0.1 $1.3M 9.6k 139.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.3M 55k 24.21
Principal Financial (PFG) 0.1 $1.3M 18k 74.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 31k 42.75
Williams Companies (WMB) 0.1 $1.3M 44k 29.86
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $1.3M 26k 49.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 680.54
Cigna Corp (CI) 0.0 $1.3M 4.9k 255.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.2M 36k 34.76
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $1.2M 25k 50.19
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 15k 83.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 12k 102.18
Shopify Cl A (SHOP) 0.0 $1.2M 26k 47.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2M 19k 65.48
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 23k 54.42
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.3k 166.56
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 27k 44.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.2k 194.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 25k 47.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 47k 25.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 18k 66.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 107k 11.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2M 23k 52.89
Travelers Companies (TRV) 0.0 $1.2M 6.9k 171.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.2M 23k 50.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 26k 45.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.2M 21k 55.55
Fifth Third Ban (FITB) 0.0 $1.2M 44k 26.64
Discover Financial Services (DFS) 0.0 $1.2M 12k 98.84
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.15
ON Semiconductor (ON) 0.0 $1.1M 14k 82.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.1M 22k 52.40
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.4k 336.11
Block Cl A (SQ) 0.0 $1.1M 16k 68.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.1M 53k 21.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 17k 66.81
Allstate Corporation (ALL) 0.0 $1.1M 10k 110.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 12k 93.02
Equinix (EQIX) 0.0 $1.1M 1.5k 721.22
Nucor Corporation (NUE) 0.0 $1.1M 7.0k 154.46
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.1M 60k 17.87
Baxter International (BAX) 0.0 $1.1M 27k 40.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.1M 20k 54.89
Rollins (ROL) 0.0 $1.1M 29k 37.53
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 126k 8.45
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 129.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 16k 66.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.1M 37k 28.77
Enterprise Products Partners (EPD) 0.0 $1.0M 40k 25.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 821.67
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $1.0M 38k 27.25
American Tower Reit (AMT) 0.0 $1.0M 5.1k 204.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 20k 50.66
Nutrien (NTR) 0.0 $1.0M 14k 73.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $1.0M 29k 35.36
Eversource Energy (ES) 0.0 $1.0M 13k 78.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $998k 7.8k 127.59
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $995k 27k 37.38
Ross Stores (ROST) 0.0 $993k 9.4k 106.13
ConAgra Foods (CAG) 0.0 $986k 26k 37.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $986k 17k 59.05
Schlumberger Com Stk (SLB) 0.0 $979k 20k 49.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $976k 5.0k 193.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $974k 11k 93.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $974k 16k 59.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $963k 15k 65.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $960k 7.4k 130.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $959k 20k 46.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $957k 16k 60.95
Dick's Sporting Goods (DKS) 0.0 $955k 6.7k 141.90
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $949k 35k 27.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $948k 87k 10.92
Diamondback Energy (FANG) 0.0 $946k 7.0k 135.17
Marriott Intl Cl A (MAR) 0.0 $945k 5.7k 166.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $940k 29k 32.23
Five Below (FIVE) 0.0 $937k 4.5k 205.97
ResMed (RMD) 0.0 $934k 4.3k 219.01
Hilton Worldwide Holdings (HLT) 0.0 $931k 6.6k 140.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $929k 1.7k 545.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $929k 24k 39.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $919k 11k 80.47
Hewlett Packard Enterprise (HPE) 0.0 $918k 58k 15.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $915k 148k 6.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $909k 9.0k 101.19
Microchip Technology (MCHP) 0.0 $908k 11k 83.78
Invesco SHS (IVZ) 0.0 $905k 55k 16.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $902k 21k 42.15
Corteva (CTVA) 0.0 $897k 15k 60.31
Synopsys (SNPS) 0.0 $895k 2.3k 386.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $892k 4.1k 216.43
Laboratory Corp Amer Hldgs Com New 0.0 $887k 3.9k 229.41
American Intl Group Com New (AIG) 0.0 $885k 18k 50.36
Carlyle Group (CG) 0.0 $884k 29k 31.06
Quipt Home Medical Corporation (QIPT) 0.0 $883k 126k 7.01
Fs Kkr Capital Corp (FSK) 0.0 $881k 48k 18.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $881k 9.5k 92.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $879k 28k 31.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $878k 23k 38.07
Chipotle Mexican Grill (CMG) 0.0 $878k 514.00 1708.29
Cummins (CMI) 0.0 $878k 3.7k 238.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $869k 14k 60.93
MetLife (MET) 0.0 $865k 15k 57.94
Airbnb Com Cl A (ABNB) 0.0 $857k 6.9k 124.40
Dover Corporation (DOV) 0.0 $857k 5.6k 151.94
Ishares Tr Select Divid Etf (DVY) 0.0 $850k 7.3k 117.18
Pioneer Natural Resources 0.0 $845k 4.1k 204.24
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $840k 18k 47.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $840k 18k 45.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $839k 13k 66.90
Progressive Corporation (PGR) 0.0 $836k 5.8k 143.06
Us Bancorp Del Com New (USB) 0.0 $835k 23k 36.05
Trane Technologies SHS (TT) 0.0 $823k 4.5k 184.00
Entergy Corporation (ETR) 0.0 $820k 7.6k 107.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $819k 18k 46.55
Intuitive Surgical Com New (ISRG) 0.0 $817k 3.2k 255.47
Boston Scientific Corporation (BSX) 0.0 $809k 16k 50.03
Ameriprise Financial (AMP) 0.0 $809k 2.6k 306.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $807k 3.4k 238.45
MGM Resorts International. (MGM) 0.0 $806k 18k 44.42
SYSCO Corporation (SYY) 0.0 $804k 10k 77.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $802k 26k 30.88
Genuine Parts Company (GPC) 0.0 $801k 4.8k 167.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $797k 16k 49.51
Newmont Mining Corporation (NEM) 0.0 $792k 16k 49.02
Kellogg Company (K) 0.0 $789k 12k 66.96
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $786k 87k 9.05
Penn National Gaming (PENN) 0.0 $785k 27k 29.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $784k 13k 59.90
Te Connectivity SHS (TEL) 0.0 $781k 6.0k 131.15
Walgreen Boots Alliance (WBA) 0.0 $777k 23k 34.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $776k 3.4k 225.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $776k 9.5k 82.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $771k 7.6k 101.66
Lam Research Corporation (LRCX) 0.0 $770k 1.5k 530.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $770k 18k 43.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $766k 58k 13.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $765k 9.5k 80.50
Generac Holdings (GNRC) 0.0 $760k 7.0k 108.01
Astrazeneca Sponsored Adr (AZN) 0.0 $756k 11k 69.41
Paramount Global Class B Com (PARA) 0.0 $749k 34k 22.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $747k 16k 47.15
Sherwin-Williams Company (SHW) 0.0 $735k 3.3k 224.77
Aes Corp Unit 02/15/2024 0.0 $733k 8.2k 89.51
AutoNation (AN) 0.0 $723k 5.4k 134.36
Novartis Sponsored Adr (NVS) 0.0 $722k 7.9k 92.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $722k 36k 19.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $720k 15k 47.32
Humana (HUM) 0.0 $719k 1.5k 485.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $712k 13k 53.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $708k 192k 3.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $704k 11k 66.08
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $700k 15k 48.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $699k 18k 38.65
Sempra Energy (SRE) 0.0 $698k 4.6k 151.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $694k 23k 30.43
Wynn Resorts (WYNN) 0.0 $686k 6.1k 111.92
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $685k 20k 33.67
GSK Sponsored Adr (GSK) 0.0 $684k 19k 35.58
Moderna (MRNA) 0.0 $682k 4.4k 153.58
Crown Castle Intl (CCI) 0.0 $680k 5.1k 133.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $680k 6.8k 99.25
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $679k 22k 30.70
Kayne Anderson MLP Investment (KYN) 0.0 $675k 78k 8.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $674k 7.8k 86.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $672k 8.8k 76.18
American Water Works (AWK) 0.0 $671k 4.6k 146.50
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $664k 21k 32.12
Ishares Silver Tr Ishares (SLV) 0.0 $663k 30k 22.12
Ishares Tr Broad Usd High (USHY) 0.0 $663k 19k 35.55
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $661k 31k 21.26
Fidelity National Information Services (FIS) 0.0 $656k 12k 54.33
Baker Hughes Company Cl A (BKR) 0.0 $654k 23k 28.86
Vanguard World Fds Financials Etf (VFH) 0.0 $650k 8.3k 77.89
Halliburton Company (HAL) 0.0 $650k 21k 31.64
Monster Beverage Corp (MNST) 0.0 $649k 12k 54.01
Ishares Tr Expanded Tech (IGV) 0.0 $649k 2.1k 304.73
EOG Resources (EOG) 0.0 $645k 5.6k 114.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $644k 29k 22.29
Autodesk (ADSK) 0.0 $639k 3.1k 208.16
FactSet Research Systems (FDS) 0.0 $637k 1.5k 415.01
Vaneck Etf Trust Retail Etf (RTH) 0.0 $634k 3.9k 163.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $626k 171k 3.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $626k 8.7k 72.08
Carrier Global Corporation (CARR) 0.0 $622k 14k 45.75
Otis Worldwide Corp (OTIS) 0.0 $622k 7.4k 84.40
Intuit (INTU) 0.0 $621k 1.4k 445.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $619k 41k 15.10
Zimmer Holdings (ZBH) 0.0 $618k 4.8k 129.19
McKesson Corporation (MCK) 0.0 $617k 1.7k 356.08
International Paper Company (IP) 0.0 $617k 17k 36.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $616k 8.7k 70.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $612k 8.5k 71.84
Charles Schwab Corporation (SCHW) 0.0 $610k 12k 52.38
Pembina Pipeline Corp (PBA) 0.0 $608k 19k 32.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $608k 625.00 973.10
Occidental Petroleum Corporation (OXY) 0.0 $608k 9.7k 62.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $603k 13k 47.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $603k 18k 34.07
Tempur-Pedic International (TPX) 0.0 $602k 15k 39.49
PPL Corporation (PPL) 0.0 $601k 22k 27.79
Kkr & Co (KKR) 0.0 $600k 11k 52.52
Archer Daniels Midland Company (ADM) 0.0 $597k 7.5k 79.66
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $597k 16k 37.97
DNP Select Income Fund (DNP) 0.0 $596k 54k 11.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $594k 3.1k 190.54
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $591k 34k 17.24
Fortinet (FTNT) 0.0 $589k 8.9k 66.46
Johnson Ctls Intl SHS (JCI) 0.0 $585k 9.7k 60.22
Jacobs Engineering Group (J) 0.0 $581k 4.9k 117.52
Skyworks Solutions (SWKS) 0.0 $579k 4.9k 117.97
Lauder Estee Cos Cl A (EL) 0.0 $576k 2.3k 246.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $574k 17k 34.88
Rio Tinto Sponsored Adr (RIO) 0.0 $567k 8.3k 68.60
Marvell Technology (MRVL) 0.0 $566k 13k 43.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $560k 6.1k 92.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $560k 25k 22.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $559k 17k 32.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $558k 6.2k 90.65
Eagle Pt Cr (ECC) 0.0 $557k 50k 11.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $548k 9.9k 55.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $548k 4.8k 114.54
Nxp Semiconductors N V (NXPI) 0.0 $545k 2.9k 186.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $545k 11k 50.69
Canadian Natl Ry (CNI) 0.0 $545k 4.6k 117.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $543k 15k 37.33
Dutch Bros Cl A (BROS) 0.0 $539k 17k 31.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $536k 7.0k 76.73
Bk Nova Cad (BNS) 0.0 $533k 11k 50.36
Republic Services (RSG) 0.0 $532k 3.9k 135.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $528k 21k 25.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $525k 21k 25.46
Capital One Financial (COF) 0.0 $524k 5.5k 96.16
Old Dominion Freight Line (ODFL) 0.0 $523k 1.5k 340.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $522k 7.3k 71.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $520k 11k 47.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $518k 1.1k 458.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $518k 5.2k 100.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $516k 3.5k 146.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $514k 4.9k 105.19
Wendy's/arby's Group (WEN) 0.0 $514k 24k 21.78
Interpublic Group of Companies (IPG) 0.0 $511k 14k 37.24
Cardinal Health (CAH) 0.0 $509k 6.7k 75.50
Smucker J M Com New (SJM) 0.0 $508k 3.2k 157.35
First Tr High Yield Opprt 20 (FTHY) 0.0 $508k 36k 13.96
Commerce Bancshares (CBSH) 0.0 $506k 8.7k 58.35
Las Vegas Sands (LVS) 0.0 $505k 8.8k 57.45
Ecolab (ECL) 0.0 $503k 3.0k 165.53
Sealed Air (SEE) 0.0 $503k 11k 45.91
Ishares Tr Morningstar Valu (ILCV) 0.0 $502k 7.9k 63.90
Fiserv (FI) 0.0 $500k 4.4k 113.03
Manulife Finl Corp (MFC) 0.0 $496k 27k 18.36
Vodafone Group Sponsored Adr (VOD) 0.0 $494k 45k 11.04
Kroger (KR) 0.0 $494k 10k 49.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $494k 16k 31.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $487k 2.6k 186.30
Ishares Tr Global Energ Etf (IXC) 0.0 $487k 13k 37.76
Molson Coors Beverage CL B (TAP) 0.0 $486k 9.4k 51.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $486k 1.5k 315.07
Coinbase Global Com Cl A (COIN) 0.0 $484k 7.2k 67.57
Keysight Technologies (KEYS) 0.0 $483k 3.0k 161.48
T. Rowe Price (TROW) 0.0 $482k 4.3k 112.90
Agilent Technologies Inc C ommon (A) 0.0 $481k 3.5k 138.32
Servicenow (NOW) 0.0 $481k 1.0k 464.72
Amplify Etf Tr High Income (YYY) 0.0 $480k 41k 11.66
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $477k 9.2k 51.93
Organon & Co Common Stock (OGN) 0.0 $476k 20k 23.52
Tekla World Healthcare Ben Int Shs (THW) 0.0 $475k 35k 13.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $473k 23k 20.80
Otter Tail Corporation (OTTR) 0.0 $473k 6.5k 72.27
Metropcs Communications (TMUS) 0.0 $472k 3.3k 144.84
Loews Corporation (L) 0.0 $471k 8.1k 58.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $470k 18k 26.88
Hp (HPQ) 0.0 $466k 16k 29.35
Axon Enterprise (AXON) 0.0 $465k 2.1k 224.85
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $465k 8.8k 52.94
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $463k 22k 21.06
Ferrari Nv Ord (RACE) 0.0 $462k 1.7k 271.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $460k 9.7k 47.55
Comfort Systems USA (FIX) 0.0 $458k 3.1k 145.95
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 7.9k 57.97
Amphenol Corp Cl A (APH) 0.0 $457k 5.6k 81.73
Ss&c Technologies Holding (SSNC) 0.0 $457k 8.1k 56.47
Cintas Corporation (CTAS) 0.0 $454k 981.00 462.61
CMS Energy Corporation (CMS) 0.0 $453k 7.4k 61.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $451k 28k 16.15
Ametek (AME) 0.0 $450k 3.1k 145.33
Barrick Gold Corp (GOLD) 0.0 $450k 24k 18.57
Pacific Premier Ban (PPBI) 0.0 $449k 19k 24.02
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.0 $448k 20k 22.57
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $442k 19k 22.98
Draftkings Com Cl A (DKNG) 0.0 $442k 23k 19.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $440k 11k 41.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $437k 13k 33.71
Uipath Cl A (PATH) 0.0 $434k 25k 17.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $431k 36k 11.92
Leidos Holdings (LDOS) 0.0 $430k 4.7k 92.06
Booking Holdings (BKNG) 0.0 $430k 162.00 2652.41
Primerica (PRI) 0.0 $426k 2.5k 172.22
Cabot Corporation (CBT) 0.0 $425k 5.6k 76.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $424k 15k 28.35
Canadian Pacific Railway 0.0 $423k 5.5k 76.93
Prudential Financial (PRU) 0.0 $422k 5.1k 82.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $420k 5.2k 80.66
Cbre Group Cl A (CBRE) 0.0 $418k 5.7k 72.81
Copart (CPRT) 0.0 $415k 5.5k 75.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $414k 11k 38.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $412k 3.6k 115.09
Suncor Energy (SU) 0.0 $409k 13k 31.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $408k 5.1k 80.60
Darden Restaurants (DRI) 0.0 $408k 2.6k 155.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $407k 5.7k 71.71
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $407k 20k 20.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $406k 29k 14.00
Ensign (ENSG) 0.0 $404k 4.2k 95.55
Cadence Design Systems (CDNS) 0.0 $402k 1.9k 210.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $401k 5.2k 76.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $400k 7.3k 54.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $399k 8.2k 48.37
EQT Corporation (EQT) 0.0 $397k 13k 31.91
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $397k 19k 21.47
FirstEnergy (FE) 0.0 $396k 9.9k 40.06
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $396k 21k 19.25
Zions Bancorporation (ZION) 0.0 $395k 13k 29.93
Yeti Hldgs (YETI) 0.0 $395k 9.9k 40.00
Activision Blizzard 0.0 $395k 4.6k 85.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $393k 8.3k 47.45
Docusign (DOCU) 0.0 $389k 6.7k 58.30
Flex Ord (FLEX) 0.0 $389k 17k 23.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $388k 7.8k 49.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $385k 1.6k 235.38
Paycom Software (PAYC) 0.0 $385k 1.3k 304.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $385k 4.2k 92.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $384k 19k 20.59
Overstock (BYON) 0.0 $383k 19k 20.27
British Amern Tob Sponsored Adr (BTI) 0.0 $382k 11k 35.12
Ishares Tr Ibonds Dec2023 0.0 $379k 15k 25.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $379k 17k 22.61
Oneok (OKE) 0.0 $378k 6.0k 63.54
Raymond James Financial (RJF) 0.0 $377k 4.0k 93.26
Nasdaq Omx (NDAQ) 0.0 $377k 6.9k 54.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $377k 10k 36.17
Markel Corporation (MKL) 0.0 $376k 294.00 1277.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $374k 6.9k 54.57
Fox Corp Cl A Com (FOXA) 0.0 $374k 11k 34.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $374k 4.3k 86.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $372k 11k 33.63
Cion Invt Corp (CION) 0.0 $372k 38k 9.87
Alcoa (AA) 0.0 $371k 8.7k 42.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $370k 11k 32.49
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $369k 16k 23.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $369k 1.5k 252.63
Xcel Energy (XEL) 0.0 $368k 5.5k 67.43
IDEXX Laboratories (IDXX) 0.0 $368k 735.00 500.08
Wisdomtree Tr Us High Dividend (DHS) 0.0 $367k 4.5k 82.26
Consolidated Edison (ED) 0.0 $366k 3.8k 95.66
Edison International (EIX) 0.0 $366k 5.2k 70.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $365k 33k 11.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $365k 12k 31.27
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $364k 5.9k 62.07
Jack Henry & Associates (JKHY) 0.0 $363k 2.4k 150.68
Rockwell Automation (ROK) 0.0 $363k 1.2k 293.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $362k 11k 33.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $362k 6.7k 53.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $361k 16k 22.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $361k 16k 23.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $358k 5.8k 61.88
Vmware Cl A Com 0.0 $357k 2.9k 124.83
Verisk Analytics (VRSK) 0.0 $357k 1.9k 191.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $354k 8.2k 43.23
Calamos (CCD) 0.0 $354k 17k 21.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $354k 21k 16.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $352k 4.3k 81.22
Ishares Tr Short Treas Bd (SHV) 0.0 $352k 3.2k 110.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $352k 4.3k 81.05
Illumina (ILMN) 0.0 $349k 1.5k 232.55
Align Technology (ALGN) 0.0 $348k 1.0k 334.14
Advance Auto Parts (AAP) 0.0 $347k 2.9k 121.61
Teradyne (TER) 0.0 $346k 3.2k 107.50
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $346k 9.7k 35.72
PetMed Express (PETS) 0.0 $345k 21k 16.24
Rh (RH) 0.0 $345k 1.4k 243.55
Cme (CME) 0.0 $345k 1.8k 191.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $345k 5.5k 62.40
Scotts Miracle-gro Cl A (SMG) 0.0 $345k 4.9k 69.74
United Rentals (URI) 0.0 $345k 872.00 395.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $345k 14k 25.27
Bank of New York Mellon Corporation (BK) 0.0 $344k 7.6k 45.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $342k 29k 11.78
D.R. Horton (DHI) 0.0 $342k 3.5k 97.69
Dollar Tree (DLTR) 0.0 $341k 2.4k 143.55
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $338k 11k 29.56
Martin Marietta Materials (MLM) 0.0 $338k 951.00 354.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $336k 5.4k 61.86
Edwards Lifesciences (EW) 0.0 $335k 4.1k 82.73
Ciena Corp Com New (CIEN) 0.0 $335k 6.4k 52.52
Nordson Corporation (NDSN) 0.0 $333k 1.5k 222.22
DTE Energy Company (DTE) 0.0 $332k 3.0k 109.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $332k 7.6k 43.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $332k 4.9k 67.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $331k 3.3k 99.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $330k 73k 4.52
Fidelity Covington Trust New Millennium (FFLC) 0.0 $330k 11k 30.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $328k 6.8k 47.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $328k 19k 17.38
Electronic Arts (EA) 0.0 $327k 2.7k 120.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $327k 4.5k 72.62
Infosys Sponsored Adr (INFY) 0.0 $326k 19k 17.44
Quanta Services (PWR) 0.0 $322k 1.9k 166.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $322k 25k 13.09
Charles River Laboratories (CRL) 0.0 $322k 1.6k 201.82
EXACT Sciences Corporation (EXAS) 0.0 $320k 4.7k 67.81
Fortive (FTV) 0.0 $317k 4.6k 68.17
Vale S A Sponsored Ads (VALE) 0.0 $317k 20k 15.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $316k 6.2k 50.81
Relx Sponsored Adr (RELX) 0.0 $316k 9.7k 32.44
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $315k 15k 21.79
Stanley Black & Decker (SWK) 0.0 $313k 3.9k 80.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $313k 2.6k 120.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $312k 4.7k 67.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $312k 17k 18.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $309k 8.8k 34.93
Sturm, Ruger & Company (RGR) 0.0 $308k 5.4k 57.44
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $307k 6.5k 47.21
Range Resources (RRC) 0.0 $306k 12k 26.47
International Flavors & Fragrances (IFF) 0.0 $297k 3.2k 91.95
RPM International (RPM) 0.0 $297k 3.4k 87.24
Workday Cl A (WDAY) 0.0 $296k 1.4k 206.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $296k 4.0k 73.83
Charter Communications Inc N Cl A (CHTR) 0.0 $295k 826.00 357.61
Aptiv SHS (APTV) 0.0 $295k 2.6k 112.19
Park National Corporation (PRK) 0.0 $295k 2.5k 118.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $295k 3.8k 77.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $293k 12k 25.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $293k 11k 27.49
Skyline Corporation (SKY) 0.0 $293k 3.9k 75.23
Nutanix Cl A (NTNX) 0.0 $292k 11k 25.99
Church & Dwight (CHD) 0.0 $292k 3.3k 88.40
Iqvia Holdings (IQV) 0.0 $290k 1.5k 198.89
Expeditors International of Washington (EXPD) 0.0 $290k 2.6k 110.11
Ishares Tr Ibonds Dec23 Etf 0.0 $290k 12k 25.19
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.5k 191.30
Global X Fds Global X Copper (COPX) 0.0 $289k 7.5k 38.71
Packaging Corporation of America (PKG) 0.0 $288k 2.1k 138.82
Bank of Hawaii Corporation (BOH) 0.0 $287k 5.5k 52.08
Diodes Incorporated (DIOD) 0.0 $287k 3.1k 92.76
Enbridge (ENB) 0.0 $286k 7.5k 38.15
IDEX Corporation (IEX) 0.0 $285k 1.2k 231.05
Newell Rubbermaid (NWL) 0.0 $284k 23k 12.44
Quantumscape Corp Com Cl A (QS) 0.0 $284k 35k 8.18
Ishares Tr Ibonds 23 Trm Ts 0.0 $284k 11k 24.81
Apollo Global Mgmt (APO) 0.0 $284k 4.5k 63.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $284k 3.7k 76.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $283k 6.3k 45.09
Ameren Corporation (AEE) 0.0 $283k 3.3k 86.38
Steel Dynamics (STLD) 0.0 $282k 2.5k 113.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $282k 17k 16.52
Cirrus Logic (CRUS) 0.0 $281k 2.6k 109.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 2.1k 132.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $281k 5.6k 50.47
Centene Corporation (CNC) 0.0 $280k 4.4k 63.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $280k 3.7k 76.11
Gentex Corporation (GNTX) 0.0 $279k 10k 28.03
Akamai Technologies (AKAM) 0.0 $278k 3.6k 78.30
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $278k 8.4k 32.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $278k 952.00 291.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $277k 5.0k 55.36
Southern Copper Corporation (SCCO) 0.0 $277k 3.6k 76.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $277k 4.1k 67.07
Life Storage Inc reit 0.0 $277k 2.1k 131.06
Willis Towers Watson SHS (WTW) 0.0 $276k 1.2k 232.31
Simpson Manufacturing (SSD) 0.0 $274k 2.5k 109.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $273k 2.1k 132.01
Motorola Solutions Com New (MSI) 0.0 $272k 950.00 286.28
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $270k 8.2k 32.83
Mosaic (MOS) 0.0 $270k 5.9k 45.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $267k 5.1k 52.36
XP Cl A (XP) 0.0 $267k 23k 11.87
First Tr Mlp & Energy Income 0.0 $266k 35k 7.64
Yum China Holdings (YUMC) 0.0 $263k 4.2k 63.40
Veeva Sys Cl A Com (VEEV) 0.0 $260k 1.4k 183.79
Under Armour CL C (UA) 0.0 $259k 30k 8.53
O-i Glass (OI) 0.0 $259k 11k 22.71
Bhp Group Sponsored Ads (BHP) 0.0 $258k 4.1k 63.41
Microvision Inc Del Com New (MVIS) 0.0 $258k 97k 2.67
Sirius Xm Holdings (SIRI) 0.0 $257k 65k 3.97
Lamb Weston Hldgs (LW) 0.0 $256k 2.4k 104.55
W.W. Grainger (GWW) 0.0 $254k 368.00 689.13
Liberty All-Star Growth Fund (ASG) 0.0 $252k 48k 5.28
Roper Industries (ROP) 0.0 $251k 569.00 440.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 7.8k 32.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $251k 5.1k 48.79
Lennar Corp Cl A (LEN) 0.0 $249k 2.4k 105.11
Luminar Technologies Com Cl A (LAZR) 0.0 $248k 38k 6.49
Vanguard World Extended Dur (EDV) 0.0 $247k 2.7k 90.53
Exelon Corporation (EXC) 0.0 $247k 5.9k 41.89
Etf Managers Tr Prime Cybr Scrty 0.0 $247k 5.2k 47.82
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $246k 6.5k 37.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $243k 4.6k 52.31
Fortune Brands (FBIN) 0.0 $243k 4.1k 58.73
Nokia Corp Sponsored Adr (NOK) 0.0 $241k 49k 4.91
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $239k 3.8k 63.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 117.68
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $239k 3.9k 61.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $238k 27k 8.85
Alcon Ord Shs (ALC) 0.0 $237k 3.4k 70.54
Roblox Corp Cl A (RBLX) 0.0 $237k 5.3k 44.98
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $237k 6.9k 34.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 1.3k 187.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 21k 11.48
National Fuel Gas (NFG) 0.0 $235k 4.1k 57.73
Atmos Energy Corporation (ATO) 0.0 $235k 2.1k 112.38
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $235k 4.7k 49.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.3k 102.76
Global Payments (GPN) 0.0 $234k 2.2k 105.26
Rbc Cad (RY) 0.0 $233k 2.4k 95.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $233k 46k 5.10
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $232k 6.2k 37.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $232k 25k 9.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $231k 1.4k 170.38
Global X Fds Globx Supdv Us (DIV) 0.0 $231k 13k 17.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $231k 22k 10.43
Albemarle Corporation (ALB) 0.0 $227k 1.0k 221.11
Ishares Tr Us Consum Discre (IYC) 0.0 $226k 3.5k 64.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 5.4k 41.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $226k 9.6k 23.58
Omni (OMC) 0.0 $225k 2.4k 94.32
Ingersoll Rand (IR) 0.0 $225k 3.9k 58.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $224k 7.2k 30.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 2.5k 88.79
Keurig Dr Pepper (KDP) 0.0 $224k 6.3k 35.28
Cullen/Frost Bankers (CFR) 0.0 $224k 2.1k 105.35
Toyota Motor Corp Ads (TM) 0.0 $223k 1.6k 141.72
Best Buy (BBY) 0.0 $223k 2.8k 78.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 816.00 273.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $223k 7.2k 30.89
Targa Res Corp (TRGP) 0.0 $223k 3.1k 72.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $222k 3.3k 67.85
Xylem (XYL) 0.0 $221k 2.1k 104.69
Lpl Financial Holdings (LPLA) 0.0 $221k 1.1k 202.45
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $221k 18k 12.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $221k 4.3k 51.28
Darling International (DAR) 0.0 $221k 3.8k 58.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $220k 10k 21.72
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 1.4k 150.92
Cincinnati Financial Corporation (CINF) 0.0 $216k 1.9k 112.08
Blackberry (BB) 0.0 $216k 47k 4.56
Hexcel Corporation (HXL) 0.0 $216k 3.2k 68.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $216k 5.7k 38.00
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.5k 141.52
Blackrock Res & Commodities SHS (BCX) 0.0 $215k 23k 9.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 3.0k 71.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $214k 10k 20.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 928.00 230.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $212k 12k 18.10
Teladoc (TDOC) 0.0 $211k 8.2k 25.90
Ralph Lauren Corp Cl A (RL) 0.0 $211k 1.8k 116.66
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $211k 3.0k 69.48
Ryder System (R) 0.0 $211k 2.4k 89.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $210k 5.6k 37.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $210k 16k 13.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.1k 50.54
Ishares Msci Mexico Etf (EWW) 0.0 $210k 3.5k 59.52
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $209k 10k 20.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $209k 4.2k 50.30
Gabelli Dividend & Income Trust (GDV) 0.0 $207k 10k 20.79
Viatris (VTRS) 0.0 $206k 21k 9.62
Goldman Sachs Mlp Energy Renai Com cef 0.0 $205k 16k 13.10
Realty Income (O) 0.0 $204k 3.2k 63.33
Howmet Aerospace (HWM) 0.0 $204k 4.8k 42.37
Atlassian Corporation Cl A (TEAM) 0.0 $204k 1.2k 171.17
State Street Corporation (STT) 0.0 $204k 2.7k 75.70
Pimco Dynamic Income SHS (PDI) 0.0 $204k 11k 18.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $204k 4.0k 50.66
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $203k 4.3k 47.48
Acushnet Holdings Corp (GOLF) 0.0 $203k 4.0k 50.94
Citizens Financial (CFG) 0.0 $203k 6.7k 30.37
First Majestic Silver Corp (AG) 0.0 $203k 28k 7.21
Sofi Technologies (SOFI) 0.0 $202k 33k 6.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $202k 20k 10.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k 8.2k 24.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $202k 4.0k 50.46
Global X Fds Superdividend (SDIV) 0.0 $202k 8.8k 23.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $202k 6.2k 32.82
Lear Corp Com New (LEA) 0.0 $202k 1.4k 139.50
New York Community Ban 0.0 $199k 22k 9.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $195k 16k 11.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $194k 10k 18.81
Stellantis SHS (STLA) 0.0 $190k 10k 18.19
Global X Fds Russell 2000 (RYLD) 0.0 $188k 11k 17.96
Gabelli Equity Trust (GAB) 0.0 $187k 33k 5.74
Royce Value Trust (RVT) 0.0 $185k 14k 13.57
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 12k 15.48
Carnival Corp Common Stock (CCL) 0.0 $183k 18k 10.15
American Airls (AAL) 0.0 $182k 12k 14.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $181k 12k 14.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $177k 13k 13.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 20k 8.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $171k 28k 6.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $170k 11k 15.78
Castellum Com New (CTM) 0.0 $167k 153k 1.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $165k 12k 13.84
Mind Medicine Mindmed Com New (MNMD) 0.0 $163k 51k 3.17
Hanesbrands (HBI) 0.0 $156k 30k 5.26
Snap Cl A (SNAP) 0.0 $147k 13k 11.21
Heartbeam (BEAT) 0.0 $146k 65k 2.27
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $146k 13k 11.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $144k 13k 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 18k 7.81
Mid Southern Bancorp (MSVB) 0.0 $135k 12k 11.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $133k 17k 7.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $132k 12k 11.53
BlackRock Municipal Income Trust II (BLE) 0.0 $131k 12k 10.73
Redwire Corporation (RDW) 0.0 $131k 43k 3.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 11k 12.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $127k 11k 11.56
Coeur Mng Com New (CDE) 0.0 $127k 32k 3.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $126k 12k 10.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $124k 12k 10.52
First Tr High Income L/s (FSD) 0.0 $121k 11k 11.35
Haleon Spon Ads (HLN) 0.0 $120k 15k 8.14
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $117k 14k 8.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $116k 11k 10.95
Armour Residential Reit Com New 0.0 $116k 22k 5.25
Global Self Storage (SELF) 0.0 $115k 22k 5.14
Pagseguro Digital Com Cl A (PAGS) 0.0 $111k 13k 8.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.92
Lucid Group (LCID) 0.0 $108k 13k 8.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $107k 10k 10.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $104k 13k 8.08
Freyr Battery SHS 0.0 $99k 11k 8.89
TransAct Technologies Incorporated (TACT) 0.0 $96k 16k 6.19
Gabelli Utility Trust (GUT) 0.0 $95k 13k 7.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $94k 12k 7.75
Lumen Technologies (LUMN) 0.0 $93k 35k 2.65
Teekay Shipping Marshall Isl (TK) 0.0 $91k 15k 6.18
Transocean Reg Shs (RIG) 0.0 $90k 14k 6.36
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $87k 17k 5.19
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $80k 13k 6.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $78k 12k 6.39
Stone Hbr Emerg Mrkts (EDF) 0.0 $76k 17k 4.57
Western Asset High Incm Fd I (HIX) 0.0 $76k 16k 4.86
Stem (STEM) 0.0 $75k 13k 5.67
Female Health (VERU) 0.0 $74k 64k 1.16
Sobr Safe Com New (SOBR) 0.0 $73k 33k 2.22
Tilray (TLRY) 0.0 $72k 29k 2.53
Hecla Mining Company (HL) 0.0 $69k 11k 6.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $69k 11k 6.33
Bny Mellon Strategic Muns (LEO) 0.0 $69k 11k 6.24
Arlington Asset Invst Corp Cl A New 0.0 $66k 23k 2.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $65k 25k 2.57
Yamana Gold 0.0 $64k 11k 5.85
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $64k 16k 4.12
Clean Energy Fuels (CLNE) 0.0 $64k 15k 4.36
U S Global Invs Cl A (GROW) 0.0 $61k 23k 2.67
Fubotv (FUBO) 0.0 $60k 49k 1.21
Perpetua Resources (PPTA) 0.0 $56k 13k 4.45
Opko Health (OPK) 0.0 $56k 38k 1.46
Canopy Gro 0.0 $55k 32k 1.75
Mannkind Corp Com New (MNKD) 0.0 $55k 13k 4.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $54k 11k 4.91
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $50k 31k 1.59
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $49k 10k 4.89
Pimco High Income Com Shs (PHK) 0.0 $48k 10k 4.77
Banco Santander Adr (SAN) 0.0 $47k 13k 3.69
Matterport Com Cl A (MTTR) 0.0 $44k 16k 2.73
Akoustis Technologies (AKTS) 0.0 $43k 14k 3.08
Nordic American Tanker Shippin (NAT) 0.0 $43k 11k 3.96
Silvercorp Metals (SVM) 0.0 $42k 11k 3.82
Gulf Resources (GURE) 0.0 $41k 15k 2.68
Rekor Systems (REKR) 0.0 $41k 32k 1.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 17k 2.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 14k 2.66
Ocuphire Pharma (OCUP) 0.0 $38k 10k 3.75
Butterfly Network Com Cl A (BFLY) 0.0 $33k 18k 1.88
Monopar Therapeutics (MNPR) 0.0 $33k 24k 1.39
Uranium Energy (UEC) 0.0 $32k 11k 2.88
Amyris Com New 0.0 $31k 23k 1.36
Orion Energy Systems (OESX) 0.0 $28k 14k 2.03
Spruce Power Holding Corp Com Cl A 0.0 $28k 35k 0.82
Tellurian (TELL) 0.0 $28k 23k 1.23
Westport Fuel Systems Com New 0.0 $27k 28k 0.95
Clover Health Investments Com Cl A (CLOV) 0.0 $25k 30k 0.85
Wheels Up Experience Com Cl A 0.0 $24k 39k 0.63
Kulr Technology Group (KULR) 0.0 $24k 28k 0.88
Momentus Com Cl A 0.0 $23k 40k 0.58
Curis Com New 0.0 $23k 38k 0.60
Mymd Pharmaceuticals 0.0 $21k 12k 1.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $21k 15k 1.33
Trx Gold Corporation (TRX) 0.0 $13k 27k 0.48
Spire Global Com Cl A 0.0 $12k 18k 0.67
Fluent Inc cs 0.0 $12k 14k 0.82
Vacasa Class A Com 0.0 $11k 11k 0.96
Pluri 0.0 $10k 10k 1.02
Gran Tierra Energy 0.0 $9.7k 11k 0.88
Limelight Networks 0.0 $9.5k 12k 0.79
Genedx Holdings Corp Com Cl A 0.0 $9.5k 26k 0.36
Contextlogic Com Cl A 0.0 $8.7k 20k 0.45
Solitario Expl & Rty Corp (XPL) 0.0 $8.6k 13k 0.66
Offerpad Solutions Com Cl A 0.0 $7.9k 15k 0.53
Skillz 0.0 $7.7k 13k 0.59
Aquabounty Technologies Com New 0.0 $7.5k 13k 0.59
Polarityte Com New (RGTPQ) 0.0 $5.1k 10k 0.50
Lipocine 0.0 $4.6k 15k 0.32
Gee Group (JOB) 0.0 $4.6k 11k 0.41
Evolve Transition Infrastru Com Units Rep B 0.0 $4.0k 20k 0.20
IronNet Cybersecurity 0.0 $3.5k 10k 0.35