Kestra Private Wealth Services

Kestra Private Wealth Services as of Dec. 31, 2023

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1219 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $190M 988k 192.53
Microsoft Corporation (MSFT) 2.7 $105M 279k 376.04
Amazon (AMZN) 2.1 $84M 551k 151.94
Berkshire Hathaway Inc Del Cl A (BRK.B) 1.5 $58M 161k 356.66
Ishares Tr Msci Ac Asia Etf (IVV) 1.3 $49M 103k 477.63
Ishares Tr Msci Ac Asia Etf (AGG) 1.2 $46M 464k 99.25
NVIDIA Corporation (NVDA) 1.1 $44M 90k 495.22
Alphabet Cap Stk Cl C (GOOGL) 1.1 $41M 296k 139.69
Jpmorgan Chase & Co Alerian Ml Etn (JPM) 1.0 $41M 242k 170.10
Vanguard Index Fds Small Cp Etf (VTV) 1.0 $41M 272k 149.50
Wisdomtree Tr Yield Enhancd Us (USFR) 1.0 $40M 800k 50.24
Costco Wholesale Corporation (COST) 1.0 $39M 59k 660.08
Vanguard Index Fds Small Cp Etf (VUG) 1.0 $39M 124k 310.88
Visa Com Cl A (V) 0.9 $36M 136k 260.35
Vanguard Index Fds Small Cp Etf (VOO) 0.8 $33M 76k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $31M 75k 409.52
Home Depot (HD) 0.8 $30M 86k 346.55
First Tr Exchange-traded Rba Indl Etf (RDVY) 0.7 $29M 556k 51.67
Vanguard Scottsdale Fds Total Wld Bd Etf (VCSH) 0.7 $28M 358k 77.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 188k 140.93
Ishares Tr Msci Ac Asia Etf (IWF) 0.7 $26M 87k 303.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $26M 55k 475.31
Meta Platforms Cl A (META) 0.6 $25M 71k 353.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $24M 1.1M 20.89
Ishares Tr Msci Ac Asia Etf (IUSV) 0.6 $24M 279k 84.33
Merck & Co (MRK) 0.6 $24M 216k 109.02
Vanguard Index Fds Small Cp Etf (VTI) 0.6 $23M 97k 237.22
Qualcomm (QCOM) 0.6 $22M 151k 144.63
Tesla Motors (TSLA) 0.5 $21M 86k 248.48
Ishares Tr Msci Ac Asia Etf (IJH) 0.5 $21M 77k 277.15
Ishares Tr Msci Ac Asia Etf (TLT) 0.5 $21M 214k 98.88
Ishares Tr Msci Ac Asia Etf (IEFA) 0.5 $21M 301k 70.35
Chevron Corporation (CVX) 0.5 $21M 139k 149.16
Procter & Gamble Company (PG) 0.5 $21M 141k 146.54
Wal-Mart Stores (WMT) 0.5 $20M 127k 157.65
Broadcom (AVGO) 0.5 $20M 18k 1116.25
Johnson & Johnson (JNJ) 0.5 $20M 124k 156.74
UnitedHealth (UNH) 0.5 $19M 36k 526.47
Exxon Mobil Corporation (XOM) 0.5 $19M 185k 99.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $18M 154k 117.45
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FIXD) 0.5 $18M 405k 44.60
Abbvie (ABBV) 0.5 $18M 116k 154.97
Cisco Systems (CSCO) 0.5 $18M 351k 50.52
Vanguard World Extended Dur (MGK) 0.4 $18M 67k 259.51
Eli Lilly & Co. (LLY) 0.4 $17M 30k 582.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $17M 354k 47.90
First Tr Exchange-traded Rba Indl Etf (FTSM) 0.4 $17M 283k 59.66
First Tr Exchange-traded Rba Indl Etf (FTCS) 0.4 $17M 210k 80.04
Lockheed Martin Corporation (LMT) 0.4 $17M 37k 453.24
First Tr Value Line Divid In SHS (FVD) 0.4 $16M 402k 40.56
Ishares Tr Msci Ac Asia Etf (IJR) 0.4 $16M 148k 108.25
Phillips 66 (PSX) 0.4 $16M 119k 133.14
Amgen (AMGN) 0.4 $16M 55k 288.02
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (BUFR) 0.4 $16M 590k 26.57
salesforce (CRM) 0.4 $16M 60k 263.14
Bank of America Corporation (BAC) 0.4 $16M 465k 33.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 44k 350.91
Ishares Tr Msci Ac Asia Etf (DGRO) 0.4 $15M 287k 53.82
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $15M 634k 24.34
McDonald's Corporation (MCD) 0.4 $15M 52k 296.51
Vanguard Scottsdale Fds Total Wld Bd Etf (VONG) 0.4 $15M 197k 78.02
J P Morgan Exchange Traded F Betabuilders Dev (JEPI) 0.4 $15M 267k 54.98
Ishares Tr Msci Ac Asia Etf (IWY) 0.4 $14M 82k 175.22
Ishares Msci Gbl Min Vol (IEMG) 0.4 $14M 279k 50.58
Vanguard Bd Index Fds Intermed Term (BSV) 0.4 $14M 183k 77.02
Wisdomtree Tr Yield Enhancd Us (DGRW) 0.4 $14M 199k 70.28
General Dynamics Corporation (GD) 0.3 $14M 53k 259.67
Starbucks Corporation (SBUX) 0.3 $14M 142k 96.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $13M 265k 50.30
Pepsi (PEP) 0.3 $13M 78k 169.84
Pacer Fds Tr Lunt Lrg Cp Altr (COWZ) 0.3 $13M 254k 51.99
American Centy Etf Tr Intl Eqt Etf (AVUV) 0.3 $13M 147k 89.80
Ishares Tr Msci Ac Asia Etf (IWP) 0.3 $13M 126k 104.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 68k 191.17
Raytheon Technologies Corp (RTX) 0.3 $13M 152k 84.14
United Parcel Service CL B (UPS) 0.3 $13M 80k 157.23
Nextera Energy (NEE) 0.3 $13M 206k 60.74
First Tr Exchange-traded Rba Indl Etf (LMBS) 0.3 $12M 254k 48.32
Union Pacific Corporation (UNP) 0.3 $12M 49k 245.62
Schwab Strategic Tr Schwab Fdt Us Sc (SCHD) 0.3 $12M 155k 76.13
J P Morgan Exchange Traded F Betabuilders Dev (JMUB) 0.3 $12M 229k 50.96
Spdr Ser Tr Bloomberg 1-3 Mo (SPYG) 0.3 $12M 177k 65.06
Ishares Tr Msci Ac Asia Etf (IUSG) 0.3 $12M 111k 104.10
Ishares Tr Msci Ac Asia Etf (IWD) 0.3 $12M 69k 165.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 67k 170.40
Abbott Laboratories (ABT) 0.3 $11M 102k 110.07
First Tr Exchange Traded S Netwrk Fut Veh (CIBR) 0.3 $11M 209k 53.84
International Business Machines (IBM) 0.3 $11M 68k 163.55
Coca-Cola Company (KO) 0.3 $11M 185k 58.93
Mastercard Incorporated Cl A (MA) 0.3 $11M 25k 426.51
Verizon Communications (VZ) 0.3 $11M 287k 37.70
Texas Instruments Incorporated (TXN) 0.3 $11M 62k 170.46
Boeing Company (BA) 0.3 $11M 40k 260.66
Morgan Stanley Com New (MS) 0.3 $10M 112k 93.25
Ishares Tr Msci Ac Asia Etf (IWN) 0.3 $10M 66k 155.33
Ishares Tr Msci Ac Asia Etf (ICSH) 0.3 $10M 199k 50.36
Walt Disney Company (DIS) 0.3 $9.8M 109k 90.29
Caterpillar (CAT) 0.2 $9.7M 33k 295.67
Ishares Tr Msci Ac Asia Etf (IWX) 0.2 $9.7M 138k 70.17
Ishares Tr Msci Ac Asia Etf (IWS) 0.2 $9.5M 81k 116.29
Advanced Micro Devices (AMD) 0.2 $9.4M 64k 147.41
Vaneck Etf Trust Fallen Angel Hg (MOAT) 0.2 $9.2M 108k 84.87
Ishares Tr Msci Ac Asia Etf (SUB) 0.2 $9.1M 86k 105.43
Oracle Corporation (ORCL) 0.2 $9.0M 85k 105.43
Spdr Ser Tr Bloomberg 1-3 Mo (SPYV) 0.2 $8.9M 190k 46.63
Ishares Tr Msci Ac Asia Etf (ITOT) 0.2 $8.8M 84k 105.23
Ishares Tr Msci Ac Asia Etf (STIP) 0.2 $8.8M 90k 98.59
Netflix (NFLX) 0.2 $8.7M 18k 486.88
Analog Devices (ADI) 0.2 $8.6M 44k 198.56
Nike CL B (NKE) 0.2 $8.6M 79k 108.57
Select Sector Spdr Tr Sbi Materials (XLE) 0.2 $8.5M 102k 83.84
Blackstone Group Inc Com Cl A (BX) 0.2 $8.5M 65k 130.92
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 14k 596.60
Ishares Tr Msci Ac Asia Etf (EFV) 0.2 $8.4M 162k 52.10
Eaton Corp SHS (ETN) 0.2 $8.4M 35k 240.82
Northrop Grumman Corporation (NOC) 0.2 $8.4M 18k 468.14
Pfizer (PFE) 0.2 $8.4M 290k 28.79
Ishares Tr Msci Ac Asia Etf (IOO) 0.2 $8.3M 103k 80.52
Fidelity Covington Trust Blue Chip Grwth (FENY) 0.2 $8.3M 360k 23.04
First Tr Exchange-traded Rba Indl Etf (SDVY) 0.2 $8.2M 250k 32.77
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (XMAR) 0.2 $8.1M 246k 32.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FPE) 0.2 $8.0M 475k 16.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.9M 37k 213.33
Honeywell International (HON) 0.2 $7.9M 38k 209.71
Vanguard Whitehall Fds Intl Dvd Etf (VYM) 0.2 $7.9M 71k 111.63
Ishares Tr Msci Ac Asia Etf (IXUS) 0.2 $7.9M 121k 64.93
Medtronic SHS (MDT) 0.2 $7.9M 95k 82.38
Bristol Myers Squibb (BMY) 0.2 $7.8M 153k 51.31
Intercontinental Exchange (ICE) 0.2 $7.7M 60k 128.43
CVS Caremark Corporation (CVS) 0.2 $7.7M 98k 78.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.7M 20k 376.87
Intel Corporation (INTC) 0.2 $7.6M 152k 50.25
Dbx Etf Tr Xtrack Hrvst Csi (DBEM) 0.2 $7.4M 322k 23.07
Ishares Tr Msci Ac Asia Etf (SOXX) 0.2 $7.3M 13k 576.10
Automatic Data Processing (ADP) 0.2 $7.2M 31k 232.97
Chubb (CB) 0.2 $7.2M 32k 226.00
First Tr Exchange-traded Rba Indl Etf (QQXT) 0.2 $7.1M 81k 88.13
Ssga Active Etf Tr Globl Allo Etf (SRLN) 0.2 $7.1M 170k 41.93
Ishares Tr Msci Ac Asia Etf (SHY) 0.2 $7.1M 86k 82.04
Goldman Sachs (GS) 0.2 $7.1M 18k 385.77
American Express Company (AXP) 0.2 $7.0M 37k 187.34
Franklin Templeton Etf Tr Disrptve Com Etf (DIVI) 0.2 $7.0M 226k 30.74
Ishares Tr Msci Ac Asia Etf (EFG) 0.2 $6.9M 72k 96.85
Altria (MO) 0.2 $6.9M 172k 40.34
Select Sector Spdr Tr Sbi Materials (XLK) 0.2 $6.9M 36k 192.48
Linde SHS (LIN) 0.2 $6.8M 17k 410.71
Ford Motor Company (F) 0.2 $6.8M 557k 12.19
Emerson Electric (EMR) 0.2 $6.7M 69k 97.33
Lowe's Companies (LOW) 0.2 $6.7M 30k 222.55
Fidelity Merrimack Str Tr Total Bd Etf (FLTB) 0.2 $6.7M 135k 49.19
Micron Technology (MU) 0.2 $6.6M 78k 85.34
J P Morgan Exchange Traded F Betabuilders Dev (JPST) 0.2 $6.6M 131k 50.23
L3harris Technologies (LHX) 0.2 $6.6M 31k 210.62
AutoZone (AZO) 0.2 $6.5M 2.5k 2585.61
Vanguard Index Fds Small Cp Etf (VO) 0.2 $6.5M 28k 232.64
Uber Technologies (UBER) 0.2 $6.4M 104k 61.57
Vanguard Bd Index Fds Intermed Term (BND) 0.2 $6.4M 87k 73.55
Ishares Tr Msci Ac Asia Etf (MUB) 0.2 $6.3M 58k 108.41
Ishares Tr Msci Ac Asia Etf (EFA) 0.2 $6.3M 83k 75.35
Ishares Tr Msci Ac Asia Etf (IVW) 0.2 $6.3M 83k 75.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 25k 255.32
First Tr Exchange-traded Rba Indl Etf (FDN) 0.2 $6.0M 32k 186.55
Ishares Tr Msci Ac Asia Etf (AOR) 0.2 $6.0M 113k 53.19
Ishares Tr Msci Ac Asia Etf (IJS) 0.2 $5.9M 58k 103.07
Ishares Tr Msci Ac Asia Etf (IWM) 0.1 $5.9M 29k 200.71
Ishares Tr Msci Ac Asia Etf (IJT) 0.1 $5.9M 47k 125.14
Zoetis Cl A (ZTS) 0.1 $5.8M 30k 197.37
Vanguard Index Fds Small Cp Etf (VBR) 0.1 $5.7M 32k 179.97
Ishares Tr Msci Ac Asia Etf (IVE) 0.1 $5.7M 33k 173.89
Ark Etf Tr Fintech Innova (ARKK) 0.1 $5.6M 108k 52.37
BlackRock (BLK) 0.1 $5.6M 6.9k 811.80
Ishares Gold Tr Ishares New (IAU) 0.1 $5.6M 143k 39.03
Broadridge Financial Solutions (BR) 0.1 $5.6M 27k 205.75
Paychex (PAYX) 0.1 $5.6M 47k 119.11
Duke Energy Corp Com New (DUK) 0.1 $5.5M 57k 97.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $5.5M 52k 104.45
Target Corporation (TGT) 0.1 $5.4M 38k 142.42
Palo Alto Networks (PANW) 0.1 $5.4M 19k 294.88
Stryker Corporation (SYK) 0.1 $5.4M 18k 299.46
Innovator Etfs Tr Prem Incm 20 Bar (BNOV) 0.1 $5.4M 153k 34.91
Ishares Tr Msci Ac Asia Etf (LQD) 0.1 $5.3M 48k 110.66
Vanguard Index Fds Small Cp Etf (VV) 0.1 $5.3M 24k 218.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.3M 95k 56.14
Thermo Fisher Scientific (TMO) 0.1 $5.3M 10k 530.79
S&p Global (SPGI) 0.1 $5.3M 12k 440.52
First Tr Exchange-traded Rba Indl Etf (RDVI) 0.1 $5.2M 227k 23.08
Canadian Natural Resources (CNQ) 0.1 $5.2M 80k 65.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $5.0M 151k 33.31
Vanguard Intl Equity Index F Allwrld Ex Us (VWO) 0.1 $5.0M 121k 41.10
Schwab Strategic Tr Schwab Fdt Us Sc (SCHP) 0.1 $5.0M 95k 52.20
Ishares Tr Msci Ac Asia Etf (QUAL) 0.1 $5.0M 34k 147.14
Vanguard Index Fds Small Cp Etf (VOE) 0.1 $4.9M 34k 145.01
Invesco Exchange Traded Fd T Zacks Mult Ast (XMHQ) 0.1 $4.9M 56k 88.71
At&t (T) 0.1 $4.8M 285k 16.78
Air Products & Chemicals (APD) 0.1 $4.7M 17k 273.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.7M 61k 76.38
Applied Materials (AMAT) 0.1 $4.6M 29k 162.07
Wells Fargo & Company (WFC) 0.1 $4.6M 94k 49.22
Waste Management (WM) 0.1 $4.6M 26k 179.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.6M 58k 79.34
Ishares Tr Msci Ac Asia Etf (IWO) 0.1 $4.6M 18k 252.22
Ishares Tr Msci Ac Asia Etf (IEI) 0.1 $4.6M 39k 117.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $4.5M 63k 70.84
Constellation Brands Cl A (STZ) 0.1 $4.5M 18k 241.75
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 102k 43.85
AFLAC Incorporated (AFL) 0.1 $4.4M 54k 82.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 8.9k 489.99
Ishares Tr Msci Ac Asia Etf (ESGU) 0.1 $4.4M 42k 104.92
Ishares Tr Msci Ac Asia Etf (GOVT) 0.1 $4.4M 189k 23.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $4.3M 320k 13.30
Trex Company (TREX) 0.1 $4.1M 50k 82.79
AmerisourceBergen (COR) 0.1 $4.1M 20k 205.38
Vanguard Index Fds Small Cp Etf (VNQ) 0.1 $4.1M 47k 88.36
First Tr Exchange Traded S Netwrk Fut Veh (FXL) 0.1 $4.1M 32k 128.07
Southern Company (SO) 0.1 $4.1M 58k 70.12
Deere & Company (DE) 0.1 $4.1M 10k 399.87
Kla Corp Com New (KLAC) 0.1 $4.0M 6.9k 581.30
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 39k 103.45
Wisdomtree Tr Yield Enhancd Us (DLN) 0.1 $4.0M 61k 66.38
FedEx Corporation (FDX) 0.1 $4.0M 16k 252.97
General Electric Com New (GE) 0.1 $4.0M 31k 127.63
First Tr Exchange-traded Rba Indl Etf (FSIG) 0.1 $3.8M 202k 18.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 5.0k 756.92
Gilead Sciences (GILD) 0.1 $3.8M 47k 81.01
ConocoPhillips (COP) 0.1 $3.7M 32k 116.07
PPG Industries (PPG) 0.1 $3.7M 25k 149.55
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 8.4k 446.29
Select Sector Spdr Tr Sbi Materials (XLV) 0.1 $3.7M 27k 136.38
Church & Dwight (CHD) 0.1 $3.7M 39k 94.56
Tractor Supply Company (TSCO) 0.1 $3.7M 17k 215.03
Invesco Exchange Traded Fd T Zacks Mult Ast (RSP) 0.1 $3.7M 23k 157.80
Amplify Etf Tr Amplify Lithium (DIVO) 0.1 $3.6M 100k 36.55
Colgate-Palmolive Company (CL) 0.1 $3.6M 46k 79.71
Global X Fds Aging Population (QYLD) 0.1 $3.6M 209k 17.34
Vanguard Whitehall Fds Intl Dvd Etf (VYMI) 0.1 $3.6M 54k 66.49
Vanguard Scottsdale Fds Total Wld Bd Etf (VGSH) 0.1 $3.6M 62k 58.33
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.6M 100k 35.88
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 62k 57.64
Fidelity Covington Trust Blue Chip Grwth (FDVV) 0.1 $3.6M 84k 42.28
Ishares Tr Msci Ac Asia Etf (SCZ) 0.1 $3.6M 58k 61.90
Ishares Tr Msci Ac Asia Etf (AOA) 0.1 $3.5M 51k 69.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.5M 76k 46.04
Arista Networks (ANET) 0.1 $3.5M 15k 235.51
American Electric Power Company (AEP) 0.1 $3.4M 42k 81.22
Citigroup Com New (C) 0.1 $3.4M 65k 51.44
Ally Financial (ALLY) 0.1 $3.3M 96k 34.92
Vanguard Scottsdale Fds Total Wld Bd Etf (VCIT) 0.1 $3.3M 41k 81.28
Proshares Tr Bitcoin Strate (NOBL) 0.1 $3.3M 35k 95.20
Alps Etf Tr Clean Energy (OUSA) 0.1 $3.3M 71k 46.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.2M 34k 95.08
Cadence Design Systems (CDNS) 0.1 $3.2M 12k 272.37
Starboard Invt Tr Adaptive Alpha (AMAX) 0.1 $3.2M 423k 7.62
Select Sector Spdr Tr Sbi Materials (XLF) 0.1 $3.2M 85k 37.60
PNC Financial Services (PNC) 0.1 $3.2M 21k 154.85
Anthem (ELV) 0.1 $3.2M 6.8k 471.56
Marathon Petroleum Corp (MPC) 0.1 $3.2M 22k 148.36
Select Sector Spdr Tr Sbi Materials (XLU) 0.1 $3.2M 50k 63.33
Vanguard World Fds Materials Etf (VGT) 0.1 $3.1M 6.5k 484.00
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 183k 17.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 61k 51.05
Ishares Tr Msci Ac Asia Etf (TFLO) 0.1 $3.1M 62k 50.47
CSX Corporation (CSX) 0.1 $3.1M 90k 34.67
Enterprise Products Partners (EPD) 0.1 $3.1M 117k 26.35
Danaher Corporation (DHR) 0.1 $3.1M 13k 231.34
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 243.83
Invesco Exchange Traded Fd T Zacks Mult Ast (GRPM) 0.1 $3.0M 30k 98.39
BP Sponsored Adr (BP) 0.1 $3.0M 84k 35.40
Philip Morris International (PM) 0.1 $2.9M 31k 94.08
Fidelity Covington Trust Blue Chip Grwth (FTEC) 0.1 $2.9M 20k 143.64
Public Service Enterprise (PEG) 0.1 $2.9M 48k 61.15
Ishares Tr Msci Ac Asia Etf (IFRA) 0.1 $2.9M 72k 40.27
Cleveland-cliffs (CLF) 0.1 $2.9M 140k 20.42
Alps Etf Tr Clean Energy (OUSM) 0.1 $2.9M 73k 39.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.8M 58k 49.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.8M 71k 40.12
Northern Lts Fd Tr Iv Inspire 100 Etf (GDVD) 0.1 $2.8M 121k 23.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 31k 91.39
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FJUN) 0.1 $2.8M 64k 44.15
Spdr Ser Tr Bloomberg 1-3 Mo (HYMB) 0.1 $2.8M 112k 25.30
Shell Spon Ads (SHEL) 0.1 $2.8M 43k 65.80
Spdr Ser Tr Bloomberg 1-3 Mo (SDY) 0.1 $2.8M 23k 124.97
Ishares Tr Msci Ac Asia Etf (IHI) 0.1 $2.8M 52k 53.97
Ishares Tr Msci Ac Asia Etf (IGIB) 0.1 $2.8M 54k 52.00
Moody's Corporation (MCO) 0.1 $2.8M 7.1k 390.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (VRP) 0.1 $2.8M 120k 23.08
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 23k 121.51
Truist Financial Corp equities (TFC) 0.1 $2.7M 74k 36.92
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $2.7M 99k 27.81
Kraft Heinz (KHC) 0.1 $2.7M 74k 36.98
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 32k 86.39
Valero Energy Corporation (VLO) 0.1 $2.7M 21k 130.00
Huntington Ingalls Inds (HII) 0.1 $2.7M 10k 259.64
Ishares Tr Msci Ac Asia Etf (MBB) 0.1 $2.7M 28k 94.08
Schwab Strategic Tr Schwab Fdt Us Sc (SCHO) 0.1 $2.7M 55k 48.45
Shopify Cl A (SHOP) 0.1 $2.6M 34k 77.90
Regions Financial Corporation (RF) 0.1 $2.6M 135k 19.38
Vanguard Index Fds Small Cp Etf (VBK) 0.1 $2.6M 11k 241.77
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 36k 72.43
First Tr Exchange-traded Rba Indl Etf (TDIV) 0.1 $2.6M 40k 64.09
Dow (DOW) 0.1 $2.5M 46k 54.84
Paypal Holdings (PYPL) 0.1 $2.5M 41k 61.41
Robert Half International (RHI) 0.1 $2.5M 29k 87.92
TJX Companies (TJX) 0.1 $2.5M 27k 93.81
Vanguard World Extended Dur (MGC) 0.1 $2.5M 15k 169.28
W.W. Grainger (GWW) 0.1 $2.5M 3.0k 828.69
Ishares Tr Msci Ac Asia Etf (DSI) 0.1 $2.5M 27k 91.05
O'reilly Automotive (ORLY) 0.1 $2.5M 2.6k 950.08
Franklin Templeton Etf Tr Disrptve Com Etf (FLQM) 0.1 $2.5M 51k 48.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 42k 57.96
Dupont De Nemours (DD) 0.1 $2.4M 32k 76.93
Norfolk Southern (NSC) 0.1 $2.4M 10k 236.38
First Tr Exchange-traded Rba Indl Etf (FV) 0.1 $2.4M 47k 51.55
Ishares Tr Msci Ac Asia Etf (OEF) 0.1 $2.4M 11k 223.39
Schlumberger Com Stk (SLB) 0.1 $2.4M 46k 52.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.4M 42k 56.57
Hershey Company (HSY) 0.1 $2.4M 13k 186.44
Unilever Spon Adr New (UL) 0.1 $2.3M 48k 48.48
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 10k 229.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FNOV) 0.1 $2.3M 55k 42.51
General Mills (GIS) 0.1 $2.3M 36k 65.14
Fidelity Covington Trust Blue Chip Grwth (FVAL) 0.1 $2.3M 44k 53.00
Ishares Tr Msci Ac Asia Etf (IYW) 0.1 $2.3M 19k 122.75
Ark Etf Tr Fintech Innova (ARKW) 0.1 $2.3M 30k 75.90
Select Sector Spdr Tr Sbi Materials (XLY) 0.1 $2.3M 13k 178.81
Wec Energy Group (WEC) 0.1 $2.2M 27k 84.17
Spdr Ser Tr Bloomberg 1-3 Mo (SHM) 0.1 $2.2M 47k 47.79
Lululemon Athletica (LULU) 0.1 $2.2M 4.3k 511.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 4.00 542625.00
Pimco Etf Tr Active Bd Etf (MINT) 0.1 $2.2M 22k 99.79
Vanguard World Fds Materials Etf (VDC) 0.1 $2.2M 11k 190.96
Dollar General (DG) 0.1 $2.1M 16k 135.95
Genuine Parts Company (GPC) 0.1 $2.1M 15k 138.50
Vaneck Etf Trust Fallen Angel Hg (GDX) 0.1 $2.1M 68k 31.01
Ishares Tr Msci Ac Asia Etf (IWR) 0.1 $2.1M 27k 77.73
Pacer Fds Tr Lunt Lrg Cp Altr (CALF) 0.1 $2.1M 43k 48.03
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 49k 42.57
Vanguard Index Fds Small Cp Etf (VXF) 0.1 $2.1M 13k 164.42
Hess (HES) 0.1 $2.1M 14k 144.16
Autodesk (ADSK) 0.1 $2.1M 8.5k 243.48
Kinder Morgan (KMI) 0.1 $2.1M 117k 17.64
Ishares Tr Msci Ac Asia Etf (IBDP) 0.1 $2.1M 83k 24.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 51k 40.23
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.6k 311.90
Metropcs Communications (TMUS) 0.1 $2.1M 13k 160.33
Vaneck Etf Trust Fallen Angel Hg (SMH) 0.1 $2.1M 12k 174.87
Intuit (INTU) 0.1 $2.0M 3.2k 625.03
Parker-Hannifin Corporation (PH) 0.1 $2.0M 4.4k 460.70
Allstate Corporation (ALL) 0.1 $2.0M 14k 139.98
Vanguard Index Fds Small Cp Etf (VOT) 0.0 $2.0M 8.9k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 19k 104.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FTGC) 0.0 $1.9M 86k 22.44
Everest Re Group (EG) 0.0 $1.9M 5.5k 353.58
Putnam Etf Trust Bdc Income Etf (PVAL) 0.0 $1.9M 61k 31.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.9M 32k 59.24
Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 136.14
Dimensional Etf Trust Emerging Mkts Hi (DFIV) 0.0 $1.9M 56k 34.36
Paramount Global Class B Com 0.0 $1.9M 103k 18.70
First Tr Exchange-traded Rba Indl Etf (HYLS) 0.0 $1.9M 46k 41.57
Ishares Tr Msci Ac Asia Etf (MTUM) 0.0 $1.9M 12k 156.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 25k 77.32
Albemarle Corporation (ALB) 0.0 $1.9M 13k 144.48
Corteva (CTVA) 0.0 $1.9M 39k 47.92
Synopsys (SNPS) 0.0 $1.9M 3.6k 514.91
Vanguard Scottsdale Fds Total Wld Bd Etf (VTC) 0.0 $1.9M 24k 77.49
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 261.94
Ishares Tr Msci Ac Asia Etf (PFF) 0.0 $1.9M 60k 31.19
Bce Com New (BCE) 0.0 $1.8M 47k 39.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.8M 20k 91.02
Cedar Fair Depositry Unit 0.0 $1.8M 46k 39.80
Fidelity Covington Trust Blue Chip Grwth (FNCL) 0.0 $1.8M 34k 53.55
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.5k 189.47
Fidelity Covington Trust Blue Chip Grwth (FHLC) 0.0 $1.8M 28k 64.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 70k 25.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.4k 406.89
Novartis Sponsored Adr (NVS) 0.0 $1.8M 18k 100.97
Diageo Spon Adr New (DEO) 0.0 $1.8M 12k 145.66
Monster Beverage Corp (MNST) 0.0 $1.8M 31k 57.61
Ishares Tr Msci Ac Asia Etf (IUSB) 0.0 $1.8M 38k 46.07
American Water Works (AWK) 0.0 $1.7M 13k 131.99
Oneok (OKE) 0.0 $1.7M 25k 70.22
Ishares Tr Msci Ac Asia Etf (IWB) 0.0 $1.7M 6.6k 262.26
Nextera Energy (NEE.PR) 0.0 $1.7M 45k 38.12
Dimensional Etf Trust Emerging Mkts Hi (DFUS) 0.0 $1.7M 33k 51.83
3M Company (MMM) 0.0 $1.7M 16k 109.32
Fidelity Covington Trust Blue Chip Grwth (FCOM) 0.0 $1.7M 38k 44.55
Whirlpool Corporation (WHR) 0.0 $1.7M 14k 121.77
Spdr Ser Tr Bloomberg 1-3 Mo (XBI) 0.0 $1.7M 19k 89.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 9.7k 175.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 133k 12.72
Marriott Intl Cl A (MAR) 0.0 $1.7M 7.5k 225.51
ON Semiconductor (ON) 0.0 $1.7M 20k 83.53
Yum! Brands (YUM) 0.0 $1.7M 13k 130.66
Ares Capital Corporation (ARCC) 0.0 $1.7M 84k 20.03
Global X Fds Aging Population (AIQ) 0.0 $1.7M 53k 31.18
Lam Research Corporation (LRCX) 0.0 $1.6M 2.1k 783.26
Servicenow (NOW) 0.0 $1.6M 2.3k 706.49
Pacer Fds Tr Lunt Lrg Cp Altr (PTNQ) 0.0 $1.6M 25k 65.33
Select Sector Spdr Tr Sbi Materials (XLP) 0.0 $1.6M 23k 72.03
Telus Ord (TU) 0.0 $1.6M 92k 17.79
Devon Energy Corporation (DVN) 0.0 $1.6M 36k 45.30
MetLife (MET) 0.0 $1.6M 24k 66.13
Fidelity Covington Trust Blue Chip Grwth (FIDU) 0.0 $1.6M 26k 61.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.1k 507.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 19k 85.37
Cigna Corp (CI) 0.0 $1.6M 5.3k 299.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 74k 21.24
Eversource Energy (ES) 0.0 $1.6M 26k 61.72
Williams Companies (WMB) 0.0 $1.6M 45k 34.83
Trane Technologies SHS (TT) 0.0 $1.6M 6.5k 243.90
Ishares Tr Msci Ac Asia Etf (IBTE) 0.0 $1.6M 66k 23.86
Fidelity Covington Trust Blue Chip Grwth (FDIS) 0.0 $1.6M 20k 78.94
Spdr Ser Tr Bloomberg 1-3 Mo (SPAB) 0.0 $1.6M 61k 25.64
Chipotle Mexican Grill (CMG) 0.0 $1.6M 687.00 2286.96
Spdr Ser Tr Bloomberg 1-3 Mo (SPSB) 0.0 $1.6M 53k 29.78
Ishares Tr Msci Ac Asia Etf (ITA) 0.0 $1.6M 12k 126.60
Cintas Corporation (CTAS) 0.0 $1.6M 2.6k 602.66
Invesco Exchange Traded Fd T Zacks Mult Ast (RSPT) 0.0 $1.6M 48k 32.64
Corning Incorporated (GLW) 0.0 $1.6M 51k 30.45
Dimensional Etf Trust Emerging Mkts Hi (DFIS) 0.0 $1.6M 65k 24.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.8k 878.29
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 29k 53.33
First Tr Exchange-traded Rba Indl Etf (FBT) 0.0 $1.5M 9.8k 158.06
Block Cl A (SQ) 0.0 $1.5M 20k 77.35
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 76k 19.97
Ishares Tr Msci Ac Asia Etf (IBTF) 0.0 $1.5M 64k 23.28
John Hancock Exchange Traded Multi Intl Etf (JHMM) 0.0 $1.5M 28k 52.66
Flexshares Tr Real Asst Idx (SKOR) 0.0 $1.5M 31k 47.96
Invesco SHS (IVZ) 0.0 $1.5M 83k 17.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 52k 28.23
Dbx Etf Tr Xtrack Hrvst Csi (DBEF) 0.0 $1.5M 39k 36.98
Mercury General Corporation (MCY) 0.0 $1.4M 38k 37.31
First Tr Exch Traded Fd Iii Calif Mun Incm (FTLS) 0.0 $1.4M 25k 56.26
Innovator Etfs Tr Prem Incm 20 Bar (BALT) 0.0 $1.4M 49k 28.57
Ishares Tr Msci Ac Asia Etf (IBHD) 0.0 $1.4M 61k 23.21
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.1k 337.36
Prospect Capital Corporation (PSEC) 0.0 $1.4M 232k 5.99
Vanguard Scottsdale Fds Total Wld Bd Etf (VGIT) 0.0 $1.4M 23k 59.32
Dimensional Etf Trust Emerging Mkts Hi (DFAC) 0.0 $1.4M 47k 29.23
EOG Resources (EOG) 0.0 $1.4M 12k 120.95
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (XDEC) 0.0 $1.4M 41k 34.03
M&T Bank Corporation (MTB) 0.0 $1.4M 10k 137.08
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 258.77
Ab Active Etfs High Yield Etf (YEAR) 0.0 $1.4M 27k 50.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4M 47k 28.78
Republic Services (RSG) 0.0 $1.4M 8.2k 164.91
Diamondback Energy (FANG) 0.0 $1.4M 8.7k 155.08
Microchip Technology (MCHP) 0.0 $1.3M 15k 90.18
Schwab Strategic Tr Schwab Fdt Us Sc (SCHB) 0.0 $1.3M 24k 55.67
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $1.3M 189k 7.04
Carlyle Group (CG) 0.0 $1.3M 33k 40.69
Vanguard Bd Index Fds Intermed Term (VUSB) 0.0 $1.3M 27k 49.44
Ishares Tr Msci Ac Asia Etf (SGOV) 0.0 $1.3M 13k 100.27
Discover Financial Services (DFS) 0.0 $1.3M 12k 112.40
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 72.22
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (BUFQ) 0.0 $1.3M 47k 27.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 59k 21.78
American Intl Group Com New (AIG) 0.0 $1.3M 19k 67.75
Edison International (EIX) 0.0 $1.3M 18k 71.49
Clorox Company (CLX) 0.0 $1.3M 8.9k 142.59
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.3M 90k 13.93
Ishares Tr Msci Ac Asia Etf (USMV) 0.0 $1.3M 16k 78.03
Nucor Corporation (NUE) 0.0 $1.3M 7.2k 174.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 11k 109.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 19k 67.38
Southwest Airlines (LUV) 0.0 $1.2M 43k 28.88
Booking Holdings (BKNG) 0.0 $1.2M 349.00 3547.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.2M 108k 11.47
Boston Properties (BXP) 0.0 $1.2M 17k 71.15
First Tr Exch Traded Fd Iii Calif Mun Incm (FMB) 0.0 $1.2M 24k 51.66
Fidelity Covington Trust Blue Chip Grwth (FBCV) 0.0 $1.2M 42k 29.18
Progressive Corporation (PGR) 0.0 $1.2M 7.7k 159.28
Ishares Tr Msci Ac Asia Etf (USIG) 0.0 $1.2M 24k 51.26
Equinix (EQIX) 0.0 $1.2M 1.5k 805.39
J P Morgan Exchange Traded F Betabuilders Dev (JCPI) 0.0 $1.2M 26k 46.52
ConAgra Foods (CAG) 0.0 $1.2M 42k 28.66
Cardinal Health (CAH) 0.0 $1.2M 12k 100.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 16k 77.51
Ishares Tr Msci Ac Asia Etf (TIP) 0.0 $1.2M 11k 107.49
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 6.5k 182.09
RBB Us Treasry 12 Mt (TBIL) 0.0 $1.2M 24k 49.86
Ishares Tr Msci Ac Asia Etf (ISTB) 0.0 $1.2M 25k 47.56
Ishares Tr Msci Ac Asia Etf (IEF) 0.0 $1.2M 12k 96.39
General Motors Company (GM) 0.0 $1.2M 33k 35.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (QQQM) 0.0 $1.2M 7.0k 168.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 67.35
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.83
Spdr Ser Tr Bloomberg 1-3 Mo (BILS) 0.0 $1.2M 12k 99.12
Fidelity Covington Trust Blue Chip Grwth (FSTA) 0.0 $1.2M 26k 44.63
Ross Stores (ROST) 0.0 $1.1M 8.3k 138.39
J P Morgan Exchange Traded F Betabuilders Dev (JEPQ) 0.0 $1.1M 23k 49.93
Spdr Ser Tr Bloomberg 1-3 Mo (XOP) 0.0 $1.1M 8.3k 136.91
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $1.1M 41k 27.35
Cme (CME) 0.0 $1.1M 5.3k 210.60
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 57.45
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 49.73
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.13
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FFEB) 0.0 $1.1M 26k 42.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.9k 224.88
AutoNation (AN) 0.0 $1.1M 7.4k 150.18
Principal Financial (PFG) 0.0 $1.1M 14k 78.67
Dominion Resources (D) 0.0 $1.1M 23k 47.00
Spdr Ser Tr Bloomberg 1-3 Mo (FLRN) 0.0 $1.1M 36k 30.59
ResMed (RMD) 0.0 $1.1M 6.3k 172.02
Vanguard Scottsdale Fds Total Wld Bd Etf (VONV) 0.0 $1.1M 15k 72.54
Ishares Tr Msci Ac Asia Etf (USHY) 0.0 $1.1M 30k 36.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FSMB) 0.0 $1.1M 54k 19.95
Ishares Tr Msci Ac Asia Etf (TLH) 0.0 $1.1M 9.9k 108.26
Boston Scientific Corporation (BSX) 0.0 $1.1M 19k 57.81
Ishares Tr Msci Ac Asia Etf (DVY) 0.0 $1.1M 9.1k 117.22
Manulife Finl Corp (MFC) 0.0 $1.1M 48k 22.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 166k 6.38
Vanguard Scottsdale Fds Total Wld Bd Etf (VMBS) 0.0 $1.1M 23k 46.36
Fidelity Covington Trust Blue Chip Grwth (FDEV) 0.0 $1.1M 40k 26.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 86k 12.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 16k 64.62
Aim Etf Products Trust Us Lrgcp B10 Apr (NVBT) 0.0 $1.0M 36k 29.15
Kkr & Co (KKR) 0.0 $1.0M 13k 82.85
Dick's Sporting Goods (DKS) 0.0 $1.0M 7.1k 146.95
Pacer Fds Tr Lunt Lrg Cp Altr (PTLC) 0.0 $1.0M 24k 43.27
Ishares Tr Msci Ac Asia Etf (EEM) 0.0 $1.0M 26k 40.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.0M 17k 59.93
McKesson Corporation (MCK) 0.0 $1.0M 2.2k 462.98
Ishares Tr Msci Ac Asia Etf (HEFA) 0.0 $1.0M 33k 31.51
Goldman Sachs Etf Tr Acces Treasury (GSLC) 0.0 $1.0M 11k 93.81
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.68
Ishares Tr Msci Ac Asia Etf (IGV) 0.0 $1.0M 2.5k 405.64
First Tr Exchange Traded S Netwrk Fut Veh (SKYY) 0.0 $1.0M 12k 87.67
Baxter International (BAX) 0.0 $1.0M 26k 38.66
Enbridge (ENB) 0.0 $1.0M 28k 36.02
Vanguard Intl Equity Index F Allwrld Ex Us (VGK) 0.0 $999k 16k 64.48
Independence Realty Trust In (IRT) 0.0 $994k 65k 15.30
Us Bancorp Del Com New (USB) 0.0 $992k 23k 43.28
Ishares Tr Msci Ac Asia Etf (FLOT) 0.0 $978k 19k 50.62
Zions Bancorporation (ZION) 0.0 $978k 22k 43.87
Select Sector Spdr Tr Sbi Materials (XLC) 0.0 $975k 13k 72.66
Cummins (CMI) 0.0 $969k 4.0k 239.57
Travelers Companies (TRV) 0.0 $968k 5.1k 190.49
Uipath Cl A (PATH) 0.0 $966k 39k 24.84
Ishares Tr Msci Ac Asia Etf (IBMM) 0.0 $956k 37k 25.93
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FOCT) 0.0 $955k 25k 38.89
Washington Trust Ban (WASH) 0.0 $954k 30k 32.38
Pacer Fds Tr Lunt Lrg Cp Altr (PSFF) 0.0 $945k 37k 25.88
Fiserv (FI) 0.0 $941k 7.1k 132.84
Biontech Se Sponsored Ads (BNTX) 0.0 $938k 8.9k 105.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $936k 15k 64.62
Laboratory Corp Amer Hldgs Com New 0.0 $931k 4.1k 227.29
Dover Corporation (DOV) 0.0 $929k 6.0k 153.81
Fortinet (FTNT) 0.0 $928k 16k 58.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $928k 12k 75.53
Wisdomtree Tr Yield Enhancd Us (GCC) 0.0 $925k 55k 16.93
Marvell Technology (MRVL) 0.0 $920k 15k 60.31
Pioneer Natural Resources 0.0 $906k 4.0k 224.88
Nasdaq Omx (NDAQ) 0.0 $902k 16k 58.14
Rio Tinto Sponsored Adr (RIO) 0.0 $902k 12k 74.46
First Tr Exchange-traded Rba Indl Etf (FTSL) 0.0 $901k 20k 46.07
Halliburton Company (HAL) 0.0 $895k 25k 36.15
Vaneck Etf Trust Fallen Angel Hg (SMOG) 0.0 $894k 8.1k 110.64
Newmont Mining Corporation (NEM) 0.0 $894k 22k 41.39
stock 0.0 $880k 5.8k 152.35
Humana (HUM) 0.0 $862k 1.9k 457.81
Realty Income (O) 0.0 $862k 15k 57.68
Domino's Pizza (DPZ) 0.0 $859k 2.1k 412.23
Coinbase Global Com Cl A (COIN) 0.0 $858k 4.9k 173.92
Wisdomtree Tr Yield Enhancd Us (EPI) 0.0 $857k 21k 41.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $854k 208k 4.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $853k 9.5k 90.16
Charles Schwab Corporation (SCHW) 0.0 $853k 12k 68.80
Spdr Ser Tr Bloomberg 1-3 Mo (MDYV) 0.0 $851k 12k 73.38
First Tr Exchange-traded Rba Indl Etf (KNG) 0.0 $851k 17k 51.68
Ishares Tr Msci Ac Asia Etf (HYG) 0.0 $850k 11k 77.39
Entergy Corporation (ETR) 0.0 $850k 8.4k 101.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $836k 8.8k 94.64
Thomson Reuters Corp. (TRI) 0.0 $830k 5.7k 146.22
Otis Worldwide Corp (OTIS) 0.0 $827k 9.2k 89.47
American Tower Reit (AMT) 0.0 $827k 3.8k 215.88
Sempra Energy (SRE) 0.0 $821k 11k 74.73
Spdr Ser Tr Bloomberg 1-3 Mo (SLYV) 0.0 $821k 9.9k 83.31
Capital One Financial (COF) 0.0 $820k 6.3k 131.12
Essex Property Trust (ESS) 0.0 $813k 3.3k 250.25
Ea Series Trust Bridgeway Blue (BOXX) 0.0 $812k 7.7k 105.15
Suncor Energy (SU) 0.0 $805k 25k 32.04
First Tr Exchange-traded Rba Indl Etf (EMLP) 0.0 $800k 29k 27.69
Jacobs Engineering Group (J) 0.0 $799k 6.2k 129.80
Global Ship Lease Com Cl A (GSL) 0.0 $797k 40k 19.82
Kenvue (KVUE) 0.0 $796k 37k 21.53
Generac Holdings (GNRC) 0.0 $788k 6.1k 129.24
#n/a Video Communications In Cl A (ZM) 0.0 $787k 11k 71.91
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (DAUG) 0.0 $783k 22k 35.43
Ishares Tr Msci Ac Asia Etf (ITB) 0.0 $782k 7.7k 101.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $779k 26k 29.84
Ishares Tr Msci Ac Asia Etf (IBDQ) 0.0 $778k 31k 24.76
Schwab Strategic Tr Schwab Fdt Us Sc (SCHX) 0.0 $773k 14k 56.40
Kayne Anderson MLP Investment (KYN) 0.0 $771k 88k 8.78
D.R. Horton (DHI) 0.0 $770k 5.1k 151.98
Dimensional Etf Trust Emerging Mkts Hi (DFAU) 0.0 $760k 23k 33.25
Prudential Financial (PRU) 0.0 $759k 7.3k 103.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $755k 40k 18.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $753k 200k 3.76
Vanguard Scottsdale Fds Total Wld Bd Etf (VTWO) 0.0 $752k 9.3k 81.10
Occidental Petroleum Corporation (OXY) 0.0 $752k 13k 59.71
FactSet Research Systems (FDS) 0.0 $751k 1.6k 477.05
Interpublic Group of Companies (IPG) 0.0 $750k 23k 32.64
Dutch Bros Cl A (BROS) 0.0 $745k 24k 31.67
RPM International (RPM) 0.0 $744k 6.7k 111.63
Select Sector Spdr Tr Sbi Materials (XLI) 0.0 $743k 6.5k 113.99
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $740k 30k 24.98
Pulte (PHM) 0.0 $739k 7.2k 103.22
Ishares Tr Msci Ac Asia Etf (IBB) 0.0 $739k 5.4k 135.85
Fastenal Company (FAST) 0.0 $738k 11k 64.77
Pembina Pipeline Corp (PBA) 0.0 $730k 21k 34.42
Snap-on Incorporated (SNA) 0.0 $726k 2.5k 288.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $722k 7.6k 94.69
Wisdomtree Tr Yield Enhancd Us (IHDG) 0.0 $714k 17k 41.99
Alps Etf Tr Clean Energy (AMLP) 0.0 $710k 17k 42.52
Molson Coors Beverage CL B (TAP) 0.0 $709k 12k 61.21
Draftkings Com Cl A (DKNG) 0.0 $708k 20k 35.25
Ishares Tr Msci Ac Asia Etf (IYF) 0.0 $706k 8.3k 85.41
Magna Intl Inc cl a (MGA) 0.0 $703k 12k 59.08
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 0.0 $702k 6.8k 102.88
Comfort Systems USA (FIX) 0.0 $702k 3.4k 205.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $693k 43k 16.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $693k 14k 51.02
Aes Corp 0.0 $693k 9.1k 76.08
Wynn Resorts (WYNN) 0.0 $692k 7.6k 91.11
Vanguard World Fds Materials Etf (VHT) 0.0 $691k 2.8k 250.70
First Tr Exchange Traded S Netwrk Fut Veh (FXO) 0.0 $690k 16k 43.29
Penn National Gaming (PENN) 0.0 $683k 26k 26.02
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (MMLG) 0.0 $682k 29k 23.98
PPL Corporation (PPL) 0.0 $674k 25k 27.10
Roper Industries (ROP) 0.0 $673k 1.2k 545.17
GSK Sponsored Adr (GSK) 0.0 $669k 18k 37.06
First Tr Exchange-traded Rba Indl Etf (FTHI) 0.0 $664k 31k 21.36
Rockwell Automation (ROK) 0.0 $663k 2.1k 310.48
Ishares Tr Msci Ac Asia Etf (INDA) 0.0 $660k 14k 48.81
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FJUL) 0.0 $659k 16k 41.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $657k 24k 26.91
Ishares Tr Msci Ac Asia Etf (HDV) 0.0 $655k 6.4k 101.99
Eagle Pt Cr (ECC) 0.0 $655k 69k 9.50
Walgreen Boots Alliance (WBA) 0.0 $653k 25k 26.11
Xcel Energy (XEL) 0.0 $647k 10k 61.91
First Tr Exchange-traded Rba Indl Etf (QCLN) 0.0 $645k 15k 42.17
Ishares Tr Msci Ac Asia Etf (ILCG) 0.0 $645k 9.5k 67.82
Crown Castle Intl (CCI) 0.0 $645k 5.6k 115.19
First Tr Exchange-traded Rba Indl Etf (IFV) 0.0 $644k 33k 19.54
Wendy's/arby's Group (WEN) 0.0 $644k 33k 19.48
Leidos Holdings (LDOS) 0.0 $643k 5.9k 108.24
Quipt Home Medical Corporation (QIPT) 0.0 $641k 126k 5.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $640k 451.00 1418.97
Principal Exchange Traded Focused Blue Chi (YLD) 0.0 $638k 34k 18.86
Ametek (AME) 0.0 $637k 3.9k 164.89
Vaneck Etf Trust Fallen Angel Hg (RTH) 0.0 $636k 3.4k 188.23
Raymond James Financial (RJF) 0.0 $635k 5.7k 111.50
Nushares Etf Tr Nuveen Esg Us (NULV) 0.0 $632k 18k 35.91
Hp (HPQ) 0.0 $631k 21k 30.09
Southern Copper Corporation (SCCO) 0.0 $630k 7.3k 86.07
J P Morgan Exchange Traded F Betabuilders Dev (HELO) 0.0 $628k 12k 52.88
Baker Hughes Company Cl A (BKR) 0.0 $626k 18k 34.18
Ishares Tr Msci Ac Asia Etf (IBHE) 0.0 $624k 27k 23.10
Ventas (VTR) 0.0 $621k 12k 50.29
Ishares Tr Msci Ac Asia Etf (IBDR) 0.0 $620k 26k 23.90
First Tr Exchange Traded S Netwrk Fut Veh (FXD) 0.0 $619k 11k 58.98
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FDEC) 0.0 $619k 16k 38.99
Workday Cl A (WDAY) 0.0 $615k 2.2k 276.06
Schwab Strategic Tr Schwab Fdt Us Sc (SCHG) 0.0 $608k 7.3k 82.96
International Paper Company (IP) 0.0 $608k 17k 36.15
Innovative Industria A (IIPR) 0.0 $607k 5.9k 102.64
Ecolab (ECL) 0.0 $605k 3.0k 198.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $603k 6.1k 99.74
Global X Fds Aging Population (PAVE) 0.0 $603k 18k 34.46
Amphenol Corp Cl A (APH) 0.0 $601k 6.1k 99.13
Axon Enterprise (AXON) 0.0 $598k 2.3k 258.33
Te Connectivity SHS (TEL) 0.0 $598k 4.3k 140.50
First Tr Exchange-traded Rba Indl Etf (FIIG) 0.0 $598k 29k 20.92
Vanguard World Fds Materials Etf (VFH) 0.0 $595k 6.5k 92.26
Veeva Sys Cl A Com (VEEV) 0.0 $594k 3.1k 192.52
Garmin SHS (GRMN) 0.0 $593k 4.6k 128.54
Ss&c Technologies Holding (SSNC) 0.0 $590k 9.7k 61.11
Ishares Tr Msci Ac Asia Etf (IXC) 0.0 $587k 15k 39.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $585k 14k 40.91
Vanguard Intl Equity Index F Allwrld Ex Us (VNQI) 0.0 $583k 14k 42.59
Ishares Tr Msci Ac Asia Etf (IYY) 0.0 $582k 5.0k 116.53
Vaneck Etf Trust Fallen Angel Hg (HYD) 0.0 $579k 11k 51.63
Aon Shs Cl A (AON) 0.0 $575k 2.0k 291.02
Stanley Black & Decker (SWK) 0.0 $574k 5.9k 98.10
Schwab Strategic Tr Schwab Fdt Us Sc (SCHC) 0.0 $570k 16k 34.89
Ferrari Nv Ord (RACE) 0.0 $568k 1.7k 338.43
Ishares Tr Msci Ac Asia Etf (VLUE) 0.0 $566k 5.6k 101.16
Loews Corporation (L) 0.0 $563k 8.1k 69.59
Nutrien (NTR) 0.0 $563k 10k 56.33
Ishares Tr Msci Ac Asia Etf (IGSB) 0.0 $563k 11k 51.27
Consolidated Edison (ED) 0.0 $563k 6.2k 90.97
Canadian Natl Ry (CNI) 0.0 $562k 4.5k 125.63
Tempur-Pedic International (TPX) 0.0 $560k 11k 50.97
Keysight Technologies (KEYS) 0.0 $559k 3.5k 159.09
Best Buy (BBY) 0.0 $548k 7.0k 78.28
Copart (CPRT) 0.0 $548k 11k 49.00
Vanguard World Fds Materials Etf (VIS) 0.0 $547k 2.5k 220.43
United Rentals (URI) 0.0 $542k 945.00 573.42
International Flavors & Fragrances (IFF) 0.0 $539k 6.7k 80.97
Vodafone Group Sponsored Adr (VOD) 0.0 $538k 62k 8.70
Schwab Strategic Tr Schwab Fdt Us Sc (SCHZ) 0.0 $536k 12k 46.62
Darden Restaurants (DRI) 0.0 $536k 3.3k 164.30
Nutanix Cl A (NTNX) 0.0 $536k 11k 47.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $534k 4.5k 118.92
Ishares Tr Msci Ac Asia Etf (IYH) 0.0 $534k 1.9k 286.24
Steris Shs Usd (STE) 0.0 $530k 2.4k 219.85
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FSEP) 0.0 $530k 13k 40.24
Alps Etf Tr Clean Energy (OEUR) 0.0 $527k 19k 28.33
Ishares Tr Msci Ac Asia Etf (ILCV) 0.0 $526k 7.5k 70.62
Ishares Tr Msci Ac Asia Etf (IJJ) 0.0 $525k 4.6k 114.04
Spdr Ser Tr Bloomberg 1-3 Mo (SPTS) 0.0 $525k 18k 29.05
Pacer Fds Tr Lunt Lrg Cp Altr (HERD) 0.0 $525k 14k 37.74
Ensign (ENSG) 0.0 $524k 4.7k 112.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $524k 27k 19.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $522k 2.7k 196.00
Spdr Ser Tr Bloomberg 1-3 Mo (SPMD) 0.0 $518k 11k 48.72
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (GNOV) 0.0 $513k 16k 31.70
Monolithic Power Systems (MPWR) 0.0 $512k 811.00 630.78
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (BUFD) 0.0 $512k 23k 22.70
Exelon Corporation (EXC) 0.0 $510k 14k 35.90
Verisk Analytics (VRSK) 0.0 $509k 2.1k 238.86
Amplify Etf Tr Amplify Lithium (YYY) 0.0 $509k 44k 11.62
Moderna (MRNA) 0.0 $506k 5.1k 99.45
Markel Corporation (MKL) 0.0 $506k 356.00 1419.90
Centene Corporation (CNC) 0.0 $504k 6.8k 74.21
Primerica (PRI) 0.0 $503k 2.4k 205.76
Invesco Exchange Traded Fd T Zacks Mult Ast (SPHQ) 0.0 $502k 9.3k 54.08
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.0 $501k 4.4k 115.03
Overstock (BYON) 0.0 $500k 18k 27.69
Vale S A Sponsored Ads (VALE) 0.0 $500k 32k 15.86
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FMAR) 0.0 $499k 13k 37.75
Proshares Tr Bitcoin Strate (REGL) 0.0 $495k 6.7k 73.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $494k 7.2k 68.42
Invesco Exchange Traded Fd T Zacks Mult Ast (RSPH) 0.0 $493k 17k 29.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (CGW) 0.0 $486k 9.2k 53.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $486k 10k 47.49
Fidelity National Information Services (FIS) 0.0 $486k 8.1k 60.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BKLN) 0.0 $485k 23k 21.18
Tidal Etf Tr Sofi Be Your Own (SPSK) 0.0 $484k 27k 17.94
First Tr Exchange Traded S Netwrk Fut Veh (FXG) 0.0 $484k 7.7k 63.09
Yeti Hldgs (YETI) 0.0 $484k 9.3k 51.78
Simpson Manufacturing (SSD) 0.0 $483k 2.4k 197.98
Vaneck Etf Trust Fallen Angel Hg (BIZD) 0.0 $482k 30k 16.04
Rivian Automotive Com Cl A (RIVN) 0.0 $482k 21k 23.46
Spdr Ser Tr Bloomberg 1-3 Mo (JNK) 0.0 $480k 5.1k 94.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $479k 5.6k 85.54
T. Rowe Price (TROW) 0.0 $479k 4.4k 107.69
Global Payments (GPN) 0.0 $478k 3.8k 127.00
Zimmer Holdings (ZBH) 0.0 $477k 3.9k 121.70
Barrick Gold Corp (GOLD) 0.0 $475k 26k 18.09
First Tr Exch Trd Alphdx Brazil Alphadex (FDT) 0.0 $474k 9.0k 52.51
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (GSEP) 0.0 $472k 15k 31.61
Quanta Services (PWR) 0.0 $471k 2.2k 215.80
Canadian Pacific Kansas City (CP) 0.0 $471k 6.0k 79.06
Kroger (KR) 0.0 $470k 10k 45.71
British Amern Tob Sponsored Adr (BTI) 0.0 $464k 16k 29.29
Pool Corporation (POOL) 0.0 $461k 1.2k 398.71
Martin Marietta Materials (MLM) 0.0 $461k 923.00 498.91
First Tr Exchange Traded S Netwrk Fut Veh (FGD) 0.0 $458k 21k 22.26
Sofi Technologies (SOFI) 0.0 $457k 46k 9.95
Pacer Fds Tr Lunt Lrg Cp Altr (PTMC) 0.0 $457k 14k 32.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $457k 7.9k 57.84
American Centy Etf Tr Intl Eqt Etf (ESGY) 0.0 $457k 10k 45.70
Flex Ord (FLEX) 0.0 $457k 15k 30.46
American States Water Company (AWR) 0.0 $456k 5.7k 80.42
Ishares Tr Msci Ac Asia Etf (IBTG) 0.0 $456k 20k 22.86
Jack Henry & Associates (JKHY) 0.0 $455k 2.8k 163.41
Allegion Ord Shs (ALLE) 0.0 $455k 3.6k 126.69
Global X Fds Aging Population (EMC) 0.0 $454k 18k 25.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (XMLV) 0.0 $454k 8.5k 53.18
Teradyne (TER) 0.0 $453k 4.2k 108.52
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $451k 15k 30.59
Charles River Laboratories (CRL) 0.0 $448k 1.9k 236.40
Firstservice Corp (FSV) 0.0 $447k 2.8k 162.09
First Tr Exch Traded Fd Iii Calif Mun Incm (FMHI) 0.0 $445k 9.3k 47.68
First Tr Exch Traded Fd Iii Calif Mun Incm (FUMB) 0.0 $445k 22k 20.06
Relx Sponsored Adr (RELX) 0.0 $445k 11k 39.66
IDEXX Laboratories (IDXX) 0.0 $444k 799.00 555.05
Ishares Tr Msci Ac Asia Etf (IAK) 0.0 $443k 4.4k 100.12
Royal Caribbean Cruises (RCL) 0.0 $443k 3.4k 129.49
Ishares Tr Msci Ac Asia Etf (SHV) 0.0 $442k 4.0k 110.13
Ishares Tr Msci Ac Asia Etf (EMB) 0.0 $441k 5.0k 89.06
Sturm, Ruger & Company (RGR) 0.0 $441k 9.7k 45.45
Smucker J M Com New (SJM) 0.0 $440k 3.5k 126.38
Global X Fds Aging Population (DJIA) 0.0 $434k 20k 21.91
Ishares Tr Msci Ac Asia Etf (IWV) 0.0 $433k 1.6k 273.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $431k 3.4k 127.91
Paramount Global Class B Com (PARA) 0.0 $431k 29k 14.79
Toyota Motor Corp Ads (TM) 0.0 $428k 2.3k 183.38
Invesco Exchange Traded Fd T Zacks Mult Ast (PRF) 0.0 $426k 12k 35.20
Ingredion Incorporated (INGR) 0.0 $426k 3.9k 108.53
Docusign (DOCU) 0.0 $425k 7.2k 59.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $423k 37k 11.38
Zscaler Incorporated (ZS) 0.0 $422k 1.9k 221.56
Akamai Technologies (AKAM) 0.0 $421k 3.6k 118.35
Bank of New York Mellon Corporation (BK) 0.0 $420k 8.1k 52.05
Nordson Corporation (NDSN) 0.0 $419k 1.6k 264.16
Ishares Tr Msci Ac Asia Etf (EFAV) 0.0 $418k 6.0k 69.34
Ishares Msci Gbl Min Vol (EWJ) 0.0 $418k 6.5k 64.14
Sealed Air (SEE) 0.0 $417k 11k 36.52
Etf Managers Tr Ai Powered Eqt 0.0 $417k 6.9k 60.41
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $417k 8.4k 49.52
First Tr Exchange-traded Rba Indl Etf (FTXN) 0.0 $416k 15k 28.30
Vanguard Scottsdale Fds Total Wld Bd Etf (VONE) 0.0 $416k 1.9k 216.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $415k 18k 23.33
Cdw (CDW) 0.0 $415k 1.8k 227.32
Halozyme Therapeutics (HALO) 0.0 $414k 11k 36.96
Vanguard World Extended Dur (ESGV) 0.0 $413k 4.9k 85.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $413k 5.4k 76.06
Fortive (FTV) 0.0 $413k 5.6k 73.63
Tower Semiconductor Shs New (TSEM) 0.0 $412k 14k 30.52
Vanguard Scottsdale Fds Total Wld Bd Etf (VTWV) 0.0 $410k 3.0k 136.58
Illumina (ILMN) 0.0 $408k 2.9k 139.24
Lennar Corp Cl A (LEN) 0.0 $408k 2.7k 149.04
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $407k 35k 11.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $406k 5.2k 78.13
Flexshares Tr Real Asst Idx (QDEF) 0.0 $404k 6.8k 59.06
Schwab Strategic Tr Schwab Fdt Us Sc (SCHA) 0.0 $402k 8.5k 47.24
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (XSEP) 0.0 $402k 11k 35.89
Steel Dynamics (STLD) 0.0 $401k 3.4k 118.10
Microvision Inc Del Com New (MVIS) 0.0 $401k 151k 2.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $401k 9.1k 44.02
Ishares Tr Msci Ac Asia Etf (IDV) 0.0 $400k 14k 27.99
Hewlett Packard Enterprise (HPE) 0.0 $400k 24k 16.98
Vanguard World Fds Materials Etf (VPU) 0.0 $399k 2.9k 137.07
First Tr Exchange-traded Rba Indl Etf (DVOL) 0.0 $395k 15k 27.33
First Tr Exchange Traded S Netwrk Fut Veh (FXN) 0.0 $393k 24k 16.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDF) 0.0 $393k 12k 33.73
Expedia Group Com New (EXPE) 0.0 $393k 2.6k 151.79
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $392k 7.5k 52.27
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (GOCT) 0.0 $391k 12k 32.35
Schwab Strategic Tr Schwab Fdt Us Sc (SCHR) 0.0 $391k 7.9k 49.72
CMS Energy Corporation (CMS) 0.0 $391k 6.7k 58.07
Ishares Tr Msci Ac Asia Etf (SUSC) 0.0 $391k 17k 23.27
Ishares Msci Gbl Min Vol (EEMV) 0.0 $390k 7.0k 55.59
Schwab Strategic Tr Schwab Fdt Us Sc (SCHM) 0.0 $389k 5.2k 75.32
Veralto Corp Com Shs (VLTO) 0.0 $388k 4.7k 82.26
Fidelity Covington Trust Blue Chip Grwth (FQAL) 0.0 $387k 7.1k 54.34
EXACT Sciences Corporation (EXAS) 0.0 $386k 5.2k 73.98
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FAPR) 0.0 $386k 11k 34.95
Electronic Arts (EA) 0.0 $385k 2.8k 136.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSJO) 0.0 $385k 17k 22.71
Mobileye Global Common Class A (MBLY) 0.0 $384k 8.9k 43.32
Infosys Sponsored Adr (INFY) 0.0 $383k 21k 18.38
Duolingo Cl A Com (DUOL) 0.0 $383k 1.7k 226.85
Fluor Corporation (FLR) 0.0 $381k 9.7k 39.17
Gentex Corporation (GNTX) 0.0 $378k 12k 32.66
Invesco Exchange Traded Fd T Zacks Mult Ast (PBJ) 0.0 $377k 8.2k 45.85
Rbc Cad (RY) 0.0 $377k 3.7k 101.13
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $377k 19k 19.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $376k 17k 22.25
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (XAUG) 0.0 $375k 12k 31.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (SPLV) 0.0 $371k 5.9k 62.66
Vanguard Bd Index Fds Intermed Term (BLV) 0.0 $370k 5.0k 74.58
DNP Select Income Fund (DNP) 0.0 $370k 44k 8.48
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (YMAR) 0.0 $370k 17k 22.10
First Tr Exch Traded Fd Iii Calif Mun Incm (FPEI) 0.0 $370k 21k 17.83
Simon Property (SPG) 0.0 $368k 2.6k 142.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCP) 0.0 $367k 18k 20.45
Ishares Tr Msci Ac Asia Etf (IYC) 0.0 $366k 4.8k 75.77
Calamos (CCD) 0.0 $366k 19k 19.78
Edwards Lifesciences (EW) 0.0 $366k 4.8k 76.25
Global X Fds Aging Population (DRIV) 0.0 $365k 15k 24.67
Telephone & Data Sys Com New (TDS) 0.0 $365k 20k 18.35
Old Dominion Freight Line (ODFL) 0.0 $365k 901.00 405.33
DTE Energy Company (DTE) 0.0 $365k 3.3k 110.26
Omni (OMC) 0.0 $363k 4.2k 86.51
Fifth Third Ban (FITB) 0.0 $361k 11k 34.49
First Tr Exchange Traded S Netwrk Fut Veh (EDOW) 0.0 $360k 11k 32.60
Blackrock Etf Trust Future Tech Etf (LCTU) 0.0 $359k 6.9k 52.34
Take-Two Interactive Software (TTWO) 0.0 $359k 2.2k 160.95
Sirius Xm Holdings (SIRI) 0.0 $357k 65k 5.47
Nrg Energy Com New (NRG) 0.0 $354k 6.8k 51.70
Packaging Corporation of America (PKG) 0.0 $354k 2.2k 162.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $354k 22k 15.97
Ingersoll Rand (IR) 0.0 $350k 4.5k 77.34
Ishares Tr Msci Ac Asia Etf (BGRN) 0.0 $349k 7.4k 47.23
Etf Ser Solutions Aptus Drawdown (CRUZ) 0.0 $348k 16k 21.49
Vanguard Admiral Fds Midcp 400 Grth (VOOV) 0.0 $348k 2.1k 167.96
Spdr Ser Tr Bloomberg 1-3 Mo (SPSM) 0.0 $347k 8.2k 42.18
Vici Pptys (VICI) 0.0 $347k 11k 32.30
Invesco Exchange Traded Fd T Zacks Mult Ast (PEY) 0.0 $347k 16k 21.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $347k 19k 18.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $347k 75k 4.66
Lauder Estee Cos Cl A (EL) 0.0 $346k 2.4k 146.25
Expeditors International of Washington (EXPD) 0.0 $346k 2.7k 127.20
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.5k 140.64
UFP Technologies (UFPT) 0.0 $344k 2.0k 172.04
Icon SHS (ICLR) 0.0 $343k 1.2k 283.07
Cheniere Energy Com New (LNG) 0.0 $343k 2.0k 170.71
Las Vegas Sands (LVS) 0.0 $343k 7.0k 49.21
Iqvia Holdings (IQV) 0.0 $342k 1.5k 231.38
Kellogg Company (K) 0.0 $341k 6.1k 55.91
Gra (GGG) 0.0 $340k 3.9k 86.76
Dollar Tree (DLTR) 0.0 $337k 2.4k 142.05
Spdr Index Shs Fds Msci Acwi Exus (SPDW) 0.0 $336k 9.9k 34.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $336k 2.1k 161.78
Motorola Solutions Com New (MSI) 0.0 $336k 1.1k 313.09
U.S. Lime & Minerals (USLM) 0.0 $335k 1.5k 230.35
Acushnet Holdings Corp (GOLF) 0.0 $332k 5.3k 63.17
Fortune Brands (FBIN) 0.0 $330k 4.3k 76.14
Park National Corporation (PRK) 0.0 $330k 2.5k 132.86
XP Cl A (XP) 0.0 $329k 13k 26.07
First Tr Exchange Traded S Netwrk Fut Veh (FXH) 0.0 $329k 3.2k 103.55
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FJAN) 0.0 $327k 8.2k 39.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $327k 28k 11.82
Lincoln National Corporation (LNC) 0.0 $327k 12k 26.97
Ishares Msci Gbl Min Vol (EWZ) 0.0 $326k 9.3k 34.96
Central Valley Community Ban 0.0 $326k 15k 22.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (RWL) 0.0 $325k 3.8k 85.34
Toll Brothers (TOL) 0.0 $324k 3.2k 102.79
First Tr Exchange Traded S Netwrk Fut Veh (FXZ) 0.0 $324k 4.7k 68.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $324k 18k 18.27
Ishares Tr Msci Ac Asia Etf (IYE) 0.0 $323k 7.3k 44.12
Haemonetics Corporation (HAE) 0.0 $322k 3.8k 85.51
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $321k 27k 12.07
Schwab Strategic Tr Schwab Fdt Us Sc (SCHE) 0.0 $320k 13k 24.79
Ishares Tr Msci Ac Asia Etf (IMCV) 0.0 $319k 4.7k 67.72
Digital Realty Trust (DLR) 0.0 $319k 2.3k 135.80
Cal Maine Foods Com New (CALM) 0.0 $318k 5.5k 57.39
Fidelity Covington Trust Blue Chip Grwth (FDLO) 0.0 $317k 6.0k 52.97
Teladoc (TDOC) 0.0 $316k 15k 21.55
Lamb Weston Hldgs (LW) 0.0 $315k 2.9k 108.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $315k 21k 14.87
AeroVironment (AVAV) 0.0 $315k 2.5k 126.04
Spdr Ser Tr Bloomberg 1-3 Mo (SPYD) 0.0 $314k 8.0k 39.19
National Resh Corp Com New (NRC) 0.0 $313k 7.9k 39.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $312k 2.0k 152.79
Equity Lifestyle Properties (ELS) 0.0 $310k 4.4k 70.99
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $309k 6.4k 48.27
PG&E Corporation (PCG) 0.0 $309k 17k 18.03
AECOM Technology Corporation (ACM) 0.0 $309k 3.3k 92.43
Alcon Ord Shs (ALC) 0.0 $308k 3.9k 78.12
4068594 Enphase Energy (ENPH) 0.0 $307k 2.3k 132.14
Fidelity Covington Trust Blue Chip Grwth (FMAT) 0.0 $307k 6.3k 48.74
Ishares Tr Msci Ac Asia Etf (ESGD) 0.0 $307k 4.1k 75.54
Organon & Co Common Stock (OGN) 0.0 $306k 21k 14.42
Ishares Tr Msci Ac Asia Etf (EWJV) 0.0 $306k 11k 29.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (OMFL) 0.0 $305k 5.9k 51.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $304k 28k 11.00
Watsco, Incorporated (WSO) 0.0 $302k 705.00 428.47
Global Med Reit Com New (GMRE) 0.0 $302k 27k 11.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301k 1.1k 273.33
Kontoor Brands (KTB) 0.0 $300k 4.8k 62.42
Cbre Group Cl A (CBRE) 0.0 $300k 3.2k 93.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (PGX) 0.0 $298k 26k 11.47
IDEX Corporation (IEX) 0.0 $298k 1.4k 217.11
Extra Space Storage (EXR) 0.0 $297k 1.9k 160.33
Ishares Msci Gbl Min Vol (PICK) 0.0 $297k 6.9k 43.07
Alcoa (AA) 0.0 $297k 8.7k 34.00
Ishares Tr Msci Ac Asia Etf (IJK) 0.0 $297k 3.7k 79.22
Schwab Strategic Tr Schwab Fdt Us Sc (SCHF) 0.0 $296k 8.0k 36.96
Xylem (XYL) 0.0 $296k 2.6k 114.36
Fidelity Covington Trust Blue Chip Grwth (FCPI) 0.0 $296k 8.5k 35.00
Spdr Ser Tr Bloomberg 1-3 Mo (PSK) 0.0 $296k 8.8k 33.52
Willis Towers Watson SHS (WTW) 0.0 $296k 1.2k 241.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $293k 3.2k 91.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $293k 28k 10.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $293k 17k 17.10
First Tr Exch Trd Alphdx Brazil Alphadex (FEP) 0.0 $293k 8.1k 36.32
Select Sector Spdr Tr Sbi Materials (XLRE) 0.0 $292k 7.3k 40.06
NiSource (NI) 0.0 $292k 11k 26.55
Ishares Tr Msci Ac Asia Etf (IDEV) 0.0 $291k 4.6k 63.66
Bhp Group Sponsored Ads (BHP) 0.0 $291k 4.3k 68.31
First Tr Exchange Traded S Netwrk Fut Veh (FTAG) 0.0 $289k 11k 25.58
Teradata Corporation (TDC) 0.0 $289k 6.6k 43.51
United Security Bancshares (UBFO) 0.0 $288k 34k 8.41
Ralph Lauren Corp Cl A (RL) 0.0 $287k 2.0k 144.20
Cion Invt Corp (CION) 0.0 $287k 25k 11.31
Fidelity Covington Trust Blue Chip Grwth (FFLC) 0.0 $287k 7.9k 36.19
Rollins (ROL) 0.0 $285k 6.5k 43.67
Vaneck Etf Trust Fallen Angel Hg (SHYD) 0.0 $283k 13k 22.13
Charter Communications Inc N Cl A (CHTR) 0.0 $283k 729.00 388.68
Marathon Oil Corporation (MRO) 0.0 $283k 12k 24.16
Aptiv SHS (APTV) 0.0 $283k 3.2k 89.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $282k 22k 12.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $281k 4.6k 61.16
A. O. Smith Corporation (AOS) 0.0 $281k 3.4k 82.44
QCR Holdings (QCRH) 0.0 $280k 4.8k 58.39
J P Morgan Exchange Traded F Betabuilders Dev (BBEU) 0.0 $280k 5.0k 56.59
Capitol Ser Tr Hull Tactical (TACK) 0.0 $278k 11k 24.78
Snowflake Cl A (SNOW) 0.0 $278k 1.4k 199.00
First Tr Exchange Traded S Netwrk Fut Veh (FTRI) 0.0 $278k 21k 13.02
Western Digital (WDC) 0.0 $277k 5.3k 52.37
Liberty All-Star Growth Fund (ASG) 0.0 $277k 53k 5.28
Howmet Aerospace (HWM) 0.0 $277k 5.1k 54.12
Dorchester Minerals Com Unit (DMLP) 0.0 $277k 8.7k 31.83
Twilio Cl A (TWLO) 0.0 $277k 3.6k 75.87
Spdr Ser Tr Bloomberg 1-3 Mo (XAR) 0.0 $277k 2.0k 135.42
First Tr Mlp & Energy Income 0.0 $276k 32k 8.57
Ryder System (R) 0.0 $276k 2.4k 115.06
Cloudflare Cl A Com (NET) 0.0 $273k 3.3k 83.26
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (DMAY) 0.0 $271k 7.5k 36.11
First Tr High Income L/s (FSD) 0.0 $269k 22k 12.09
CenterPoint Energy (CNP) 0.0 $268k 9.4k 28.57
Targa Res Corp (TRGP) 0.0 $267k 3.1k 86.87
Viatris (VTRS) 0.0 $267k 25k 10.83
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $266k 3.0k 89.97
Spdr Ser Tr Bloomberg 1-3 Mo (TFI) 0.0 $265k 5.6k 47.00
Pure Storage Cl A (PSTG) 0.0 $264k 7.4k 35.66
Western Union Company (WU) 0.0 $262k 22k 11.92
Chewy Cl A (CHWY) 0.0 $262k 11k 23.63
Spdr Ser Tr Bloomberg 1-3 Mo (SPLG) 0.0 $262k 4.7k 55.90
Ing Groep Sponsored Adr (ING) 0.0 $261k 17k 15.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $261k 14k 18.54
J P Morgan Exchange Traded F Betabuilders Dev (JPIN) 0.0 $261k 4.8k 54.32
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FMAY) 0.0 $260k 6.3k 41.44
Pilgrim's Pride Corporation (PPC) 0.0 $259k 9.4k 27.66
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $259k 17k 15.01
eBay (EBAY) 0.0 $259k 5.9k 43.62
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $258k 7.9k 32.60
Constellation Energy (CEG) 0.0 $258k 2.2k 116.89
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (DJUL) 0.0 $257k 7.1k 36.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $257k 9.3k 27.58
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (GJUL) 0.0 $257k 8.0k 32.08
Agilent Technologies Inc C ommon (A) 0.0 $256k 1.8k 139.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $256k 32k 7.99
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (FAUG) 0.0 $254k 6.3k 40.63
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (UCON) 0.0 $254k 10k 24.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $253k 51k 4.97
Spdr Ser Tr Bloomberg 1-3 Mo (CWB) 0.0 $253k 3.5k 72.15
Vanguard Admiral Fds Midcp 400 Grth (VIOO) 0.0 $253k 2.5k 99.19
Worthington Industries (WOR) 0.0 $252k 4.4k 57.55
Celsius Hldgs Com New (CELH) 0.0 $252k 4.6k 54.52
Moog Cl A (MOG.A) 0.0 $251k 1.7k 144.78
Roblox Corp Cl A (RBLX) 0.0 $251k 5.5k 45.72
Scotts Miracle-gro Cl A (SMG) 0.0 $250k 3.9k 63.75
Global X Fds Aging Population (XYLD) 0.0 $250k 6.3k 39.44
New York Times Cl A (NYT) 0.0 $249k 5.1k 48.99
Vaneck Etf Trust Fallen Angel Hg (EMLC) 0.0 $249k 9.8k 25.35
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $247k 7.8k 31.66
Hexcel Corporation (HXL) 0.0 $246k 3.3k 73.75
Atmos Energy Corporation (ATO) 0.0 $246k 2.1k 115.90
New York Community Ban 0.0 $245k 24k 10.23
Axalta Coating Sys (AXTA) 0.0 $243k 7.2k 33.97
Skyworks Solutions (SWKS) 0.0 $243k 2.2k 112.42
First Tr Exchange-traded Rba Indl Etf (ROBT) 0.0 $243k 5.3k 45.53
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (QMAR) 0.0 $242k 9.5k 25.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $242k 11k 22.77
Cameco Corporation (CCJ) 0.0 $241k 5.6k 43.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $240k 12k 20.29
Pimco Dynamic Income SHS (PDI) 0.0 $240k 13k 17.95
Tenet Healthcare Corp Com New (THC) 0.0 $239k 3.2k 75.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $239k 4.0k 60.22
Ishares Tr Msci Ac Asia Etf (IBHF) 0.0 $239k 10k 22.92
Lpl Financial Holdings (LPLA) 0.0 $238k 1.0k 227.62
Aptar (ATR) 0.0 $236k 1.9k 123.62
Vanguard World Extended Dur (VSGX) 0.0 $236k 4.3k 55.28
Alliant Energy Corporation (LNT) 0.0 $235k 4.6k 51.30
Phillips Edison & Co Common Stock (PECO) 0.0 $234k 6.4k 36.48
Performance Food (PFGC) 0.0 $234k 3.4k 69.15
Commerce Bancshares (CBSH) 0.0 $233k 4.4k 53.41
EQT Corporation (EQT) 0.0 $232k 6.0k 38.66
Ark Etf Tr Fintech Innova (ARKQ) 0.0 $231k 4.0k 57.70
Vanguard World Extended Dur (EDV) 0.0 $230k 2.8k 81.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $229k 4.6k 49.39
Ishares Tr Msci Ac Asia Etf (ICF) 0.0 $228k 3.9k 58.73
Under Armour CL C (UA) 0.0 $227k 27k 8.35
Zillow Group Cl C Cap Stk (ZG) 0.0 $226k 4.0k 56.72
Ameren Corporation (AEE) 0.0 $225k 3.1k 72.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $225k 19k 11.82
First Tr Exchange Traded S Netwrk Fut Veh (NXTG) 0.0 $225k 2.9k 76.73
Hologic (HOLX) 0.0 $224k 3.1k 71.45
Spdr Ser Tr Bloomberg 1-3 Mo (SPIP) 0.0 $223k 8.7k 25.57
The Trade Desk Com Cl A (TTD) 0.0 $223k 3.1k 71.96
State Street Corporation (STT) 0.0 $223k 2.9k 77.46
Amplify Etf Tr Amplify Lithium (BLOK) 0.0 $222k 7.4k 29.85
Invesco Exchange Traded Fd T Zacks Mult Ast (PSI) 0.0 $222k 4.5k 49.50
Gabelli Dividend & Income Trust (GDV) 0.0 $222k 10k 21.64
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.6k 137.88
Ishares Tr Msci Ac Asia Etf (IMCG) 0.0 $222k 3.4k 64.45
Global X Fds Aging Population (LIT) 0.0 $221k 4.3k 50.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCQ) 0.0 $221k 12k 19.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $221k 16k 13.90
Clearway Energy CL C (CWEN) 0.0 $221k 8.0k 27.43
Invesco Exchange Traded Fd T Zacks Mult Ast (SPGP) 0.0 $219k 2.2k 98.04
Trip Com Group Ads (TCOM) 0.0 $219k 6.1k 36.01
Baidu Spon Adr Rep A (BIDU) 0.0 $219k 1.8k 119.09
Vulcan Materials Company (VMC) 0.0 $218k 960.00 227.01
Ishares Tr Msci Ac Asia Etf (EAGG) 0.0 $218k 4.6k 47.74
Olin Corp Com Par $1 (OLN) 0.0 $217k 4.0k 53.95
Vanguard Admiral Fds Midcp 400 Grth (VOOG) 0.0 $216k 799.00 270.79
Encana Corporation (OVV) 0.0 $216k 4.9k 43.92
Morningstar (MORN) 0.0 $216k 755.00 286.24
Waste Connections (WCN) 0.0 $216k 1.4k 149.27
Ishares Tr Msci Ac Asia Etf (REM) 0.0 $215k 9.1k 23.59
Quantumscape Corp Com Cl A (QS) 0.0 $213k 31k 6.95
Ishares Msci Gbl Min Vol (EWW) 0.0 $212k 3.1k 67.85
Teck Resources CL B (TECK) 0.0 $212k 5.0k 42.27
Invesco Exchange Traded Fd T Zacks Mult Ast (RSPS) 0.0 $212k 6.7k 31.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (KBWD) 0.0 $210k 13k 15.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $209k 16k 12.98
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (DNOV) 0.0 $209k 5.4k 38.72
Nuveen Preferred And equity (JPI) 0.0 $208k 11k 18.28
Ishares Tr Msci Ac Asia Etf (USXF) 0.0 $208k 5.2k 39.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $206k 5.1k 40.54
Yum China Holdings (YUMC) 0.0 $206k 4.9k 42.43
Ishares Tr Msci Ac Asia Etf (IYJ) 0.0 $206k 1.8k 114.36
Stellantis SHS (STLA) 0.0 $205k 8.8k 23.32
Abrdn Etfs Bbrg All Commdy (BCI) 0.0 $204k 11k 19.36
Lucid Group (LCID) 0.0 $203k 48k 4.21
Royce Value Trust (RVT) 0.0 $202k 14k 14.56
Wolfspeed (WOLF) 0.0 $202k 4.6k 43.51
Ishares Tr Msci Ac Asia Etf (IEZ) 0.0 $200k 9.1k 21.92
Hormel Foods Corporation (HRL) 0.0 $200k 6.2k 32.11
Heartbeam (BEAT) 0.0 $193k 82k 2.35
Mainstay Definedterm Mn Opp (MMD) 0.0 $191k 12k 16.25
Newell Rubbermaid (NWL) 0.0 $191k 22k 8.68
Blackberry (BB) 0.0 $190k 54k 3.54
Mind Medicine Mindmed Com New (MNMD) 0.0 $188k 51k 3.66
Global X Fds Aging Population (RYLD) 0.0 $188k 11k 16.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $183k 12k 15.35
Kinross Gold Corp (KGC) 0.0 $182k 30k 6.05
Luminar Technologies Com Cl A (LAZR) 0.0 $179k 53k 3.37
Global X Fds Aging Population (DIV) 0.0 $179k 10k 17.18
Nokia Corp Sponsored Adr (NOK) 0.0 $173k 50k 3.42
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $171k 10k 16.95
First Majestic Silver Corp (AG) 0.0 $164k 27k 6.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $162k 17k 9.61
Northwest Bancshares (NWBI) 0.0 $153k 12k 12.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $147k 12k 12.47
American Airls (AAL) 0.0 $144k 11k 13.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 18k 7.72
Haleon Spon Ads (HLN) 0.0 $141k 17k 8.23
Blackrock Res & Commodities SHS (BCX) 0.0 $141k 16k 8.88
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $138k 19k 7.14
Hanesbrands (HBI) 0.0 $132k 30k 4.46
Gabelli Equity Trust (GAB) 0.0 $132k 26k 5.08
BlackRock Municipal Income Trust II (BLE) 0.0 $130k 12k 10.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 19k 6.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 11k 12.19
Ocuphire Pharma (OCUP) 0.0 $127k 42k 3.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $125k 12k 10.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $124k 16k 7.83
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $122k 16k 7.71
Redwire Corporation (RDW) 0.0 $121k 43k 2.85
Fubotv (FUBO) 0.0 $120k 38k 3.18
First Fndtn (FFWM) 0.0 $120k 12k 9.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $120k 12k 9.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $119k 11k 10.93
Skywater Technology (SKYT) 0.0 $116k 12k 9.62
New York Mortgage Tr (NYMT) 0.0 $115k 13k 8.73
Amcor Ord (AMCR) 0.0 $108k 11k 9.64
Farmer Brothers (FARM) 0.0 $97k 32k 3.06
Stem (STEM) 0.0 $97k 25k 3.88
Atlantic Coastal Acquistn Class A Com 0.0 $95k 10k 9.46
TransAct Technologies Incorporated (TACT) 0.0 $84k 12k 6.98
Transocean Reg Shs (RIG) 0.0 $82k 13k 6.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 13k 6.08
Plug Power Com New (PLUG) 0.0 $79k 18k 4.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.69
Gabelli Utility Trust (GUT) 0.0 $75k 14k 5.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $72k 11k 6.52
Banco Santander Adr (SAN) 0.0 $72k 17k 4.14
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $69k 13k 5.14
Opko Health (OPK) 0.0 $68k 45k 1.51
Tilray (TLRY) 0.0 $68k 30k 2.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 11k 6.35
Bny Mellon Strategic Muns (LEO) 0.0 $65k 11k 5.86
U S Global Invs Cl A (GROW) 0.0 $64k 23k 2.82
Bridgeline Digital (BLIN) 0.0 $61k 70k 0.87
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $60k 16k 3.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $59k 14k 4.31
Clean Energy Fuels (CLNE) 0.0 $57k 15k 3.83
Rekor Systems (REKR) 0.0 $54k 16k 3.33
Hecla Mining Company (HL) 0.0 $53k 11k 4.81
The Beauty Health Company Com Cl A (SKIN) 0.0 $53k 17k 3.11
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.99
Generation Bio (GBIO) 0.0 $50k 31k 1.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 21k 2.39
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $47k 10k 4.70
Matterport Com Cl A (MTTR) 0.0 $47k 18k 2.69
Nordic American Tanker Shippin (NAT) 0.0 $47k 11k 4.20
Female Health (VERU) 0.0 $46k 64k 0.72
Castellum Com New (CTM) 0.0 $46k 153k 0.30
Fisker Cl A Com Stk (FSRNQ) 0.0 $44k 25k 1.75
B2gold Corp (BTG) 0.0 $44k 14k 3.16
Realreal (REAL) 0.0 $42k 21k 2.01
Mannkind Corp Com New (MNKD) 0.0 $42k 11k 3.64
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $41k 24k 1.69
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $40k 11k 3.83
Canoo Com Cl A 0.0 $40k 155k 0.26
Perpetua Resources (PPTA) 0.0 $40k 13k 3.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 14k 2.71
Knightscope Class A Com (KSCP) 0.0 $37k 62k 0.60
Greenbrier Companies Inc convertible security 0.0 $35k 35k 1.00
Lumen Technologies (LUMN) 0.0 $34k 18k 1.83
Tellurian (TELL) 0.0 $31k 41k 0.76
Planet Labs Pbc Com Cl A (PL) 0.0 $31k 13k 2.47
Freyr Battery SHS 0.0 $30k 16k 1.87
Silvercorp Metals (SVM) 0.0 $29k 11k 2.63
Rackspace Technology (RXT) 0.0 $28k 14k 2.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $24k 22k 1.09
Butterfly Network Com Cl A (BFLY) 0.0 $24k 22k 1.08
Terran Orbital Corporation (LLAP) 0.0 $23k 20k 1.14
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 23k 0.95
Cheesecake Factory 0.0 $22k 25k 0.86
Fluent Inc cs 0.0 $21k 31k 0.67
Alteryx Com Cl A 0.0 $20k 20k 0.98
Ionis Pharmaceuticals 0.0 $19k 20k 0.96
Spirit Airls 0.0 $17k 25k 0.69
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $16k 31k 0.51
Sobr Safe Com New (SOBR) 0.0 $14k 32k 0.45
Orion Energy Systems (OESX) 0.0 $13k 15k 0.87
Akoustis Technologies (AKTS) 0.0 $12k 14k 0.83
Trx Gold Corporation (TRX) 0.0 $10k 27k 0.38
23andme Holding Class A Com (ME) 0.0 $9.9k 11k 0.91
Chefs Whse Note 1.875%12/0 0.0 $9.7k 10k 0.97
Rent The Runway Com Cl A 0.0 $9.0k 17k 0.53
Summit Hotel Pptys Note 1.500% 2/1 0.0 $8.9k 10k 0.89
Aqua Metals (AQMS) 0.0 $8.0k 11k 0.76
Pedevco Corp Com Par (PED) 0.0 $7.7k 10k 0.77
Solitario Expl & Rty Corp (XPL) 0.0 $7.6k 14k 0.56
Pluri 0.0 $7.0k 12k 0.58
Gee Group (JOB) 0.0 $5.5k 11k 0.50
Outlook Therapeutics Com New 0.0 $4.1k 11k 0.39
Mymd Pharmaceuticals 0.0 $4.1k 16k 0.26
Limelight Networks 0.0 $3.4k 10k 0.34
Ageagle Aerial Sys 0.0 $1.2k 11k 0.10