Kestra Private Wealth Services

Kestra Private Wealth Services as of Sept. 30, 2023

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $163M 950k 171.21
Microsoft Corporation (MSFT) 2.6 $81M 258k 315.75
Amazon (AMZN) 2.1 $68M 532k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $50M 142k 350.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $44M 874k 50.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $36M 277k 130.86
NVIDIA Corporation (NVDA) 1.1 $34M 79k 434.99
JPMorgan Chase & Co. (JPM) 1.1 $34M 235k 145.02
Vanguard Index Fds Value Etf (VTV) 1.0 $33M 237k 137.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $32M 76k 429.43
Costco Wholesale Corporation (COST) 1.0 $32M 57k 564.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $30M 111k 272.31
Visa Com Cl A (V) 0.9 $28M 122k 230.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $26M 274k 94.04
Home Depot (HD) 0.8 $24M 80k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 175k 131.85
Chevron Corporation (CVX) 0.7 $22M 128k 168.62
Merck & Co (MRK) 0.7 $21M 203k 102.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $21M 53k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 48k 427.48
Procter & Gamble Company (PG) 0.6 $21M 140k 145.86
Johnson & Johnson (JNJ) 0.6 $20M 131k 155.75
Exxon Mobil Corporation (XOM) 0.6 $20M 173k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $20M 56k 358.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 90k 212.41
Tesla Motors (TSLA) 0.6 $19M 77k 250.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $19M 320k 59.42
Vanguard World Mega Grwth Ind (MGK) 0.6 $19M 84k 226.90
First Tr Value Line Divid In SHS (FVD) 0.6 $19M 508k 37.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $18M 246k 74.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $18M 73k 249.35
Meta Platforms Cl A (META) 0.6 $18M 59k 300.21
Wal-Mart Stores (WMT) 0.6 $18M 110k 159.93
Cisco Systems (CSCO) 0.6 $18M 328k 53.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $17M 197k 88.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $17M 814k 21.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $17M 407k 42.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $17M 229k 73.63
UnitedHealth (UNH) 0.5 $17M 33k 504.19
Abbvie (ABBV) 0.5 $16M 109k 149.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $16M 156k 103.99
Qualcomm (QCOM) 0.5 $16M 144k 111.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 244k 64.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $16M 340k 45.95
Eli Lilly & Co. (LLY) 0.5 $15M 29k 537.13
Lockheed Martin Corporation (LMT) 0.5 $15M 36k 408.96
Broadcom (AVGO) 0.5 $15M 18k 830.58
Ishares Tr Core Div Grwth (DGRO) 0.5 $14M 290k 49.53
Phillips 66 (PSX) 0.4 $14M 118k 120.15
McDonald's Corporation (MCD) 0.4 $14M 52k 263.44
Amgen (AMGN) 0.4 $14M 50k 268.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 298k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $13M 48k 265.99
United Parcel Service CL B (UPS) 0.4 $13M 82k 155.87
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 135k 94.33
Bank of America Corporation (BAC) 0.4 $13M 463k 27.38
Pepsi (PEP) 0.4 $13M 74k 169.44
Ishares Core Msci Emkt (IEMG) 0.4 $12M 257k 47.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $12M 253k 47.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $12M 174k 68.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $12M 156k 75.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $12M 74k 153.83
Raytheon Technologies Corp (RTX) 0.4 $11M 158k 71.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 73k 155.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M 227k 49.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 36k 307.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $11M 146k 75.15
Starbucks Corporation (SBUX) 0.3 $11M 120k 91.27
Nextera Energy (NEE) 0.3 $11M 190k 57.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $11M 119k 91.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 63k 171.45
Coca-Cola Company (KO) 0.3 $11M 188k 55.98
General Dynamics Corporation (GD) 0.3 $11M 48k 220.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $10M 131k 77.95
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $10M 439k 22.67
Union Pacific Corporation (UNP) 0.3 $9.9M 49k 203.63
Abbott Laboratories (ABT) 0.3 $9.8M 102k 96.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.8M 52k 189.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $9.8M 103k 94.83
Ishares Tr Blackrock Ultra (ICSH) 0.3 $9.8M 194k 50.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $9.6M 152k 63.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $9.6M 199k 48.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $9.6M 387k 24.91
salesforce (CRM) 0.3 $9.6M 47k 202.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.4M 97k 96.92
Pfizer (PFE) 0.3 $9.4M 282k 33.17
Verizon Communications (VZ) 0.3 $9.3M 286k 32.41
Mastercard Incorporated Cl A (MA) 0.3 $9.3M 23k 395.91
Ishares Tr Core Msci Total (IXUS) 0.3 $9.1M 152k 59.99
Texas Instruments Incorporated (TXN) 0.3 $8.7M 55k 159.01
Select Sector Spdr Tr Energy (XLE) 0.3 $8.7M 96k 90.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $8.5M 82k 104.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $8.4M 128k 65.37
Caterpillar (CAT) 0.3 $8.3M 30k 273.00
Walt Disney Company (DIS) 0.3 $8.2M 102k 81.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $8.2M 289k 28.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $8.1M 332k 24.49
Bristol Myers Squibb (BMY) 0.3 $8.1M 140k 58.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $8.1M 255k 31.64
International Business Machines (IBM) 0.2 $7.8M 55k 140.30
Analog Devices (ADI) 0.2 $7.7M 44k 175.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.7M 81k 94.19
Boeing Company (BA) 0.2 $7.6M 40k 191.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $7.6M 141k 53.56
Morgan Stanley Com New (MS) 0.2 $7.5M 92k 81.67
Oracle Corporation (ORCL) 0.2 $7.5M 71k 105.92
Ford Motor Company (F) 0.2 $7.4M 595k 12.42
Northrop Grumman Corporation (NOC) 0.2 $7.4M 17k 440.19
Automatic Data Processing (ADP) 0.2 $7.4M 31k 240.58
Eaton Corp SHS (ETN) 0.2 $7.3M 34k 213.28
Honeywell International (HON) 0.2 $7.3M 39k 184.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.2M 47k 151.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $7.1M 142k 50.33
Altria (MO) 0.2 $7.1M 170k 42.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.9M 142k 48.93
AutoZone (AZO) 0.2 $6.9M 2.7k 2539.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.9M 21k 334.95
Blackstone Group Inc Com Cl A (BX) 0.2 $6.9M 64k 107.14
Netflix (NFLX) 0.2 $6.8M 18k 377.60
Ishares Tr Global 100 Etf (IOO) 0.2 $6.7M 92k 73.24
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $6.7M 83k 81.36
Lowe's Companies (LOW) 0.2 $6.6M 32k 207.84
Medtronic SHS (MDT) 0.2 $6.6M 84k 78.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.6M 81k 80.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.6M 64k 103.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $6.3M 132k 47.80
Nike CL B (NKE) 0.2 $6.3M 66k 95.62
CVS Caremark Corporation (CVS) 0.2 $6.2M 89k 69.82
FedEx Corporation (FDX) 0.2 $6.2M 23k 264.92
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $6.1M 277k 21.93
Chubb (CB) 0.2 $6.1M 29k 208.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.0M 29k 208.24
Intercontinental Exchange (ICE) 0.2 $6.0M 54k 110.02
Linde SHS (LIN) 0.2 $5.8M 16k 372.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.8M 67k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.8M 61k 93.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.8M 84k 68.42
Select Sector Spdr Tr Technology (XLK) 0.2 $5.7M 35k 163.93
Advanced Micro Devices (AMD) 0.2 $5.7M 55k 102.82
Goldman Sachs (GS) 0.2 $5.7M 18k 323.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.6M 350k 15.97
American Express Company (AXP) 0.2 $5.4M 36k 149.19
Intel Corporation (INTC) 0.2 $5.3M 150k 35.55
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 11k 509.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.3M 39k 135.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.2M 104k 50.18
Ishares Gold Tr Ishares New (IAU) 0.2 $5.2M 148k 34.99
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.2M 11k 473.65
Micron Technology (MU) 0.2 $5.1M 76k 68.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.1M 55k 91.59
Zoetis Cl A (ZTS) 0.2 $5.0M 29k 173.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $5.0M 55k 92.10
Paychex (PAYX) 0.2 $5.0M 43k 115.33
L3harris Technologies (LHX) 0.2 $5.0M 29k 174.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.0M 25k 195.69
Ishares Tr National Mun Etf (MUB) 0.2 $4.9M 48k 102.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.8M 82k 59.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.8M 122k 39.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 69k 68.92
Broadridge Financial Solutions (BR) 0.1 $4.8M 27k 179.05
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $4.7M 225k 21.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.7M 68k 69.78
Duke Energy Corp Com New (DUK) 0.1 $4.7M 53k 88.26
Emerson Electric (EMR) 0.1 $4.6M 48k 96.57
Uber Technologies (UBER) 0.1 $4.6M 100k 45.99
Air Products & Chemicals (APD) 0.1 $4.6M 16k 283.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $4.5M 138k 32.89
Canadian Natural Resources (CNQ) 0.1 $4.5M 70k 64.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.5M 41k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.4M 50k 89.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.4M 28k 159.61
Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.7k 506.17
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 99k 44.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $4.4M 68k 64.78
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $4.4M 134k 32.73
BlackRock (BLK) 0.1 $4.4M 6.8k 646.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.4M 106k 41.26
Constellation Brands Cl A (STZ) 0.1 $4.3M 17k 251.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 24k 176.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 60k 70.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.2M 28k 153.84
Stryker Corporation (SYK) 0.1 $4.2M 16k 273.27
Target Corporation (TGT) 0.1 $4.1M 37k 110.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 24k 167.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.9M 55k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 99k 39.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 38k 102.86
S&p Global (SPGI) 0.1 $3.8M 11k 365.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $3.8M 185k 20.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 30k 128.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 73k 51.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.8M 109k 34.73
ConocoPhillips (COP) 0.1 $3.8M 32k 119.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $3.8M 68k 55.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 24k 159.49
Deere & Company (DE) 0.1 $3.8M 10k 377.38
AFLAC Incorporated (AFL) 0.1 $3.7M 49k 76.75
Waste Management (WM) 0.1 $3.7M 24k 152.44
Diageo Spon Adr New (DEO) 0.1 $3.7M 25k 149.18
Trex Company (TREX) 0.1 $3.7M 60k 61.63
Southern Company (SO) 0.1 $3.6M 56k 64.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $3.6M 129k 27.91
AmerisourceBergen (COR) 0.1 $3.6M 20k 179.97
Palo Alto Networks (PANW) 0.1 $3.6M 15k 234.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 27k 130.96
General Electric Com New (GE) 0.1 $3.6M 32k 110.55
At&t (T) 0.1 $3.5M 236k 15.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 35k 102.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.5M 236k 14.95
Wells Fargo & Company (WFC) 0.1 $3.5M 86k 40.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.5M 208k 16.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $3.5M 31k 111.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 8.4k 414.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.5M 56k 61.49
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $3.5M 188k 18.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.4M 76k 45.43
Applied Materials (AMAT) 0.1 $3.4M 25k 138.45
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 8.3k 408.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.4M 54k 61.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.3M 85k 38.59
PPG Industries (PPG) 0.1 $3.3M 25k 129.80
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.1 $3.3M 154k 21.33
General Motors Company (GM) 0.1 $3.3M 99k 32.97
Becton, Dickinson and (BDX) 0.1 $3.2M 13k 258.53
Danaher Corporation (DHR) 0.1 $3.2M 13k 248.10
BP Sponsored Adr (BP) 0.1 $3.2M 82k 38.72
CSX Corporation (CSX) 0.1 $3.1M 102k 30.75
Marathon Petroleum Corp (MPC) 0.1 $3.1M 21k 151.34
Kla Corp Com New (KLAC) 0.1 $3.1M 6.9k 458.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 55k 56.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.1M 41k 75.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 33k 94.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.1M 61k 50.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.1M 33k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 40k 75.98
Tractor Supply Company (TSCO) 0.1 $3.0M 15k 203.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 21k 141.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.0M 34k 88.55
Gilead Sciences (GILD) 0.1 $3.0M 39k 74.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 39k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.9M 26k 113.16
American Electric Power Company (AEP) 0.1 $2.9M 38k 75.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 13k 224.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $2.8M 70k 40.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.8M 64k 44.30
Philip Morris International (PM) 0.1 $2.8M 30k 92.58
Ishares Tr Core Total Usd (IUSB) 0.1 $2.8M 63k 43.72
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 23k 120.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.8M 124k 22.37
Valero Energy Corporation (VLO) 0.1 $2.7M 19k 141.71
Shell Spon Ads (SHEL) 0.1 $2.7M 42k 64.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.7M 57k 47.85
Schlumberger Com Stk (SLB) 0.1 $2.7M 46k 58.30
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 169k 16.00
Citigroup Com New (C) 0.1 $2.7M 66k 41.13
M&T Bank Corporation (MTB) 0.1 $2.7M 21k 126.45
General Mills (GIS) 0.1 $2.6M 41k 63.99
Anthem (ELV) 0.1 $2.6M 6.0k 435.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 71k 36.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 4.4k 588.66
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 78k 33.17
Kraft Heinz (KHC) 0.1 $2.6M 77k 33.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 22k 115.01
Paypal Holdings (PYPL) 0.1 $2.5M 44k 58.46
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 37k 69.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.5M 60k 41.93
Robert Half International (RHI) 0.1 $2.5M 34k 73.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 52k 48.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 20k 122.93
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 16k 151.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.5M 102k 24.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.4M 44k 56.09
Ally Financial (ALLY) 0.1 $2.4M 91k 26.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.4M 17k 139.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.4M 71k 33.44
TJX Companies (TJX) 0.1 $2.4M 27k 88.88
Dow (DOW) 0.1 $2.4M 46k 51.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 29k 81.41
Truist Financial Corp equities (TFC) 0.1 $2.3M 81k 28.61
Regions Financial Corporation (RF) 0.1 $2.3M 134k 17.20
Dupont De Nemours (DD) 0.1 $2.3M 31k 74.59
Hess (HES) 0.1 $2.3M 15k 153.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 61k 37.00
Hershey Company (HSY) 0.1 $2.2M 11k 200.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $2.2M 63k 35.11
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $2.2M 70k 31.63
Dollar General (DG) 0.1 $2.2M 21k 105.80
Wec Energy Group (WEC) 0.1 $2.2M 27k 80.55
Public Service Enterprise (PEG) 0.1 $2.2M 39k 56.91
Moody's Corporation (MCO) 0.1 $2.2M 6.9k 316.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 57.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 46k 47.83
Cleveland-cliffs (CLF) 0.1 $2.2M 138k 15.63
PNC Financial Services (PNC) 0.1 $2.1M 18k 122.77
Cadence Design Systems (CDNS) 0.1 $2.1M 9.1k 234.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.1M 123k 17.42
ON Semiconductor (ON) 0.1 $2.1M 23k 92.95
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 71.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 204.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 36k 58.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.1M 65k 32.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $2.1M 72k 29.23
Bce Com New (BCE) 0.1 $2.1M 55k 38.17
Norfolk Southern (NSC) 0.1 $2.1M 10k 196.93
O'reilly Automotive (ORLY) 0.1 $2.0M 2.2k 908.86
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 22k 90.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.1k 399.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 29k 69.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 13k 160.98
Genuine Parts Company (GPC) 0.1 $2.0M 14k 144.38
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $2.0M 111k 17.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 19k 103.72
W.W. Grainger (GWW) 0.1 $1.9M 2.8k 691.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 26k 72.31
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 88.80
Airbnb Com Cl A (ABNB) 0.1 $1.9M 14k 137.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 70k 27.05
Shopify Cl A (SHOP) 0.1 $1.9M 34k 54.57
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.9M 48k 38.86
Corning Incorporated (GLW) 0.1 $1.8M 61k 30.47
Corteva (CTVA) 0.1 $1.8M 36k 51.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 34k 53.52
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 21k 86.13
Parker-Hannifin Corporation (PH) 0.1 $1.8M 4.6k 389.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 12k 143.33
Autodesk (ADSK) 0.1 $1.8M 8.6k 206.91
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.7M 46k 37.83
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 47k 37.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 26k 68.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.7M 24k 72.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 44k 39.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 28k 60.58
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.7k 255.05
Clorox Company (CLX) 0.1 $1.7M 13k 131.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 131.79
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 86k 19.69
Whirlpool Corporation (WHR) 0.1 $1.7M 13k 133.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 12k 144.98
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $1.7M 183k 9.18
Novartis Sponsored Adr (NVS) 0.1 $1.7M 16k 101.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 24k 68.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.7M 31k 54.16
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.7M 81k 20.33
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 84k 19.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 35k 46.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 7.6k 214.18
Devon Energy Corporation (DVN) 0.1 $1.6M 34k 47.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 8.4k 194.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 35k 46.55
Synopsys (SNPS) 0.1 $1.6M 3.5k 458.97
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.6M 40k 39.71
Williams Companies (WMB) 0.0 $1.6M 47k 33.69
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.9k 199.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.6M 36k 43.56
Ares Capital Corporation (ARCC) 0.0 $1.6M 81k 19.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 50k 31.27
Lululemon Athletica (LULU) 0.0 $1.6M 4.0k 385.61
3M Company (MMM) 0.0 $1.6M 17k 93.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 30k 51.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.5M 32k 48.88
Yum! Brands (YUM) 0.0 $1.5M 12k 124.94
Albemarle Corporation (ALB) 0.0 $1.5M 9.0k 170.04
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.5M 31k 48.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.5M 54k 28.15
Unilever Spon Adr New (UL) 0.0 $1.5M 31k 49.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.5M 10k 146.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 50k 30.15
Cigna Corp (CI) 0.0 $1.5M 5.3k 286.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.5M 51k 29.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 21k 72.38
Kinder Morgan (KMI) 0.0 $1.5M 89k 16.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 55k 26.91
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.7k 190.30
Telus Ord (TU) 0.0 $1.5M 90k 16.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.5M 60k 24.34
American Water Works (AWK) 0.0 $1.5M 12k 123.83
Prospect Capital Corporation (PSEC) 0.0 $1.5M 241k 6.05
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.3k 196.56
Allstate Corporation (ALL) 0.0 $1.4M 13k 111.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.4M 20k 69.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 73.72
Metropcs Communications (TMUS) 0.0 $1.4M 9.9k 140.05
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $1.4M 97k 14.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 16k 86.74
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 52.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 3.0k 456.64
Illinois Tool Works (ITW) 0.0 $1.4M 5.9k 230.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 28k 48.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 25k 54.12
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $1.3M 47k 28.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.3M 31k 42.63
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $1.3M 49k 27.50
Lam Research Corporation (LRCX) 0.0 $1.3M 2.1k 626.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 127k 10.40
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.3M 28k 47.32
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $1.3M 26k 50.20
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 24k 53.64
Diamondback Energy (FANG) 0.0 $1.3M 8.2k 154.88
Nordson Corporation (NDSN) 0.0 $1.3M 5.6k 223.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 12k 104.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 47k 26.20
MetLife (MET) 0.0 $1.2M 20k 62.91
Oneok (OKE) 0.0 $1.2M 19k 63.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.2M 8.3k 147.91
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.2M 92k 13.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.5k 822.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 25k 47.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 18k 65.95
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.2M 14k 87.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 26k 45.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 18k 65.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 57.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.2M 66k 18.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.2M 51k 23.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 12k 96.76
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 58k 20.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.0k 234.91
Baxter International (BAX) 0.0 $1.2M 31k 37.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.1M 14k 84.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 13k 86.90
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $1.1M 25k 45.20
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 28k 41.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 24k 48.07
Dominion Resources (D) 0.0 $1.1M 25k 44.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1M 26k 42.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 11k 105.97
Chipotle Mexican Grill (CMG) 0.0 $1.1M 610.00 1831.83
AutoNation (AN) 0.0 $1.1M 7.4k 151.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.1M 58k 19.39
Nucor Corporation (NUE) 0.0 $1.1M 7.1k 156.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.2k 347.74
American Intl Group Com New (AIG) 0.0 $1.1M 18k 60.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 23k 49.19
Southwest Airlines (LUV) 0.0 $1.1M 41k 27.07
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.8k 292.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 17k 66.66
American Tower Reit (AMT) 0.0 $1.1M 6.6k 164.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 49k 22.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 60.26
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.1M 22k 50.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.1M 11k 99.43
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $1.1M 38k 27.80
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 31k 34.71
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.1k 150.18
Pioneer Natural Resources (PXD) 0.0 $1.1M 4.6k 229.55
Mercury General Corporation (MCY) 0.0 $1.1M 38k 28.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 19k 55.30
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
Carlyle Group (CG) 0.0 $1.0M 35k 30.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.0M 32k 33.01
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.0M 27k 38.98
Trane Technologies SHS (TT) 0.0 $1.0M 5.1k 202.91
Eversource Energy (ES) 0.0 $1.0M 18k 58.15
Principal Financial (PFG) 0.0 $1.0M 14k 72.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 21k 49.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0M 91k 11.16
Ameriprise Financial (AMP) 0.0 $1.0M 3.1k 329.68
Cintas Corporation (CTAS) 0.0 $1.0M 2.1k 481.01
Invesco SHS (IVZ) 0.0 $1.0M 70k 14.52
Progressive Corporation (PGR) 0.0 $1.0M 7.3k 139.30
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 13k 80.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0M 23k 43.78
Discover Financial Services (DFS) 0.0 $1.0M 12k 86.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 67.74
Ross Stores (ROST) 0.0 $997k 8.8k 112.95
ConAgra Foods (CAG) 0.0 $994k 36k 27.42
Carrier Global Corporation (CARR) 0.0 $989k 18k 55.20
Halliburton Company (HAL) 0.0 $987k 24k 40.50
Servicenow (NOW) 0.0 $980k 1.8k 558.96
Booking Holdings (BKNG) 0.0 $978k 317.00 3083.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $977k 18k 53.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $972k 4.8k 201.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $966k 24k 39.96
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $965k 46k 20.87
Ishares Tr Select Divid Etf (DVY) 0.0 $960k 8.9k 107.64
EOG Resources (EOG) 0.0 $957k 7.6k 126.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $954k 161k 5.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $947k 22k 42.96
Select Sector Spdr Tr Indl (XLI) 0.0 $946k 9.3k 101.38
Intuit (INTU) 0.0 $945k 1.8k 510.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $943k 15k 61.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $938k 32k 28.96
GSK Sponsored Adr (GSK) 0.0 $934k 26k 36.25
Cummins (CMI) 0.0 $933k 4.1k 228.46
Generac Holdings (GNRC) 0.0 $929k 8.5k 108.96
Boston Scientific Corporation (BSX) 0.0 $928k 18k 52.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $921k 5.0k 182.67
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $915k 37k 24.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $913k 18k 50.74
Ishares Tr Ibonds Dec23 Etf 0.0 $901k 36k 25.36
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $899k 30k 30.04
McKesson Corporation (MCK) 0.0 $895k 2.1k 434.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $887k 88k 10.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $883k 8.8k 100.14
Fortinet (FTNT) 0.0 $879k 15k 58.68
Marvell Technology (MRVL) 0.0 $878k 16k 54.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $876k 15k 57.93
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $876k 8.4k 104.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $876k 23k 37.95
Microchip Technology (MCHP) 0.0 $872k 11k 78.05
Rio Tinto Sponsored Adr (RIO) 0.0 $871k 14k 63.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $867k 19k 46.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $866k 35k 24.73
Travelers Companies (TRV) 0.0 $864k 5.3k 163.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $858k 29k 29.95
Suncor Energy (SU) 0.0 $853k 25k 34.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $851k 4.2k 200.64
Dover Corporation (DOV) 0.0 $850k 6.1k 139.51
Block Cl A (SQ) 0.0 $847k 19k 44.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $841k 32k 26.42
Humana (HUM) 0.0 $838k 1.7k 486.52
Ishares Tr Ishares Biotech (IBB) 0.0 $833k 6.8k 122.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $832k 5.7k 145.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $832k 212k 3.92
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $822k 36k 22.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $822k 35k 23.84
Arista Networks (ANET) 0.0 $819k 4.5k 183.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $819k 11k 75.91
Prologis (PLD) 0.0 $812k 7.2k 112.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $811k 30k 27.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $808k 26k 30.72
Te Connectivity SHS (TEL) 0.0 $802k 6.5k 123.53
Vmware Cl A Com 0.0 $792k 4.8k 166.48
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $791k 14k 57.43
Dick's Sporting Goods (DKS) 0.0 $789k 7.3k 108.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $778k 27k 29.32
Kkr & Co (KKR) 0.0 $770k 13k 61.60
Zions Bancorporation (ZION) 0.0 $768k 22k 34.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $766k 15k 50.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $765k 21k 36.76
Jacobs Engineering Group (J) 0.0 $763k 5.6k 136.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $762k 21k 36.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $762k 3.2k 235.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $758k 18k 42.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $757k 9.3k 81.10
Kayne Anderson MLP Investment (KYN) 0.0 $750k 89k 8.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $747k 204k 3.66
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $746k 15k 49.41
Republic Services (RSG) 0.0 $744k 5.2k 142.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $741k 34k 21.94
Washington Trust Ban (WASH) 0.0 $737k 28k 26.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $734k 15k 49.17
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $729k 22k 33.09
Occidental Petroleum Corporation (OXY) 0.0 $729k 11k 64.88
Entergy Corporation (ETR) 0.0 $729k 7.9k 92.50
Ishares Tr Expanded Tech (IGV) 0.0 $729k 2.1k 341.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $727k 7.4k 98.89
Molson Coors Beverage CL B (TAP) 0.0 $726k 11k 63.59
Cardinal Health (CAH) 0.0 $721k 8.3k 86.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $718k 7.9k 90.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $712k 11k 64.86
PPL Corporation (PPL) 0.0 $711k 30k 23.56
Fiserv (FI) 0.0 $705k 6.2k 112.96
Uipath Cl A (PATH) 0.0 $704k 41k 17.11
FactSet Research Systems (FDS) 0.0 $699k 1.6k 437.26
MGM Resorts International. (MGM) 0.0 $696k 19k 36.76
Tempur-Pedic International (TPX) 0.0 $696k 16k 43.34
Select Sector Spdr Tr Communication (XLC) 0.0 $692k 11k 65.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $691k 15k 45.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $687k 14k 49.36
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $686k 25k 27.51
Sempra Energy (SRE) 0.0 $685k 10k 68.03
ResMed (RMD) 0.0 $684k 4.6k 147.87
Wendy's/arby's Group (WEN) 0.0 $675k 33k 20.41
Kenvue (KVUE) 0.0 $674k 34k 20.08
Old Dominion Freight Line (ODFL) 0.0 $673k 1.6k 409.14
Enbridge (ENB) 0.0 $672k 20k 33.19
Activision Blizzard 0.0 $669k 7.1k 93.63
International Paper Company (IP) 0.0 $664k 19k 35.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $664k 32k 20.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $663k 14k 49.07
Ecolab (ECL) 0.0 $662k 3.9k 169.40
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $662k 14k 46.01
Kellogg Company (K) 0.0 $660k 11k 59.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $659k 36k 18.09
Us Bancorp Del Com New (USB) 0.0 $652k 20k 33.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $649k 9.1k 71.44
Domino's Pizza (DPZ) 0.0 $648k 1.7k 378.79
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $645k 31k 20.67
Wynn Resorts (WYNN) 0.0 $644k 7.0k 92.41
Illumina (ILMN) 0.0 $643k 4.7k 137.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $642k 6.5k 98.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $642k 8.9k 72.37
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $642k 36k 17.74
Quipt Home Medical Corporation (QIPT) 0.0 $641k 126k 5.09
Baker Hughes Company Cl A (BKR) 0.0 $641k 18k 35.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $641k 14k 46.93
Pembina Pipeline Corp (PBA) 0.0 $638k 21k 30.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $636k 13k 50.60
Eagle Pt Cr (ECC) 0.0 $632k 62k 10.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $632k 17k 37.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $630k 30k 20.99
Snap-on Incorporated (SNA) 0.0 $629k 2.5k 255.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $628k 3.2k 194.98
Vaneck Etf Trust Retail Etf (RTH) 0.0 $626k 3.7k 167.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $621k 450.00 1380.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $621k 41k 15.16
Comfort Systems USA (FIX) 0.0 $616k 3.6k 170.41
Capital One Financial (COF) 0.0 $612k 6.3k 97.05
Arthur J. Gallagher & Co. (AJG) 0.0 $610k 2.7k 227.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $609k 6.5k 93.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $607k 16k 38.35
Draftkings Com Cl A (DKNG) 0.0 $607k 21k 29.44
Penn National Gaming (PENN) 0.0 $607k 26k 22.95
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $604k 26k 23.20
Johnson Ctls Intl SHS (JCI) 0.0 $600k 11k 53.21
Vodafone Group Sponsored Adr (VOD) 0.0 $597k 63k 9.48
Public Storage (PSA) 0.0 $596k 2.3k 263.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $595k 18k 33.59
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $594k 7.6k 78.44
Ishares Tr Msci India Etf (INDA) 0.0 $593k 13k 44.22
Rivian Automotive Com Cl A (RIVN) 0.0 $590k 24k 24.28
Hp (HPQ) 0.0 $589k 23k 25.70
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $588k 39k 15.19
Otis Worldwide Corp (OTIS) 0.0 $586k 7.3k 80.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $585k 5.8k 100.11
British Amern Tob Sponsored Adr (BTI) 0.0 $579k 18k 31.41
Newmont Mining Corporation (NEM) 0.0 $578k 16k 36.95
Charles Schwab Corporation (SCHW) 0.0 $571k 10k 54.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $570k 6.9k 82.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $567k 22k 25.29
Ishares Tr Morningstar Grwt (ILCG) 0.0 $567k 9.5k 59.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $567k 11k 51.01
Raymond James Financial (RJF) 0.0 $564k 5.6k 100.43
Ishares Tr Global Energ Etf (IXC) 0.0 $557k 14k 41.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $557k 7.4k 74.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $554k 13k 41.93
Etf Ser Solutions Btd Capital Fund (DIP) 0.0 $552k 23k 24.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $546k 5.2k 104.48
D.R. Horton (DHI) 0.0 $544k 5.1k 107.47
Moderna (MRNA) 0.0 $544k 5.3k 103.29
Veeva Sys Cl A Com (VEEV) 0.0 $542k 2.7k 203.45
Leidos Holdings (LDOS) 0.0 $542k 5.9k 92.16
Prudential Financial (PRU) 0.0 $538k 5.7k 94.89
Ametek (AME) 0.0 $537k 3.6k 147.76
Nutrien (NTR) 0.0 $536k 8.7k 61.76
Verisk Analytics (VRSK) 0.0 $535k 2.3k 236.24
Walgreen Boots Alliance (WBA) 0.0 $534k 24k 22.24
Aes Corp Unit 02/15/2024 0.0 $532k 8.7k 61.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $528k 3.6k 147.41
Ishares Tr Ibonds 23 Trm Ts 0.0 $526k 21k 24.82
Best Buy (BBY) 0.0 $524k 7.5k 69.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $522k 21k 25.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $518k 3.5k 148.69
Loews Corporation (L) 0.0 $515k 8.1k 63.31
Keysight Technologies (KEYS) 0.0 $514k 3.9k 132.31
Zimmer Holdings (ZBH) 0.0 $513k 4.6k 112.22
Manulife Finl Corp (MFC) 0.0 $511k 28k 18.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $510k 19k 26.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $510k 9.9k 51.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $509k 17k 30.38
Sturm, Ruger & Company (RGR) 0.0 $509k 9.8k 52.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $509k 21k 24.50
Consolidated Edison (ED) 0.0 $508k 5.9k 85.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $506k 21k 23.82
Ishares Tr Short Treas Bd (SHV) 0.0 $501k 4.5k 110.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $501k 16k 32.25
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $500k 14k 35.19
Stanley Black & Decker (SWK) 0.0 $500k 6.0k 83.58
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $499k 25k 20.36
DNP Select Income Fund (DNP) 0.0 $498k 52k 9.52
Ferrari Nv Ord (RACE) 0.0 $497k 1.7k 295.54
Amplify Etf Tr High Income (YYY) 0.0 $494k 44k 11.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $493k 6.0k 82.52
Cme (CME) 0.0 $492k 2.5k 200.22
T. Rowe Price (TROW) 0.0 $490k 4.7k 104.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $489k 2.5k 194.66
Copart (CPRT) 0.0 $488k 11k 43.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $488k 13k 37.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $486k 24k 19.92
Skyworks Solutions (SWKS) 0.0 $485k 4.9k 98.59
Markel Corporation (MKL) 0.0 $484k 329.00 1472.49
Interpublic Group of Companies (IPG) 0.0 $484k 17k 28.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $484k 15k 32.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $483k 7.5k 64.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $480k 8.6k 55.51
Canadian Natl Ry (CNI) 0.0 $479k 4.4k 108.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $477k 17k 28.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $477k 22k 21.25
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $476k 15k 31.55
Primerica (PRI) 0.0 $475k 2.4k 194.01
Kroger (KR) 0.0 $473k 11k 44.75
Fidelity National Information Services (FIS) 0.0 $472k 8.5k 55.27
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $471k 14k 33.08
Garmin SHS (GRMN) 0.0 $471k 4.5k 105.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $469k 20k 23.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $468k 7.0k 66.74
Ishares Tr Ibonds Dec2023 0.0 $467k 18k 25.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $465k 13k 35.20
Nasdaq Omx (NDAQ) 0.0 $464k 9.5k 48.59
XP Cl A (XP) 0.0 $464k 20k 23.05
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $461k 27k 17.39
Axon Enterprise (AXON) 0.0 $461k 2.3k 198.99
Global Payments (GPN) 0.0 $460k 4.0k 115.39
Crown Castle Intl (CCI) 0.0 $459k 5.0k 92.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $458k 9.1k 50.24
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $458k 14k 33.91
Dutch Bros Cl A (BROS) 0.0 $457k 20k 23.25
Mainstay Definedterm Mn Opp (MMD) 0.0 $457k 29k 15.93
Exelon Corporation (EXC) 0.0 $454k 12k 37.79
Agilent Technologies Inc C ommon (A) 0.0 $453k 4.1k 111.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $453k 6.9k 65.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $453k 10k 44.23
Canadian Pacific Kansas City (CP) 0.0 $450k 6.0k 74.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $447k 4.4k 100.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $446k 14k 32.46
Yeti Hldgs (YETI) 0.0 $443k 9.2k 48.22
Commerce Bancshares (CBSH) 0.0 $443k 9.2k 47.98
Darden Restaurants (DRI) 0.0 $442k 3.1k 143.22
United Rentals (URI) 0.0 $438k 986.00 444.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $436k 9.4k 46.23
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.0 $436k 17k 25.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $436k 8.1k 54.09
Teradyne (TER) 0.0 $436k 4.3k 100.46
Xcel Energy (XEL) 0.0 $435k 7.6k 57.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $434k 9.3k 46.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $433k 4.5k 97.16
Ss&c Technologies Holding (SSNC) 0.0 $433k 8.2k 52.54
Cabot Corporation (CBT) 0.0 $431k 6.2k 69.27
Ensign (ENSG) 0.0 $431k 4.6k 92.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $429k 7.1k 60.59
Smucker J M Com New (SJM) 0.0 $428k 3.5k 122.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $426k 30k 14.07
Global X Fds Emerging Mkt Grt (EMC) 0.0 $425k 18k 23.74
Range Resources (RRC) 0.0 $424k 13k 32.41
Quanta Services (PWR) 0.0 $422k 2.3k 187.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $420k 7.3k 57.28
Consol Energy (CEIX) 0.0 $420k 4.0k 104.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $419k 3.9k 106.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $418k 17k 24.37
Hewlett Packard Enterprise (HPE) 0.0 $418k 24k 17.37
Edison International (EIX) 0.0 $418k 6.6k 63.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $416k 4.9k 84.23
Toyota Motor Corp Ads (TM) 0.0 $415k 2.3k 179.75
Flex Ord (FLEX) 0.0 $415k 15k 26.98
Pacific Premier Ban (PPBI) 0.0 $414k 19k 21.76
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $414k 9.8k 42.36
Global X Fds Dow 30 Covered C (DJIA) 0.0 $412k 19k 21.34
National Resh Corp Com New (NRC) 0.0 $409k 9.2k 44.37
Jack Henry & Associates (JKHY) 0.0 $409k 2.7k 151.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $408k 8.4k 48.65
Tekla World Healthcare Ben Int Shs (THW) 0.0 $408k 35k 11.72
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $407k 19k 21.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $406k 5.9k 69.13
Sealed Air (SEE) 0.0 $404k 12k 32.86
Coinbase Global Com Cl A (COIN) 0.0 $402k 5.4k 75.08
Aon Shs Cl A (AON) 0.0 $400k 1.2k 324.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $400k 8.5k 47.28
Workday Cl A (WDAY) 0.0 $399k 1.9k 214.85
Church & Dwight (CHD) 0.0 $395k 4.3k 91.63
Nutanix Cl A (NTNX) 0.0 $394k 11k 34.88
Fluor Corporation (FLR) 0.0 $394k 11k 36.70
Global X Fds Artificial Etf (AIQ) 0.0 $393k 15k 26.91
CMS Energy Corporation (CMS) 0.0 $393k 7.4k 53.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $391k 36k 10.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $391k 20k 19.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $386k 24k 16.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $384k 9.2k 41.70
Lincoln National Corporation (LNC) 0.0 $382k 16k 24.69
Lauder Estee Cos Cl A (EL) 0.0 $382k 2.6k 144.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $381k 4.9k 78.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $380k 4.8k 78.55
Akamai Technologies (AKAM) 0.0 $380k 3.6k 106.54
Simpson Manufacturing (SSD) 0.0 $376k 2.5k 149.81
Las Vegas Sands (LVS) 0.0 $374k 8.1k 45.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $371k 18k 21.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $369k 12k 31.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $369k 1.5k 245.06
Mobileye Global Common Class A (MBLY) 0.0 $368k 8.9k 41.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $368k 17k 21.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $367k 8.9k 41.30
Centene Corporation (CNC) 0.0 $367k 5.3k 68.88
Paramount Global Class B Com (PARA) 0.0 $365k 28k 12.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $364k 4.8k 75.22
Welltower Inc Com reit (WELL) 0.0 $361k 4.4k 81.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $361k 15k 24.04
Fifth Third Ban (FITB) 0.0 $360k 14k 25.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $360k 7.6k 47.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $359k 5.4k 66.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $358k 3.0k 119.39
Infosys Sponsored Adr (INFY) 0.0 $358k 21k 17.11
Etf Managers Tr Prime Cybr Scrty 0.0 $357k 6.9k 51.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $356k 21k 17.07
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $356k 8.8k 40.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $356k 11k 32.26
Barrick Gold Corp (GOLD) 0.0 $355k 24k 14.55
Martin Marietta Materials (MLM) 0.0 $355k 864.00 410.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $354k 7.2k 49.30
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.0 $354k 12k 29.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $353k 15k 23.49
Charles River Laboratories (CRL) 0.0 $353k 1.8k 195.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 11k 31.45
Thomson Reuters Corp. (TRI) 0.0 $352k 2.9k 122.32
Sofi Technologies (SOFI) 0.0 $352k 44k 7.99
Docusign (DOCU) 0.0 $351k 8.4k 42.00
Electronic Arts (EA) 0.0 $351k 2.9k 120.40
RPM International (RPM) 0.0 $350k 3.7k 94.81
Fortive (FTV) 0.0 $348k 4.7k 74.16
Gentex Corporation (GNTX) 0.0 $348k 11k 32.54
Haemonetics Corporation (HAE) 0.0 $347k 3.9k 89.58
Cion Invt Corp (CION) 0.0 $346k 33k 10.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $346k 5.2k 67.06
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $344k 18k 18.68
Align Technology (ALGN) 0.0 $343k 1.1k 305.32
Calamos (CCD) 0.0 $342k 18k 18.64
Organon & Co Common Stock (OGN) 0.0 $342k 20k 17.36
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $341k 14k 25.11
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $341k 14k 24.78
Relx Sponsored Adr (RELX) 0.0 $341k 10k 33.70
Charter Communications Inc N Cl A (CHTR) 0.0 $340k 772.00 439.82
IDEXX Laboratories (IDXX) 0.0 $339k 776.00 437.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $338k 16k 21.76
EXACT Sciences Corporation (EXAS) 0.0 $338k 5.0k 68.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $337k 22k 15.38
Motorola Solutions Com New (MSI) 0.0 $335k 1.2k 272.24
Rockwell Automation (ROK) 0.0 $334k 1.2k 285.87
International Flavors & Fragrances (IFF) 0.0 $334k 4.9k 68.17
Bank of New York Mellon Corporation (BK) 0.0 $333k 7.8k 42.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $333k 4.6k 73.02
Roper Industries (ROP) 0.0 $332k 685.00 484.28
Microvision Inc Del Com New (MVIS) 0.0 $330k 151k 2.19
Ishares Msci Gbl Etf New (PICK) 0.0 $330k 8.3k 39.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $329k 9.0k 36.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $329k 20k 16.88
Fastenal Company (FAST) 0.0 $329k 6.0k 54.64
Royal Caribbean Cruises (RCL) 0.0 $329k 3.6k 92.14
Ternium Sa Sponsored Ads (TX) 0.0 $328k 8.2k 39.90
Lennar Corp Cl A (LEN) 0.0 $325k 2.9k 112.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $324k 5.5k 58.79
DTE Energy Company (DTE) 0.0 $324k 3.3k 99.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $324k 4.8k 67.68
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $323k 15k 22.35
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $323k 6.4k 50.44
Ingersoll Rand (IR) 0.0 $322k 5.1k 63.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $322k 5.3k 60.29
Zscaler Incorporated (ZS) 0.0 $320k 2.1k 155.59
Ishares Tr Us Consum Discre (IYC) 0.0 $320k 4.8k 66.95
Paycom Software (PAYC) 0.0 $320k 1.2k 259.27
4068594 Enphase Energy (ENPH) 0.0 $319k 2.7k 120.15
Omni (OMC) 0.0 $318k 4.3k 74.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $318k 19k 16.48
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $318k 8.5k 37.36
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $318k 12k 25.98
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $317k 11k 29.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $317k 74k 4.26
Expeditors International of Washington (EXPD) 0.0 $316k 2.8k 114.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $316k 17k 19.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $316k 7.0k 45.13
Aptiv SHS (APTV) 0.0 $314k 3.2k 98.59
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $314k 13k 23.90
Packaging Corporation of America (PKG) 0.0 $313k 2.0k 153.55
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $313k 5.0k 63.03
U.S. Lime & Minerals (USLM) 0.0 $313k 1.6k 201.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $309k 21k 14.99
Cheniere Energy Com New (LNG) 0.0 $306k 1.8k 165.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $306k 7.4k 41.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $305k 6.3k 48.63
Edwards Lifesciences (EW) 0.0 $305k 4.4k 69.28
Diodes Incorporated (DIOD) 0.0 $305k 3.9k 78.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $304k 7.8k 38.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $303k 24k 12.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $302k 14k 21.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $302k 2.1k 145.19
Teladoc (TDOC) 0.0 $299k 16k 18.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $298k 3.7k 80.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $298k 5.9k 50.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 8.7k 33.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $296k 17k 17.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $296k 27k 10.95
Ishares Tr Msci Jp Value (EWJV) 0.0 $295k 10k 28.55
Sirius Xm Holdings (SIRI) 0.0 $295k 65k 4.52
Overstock (BYON) 0.0 $293k 19k 15.82
Alcon Ord Shs (ALC) 0.0 $293k 3.8k 77.06
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $292k 23k 12.63
Iqvia Holdings (IQV) 0.0 $291k 1.5k 196.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $291k 12k 23.87
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $288k 9.0k 32.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $288k 7.8k 36.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $287k 3.7k 78.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $285k 28k 10.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $285k 28k 10.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 3.9k 72.24
Vulcan Materials Company (VMC) 0.0 $283k 1.4k 202.02
IDEX Corporation (IEX) 0.0 $283k 1.4k 208.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $282k 6.4k 44.19
Ishares Msci Brazil Etf (EWZ) 0.0 $280k 9.1k 30.67
Steel Dynamics (STLD) 0.0 $279k 2.6k 107.22
Lpl Financial Holdings (LPLA) 0.0 $279k 1.2k 237.65
Take-Two Interactive Software (TTWO) 0.0 $279k 2.0k 140.39
Fortune Brands (FBIN) 0.0 $278k 4.5k 62.16
Skyline Corporation (SKY) 0.0 $278k 4.4k 63.72
Cal Maine Foods Com New (CALM) 0.0 $278k 5.7k 48.42
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $277k 3.0k 91.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 29k 9.68
Dollar Tree (DLTR) 0.0 $276k 2.6k 106.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 3.6k 75.64
First Tr High Income L/s (FSD) 0.0 $275k 26k 10.72
Worthington Industries (WOR) 0.0 $274k 4.4k 61.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $274k 14k 20.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $273k 11k 23.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $273k 3.8k 72.72
Dorchester Minerals Com Unit (DMLP) 0.0 $272k 9.4k 29.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $272k 7.8k 35.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $272k 6.2k 43.79
Vanguard World Fds Materials Etf (VAW) 0.0 $271k 1.6k 172.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $271k 5.4k 49.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $270k 4.0k 67.80
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $270k 7.2k 37.38
Fox Corp Cl A Com (FOXA) 0.0 $269k 8.6k 31.20
PG&E Corporation (PCG) 0.0 $268k 17k 16.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $268k 1.1k 236.53
Targa Res Corp (TRGP) 0.0 $268k 3.1k 85.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $267k 4.5k 59.67
Fidelity Covington Trust New Millennium (FFLC) 0.0 $267k 8.2k 32.44
Southern Copper Corporation (SCCO) 0.0 $267k 3.5k 75.29
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $266k 24k 10.89
Lamb Weston Hldgs (LW) 0.0 $265k 2.9k 92.46
Chewy Cl A (CHWY) 0.0 $264k 15k 18.26
New York Community Ban (NYCB) 0.0 $264k 23k 11.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $264k 9.6k 27.40
Duolingo Cl A Com (DUOL) 0.0 $263k 1.6k 165.87
Xylem (XYL) 0.0 $263k 2.9k 91.03
Yum China Holdings (YUMC) 0.0 $262k 4.7k 55.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $261k 5.7k 45.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $261k 5.5k 47.08
Liberty All-Star Growth Fund (ASG) 0.0 $259k 53k 4.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $259k 4.7k 55.17
Pimco Dynamic Income SHS (PDI) 0.0 $259k 15k 17.28
CenterPoint Energy (CNP) 0.0 $259k 9.6k 26.85
Perrigo SHS (PRGO) 0.0 $257k 8.1k 31.95
Cameco Corporation (CCJ) 0.0 $257k 6.5k 39.64
Vale S A Sponsored Ads (VALE) 0.0 $256k 19k 13.40
Rollins (ROL) 0.0 $256k 6.9k 37.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $256k 2.5k 100.67
Cincinnati Financial Corporation (CINF) 0.0 $256k 2.5k 102.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $255k 5.3k 47.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 8.2k 31.01
Twilio Cl A (TWLO) 0.0 $255k 4.4k 58.53
Ryder System (R) 0.0 $254k 2.4k 106.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $254k 7.5k 33.88
Alcoa (AA) 0.0 $254k 8.7k 29.06
First Tr Mlp & Energy Income (FEI) 0.0 $253k 32k 7.91
NiSource (NI) 0.0 $252k 10k 24.68
Willis Towers Watson SHS (WTW) 0.0 $252k 1.2k 208.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $251k 10k 25.16
New Relic 0.0 $251k 2.9k 85.62
Pulte (PHM) 0.0 $251k 3.4k 74.05
Atmos Energy Corporation (ATO) 0.0 $250k 2.4k 105.93
United Security Bancshares (UBFO) 0.0 $250k 34k 7.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $249k 51k 4.90
Ciena Corp Com New (CIEN) 0.0 $249k 5.3k 47.26
American States Water Company (AWR) 0.0 $248k 3.2k 78.68
BorgWarner (BWA) 0.0 $245k 6.1k 40.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 905.00 270.07
Western Digital (WDC) 0.0 $244k 5.3k 45.63
Alliant Energy Corporation (LNT) 0.0 $243k 5.0k 48.45
Ameren Corporation (AEE) 0.0 $243k 3.2k 74.83
Luminar Technologies Com Cl A (LAZR) 0.0 $242k 53k 4.55
Blackberry (BB) 0.0 $241k 51k 4.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $240k 6.3k 38.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $240k 8.0k 29.94
Rbc Cad (RY) 0.0 $239k 2.7k 87.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $239k 12k 20.11
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $238k 7.5k 31.61
Viatris (VTRS) 0.0 $238k 24k 9.86
Constellation Energy (CEG) 0.0 $238k 2.2k 109.08
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $238k 7.8k 30.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $236k 4.7k 50.55
Cullen/Frost Bankers (CFR) 0.0 $236k 2.6k 91.21
Park National Corporation (PRK) 0.0 $235k 2.5k 94.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $235k 4.0k 58.65
Encana Corporation (OVV) 0.0 $235k 4.9k 47.57
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $234k 7.8k 29.91
Teck Resources CL B (TECK) 0.0 $234k 5.4k 43.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k 4.4k 53.35
Bhp Group Sponsored Ads (BHP) 0.0 $233k 4.1k 56.88
QCR Holdings (QCRH) 0.0 $233k 4.8k 48.52
Scotts Miracle-gro Cl A (SMG) 0.0 $233k 4.5k 51.68
Allegion Ord Shs (ALLE) 0.0 $231k 2.2k 104.20
Howmet Aerospace (HWM) 0.0 $230k 5.0k 46.25
Cloudflare Cl A Com (NET) 0.0 $229k 3.6k 63.04
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $227k 9.5k 24.03
Global X Fds Russell 2000 (RYLD) 0.0 $224k 13k 17.06
Newell Rubbermaid (NWL) 0.0 $224k 25k 9.03
The Trade Desk Com Cl A (TTD) 0.0 $223k 2.9k 78.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $223k 4.4k 50.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.5k 48.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $222k 4.2k 52.46
Bk Nova Cad (BNS) 0.0 $221k 4.9k 45.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $221k 2.5k 87.40
Pure Storage Cl A (PSTG) 0.0 $220k 6.2k 35.62
Global X Fds S&p 500 Covered (XYLD) 0.0 $220k 5.6k 38.89
Trip Com Group Ads (TCOM) 0.0 $219k 6.3k 34.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $219k 8.8k 24.84
Inmode SHS (INMD) 0.0 $218k 7.2k 30.46
UFP Technologies (UFPT) 0.0 $218k 1.4k 161.45
Acushnet Holdings Corp (GOLF) 0.0 $218k 4.1k 53.04
Cirrus Logic (CRUS) 0.0 $218k 2.9k 73.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $215k 2.4k 91.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $215k 3.1k 69.48
Phillips Edison & Co Common Stock (PECO) 0.0 $215k 6.4k 33.54
Apollo Global Mgmt (APO) 0.0 $215k 2.4k 89.76
Hexcel Corporation (HXL) 0.0 $214k 3.3k 65.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $214k 4.2k 50.44
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.6k 59.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $213k 9.5k 22.37
Quantumscape Corp Com Cl A (QS) 0.0 $212k 32k 6.69
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.7k 121.86
Realty Income (O) 0.0 $212k 4.2k 49.94
Cushing Nextgen Infra Incm F (NXG) 0.0 $211k 5.6k 37.50
EQT Corporation (EQT) 0.0 $211k 5.2k 40.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $210k 3.1k 67.86
New York Times Cl A (NYT) 0.0 $209k 5.1k 41.20
Tenet Healthcare Corp Com New (THC) 0.0 $208k 3.2k 65.89
Keurig Dr Pepper (KDP) 0.0 $208k 6.6k 31.57
Ralph Lauren Corp Cl A (RL) 0.0 $208k 1.8k 116.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $208k 6.9k 30.04
Bank of Hawaii Corporation (BOH) 0.0 $206k 4.1k 49.69
State Street Corporation (STT) 0.0 $206k 3.1k 66.96
Global X Fds Globx Supdv Us (DIV) 0.0 $205k 13k 16.20
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $205k 10k 19.86
Central Valley Community Ban 0.0 $205k 15k 14.11
Olin Corp Com Par $1 (OLN) 0.0 $204k 4.1k 49.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $203k 3.9k 51.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $203k 16k 12.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $202k 2.4k 82.75
Darling International (DAR) 0.0 $201k 3.9k 52.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $201k 4.0k 50.83
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $201k 7.3k 27.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $200k 8.9k 22.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 14k 14.03
Stellantis SHS (STLA) 0.0 $199k 10k 19.13
Gabelli Dividend & Income Trust (GDV) 0.0 $197k 10k 19.44
Nuveen Preferred And equity (JPI) 0.0 $195k 11k 17.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $191k 18k 10.43
Nokia Corp Sponsored Adr (NOK) 0.0 $190k 51k 3.74
Carnival Corp Common Stock (CCL) 0.0 $189k 14k 13.72
Under Armour CL C (UA) 0.0 $189k 30k 6.38
O-i Glass (OI) 0.0 $187k 11k 16.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $187k 19k 9.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $183k 11k 16.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $182k 12k 15.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $180k 15k 12.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $180k 14k 12.61
Royce Value Trust (RVT) 0.0 $178k 14k 12.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $176k 17k 10.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $168k 11k 14.90
Heartbeam (BEAT) 0.0 $161k 75k 2.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $161k 17k 9.62
Mind Medicine Mindmed Com New (MNMD) 0.0 $161k 51k 3.13
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $160k 14k 11.37
Gabelli Equity Trust (GAB) 0.0 $157k 31k 5.13
Scripps E W Co Ohio Cl A New (SSP) 0.0 $156k 29k 5.48
Global Self Storage (SELF) 0.0 $156k 32k 4.86
Geo Group Inc/the reit (GEO) 0.0 $150k 18k 8.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $147k 14k 10.49
Blackrock Res & Commodities SHS (BCX) 0.0 $146k 16k 9.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 13k 11.54
Haleon Spon Ads (HLN) 0.0 $141k 17k 8.33
American Airls (AAL) 0.0 $140k 11k 12.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 18k 7.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $139k 17k 8.23
First Majestic Silver Corp (AG) 0.0 $137k 27k 5.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 18k 7.37
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $131k 19k 6.95
Northwest Bancshares (NWBI) 0.0 $126k 12k 10.23
Redwire Corporation (RDW) 0.0 $123k 43k 2.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $121k 13k 9.21
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $117k 15k 7.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 12k 10.14
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $113k 11k 10.42
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $113k 11k 10.14
BlackRock Municipal Income Trust II (BLE) 0.0 $111k 12k 9.14
Lucid Group (LCID) 0.0 $109k 20k 5.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $108k 13k 8.61
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $108k 15k 7.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $108k 12k 9.34
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $107k 10k 10.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 12k 9.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 13k 7.64
Fubotv (FUBO) 0.0 $101k 38k 2.67
Fisker Cl A Com Stk (FSRN) 0.0 $98k 15k 6.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $96k 16k 6.02
Transocean Reg Shs (RIG) 0.0 $93k 11k 8.21
Plug Power Com New (PLUG) 0.0 $90k 12k 7.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 14k 6.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 10k 8.49
Canoo Com Cl A 0.0 $85k 174k 0.49
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $83k 17k 4.94
Mamamancini's Holdings (MAMA) 0.0 $82k 19k 4.37
Stem (STEM) 0.0 $80k 19k 4.24
Hanesbrands (HBI) 0.0 $80k 20k 3.96
TransAct Technologies Incorporated (TACT) 0.0 $77k 12k 6.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $77k 10k 7.52
First Fndtn (FFWM) 0.0 $75k 12k 6.08
Coeur Mng Com New (CDE) 0.0 $74k 33k 2.22
Opko Health (OPK) 0.0 $74k 46k 1.60
Gabelli Utility Trust (GUT) 0.0 $72k 14k 5.30
Skywater Technology (SKYT) 0.0 $72k 12k 6.02
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $67k 11k 6.10
Tilray (TLRY) 0.0 $66k 27k 2.39
U S Global Invs Cl A (GROW) 0.0 $65k 23k 2.85
Savara (SVRA) 0.0 $64k 17k 3.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 11k 5.47
Research Solutions (RSSS) 0.0 $61k 25k 2.50
Rekor Systems (REKR) 0.0 $60k 21k 2.82
Optex Sys Hldgs Com New (OPXS) 0.0 $60k 14k 4.16
Bny Mellon Strategic Muns (LEO) 0.0 $59k 11k 5.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $59k 13k 4.42
Bridgeline Digital (BLIN) 0.0 $58k 70k 0.83
Freyr Battery SHS 0.0 $57k 12k 4.89
Clean Energy Fuels (CLNE) 0.0 $57k 15k 3.83
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 16k 3.64
Mannkind Corp Com New (MNKD) 0.0 $55k 13k 4.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $55k 11k 4.85
B2gold Corp (BTG) 0.0 $53k 18k 2.89
Knightscope Class A Com (KSCP) 0.0 $50k 63k 0.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $50k 23k 2.15
Tellurian (TELL) 0.0 $48k 41k 1.16
Female Health (VERU) 0.0 $46k 64k 0.72
Kinross Gold Corp (KGC) 0.0 $46k 10k 4.56
Nordic American Tanker Shippin (NAT) 0.0 $46k 11k 4.12
Pimco High Income Com Shs (PHK) 0.0 $45k 10k 4.42
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $44k 10k 4.43
Hecla Mining Company (HL) 0.0 $43k 11k 3.91
Matterport Com Cl A (MTTR) 0.0 $43k 20k 2.17
Banco Santander Adr (SAN) 0.0 $42k 11k 3.76
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $42k 23k 1.81
Expion360 (XPON) 0.0 $41k 10k 4.11
Perpetua Resources (PPTA) 0.0 $41k 13k 3.26
Taitron Components Cl A (TAIT) 0.0 $41k 12k 3.53
Nautilus Biotechnology (NAUT) 0.0 $38k 12k 3.16
Sobr Safe Com New (SOBR) 0.0 $36k 33k 1.10
Lumen Technologies (LUMN) 0.0 $36k 25k 1.42
Castellum Com New (CTM) 0.0 $35k 153k 0.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 14k 2.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 16k 2.13
Ocuphire Pharma (OCUP) 0.0 $34k 10k 3.35
Rackspace Technology (RXT) 0.0 $33k 14k 2.35
Planet Labs Pbc Com Cl A (PL) 0.0 $33k 13k 2.60
Farmer Brothers (FARM) 0.0 $31k 12k 2.58
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $28k 31k 0.90
Silvercorp Metals (SVM) 0.0 $26k 11k 2.35
Canopy Gro 0.0 $24k 30k 0.78
Spruce Power Holding Corp Com Cl A 0.0 $22k 33k 0.68
Butterfly Network Com Cl A (BFLY) 0.0 $20k 17k 1.18
Vaxart Com New (VXRT) 0.0 $18k 24k 0.75
Orion Energy Systems (OESX) 0.0 $18k 14k 1.26
Terran Orbital Corporation (LLAP) 0.0 $17k 20k 0.83
Clover Health Investments Com Cl A (CLOV) 0.0 $16k 15k 1.08
Aqua Metals (AQMS) 0.0 $12k 11k 1.13
Akoustis Technologies (AKTS) 0.0 $11k 14k 0.75
Limelight Networks 0.0 $10k 12k 0.85
Pedevco Corp Com Par (PED) 0.0 $10k 10k 1.01
Trx Gold Corporation (TRX) 0.0 $10k 27k 0.37
Mymd Pharmaceuticals 0.0 $8.6k 15k 0.59
Vacasa Class A Com 0.0 $7.8k 17k 0.46
Solitario Expl & Rty Corp (XPL) 0.0 $7.4k 14k 0.54
Pluri 0.0 $7.2k 12k 0.60
Aquabounty Technologies Com New 0.0 $7.0k 29k 0.24
Gee Group (JOB) 0.0 $6.5k 11k 0.59
Fluent Inc cs (FLNT) 0.0 $6.2k 14k 0.44
Kulr Technology Group (KULR) 0.0 $5.5k 15k 0.36
Xos Common Stock 0.0 $3.4k 10k 0.34
Ageagle Aerial Sys 0.0 $1.8k 11k 0.17