Kestra Private Wealth Services

Kestra Private Wealth Services as of June 30, 2023

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1086 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $173M 892k 193.97
Microsoft Corporation (MSFT) 2.7 $79M 232k 340.54
Amazon (AMZN) 2.2 $64M 493k 130.36
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $47M 934k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $45M 131k 341.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 265k 119.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $31M 70k 445.71
NVIDIA Corporation (NVDA) 1.0 $30M 71k 423.02
JPMorgan Chase & Co. (JPM) 1.0 $29M 202k 145.44
Vanguard Index Fds Value Etf (VTV) 1.0 $29M 207k 142.10
Vanguard Index Fds Growth Etf (VUG) 0.9 $28M 98k 282.96
Costco Wholesale Corporation (COST) 0.9 $27M 50k 538.38
Visa Com Cl A (V) 0.8 $24M 101k 237.48
Home Depot (HD) 0.8 $24M 77k 310.64
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $24M 240k 97.95
Johnson & Johnson (JNJ) 0.7 $22M 132k 165.52
Procter & Gamble Company (PG) 0.7 $20M 131k 151.74
Merck & Co (MRK) 0.7 $19M 167k 115.39
Vanguard World Mega Grwth Ind (MGK) 0.6 $19M 80k 235.32
First Tr Value Line Divid In SHS (FVD) 0.6 $18M 457k 40.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $18M 304k 59.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 82k 220.28
Exxon Mobil Corporation (XOM) 0.6 $17M 159k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 141k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 38k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 46k 369.42
Chevron Corporation (CVX) 0.6 $17M 106k 157.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $17M 374k 44.17
Ishares Tr Core Div Grwth (DGRO) 0.6 $17M 320k 51.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 40k 407.28
Wal-Mart Stores (WMT) 0.6 $16M 104k 157.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 241k 67.50
Meta Platforms Cl A (META) 0.5 $16M 56k 286.98
Cisco Systems (CSCO) 0.5 $16M 307k 51.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $16M 209k 75.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $16M 60k 261.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $15M 197k 78.26
Broadcom (AVGO) 0.5 $15M 18k 867.43
Tesla Motors (TSLA) 0.5 $15M 58k 261.77
Lockheed Martin Corporation (LMT) 0.5 $15M 33k 460.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $15M 143k 102.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $14M 133k 106.90
UnitedHealth (UNH) 0.5 $14M 29k 480.64
McDonald's Corporation (MCD) 0.5 $14M 47k 298.41
Abbvie (ABBV) 0.5 $14M 100k 134.73
United Parcel Service CL B (UPS) 0.5 $13M 74k 179.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $13M 280k 47.10
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.4 $13M 381k 33.90
Raytheon Technologies Corp (RTX) 0.4 $13M 128k 97.96
Eli Lilly & Co. (LLY) 0.4 $13M 27k 468.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 125k 99.65
Ishares Core Msci Emkt (IEMG) 0.4 $12M 251k 49.29
Qualcomm (QCOM) 0.4 $12M 98k 119.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 65k 178.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $11M 239k 47.67
Nextera Energy (NEE) 0.4 $11M 153k 74.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $11M 71k 158.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 69k 162.43
Pepsi (PEP) 0.4 $11M 59k 185.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 113k 96.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $11M 235k 46.18
Bank of America Corporation (BAC) 0.4 $11M 377k 28.69
Phillips 66 (PSX) 0.4 $11M 113k 95.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 54k 198.89
Amgen (AMGN) 0.4 $11M 48k 222.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $11M 140k 75.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $10M 104k 97.60
Starbucks Corporation (SBUX) 0.3 $10M 102k 99.06
Abbott Laboratories (ABT) 0.3 $10M 92k 109.02
Coca-Cola Company (KO) 0.3 $10M 165k 60.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $9.6M 145k 66.66
Texas Instruments Incorporated (TXN) 0.3 $9.6M 53k 180.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.6M 31k 308.58
Pfizer (PFE) 0.3 $9.5M 260k 36.68
Ishares Tr Blackrock Ultra (ICSH) 0.3 $9.5M 189k 50.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $9.5M 134k 70.76
Verizon Communications (VZ) 0.3 $9.5M 254k 37.19
General Dynamics Corporation (GD) 0.3 $9.4M 44k 215.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $9.3M 294k 31.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $8.9M 82k 109.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.9M 110k 81.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $8.7M 89k 97.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $8.6M 387k 22.16
Ford Motor Company (F) 0.3 $8.5M 564k 15.13
Ishares Tr Core Msci Total (IXUS) 0.3 $8.5M 136k 62.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $8.4M 124k 67.44
Walt Disney Company (DIS) 0.3 $8.3M 93k 89.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.3M 173k 47.87
Analog Devices (ADI) 0.3 $8.2M 42k 194.81
Bristol Myers Squibb (BMY) 0.3 $8.2M 128k 63.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $8.1M 385k 21.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.0M 29k 275.18
Mastercard Incorporated Cl A (MA) 0.3 $8.0M 20k 393.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.9M 102k 77.61
Boeing Company (BA) 0.3 $7.8M 37k 211.16
salesforce (CRM) 0.3 $7.8M 37k 211.26
Medtronic SHS (MDT) 0.3 $7.7M 87k 88.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $7.6M 159k 48.01
Altria (MO) 0.3 $7.6M 168k 45.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.5M 266k 28.31
Select Sector Spdr Tr Energy (XLE) 0.3 $7.4M 91k 81.17
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $7.4M 88k 84.34
Northrop Grumman Corporation (NOC) 0.3 $7.4M 16k 455.80
Union Pacific Corporation (UNP) 0.3 $7.4M 36k 204.62
Nike CL B (NKE) 0.2 $7.1M 65k 110.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $7.1M 285k 25.04
Caterpillar (CAT) 0.2 $6.9M 28k 246.05
Netflix (NFLX) 0.2 $6.9M 16k 440.49
Morgan Stanley Com New (MS) 0.2 $6.7M 79k 85.40
Lowe's Companies (LOW) 0.2 $6.6M 29k 225.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.6M 19k 343.85
Honeywell International (HON) 0.2 $6.6M 32k 207.50
Automatic Data Processing (ADP) 0.2 $6.6M 30k 219.79
AutoZone (AZO) 0.2 $6.5M 2.6k 2493.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.2M 63k 97.84
American Express Company (AXP) 0.2 $6.2M 35k 174.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.1M 123k 50.14
Eaton Corp SHS (ETN) 0.2 $6.0M 30k 201.10
First Tr Morningstar Divid L SHS (FDL) 0.2 $5.9M 173k 34.01
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $5.9M 272k 21.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.8M 120k 48.94
International Business Machines (IBM) 0.2 $5.8M 44k 133.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.8M 37k 157.83
Linde SHS (LIN) 0.2 $5.8M 15k 381.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.7M 26k 220.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 54k 106.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.7M 60k 95.41
Ishares Tr Global 100 Etf (IOO) 0.2 $5.7M 75k 76.06
Select Sector Spdr Tr Technology (XLK) 0.2 $5.7M 33k 173.86
BlackRock (BLK) 0.2 $5.7M 8.2k 691.14
Intercontinental Exchange (ICE) 0.2 $5.6M 49k 113.08
Advanced Micro Devices (AMD) 0.2 $5.6M 49k 113.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $5.5M 58k 96.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.5M 56k 97.46
Ishares Gold Tr Ishares New (IAU) 0.2 $5.5M 151k 36.39
FedEx Corporation (FDX) 0.2 $5.5M 22k 247.90
CVS Caremark Corporation (CVS) 0.2 $5.5M 79k 69.13
Oracle Corporation (ORCL) 0.2 $5.4M 46k 119.09
Blackstone Group Inc Com Cl A (BX) 0.2 $5.4M 58k 92.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.3M 106k 49.85
Goldman Sachs (GS) 0.2 $5.2M 16k 322.54
L3harris Technologies (LHX) 0.2 $5.2M 26k 195.77
Chubb (CB) 0.2 $5.2M 27k 192.56
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.0M 9.8k 507.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $4.9M 215k 22.60
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 9.9k 488.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $4.8M 148k 32.63
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 45k 106.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.7M 70k 66.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 62k 75.66
Air Products & Chemicals (APD) 0.2 $4.6M 15k 299.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $4.6M 80k 57.60
Stryker Corporation (SYK) 0.2 $4.5M 15k 305.09
Paychex (PAYX) 0.2 $4.5M 40k 111.87
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $4.5M 205k 21.97
Zoetis Cl A (ZTS) 0.2 $4.5M 26k 172.21
Target Corporation (TGT) 0.2 $4.5M 34k 131.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.4M 80k 55.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.4M 22k 202.72
Intel Corporation (INTC) 0.1 $4.3M 128k 33.44
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $4.2M 125k 33.97
Duke Energy Corp Com New (DUK) 0.1 $4.2M 47k 89.74
Broadridge Financial Solutions (BR) 0.1 $4.2M 25k 165.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.1M 36k 114.93
Trex Company (TREX) 0.1 $4.1M 63k 65.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 57k 70.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 30k 132.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 42k 95.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 248k 15.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 21k 187.27
General Motors Company (GM) 0.1 $3.9M 102k 38.56
Deere & Company (DE) 0.1 $3.9M 9.6k 405.19
Diageo Spon Adr New (DEO) 0.1 $3.9M 23k 173.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.9M 54k 72.69
S&p Global (SPGI) 0.1 $3.9M 9.6k 400.89
PPG Industries (PPG) 0.1 $3.8M 26k 148.30
Uber Technologies (UBER) 0.1 $3.7M 87k 43.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.7M 93k 39.74
Constellation Brands Cl A (STZ) 0.1 $3.6M 15k 246.13
AmerisourceBergen (COR) 0.1 $3.6M 19k 192.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.6M 81k 44.14
Waste Management (WM) 0.1 $3.6M 21k 173.42
At&t (T) 0.1 $3.6M 223k 15.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 49k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 87k 40.68
General Electric Com New (GE) 0.1 $3.5M 32k 109.85
ConocoPhillips (COP) 0.1 $3.5M 34k 103.61
Becton, Dickinson and (BDX) 0.1 $3.5M 13k 264.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.5M 47k 75.09
Applied Materials (AMAT) 0.1 $3.5M 24k 144.54
Canadian Natural Resources (CNQ) 0.1 $3.5M 62k 56.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.4M 24k 140.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $3.4M 82k 41.44
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 82k 41.55
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 8.3k 411.11
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $3.4M 145k 23.43
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 138.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.4M 93k 36.00
Southern Company (SO) 0.1 $3.4M 48k 70.25
Wells Fargo & Company (WFC) 0.1 $3.4M 79k 42.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.4M 24k 138.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.3M 21k 162.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 20k 165.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 7.5k 442.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 30k 108.14
Micron Technology (MU) 0.1 $3.3M 52k 63.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.2M 51k 63.20
Kla Corp Com New (KLAC) 0.1 $3.2M 6.6k 485.02
Emerson Electric (EMR) 0.1 $3.2M 35k 90.39
Ishares Tr Core Total Usd (IUSB) 0.1 $3.2M 70k 45.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 50k 63.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 38k 83.56
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.1k 521.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 34k 94.28
Palo Alto Networks (PANW) 0.1 $3.1M 12k 255.51
AFLAC Incorporated (AFL) 0.1 $3.0M 43k 69.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 20k 149.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 62k 47.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 27k 107.62
Gilead Sciences (GILD) 0.1 $2.9M 38k 77.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 50k 58.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 12k 242.66
Dollar General (DG) 0.1 $2.9M 17k 169.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 51k 56.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.9M 59k 49.10
Danaher Corporation (DHR) 0.1 $2.9M 12k 240.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 20k 146.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.9M 47k 61.01
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $2.8M 97k 29.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 31k 91.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.8M 159k 17.75
Tractor Supply Company (TSCO) 0.1 $2.8M 13k 221.10
BP Sponsored Adr (BP) 0.1 $2.8M 80k 35.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.8M 206k 13.61
Philip Morris International (PM) 0.1 $2.8M 29k 97.62
Citigroup Com New (C) 0.1 $2.8M 60k 46.04
CSX Corporation (CSX) 0.1 $2.8M 82k 34.10
Robert Half International (RHI) 0.1 $2.8M 37k 75.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.7M 70k 39.08
O'reilly Automotive (ORLY) 0.1 $2.7M 2.8k 955.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.7M 24k 115.04
General Mills (GIS) 0.1 $2.6M 35k 76.70
Ishares Tr Mbs Etf (MBB) 0.1 $2.6M 28k 93.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 31k 84.17
Cleveland-cliffs (CLF) 0.1 $2.6M 155k 16.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.6M 44k 58.66
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.6M 40k 64.19
Vanguard World Mega Cap Index (MGC) 0.1 $2.6M 17k 156.46
Magna Intl Inc cl a (MGA) 0.1 $2.6M 46k 56.44
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 35k 72.94
Garmin SHS (GRMN) 0.1 $2.5M 24k 104.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 32k 79.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 19k 130.64
M&T Bank Corporation (MTB) 0.1 $2.5M 20k 123.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 15k 161.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.4M 107k 22.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 50k 48.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 5.1k 470.60
Truist Financial Corp equities (TFC) 0.1 $2.4M 79k 30.35
Moody's Corporation (MCO) 0.1 $2.4M 6.9k 347.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.4M 41k 58.61
Regions Financial Corporation (RF) 0.1 $2.4M 133k 17.82
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 70k 33.71
American Electric Power Company (AEP) 0.1 $2.4M 28k 84.20
Kraft Heinz (KHC) 0.1 $2.3M 66k 35.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.3M 50k 46.91
Huntington Ingalls Inds (HII) 0.1 $2.3M 10k 227.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 14k 169.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 16k 144.25
Wec Energy Group (WEC) 0.1 $2.3M 26k 88.24
Bce Com New (BCE) 0.1 $2.3M 51k 45.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 19k 122.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.3M 52k 43.99
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $2.3M 70k 32.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 41k 54.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 43k 52.43
Dow (DOW) 0.1 $2.2M 42k 53.26
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $2.2M 67k 32.81
Ishares Tr North Amern Nat (IGE) 0.1 $2.2M 57k 38.82
Public Service Enterprise (PEG) 0.1 $2.2M 35k 62.61
Anthem (ELV) 0.1 $2.2M 4.9k 444.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 33k 65.44
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $2.1M 58k 36.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 37k 57.73
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 138k 15.33
Ally Financial (ALLY) 0.1 $2.1M 78k 27.01
PNC Financial Services (PNC) 0.1 $2.1M 17k 125.95
Norfolk Southern (NSC) 0.1 $2.1M 9.2k 226.76
TJX Companies (TJX) 0.1 $2.1M 25k 84.79
Hess (HES) 0.1 $2.1M 15k 135.95
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $2.1M 79k 26.33
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.1 $2.1M 92k 22.56
ON Semiconductor (ON) 0.1 $2.1M 22k 94.58
Marathon Petroleum Corp (MPC) 0.1 $2.1M 18k 116.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.0M 42k 48.21
Clorox Company (CLX) 0.1 $2.0M 13k 159.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 28k 73.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.82
Dupont De Nemours (DD) 0.1 $2.0M 28k 71.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.0M 126k 15.64
Paramount Global 5.75% Conv Pfd A 0.1 $2.0M 87k 22.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.9M 48k 40.26
Chewy Cl A (CHWY) 0.1 $1.9M 48k 39.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.6k 724.75
Corning Incorporated (GLW) 0.1 $1.9M 54k 35.04
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.1 $1.9M 70k 26.81
Valero Energy Corporation (VLO) 0.1 $1.9M 16k 117.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.9M 6.3k 294.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 19k 96.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.9M 66k 28.16
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.8M 41k 45.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 73k 25.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 46k 39.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 36k 51.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 33k 56.08
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.8M 62k 29.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 25k 74.17
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 77.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 28k 63.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.8M 24k 75.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 12k 152.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.8M 44k 40.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.7M 28k 62.07
Hershey Company (HSY) 0.1 $1.7M 6.9k 249.70
Shopify Cl A (SHOP) 0.1 $1.7M 27k 64.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.7M 77k 22.25
Parker-Hannifin Corporation (PH) 0.1 $1.7M 4.4k 390.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 74k 22.90
Schlumberger Com Stk (SLB) 0.1 $1.7M 34k 49.12
Telus Ord (TU) 0.1 $1.7M 86k 19.46
3M Company (MMM) 0.1 $1.7M 17k 100.09
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.7M 79k 21.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 35k 48.16
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 42k 40.00
Williams Companies (WMB) 0.1 $1.7M 51k 32.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 35k 47.07
Devon Energy Corporation (DVN) 0.1 $1.6M 34k 48.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 22k 74.33
Shell Spon Ads (SHEL) 0.1 $1.6M 27k 60.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 22k 75.07
Whirlpool Corporation (WHR) 0.1 $1.6M 11k 148.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 54k 30.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 67k 23.62
Southwest Airlines (LUV) 0.1 $1.6M 43k 36.21
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 52.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 10k 153.14
American Water Works (AWK) 0.1 $1.5M 11k 142.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 148.83
Yum! Brands (YUM) 0.1 $1.5M 11k 138.55
Lululemon Athletica (LULU) 0.1 $1.5M 4.0k 378.50
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 31k 47.81
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $1.5M 169k 8.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 33k 45.30
Paypal Holdings (PYPL) 0.1 $1.5M 22k 66.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.26
Corteva (CTVA) 0.0 $1.5M 25k 57.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.4M 20k 73.32
Kinder Morgan (KMI) 0.0 $1.4M 84k 17.22
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $1.4M 88k 16.27
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.6k 188.08
Prospect Capital Corporation (PSEC) 0.0 $1.4M 230k 6.20
Ares Capital Corporation (ARCC) 0.0 $1.4M 76k 18.79
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 100.91
Cigna Corp (CI) 0.0 $1.4M 5.0k 280.60
Airbnb Com Cl A (ABNB) 0.0 $1.4M 11k 128.16
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $1.4M 49k 28.56
Autodesk (ADSK) 0.0 $1.4M 6.8k 204.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.4M 14k 101.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 24k 56.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 54k 25.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 45.99
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 250.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 25k 54.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.3M 56k 24.17
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 15k 88.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 27k 50.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 26k 50.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 29k 45.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 30k 43.20
Dominion Resources (D) 0.0 $1.3M 25k 51.79
Discover Financial Services (DFS) 0.0 $1.3M 11k 116.85
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.9k 265.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 47k 27.15
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 7.9k 161.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.2k 205.77
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 27k 46.78
Lam Research Corporation (LRCX) 0.0 $1.3M 2.0k 642.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 15k 83.35
Marriott Intl Cl A (MAR) 0.0 $1.3M 6.9k 183.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 25k 49.69
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $1.2M 25k 50.17
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 23k 53.90
Travelers Companies (TRV) 0.0 $1.2M 7.1k 173.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.0k 243.74
Baxter International (BAX) 0.0 $1.2M 27k 45.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 71.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 12k 100.92
Five Below (FIVE) 0.0 $1.2M 6.2k 196.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 37k 32.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 26k 45.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 58.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 17k 69.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 107k 10.78
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.4k 341.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.1M 13k 86.76
Chipotle Mexican Grill (CMG) 0.0 $1.1M 533.00 2139.00
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 59k 19.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 18k 61.87
Generac Holdings (GNRC) 0.0 $1.1M 7.4k 149.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.8k 229.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.1M 64k 17.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.1M 32k 34.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 72.62
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $1.1M 34k 31.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 9.8k 108.87
SYSCO Corporation (SYY) 0.0 $1.1M 14k 74.20
Block Cl A (SQ) 0.0 $1.1M 16k 66.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 11k 99.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 20k 51.70
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 8.2k 126.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Principal Financial (PFG) 0.0 $1.0M 14k 75.84
Invesco SHS (IVZ) 0.0 $1.0M 61k 16.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 18k 57.64
Synopsys (SNPS) 0.0 $1.0M 2.4k 435.41
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.0M 26k 39.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 12k 83.31
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $1.0M 36k 27.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.0M 48k 21.18
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 4.2k 241.33
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 7.0k 145.55
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 13k 81.24
Calamos Conv &high Income F Com Shs (CHY) 0.0 $1.0M 90k 11.23
American Intl Group Com New (AIG) 0.0 $1.0M 18k 57.54
Ross Stores (ROST) 0.0 $1.0M 8.9k 112.13
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.0M 20k 50.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $998k 32k 30.93
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $996k 22k 46.18
Eversource Energy (ES) 0.0 $994k 14k 70.92
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $991k 8.1k 122.18
Regeneron Pharmaceuticals (REGN) 0.0 $990k 1.4k 718.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $987k 16k 62.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $987k 24k 41.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $986k 5.1k 194.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $983k 152k 6.47
Allstate Corporation (ALL) 0.0 $978k 9.0k 109.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $977k 7.6k 128.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $977k 17k 56.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $975k 20k 49.16
Nxp Semiconductors N V (NXPI) 0.0 $973k 4.8k 204.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $973k 21k 46.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $972k 9.1k 107.32
Diamondback Energy (FANG) 0.0 $964k 7.3k 131.36
Cummins (CMI) 0.0 $963k 3.9k 245.16
Archer Daniels Midland Company (ADM) 0.0 $958k 13k 75.56
Boston Scientific Corporation (BSX) 0.0 $954k 18k 54.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $951k 31k 30.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $946k 15k 65.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $938k 24k 39.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $936k 15k 63.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $933k 15k 61.70
ResMed (RMD) 0.0 $933k 4.3k 218.50
Carlyle Group (CG) 0.0 $931k 29k 31.95
MetLife (MET) 0.0 $924k 16k 56.53
ConAgra Foods (CAG) 0.0 $924k 27k 33.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $919k 30k 30.99
Ameriprise Financial (AMP) 0.0 $915k 2.8k 332.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $914k 34k 27.00
Ishares Tr Select Divid Etf (DVY) 0.0 $914k 8.1k 113.30
Dover Corporation (DOV) 0.0 $894k 6.1k 147.65
Dick's Sporting Goods (DKS) 0.0 $891k 6.7k 132.19
Microchip Technology (MCHP) 0.0 $891k 9.9k 89.59
Activision Blizzard 0.0 $891k 11k 84.30
AutoNation (AN) 0.0 $886k 5.4k 164.61
Marvell Technology (MRVL) 0.0 $875k 15k 59.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $873k 5.9k 147.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $873k 12k 75.94
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $860k 31k 27.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $860k 8.6k 99.76
Trane Technologies SHS (TT) 0.0 $857k 4.5k 191.26
Monster Beverage Corp (MNST) 0.0 $848k 15k 57.44
Carrier Global Corporation (CARR) 0.0 $848k 17k 49.71
Fiserv (FI) 0.0 $845k 6.7k 126.15
Etf Ser Solutions Aam Bahl &gayn (SMIG) 0.0 $833k 35k 24.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $831k 10k 81.24
Te Connectivity SHS (TEL) 0.0 $829k 5.9k 140.16
Progressive Corporation (PGR) 0.0 $828k 6.3k 132.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $826k 18k 47.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $815k 27k 29.75
Humana (HUM) 0.0 $814k 1.8k 447.13
Pioneer Natural Resources 0.0 $811k 3.9k 207.18
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $803k 31k 25.96
Kellogg Company (K) 0.0 $801k 12k 67.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $799k 7.9k 100.79
Nucor Corporation (NUE) 0.0 $799k 4.9k 163.98
MGM Resorts International. (MGM) 0.0 $797k 18k 43.92
Sempra Energy (SRE) 0.0 $788k 5.4k 145.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $786k 26k 29.90
Servicenow (NOW) 0.0 $785k 1.4k 561.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $776k 16k 50.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $773k 201k 3.85
GSK Sponsored Adr (GSK) 0.0 $772k 22k 35.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $771k 13k 60.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $771k 39k 19.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $770k 9.2k 84.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $768k 15k 50.45
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $767k 61k 12.57
Halliburton Company (HAL) 0.0 $763k 23k 32.99
Illumina (ILMN) 0.0 $762k 4.1k 187.49
EOG Resources (EOG) 0.0 $753k 6.6k 114.44
Genuine Parts Company (GPC) 0.0 $750k 4.4k 169.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $749k 22k 33.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $735k 3.0k 244.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $732k 11k 68.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $725k 13k 55.21
McKesson Corporation (MCK) 0.0 $724k 1.7k 427.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $724k 19k 39.21
Ishares Tr Expanded Tech (IGV) 0.0 $716k 2.1k 345.91
Walgreen Boots Alliance (WBA) 0.0 $709k 25k 28.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $707k 13k 54.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $705k 9.3k 75.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $703k 21k 34.03
Fifth Third Ban (FITB) 0.0 $703k 27k 26.21
Entergy Corporation (ETR) 0.0 $703k 7.2k 97.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $699k 8.1k 86.54
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $690k 18k 37.74
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $687k 27k 25.86
Ishares Silver Tr Ishares (SLV) 0.0 $687k 33k 20.89
Ishares Tr Broad Usd High (USHY) 0.0 $685k 19k 35.30
Newmont Mining Corporation (NEM) 0.0 $685k 16k 42.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $682k 3.3k 205.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $680k 8.8k 77.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $680k 34k 19.98
Tempur-Pedic International (TPX) 0.0 $676k 17k 40.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $676k 1.4k 478.91
Otis Worldwide Corp (OTIS) 0.0 $675k 7.6k 89.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $674k 13k 52.37
Quipt Home Medical Corporation (QIPT) 0.0 $673k 126k 5.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $669k 13k 51.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $669k 32k 21.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $668k 18k 37.70
PPL Corporation (PPL) 0.0 $668k 25k 26.46
Wynn Resorts (WYNN) 0.0 $664k 6.3k 105.61
Vaneck Etf Trust Retail Etf (RTH) 0.0 $659k 3.8k 174.66
Republic Services (RSG) 0.0 $658k 4.3k 153.17
Kkr & Co (KKR) 0.0 $655k 12k 56.00
Ecolab (ECL) 0.0 $655k 3.5k 186.69
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 3.0k 219.57
Enbridge (ENB) 0.0 $654k 18k 37.15
Zimmer Holdings (ZBH) 0.0 $652k 4.5k 145.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $649k 174k 3.74
Us Bancorp Del Com New (USB) 0.0 $649k 20k 33.04
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $648k 35k 18.62
FactSet Research Systems (FDS) 0.0 $646k 1.6k 400.65
Jacobs Engineering Group (J) 0.0 $644k 5.4k 118.89
Johnson Ctls Intl SHS (JCI) 0.0 $644k 9.5k 68.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $642k 1.8k 351.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $640k 17k 37.98
Penn National Gaming (PENN) 0.0 $636k 27k 24.03
Aes Corp Unit 02/15/2024 0.0 $636k 7.8k 81.62
Intuit (INTU) 0.0 $635k 1.4k 458.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $634k 8.4k 75.23
Kayne Anderson MLP Investment (KYN) 0.0 $632k 78k 8.14
Rio Tinto Sponsored Adr (RIO) 0.0 $632k 9.9k 63.84
Hp (HPQ) 0.0 $631k 21k 30.71
Molson Coors Beverage CL B (TAP) 0.0 $629k 9.6k 65.84
Capital One Financial (COF) 0.0 $629k 5.8k 109.37
Occidental Petroleum Corporation (OXY) 0.0 $629k 11k 58.80
Charles Schwab Corporation (SCHW) 0.0 $619k 11k 56.68
Overstock (BYON) 0.0 $617k 19k 32.57
Fortinet (FTNT) 0.0 $616k 8.2k 75.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $614k 18k 34.65
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $602k 33k 18.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $602k 39k 15.63
International Paper Company (IP) 0.0 $601k 19k 31.81
EQT Corporation (EQT) 0.0 $600k 15k 41.13
Interpublic Group of Companies (IPG) 0.0 $597k 16k 38.58
DNP Select Income Fund (DNP) 0.0 $597k 57k 10.48
Old Dominion Freight Line (ODFL) 0.0 $593k 1.6k 369.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $592k 9.5k 62.34
Pembina Pipeline Corp (PBA) 0.0 $590k 19k 31.44
Canadian Natl Ry (CNI) 0.0 $589k 4.9k 121.07
Baker Hughes Company Cl A (BKR) 0.0 $588k 19k 31.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $588k 11k 51.34
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $584k 14k 40.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $583k 454.00 1283.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $582k 22k 26.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $580k 8.3k 70.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $578k 6.0k 96.98
Moderna (MRNA) 0.0 $576k 4.7k 121.50
Domino's Pizza (DPZ) 0.0 $573k 1.7k 336.99
Cardinal Health (CAH) 0.0 $571k 6.0k 94.57
Wendy's/arby's Group (WEN) 0.0 $567k 26k 21.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $566k 5.2k 108.33
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $565k 16k 36.04
Cadence Design Systems (CDNS) 0.0 $563k 2.4k 234.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $561k 5.1k 110.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $560k 11k 51.35
Fidelity National Information Services (FIS) 0.0 $558k 10k 54.70
Draftkings Com Cl A (DKNG) 0.0 $557k 21k 26.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $555k 7.4k 74.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $554k 12k 47.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $553k 22k 25.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $552k 3.5k 155.70
Ferrari Nv Ord (RACE) 0.0 $549k 1.7k 325.21
Washington Trust Ban (WASH) 0.0 $547k 20k 26.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $544k 6.8k 79.79
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $543k 24k 22.25
Eagle Pt Cr (ECC) 0.0 $542k 53k 10.16
Select Sector Spdr Tr Communication (XLC) 0.0 $532k 8.2k 65.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $531k 24k 22.30
Dutch Bros Cl A (BROS) 0.0 $531k 19k 28.45
Sony Group Corporation Sponsored Adr (SONY) 0.0 $528k 5.9k 90.04
Zions Bancorporation (ZION) 0.0 $528k 20k 26.86
Ametek (AME) 0.0 $528k 3.3k 161.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $525k 14k 37.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $524k 17k 31.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $524k 18k 28.79
British Amern Tob Sponsored Adr (BTI) 0.0 $523k 16k 33.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $522k 2.6k 201.56
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $521k 21k 24.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $520k 23k 23.13
Otter Tail Corporation (OTTR) 0.0 $517k 6.5k 78.96
Comfort Systems USA (FIX) 0.0 $516k 3.1k 164.20
Coinbase Global Com Cl A (COIN) 0.0 $515k 7.2k 71.55
XP Cl A (XP) 0.0 $513k 22k 23.46
Skyworks Solutions (SWKS) 0.0 $509k 4.6k 110.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $509k 4.7k 108.31
Best Buy (BBY) 0.0 $508k 6.2k 81.95
Keysight Technologies (KEYS) 0.0 $506k 3.0k 167.45
Raymond James Financial (RJF) 0.0 $506k 4.9k 103.77
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $504k 15k 32.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $503k 24k 21.04
Ishares Tr Global Energ Etf (IXC) 0.0 $503k 14k 37.22
D.R. Horton (DHI) 0.0 $503k 4.1k 121.69
Ishares Tr Ibonds 23 Trm Ts 0.0 $501k 20k 24.81
Cintas Corporation (CTAS) 0.0 $501k 1.0k 497.08
Manulife Finl Corp (MFC) 0.0 $496k 26k 18.91
Ishares Tr Morningstar Valu (ILCV) 0.0 $496k 7.5k 66.52
Las Vegas Sands (LVS) 0.0 $495k 8.5k 58.00
Booking Holdings (BKNG) 0.0 $494k 183.00 2700.33
Copart (CPRT) 0.0 $492k 5.4k 91.21
Ss&c Technologies Holding (SSNC) 0.0 $489k 8.1k 60.60
Amphenol Corp Cl A (APH) 0.0 $487k 5.7k 84.95
Tekla World Healthcare Ben Int Shs (THW) 0.0 $487k 35k 14.02
Primerica (PRI) 0.0 $486k 2.5k 197.76
Smucker J M Com New (SJM) 0.0 $486k 3.3k 147.67
Loews Corporation (L) 0.0 $486k 8.2k 59.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $485k 7.2k 67.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $485k 28k 17.07
Darden Restaurants (DRI) 0.0 $484k 2.9k 167.08
Nutrien (NTR) 0.0 $484k 8.2k 59.05
Lauder Estee Cos Cl A (EL) 0.0 $480k 2.4k 196.38
T. Rowe Price (TROW) 0.0 $474k 4.2k 112.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $473k 20k 23.80
Nasdaq Omx (NDAQ) 0.0 $471k 9.5k 49.85
Sealed Air (SEE) 0.0 $471k 12k 40.00
Amplify Etf Tr High Income (YYY) 0.0 $471k 40k 11.69
Suncor Energy (SU) 0.0 $470k 16k 29.32
Prudential Financial (PRU) 0.0 $470k 5.3k 88.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $467k 18k 26.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $466k 28k 16.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $462k 4.9k 93.79
Leidos Holdings (LDOS) 0.0 $455k 5.1k 88.48
Flex Ord (FLEX) 0.0 $454k 16k 27.64
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $451k 9.9k 45.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $450k 14k 33.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $447k 9.8k 45.67
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $447k 8.0k 55.90
CMS Energy Corporation (CMS) 0.0 $445k 7.6k 58.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $444k 1.7k 254.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $443k 6.1k 72.93
Commerce Bancshares (CBSH) 0.0 $441k 9.1k 48.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $441k 12k 35.63
EXACT Sciences Corporation (EXAS) 0.0 $440k 4.7k 93.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $437k 13k 33.77
Agilent Technologies Inc C ommon (A) 0.0 $437k 3.6k 120.25
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $436k 25k 17.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $436k 38k 11.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $434k 5.0k 87.30
Global X Fds Emerging Mkt Grt (EMC) 0.0 $434k 17k 24.94
Martin Marietta Materials (MLM) 0.0 $433k 938.00 461.69
Verisk Analytics (VRSK) 0.0 $433k 1.9k 226.03
Metropcs Communications (TMUS) 0.0 $431k 3.1k 138.90
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $429k 20k 21.54
Quanta Services (PWR) 0.0 $428k 2.2k 196.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $427k 34k 12.54
Canadian Pacific Kansas City (CP) 0.0 $426k 5.3k 80.77
Kroger (KR) 0.0 $423k 9.0k 47.00
Teradyne (TER) 0.0 $421k 3.8k 111.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $421k 29k 14.75
Jack Henry & Associates (JKHY) 0.0 $420k 2.5k 167.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $419k 5.1k 82.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $416k 3.6k 116.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $416k 8.9k 46.64
Paycom Software (PAYC) 0.0 $416k 1.3k 321.24
Vodafone Group Sponsored Adr (VOD) 0.0 $415k 44k 9.45
Axon Enterprise (AXON) 0.0 $413k 2.1k 195.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $410k 8.0k 51.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $410k 7.3k 55.94
Paramount Global Class B Com (PARA) 0.0 $410k 26k 15.91
Edwards Lifesciences (EW) 0.0 $408k 4.3k 94.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $408k 12k 35.37
Uipath Cl A (PATH) 0.0 $408k 25k 16.57
Markel Corporation (MKL) 0.0 $408k 295.00 1383.18
Vmware Cl A Com 0.0 $406k 2.8k 143.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $405k 5.0k 81.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $404k 6.4k 62.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $404k 9.7k 41.45
Ensign (ENSG) 0.0 $404k 4.2k 95.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $404k 16k 26.04
Barrick Gold Corp (GOLD) 0.0 $403k 24k 16.93
IDEXX Laboratories (IDXX) 0.0 $403k 803.00 502.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $403k 9.2k 43.80
Ishares Tr Ibonds Dec23 Etf 0.0 $403k 16k 25.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $403k 13k 32.11
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $400k 21k 19.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $398k 5.3k 74.92
Align Technology (ALGN) 0.0 $398k 1.1k 353.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $397k 18k 22.75
Xcel Energy (XEL) 0.0 $397k 6.4k 62.17
Edison International (EIX) 0.0 $397k 5.7k 69.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $393k 7.6k 51.45
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.0 $392k 14k 28.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $392k 19k 20.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $391k 18k 21.69
Rockwell Automation (ROK) 0.0 $389k 1.2k 329.45
Pacific Premier Ban (PPBI) 0.0 $387k 19k 20.68
Nordson Corporation (NDSN) 0.0 $385k 1.6k 248.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $385k 2.5k 151.98
FirstEnergy (FE) 0.0 $382k 9.8k 38.88
Exelon Corporation (EXC) 0.0 $377k 9.2k 40.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $377k 12k 32.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $376k 5.3k 71.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $376k 4.8k 78.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $375k 2.8k 134.87
Hewlett Packard Enterprise (HPE) 0.0 $375k 22k 16.80
Cabot Corporation (CBT) 0.0 $373k 5.6k 66.89
Stanley Black & Decker (SWK) 0.0 $372k 4.0k 93.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $372k 8.6k 43.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $370k 4.8k 77.52
Cion Invt Corp (CION) 0.0 $367k 35k 10.38
Luminar Technologies Com Cl A (LAZR) 0.0 $367k 53k 6.88
Calamos (CCD) 0.0 $364k 17k 21.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $364k 7.3k 50.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $362k 15k 23.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $362k 33k 10.93
Thomson Reuters Corp. (TRI) 0.0 $361k 2.7k 134.94
Organon &co Common Stock (OGN) 0.0 $359k 17k 20.81
Cbre Group Cl A (CBRE) 0.0 $356k 4.4k 80.71
Fidelity Covington Trust New Millennium (FFLC) 0.0 $356k 11k 33.49
Electronic Arts (EA) 0.0 $356k 2.7k 129.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $356k 7.0k 50.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 3.2k 110.48
Docusign (DOCU) 0.0 $355k 6.9k 51.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $354k 23k 15.36
Simpson Manufacturing (SSD) 0.0 $354k 2.6k 138.50
Fox Corp Cl A Com (FOXA) 0.0 $351k 10k 34.00
Yeti Hldgs (YETI) 0.0 $350k 9.0k 38.84
Ishares Msci Gbl Etf New (PICK) 0.0 $350k 8.7k 40.46
Cme (CME) 0.0 $350k 1.9k 185.29
Range Resources (RRC) 0.0 $350k 12k 29.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $348k 74k 4.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $347k 6.3k 54.98
Fortive (FTV) 0.0 $347k 4.6k 74.77
United Rentals (URI) 0.0 $347k 778.00 445.37
Bank of New York Mellon Corporation (BK) 0.0 $345k 7.8k 44.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $345k 4.2k 82.26
Atmos Energy Corporation (ATO) 0.0 $344k 3.0k 116.34
Apollo Global Mgmt (APO) 0.0 $344k 4.5k 76.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $344k 7.1k 48.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $343k 14k 25.37
Lincoln National Corporation (LNC) 0.0 $341k 13k 25.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $341k 9.5k 36.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $341k 15k 22.74
Ishares Tr Ibonds Dec2023 0.0 $341k 13k 25.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $338k 16k 21.77
Church & Dwight (CHD) 0.0 $336k 3.4k 100.23
Teladoc (TDOC) 0.0 $334k 13k 25.32
Infosys Sponsored Adr (INFY) 0.0 $333k 21k 16.07
Relx Sponsored Adr (RELX) 0.0 $333k 10k 33.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $331k 4.0k 83.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $331k 4.6k 72.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $331k 25k 13.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $330k 10k 32.81
Lamb Weston Hldgs (LW) 0.0 $329k 2.9k 114.95
Charles River Laboratories (CRL) 0.0 $329k 1.6k 210.25
DTE Energy Company (DTE) 0.0 $329k 3.0k 110.02
Dollar Tree (DLTR) 0.0 $327k 2.3k 143.50
Akamai Technologies (AKAM) 0.0 $326k 3.6k 89.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $325k 19k 16.85
Aptiv SHS (APTV) 0.0 $324k 3.2k 102.09
Oneok (OKE) 0.0 $324k 5.2k 61.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 28k 11.70
Ishares Tr Short Treas Bd (SHV) 0.0 $323k 2.9k 110.45
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $322k 11k 30.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $322k 2.6k 123.65
Centene Corporation (CNC) 0.0 $321k 4.8k 67.45
Consolidated Edison (ED) 0.0 $321k 3.6k 90.40
Nutanix Cl A (NTNX) 0.0 $317k 11k 28.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $317k 12k 25.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $316k 23k 13.83
Rivian Automotive Com Cl A (RIVN) 0.0 $316k 19k 16.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $313k 5.9k 52.79
Iqvia Holdings (IQV) 0.0 $312k 1.4k 224.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $312k 15k 21.44
Royal Caribbean Cruises (RCL) 0.0 $311k 3.0k 103.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $311k 7.3k 42.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $310k 6.2k 50.11
Toyota Motor Corp Ads (TM) 0.0 $310k 1.9k 160.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $310k 9.3k 33.47
Gentex Corporation (GNTX) 0.0 $309k 11k 29.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $307k 1.8k 167.42
Sturm, Ruger & Company (RGR) 0.0 $307k 5.8k 52.96
Albemarle Corporation (ALB) 0.0 $307k 1.4k 223.09
RPM International (RPM) 0.0 $306k 3.4k 89.73
Xylem (XYL) 0.0 $304k 2.7k 112.62
Lennar Corp Cl A (LEN) 0.0 $301k 2.4k 125.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $300k 6.3k 47.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $300k 17k 17.53
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $300k 26k 11.35
Sirius Xm Holdings (SIRI) 0.0 $298k 66k 4.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $298k 1.4k 207.06
Alcoa (AA) 0.0 $297k 8.8k 33.93
Mobileye Global Common Class A (MBLY) 0.0 $297k 7.7k 38.42
Diodes Incorporated (DIOD) 0.0 $296k 3.2k 92.49
Workday Cl A (WDAY) 0.0 $296k 1.3k 225.89
Sofi Technologies (SOFI) 0.0 $295k 35k 8.34
W.W. Grainger (GWW) 0.0 $295k 374.00 788.59
Charter Communications Inc N Cl A (CHTR) 0.0 $294k 801.00 367.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $294k 3.7k 80.00
Alcon Ord Shs (ALC) 0.0 $293k 3.6k 82.11
First Tr High Yield Opprt 20 (FTHY) 0.0 $292k 21k 13.72
Pimco Dynamic Income SHS (PDI) 0.0 $292k 16k 18.75
Ishares Tr Us Consum Discre (IYC) 0.0 $291k 4.1k 71.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $289k 15k 19.22
IDEX Corporation (IEX) 0.0 $287k 1.3k 215.26
Motorola Solutions Com New (MSI) 0.0 $284k 969.00 293.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $283k 949.00 298.02
Global Payments (GPN) 0.0 $283k 2.9k 98.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $281k 3.9k 71.42
Life Storage Inc reit 0.0 $281k 2.1k 132.96
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.4k 197.73
Roku Com Cl A (ROKU) 0.0 $279k 4.4k 63.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $279k 6.6k 42.58
Willis Towers Watson SHS (WTW) 0.0 $275k 1.2k 235.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 3.7k 74.95
Ameren Corporation (AEE) 0.0 $274k 3.4k 81.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $273k 4.2k 65.02
Blackberry (BB) 0.0 $272k 49k 5.53
Skyline Corporation (SKY) 0.0 $272k 4.2k 65.45
First Tr Mlp & Energy Income 0.0 $271k 35k 7.71
Carnival Corp Common Stock (CCL) 0.0 $270k 14k 18.83
Quantumscape Corp Com Cl A (QS) 0.0 $269k 34k 7.99
Fortune Brands (FBIN) 0.0 $268k 3.7k 71.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $268k 5.8k 45.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268k 3.8k 69.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $265k 23k 11.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $265k 6.8k 38.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $264k 5.7k 46.54
Scotts Miracle-gro Cl A (SMG) 0.0 $264k 4.2k 62.69
Scripps E W Co Ohio Cl A New (SSP) 0.0 $263k 29k 9.15
CenterPoint Energy (CNP) 0.0 $263k 9.0k 29.15
UFP Technologies (UFPT) 0.0 $262k 1.4k 193.85
Liberty All-Star Growth Fund (ASG) 0.0 $261k 48k 5.41
Etf Managers Tr Prime Cybr Scrty 0.0 $261k 5.2k 50.58
Steel Dynamics (STLD) 0.0 $261k 2.4k 108.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $260k 8.4k 31.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $260k 5.4k 48.06
Ingersoll Rand (IR) 0.0 $260k 4.0k 65.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $259k 1.9k 138.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $259k 7.9k 32.54
Pulte (PHM) 0.0 $257k 3.3k 77.68
Vulcan Materials Company (VMC) 0.0 $256k 1.1k 225.44
Park National Corporation (PRK) 0.0 $254k 2.5k 102.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 905.00 280.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $253k 2.5k 100.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 3.4k 75.00
Southern Copper Corporation (SCCO) 0.0 $252k 3.5k 71.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $251k 6.1k 41.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $251k 3.9k 63.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $249k 6.4k 39.00
New York Community Ban 0.0 $249k 22k 11.24
Expeditors International of Washington (EXPD) 0.0 $249k 2.1k 121.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.3k 107.13
Vale S A Sponsored Ads (VALE) 0.0 $247k 18k 13.42
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $247k 7.1k 34.90
Packaging Corporation of America (PKG) 0.0 $247k 1.9k 132.16
Darling International (DAR) 0.0 $246k 3.9k 63.79
Goldman Sachs Mlp Energy Renai Com cef 0.0 $246k 16k 15.69
Bk Nova Cad (BNS) 0.0 $245k 4.9k 50.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $244k 6.3k 38.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $244k 12k 20.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $241k 6.5k 37.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $240k 4.6k 51.93
Hexcel Corporation (HXL) 0.0 $240k 3.2k 76.02
Howmet Aerospace (HWM) 0.0 $240k 4.8k 49.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $239k 3.8k 62.82
Atlassian Corporation Cl A (TEAM) 0.0 $239k 1.4k 167.81
O-i Glass (OI) 0.0 $238k 11k 21.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $237k 4.7k 49.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $237k 1.7k 136.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $237k 2.6k 91.89
Ciena Corp Com New (CIEN) 0.0 $237k 5.6k 42.49
Global X Fds Globx Supdv Us (DIV) 0.0 $236k 14k 16.70
Rbc Cad (RY) 0.0 $236k 2.5k 95.51
Vanguard World Extended Dur (EDV) 0.0 $236k 2.7k 87.07
Zscaler Incorporated (ZS) 0.0 $236k 1.6k 146.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $236k 7.2k 32.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $235k 46k 5.14
Omni (OMC) 0.0 $235k 2.5k 95.15
Axalta Coating Sys (AXTA) 0.0 $235k 7.2k 32.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $235k 9.5k 24.63
Encana Corporation (OVV) 0.0 $234k 6.1k 38.07
Cirrus Logic (CRUS) 0.0 $233k 2.9k 81.01
Targa Res Corp (TRGP) 0.0 $232k 3.1k 76.10
Bhp Group Sponsored Ads (BHP) 0.0 $230k 3.9k 59.67
Microvision Inc Del Com New (MVIS) 0.0 $230k 50k 4.58
State Street Corporation (STT) 0.0 $228k 3.1k 73.18
Cullen/Frost Bankers (CFR) 0.0 $228k 2.1k 107.53
Pure Storage Cl A (PSTG) 0.0 $228k 6.2k 36.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $228k 4.2k 54.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $227k 4.0k 56.36
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $227k 9.5k 23.98
Ishares Msci Mexico Etf (EWW) 0.0 $227k 3.6k 62.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $226k 799.00 283.20
Clearway Energy CL C (CWEN) 0.0 $226k 7.9k 28.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $226k 12k 18.16
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $225k 12k 18.76
Central Valley Community Ban 0.0 $223k 14k 15.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $222k 3.1k 71.78
Ralph Lauren Corp Cl A (RL) 0.0 $222k 1.8k 123.30
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $222k 8.9k 24.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $221k 4.4k 50.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 4.1k 53.11
Acushnet Holdings Corp (GOLF) 0.0 $218k 4.0k 54.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $218k 29k 7.53
American Airls (AAL) 0.0 $217k 12k 17.94
Biogen Idec (BIIB) 0.0 $217k 761.00 284.85
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.2k 97.32
Viatris (VTRS) 0.0 $215k 22k 9.98
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $215k 18k 11.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $214k 4.1k 52.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.2k 50.82
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $212k 3.4k 62.65
Gabelli Dividend & Income Trust (GDV) 0.0 $211k 10k 21.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $211k 5.6k 37.69
Snowflake Cl A (SNOW) 0.0 $211k 1.2k 175.98
National Fuel Gas (NFG) 0.0 $210k 4.1k 51.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $210k 3.4k 60.94
Expedia Group Com New (EXPE) 0.0 $210k 1.9k 109.39
Keurig Dr Pepper (KDP) 0.0 $209k 6.7k 31.27
Cushing Nextgen Infra Incm F (NXG) 0.0 $206k 5.4k 38.45
Nokia Corp Sponsored Adr (NOK) 0.0 $206k 50k 4.16
Roblox Corp Cl A (RBLX) 0.0 $206k 5.1k 40.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $206k 6.0k 34.09
Cibc Cad (CM) 0.0 $205k 4.8k 42.68
Prudential Adr (PUK) 0.0 $205k 7.2k 28.32
Ark Etf Tr Fintech Innova (ARKF) 0.0 $205k 9.8k 20.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $204k 20k 10.15
Tenet Healthcare Corp Com New (THC) 0.0 $204k 2.5k 81.38
Snap-on Incorporated (SNA) 0.0 $203k 705.00 288.19
Lpl Financial Holdings (LPLA) 0.0 $203k 933.00 217.43
Newell Rubbermaid (NWL) 0.0 $202k 23k 8.70
Bank of Hawaii Corporation (BOH) 0.0 $201k 4.9k 41.23
Under Armour CL C (UA) 0.0 $201k 30k 6.71
Pentair SHS (PNR) 0.0 $201k 3.1k 64.60
Ryder System (R) 0.0 $201k 2.4k 84.79
Cheniere Energy Com New (LNG) 0.0 $200k 1.3k 152.36
New York Times Cl A (NYT) 0.0 $200k 5.1k 39.38
PG&E Corporation (PCG) 0.0 $195k 11k 17.28
Royce Value Trust (RVT) 0.0 $189k 14k 13.80
Global X Fds Russell 2000 (RYLD) 0.0 $184k 10k 18.09
Mind Medicine Mindmed Com New (MNMD) 0.0 $183k 51k 3.57
Gabelli Equity Trust (GAB) 0.0 $182k 31k 5.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $175k 13k 13.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $174k 15k 11.66
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $174k 12k 14.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $169k 11k 15.51
Heartbeam (BEAT) 0.0 $162k 67k 2.41
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $162k 14k 12.01
Fisker Cl A Com Stk (FSRNQ) 0.0 $162k 29k 5.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 19k 8.34
Blackrock Res &commodities SHS (BCX) 0.0 $157k 17k 9.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 13k 12.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $152k 13k 11.72
First Majestic Silver Corp (AG) 0.0 $150k 27k 5.65
Mid Southern Bancorp (MSVB) 0.0 $141k 11k 13.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $141k 11k 12.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $134k 12k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 12k 11.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $127k 12k 10.57
BlackRock Municipal Income Trust II (BLE) 0.0 $127k 12k 10.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $124k 12k 10.73
Haleon Spon Ads (HLN) 0.0 $121k 15k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 15k 7.92
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $116k 17k 6.68
Saba Capital Income &oprnt Shs New (BRW) 0.0 $114k 15k 7.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $114k 12k 9.44
Redwire Corporation (RDW) 0.0 $110k 43k 2.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $110k 15k 7.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $109k 11k 10.28
TransAct Technologies Incorporated (TACT) 0.0 $108k 12k 8.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 13k 8.22
Lucid Group (LCID) 0.0 $105k 15k 6.89
Freyr Battery SHS 0.0 $104k 11k 9.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $104k 11k 9.43
Stem (STEM) 0.0 $102k 18k 5.72
Fubotv (FUBO) 0.0 $102k 49k 2.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $100k 23k 4.34
Arlington Asset Invst Corp Cl A New 0.0 $98k 21k 4.63
Opko Health (OPK) 0.0 $96k 44k 2.17
The Beauty Health Company Com Cl A (SKIN) 0.0 $95k 11k 8.37
Gabelli Utility Trust (GUT) 0.0 $91k 13k 6.78
Coeur Mng Com New (CDE) 0.0 $91k 32k 2.84
Transocean Reg Shs (RIG) 0.0 $87k 12k 7.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k 12k 7.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $85k 11k 7.79
Gamco Nat Res Gold &income Sh Ben Int (GNT) 0.0 $84k 17k 5.02
Bridgeline Digital (BLIN) 0.0 $83k 70k 1.18
Castellum Com New (CTM) 0.0 $77k 153k 0.50
Female Health (VERU) 0.0 $76k 64k 1.19
Clean Energy Fuels (CLNE) 0.0 $73k 15k 4.96
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $71k 11k 6.45
U S Global Invs Cl A (GROW) 0.0 $70k 23k 3.06
Bny Mellon Strategic Muns (LEO) 0.0 $69k 11k 6.22
Lumen Technologies (LUMN) 0.0 $69k 31k 2.26
B2gold Corp (BTG) 0.0 $67k 19k 3.57
Stone Hbr Emerg Mrkts (EDF) 0.0 $66k 15k 4.51
Mamamancini's Holdings (MAMA) 0.0 $64k 21k 3.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $63k 11k 5.60
Matterport Com Cl A (MTTR) 0.0 $61k 19k 3.15
Canoo Com Cl A 0.0 $61k 127k 0.48
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 16k 3.92
Hecla Mining Company (HL) 0.0 $57k 11k 5.15
Sobr Safe Com New (SOBR) 0.0 $56k 33k 1.70
Mannkind Corp Com New (MNKD) 0.0 $55k 13k 4.07
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 5.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $50k 10k 5.01
First Fndtn (FFWM) 0.0 $49k 12k 3.97
Banco Santander Adr (SAN) 0.0 $48k 13k 3.71
Kinross Gold Corp (KGC) 0.0 $48k 10k 4.77
Perpetua Resources (PPTA) 0.0 $46k 13k 3.67
Akoustis Technologies (AKTS) 0.0 $45k 14k 3.18
Great Elm Group Com New (GEG) 0.0 $44k 21k 2.05
Tilray (TLRY) 0.0 $44k 28k 1.56
Ocuphire Pharma (OCUP) 0.0 $43k 10k 4.34
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $41k 31k 1.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $41k 22k 1.86
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 13k 3.22
Butterfly Network Com Cl A (BFLY) 0.0 $40k 17k 2.30
Nordic American Tanker Shippin (NAT) 0.0 $39k 11k 3.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 14k 2.70
Rackspace Technology (RXT) 0.0 $38k 14k 2.72
Rekor Systems (REKR) 0.0 $38k 21k 1.78
Uranium Energy (UEC) 0.0 $37k 11k 3.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 17k 2.20
Tellurian (TELL) 0.0 $34k 24k 1.41
Curis Com New 0.0 $31k 38k 0.83
Silvercorp Metals (SVM) 0.0 $31k 11k 2.82
Spruce Power Holding Corp Com Cl A 0.0 $28k 35k 0.81
Aquestive Therapeutics (AQST) 0.0 $28k 17k 1.65
Clover Health Investments Com Cl A (CLOV) 0.0 $27k 30k 0.90
Amyris Com New 0.0 $23k 23k 1.03
Orion Energy Systems (OESX) 0.0 $23k 14k 1.63
Clearone (CLRO) 0.0 $22k 26k 0.83
Kulr Technology Group (KULR) 0.0 $18k 28k 0.64
Mymd Pharmaceuticals 0.0 $17k 12k 1.50
Bionano Genomics 0.0 $16k 27k 0.61
Micronet Enertec Technologies (TIOG) 0.0 $15k 13k 1.21
Momentus Com Cl A 0.0 $13k 40k 0.32
Spire Global Com Cl A 0.0 $12k 24k 0.52
Trx Gold Corporation (TRX) 0.0 $12k 27k 0.44
Canopy Gro 0.0 $12k 30k 0.39
Aquabounty Technologies Com New 0.0 $10k 29k 0.35
Pedevco Corp Com Par (PED) 0.0 $9.2k 10k 0.92
Vacasa Class A Com 0.0 $8.8k 13k 0.68
Fluent Inc cs 0.0 $8.8k 14k 0.63
Limelight Networks 0.0 $8.1k 12k 0.67
Pluri 0.0 $8.0k 10k 0.80
Solitario Expl & Rty Corp (XPL) 0.0 $7.5k 13k 0.57
Gee Group (JOB) 0.0 $5.6k 11k 0.51
Heliogen Common Stock 0.0 $3.2k 13k 0.24
Xos Common Stock 0.0 $2.2k 10k 0.22
IronNet Cybersecurity 0.0 $2.1k 10k 0.21