Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 813 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 3.9 $83M 3.5M 23.82
Apple (AAPL) 3.7 $77M 560k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $69M 719k 96.34
Microsoft Corporation (MSFT) 2.4 $51M 218k 232.85
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.8 $38M 1.8M 21.09
Amazon (AMZN) 1.8 $37M 331k 113.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $35M 350k 100.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $33M 413k 79.54
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 1.4 $29M 1.4M 21.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $25M 93k 267.26
Johnson & Johnson (JNJ) 1.0 $22M 133k 163.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $21M 172k 121.12
Nextera Energy (NEE) 0.9 $20M 253k 78.42
Select Sector Spdr Tr Communication (XLC) 0.9 $18M 379k 47.89
Home Depot (HD) 0.9 $18M 66k 275.94
Select Sector Spdr Tr Technology (XLK) 0.8 $18M 150k 118.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $18M 306k 58.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 238k 71.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $17M 165k 102.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $15M 232k 66.73
NVIDIA Corporation (NVDA) 0.7 $15M 125k 121.40
Costco Wholesale Corporation (COST) 0.7 $15M 32k 472.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $15M 104k 142.44
Thermo Fisher Scientific (TMO) 0.7 $14M 28k 507.10
Pepsi (PEP) 0.7 $14M 87k 163.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $14M 169k 81.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $14M 376k 36.01
Visa Com Cl A (V) 0.6 $13M 75k 177.60
Ishares Tr Mbs Etf (MBB) 0.6 $13M 142k 91.59
Chevron Corporation (CVX) 0.6 $13M 89k 143.67
Abbvie (ABBV) 0.6 $13M 94k 134.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $12M 240k 50.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $12M 121k 96.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $11M 231k 49.14
American Tower Reit (AMT) 0.5 $11M 53k 214.65
Danaher Corporation (DHR) 0.5 $11M 42k 258.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $11M 184k 59.32
Coca-Cola Company (KO) 0.5 $11M 192k 56.04
JPMorgan Chase & Co. (JPM) 0.5 $11M 103k 104.50
Dorchester Minerals Com Unit (DMLP) 0.5 $11M 428k 24.98
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $11M 359k 29.23
Starbucks Corporation (SBUX) 0.5 $10M 123k 84.26
Abbott Laboratories (ABT) 0.5 $10M 106k 96.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 29k 358.65
Amgen (AMGN) 0.5 $10M 45k 225.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.8M 102k 96.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.7M 72k 135.16
Exxon Mobil Corporation (XOM) 0.5 $9.6M 110k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.5M 29k 328.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $9.3M 101k 91.60
Southern Company (SO) 0.4 $9.2M 135k 67.99
Mastercard Incorporated Cl A (MA) 0.4 $9.0M 32k 284.24
Procter & Gamble Company (PG) 0.4 $8.8M 70k 126.25
Cisco Systems (CSCO) 0.4 $8.7M 218k 40.00
Schlumberger Com Stk (SLB) 0.4 $8.7M 242k 35.89
UnitedHealth (UNH) 0.4 $8.6M 17k 505.07
Eli Lilly & Co. (LLY) 0.4 $8.5M 26k 323.32
Analog Devices (ADI) 0.4 $8.3M 60k 139.34
Merck & Co (MRK) 0.4 $8.3M 96k 86.12
Tesla Motors (TSLA) 0.4 $8.2M 31k 265.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.8M 191k 41.02
Oracle Corporation (ORCL) 0.4 $7.7M 126k 61.07
Paychex (PAYX) 0.4 $7.4M 66k 112.22
Union Pacific Corporation (UNP) 0.4 $7.4M 38k 194.81
Lowe's Companies (LOW) 0.3 $7.3M 39k 187.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.2M 27k 267.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.1M 74k 95.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.0M 202k 34.49
McDonald's Corporation (MCD) 0.3 $6.9M 30k 230.73
Lockheed Martin Corporation (LMT) 0.3 $6.9M 18k 386.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.8M 44k 154.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 60k 114.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 19k 357.17
S&p Global (SPGI) 0.3 $6.7M 22k 305.37
Qualcomm (QCOM) 0.3 $6.6M 58k 112.97
Walt Disney Company (DIS) 0.3 $6.6M 70k 94.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M 48k 135.99
Wal-Mart Stores (WMT) 0.3 $6.5M 50k 129.68
Texas Instruments Incorporated (TXN) 0.3 $6.5M 42k 154.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $6.4M 111k 57.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.4M 248k 25.80
Broadcom (AVGO) 0.3 $6.4M 14k 444.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $6.3M 73k 85.55
Select Sector Spdr Tr Financial (XLF) 0.3 $6.3M 207k 30.36
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $6.2M 149k 41.87
BlackRock (BLK) 0.3 $6.2M 11k 550.27
United Parcel Service CL B (UPS) 0.3 $6.2M 38k 161.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $5.9M 72k 82.84
Truist Financial Corp equities (TFC) 0.3 $5.9M 134k 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 31k 179.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.5M 108k 51.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $5.5M 90k 60.35
Automatic Data Processing (ADP) 0.3 $5.4M 24k 226.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $5.3M 92k 57.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $5.2M 185k 28.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.1M 104k 49.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.1M 237k 21.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.0M 63k 80.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 165k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 56k 87.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.9M 97k 50.30
Crown Castle Intl (CCI) 0.2 $4.8M 34k 144.56
At&t (T) 0.2 $4.8M 312k 15.34
Air Products & Chemicals (APD) 0.2 $4.8M 21k 232.75
Meta Platforms Cl A (META) 0.2 $4.8M 35k 135.68
Tidal Etf Tr Foliobeyond Risi (RISR) 0.2 $4.7M 149k 31.55
Honeywell International (HON) 0.2 $4.7M 28k 166.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $4.7M 53k 87.84
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 158k 29.33
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $4.6M 50k 91.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.6M 44k 104.90
Medtronic SHS (MDT) 0.2 $4.5M 56k 80.75
Unum (UNM) 0.2 $4.5M 117k 38.80
Verizon Communications (VZ) 0.2 $4.5M 118k 37.97
Eversource Energy (ES) 0.2 $4.5M 58k 77.96
Wec Energy Group (WEC) 0.2 $4.5M 50k 89.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.5M 93k 47.76
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $4.4M 134k 33.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 17k 257.40
Bristol Myers Squibb (BMY) 0.2 $4.4M 62k 71.09
Pfizer (PFE) 0.2 $4.3M 97k 43.76
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 37k 112.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 19k 219.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.1M 86k 47.35
Us Bancorp Del Com New (USB) 0.2 $4.1M 101k 40.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 19k 213.96
AmerisourceBergen (COR) 0.2 $4.0M 30k 135.32
Altria (MO) 0.2 $4.0M 99k 40.38
Target Corporation (TGT) 0.2 $4.0M 27k 148.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.9M 60k 65.50
Netflix (NFLX) 0.2 $3.9M 17k 235.42
Allstate Corporation (ALL) 0.2 $3.8M 31k 124.54
CVS Caremark Corporation (CVS) 0.2 $3.8M 40k 95.38
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 14k 275.30
Invesco Db Multi-sector Comm Gold Fd 0.2 $3.7M 80k 46.83
salesforce (CRM) 0.2 $3.6M 25k 143.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 22k 164.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.6M 139k 25.65
Stryker Corporation (SYK) 0.2 $3.5M 17k 202.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $3.5M 76k 45.60
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 63k 54.83
Nike CL B (NKE) 0.2 $3.4M 41k 83.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $3.4M 53k 63.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $3.3M 63k 53.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.3M 86k 38.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.3M 75k 44.07
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 104k 31.53
Intel Corporation (INTC) 0.2 $3.3M 127k 25.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.3M 32k 102.47
Principal Financial (PFG) 0.2 $3.2M 45k 72.14
Northrop Grumman Corporation (NOC) 0.2 $3.2M 6.9k 470.35
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.2M 18k 174.28
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $3.2M 84k 38.16
TJX Companies (TJX) 0.2 $3.2M 51k 62.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 57k 55.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $3.2M 151k 20.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.1M 46k 68.11
Smucker J M Com New (SJM) 0.1 $3.1M 23k 137.43
Discover Financial Services (DFS) 0.1 $3.1M 34k 90.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 41k 74.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.0M 136k 22.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0M 68k 44.47
Tyson Foods Cl A (TSN) 0.1 $3.0M 45k 65.94
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $2.9M 106k 27.89
Bank of America Corporation (BAC) 0.1 $2.9M 97k 30.20
Comerica Incorporated (CMA) 0.1 $2.9M 41k 71.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 80k 36.37
PNC Financial Services (PNC) 0.1 $2.9M 19k 149.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.9M 121k 23.82
Phillips 66 (PSX) 0.1 $2.9M 35k 80.73
Wells Fargo & Company (WFC) 0.1 $2.8M 70k 40.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 37k 75.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.8M 167k 16.70
NetApp (NTAP) 0.1 $2.8M 45k 61.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.8M 23k 119.49
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.8M 55k 50.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.8M 78k 35.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 38k 73.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 22k 127.28
Cigna Corp (CI) 0.1 $2.8M 9.9k 277.50
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 26k 102.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 8.8k 307.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 53k 50.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.7M 107k 24.84
Jefferies Finl Group (JEF) 0.1 $2.6M 90k 29.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 37k 71.38
Duke Energy Corp Com New (DUK) 0.1 $2.6M 28k 93.02
Strategy Day Hagan Ned (SSUS) 0.1 $2.6M 91k 28.92
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 21k 123.48
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 36k 72.02
American Express Company (AXP) 0.1 $2.6M 19k 134.91
Advanced Micro Devices (AMD) 0.1 $2.5M 40k 63.36
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 75k 33.76
International Business Machines (IBM) 0.1 $2.5M 21k 118.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.5M 105k 23.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.5M 38k 64.42
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 15k 164.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 33k 74.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.4M 36k 67.14
TransDigm Group Incorporated (TDG) 0.1 $2.4M 4.6k 524.95
FactSet Research Systems (FDS) 0.1 $2.4M 5.9k 400.03
Raytheon Technologies Corp (RTX) 0.1 $2.3M 29k 81.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 45k 51.80
Thor Industries (THO) 0.1 $2.3M 33k 69.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 11k 210.43
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $2.3M 89k 25.79
3M Company (MMM) 0.1 $2.3M 21k 110.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 24k 96.13
Edwards Lifesciences (EW) 0.1 $2.2M 27k 82.63
RPM International (RPM) 0.1 $2.2M 27k 83.31
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.2M 115k 18.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 60k 36.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 70k 31.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 33k 66.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.2M 25k 88.57
General Dynamics Corporation (GD) 0.1 $2.2M 10k 212.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.2M 43k 50.29
Celanese Corporation (CE) 0.1 $2.2M 24k 90.33
Huntsman Corporation (HUN) 0.1 $2.2M 88k 24.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 43k 50.28
Norfolk Southern (NSC) 0.1 $2.1M 10k 209.68
Paypal Holdings (PYPL) 0.1 $2.1M 25k 86.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 44k 48.11
Caterpillar (CAT) 0.1 $2.1M 13k 164.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 31k 66.10
Tractor Supply Company (TSCO) 0.1 $2.0M 11k 185.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 48k 41.99
Illinois Tool Works (ITW) 0.1 $2.0M 11k 180.63
Boeing Company (BA) 0.1 $2.0M 16k 121.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 22k 89.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 45k 43.53
Motorola Solutions Com New (MSI) 0.1 $2.0M 8.7k 223.94
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.9M 36k 53.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 43k 44.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.9M 103k 18.49
Sunrun (RUN) 0.1 $1.9M 69k 27.59
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 148.31
Mattel (MAT) 0.1 $1.9M 99k 18.94
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.1k 229.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 22k 83.72
Lam Research Corporation (LRCX) 0.1 $1.8M 5.0k 366.08
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.8M 45k 40.51
H&R Block (HRB) 0.1 $1.8M 42k 42.54
Dow (DOW) 0.1 $1.8M 40k 43.94
Valero Energy Corporation (VLO) 0.1 $1.7M 16k 106.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.3k 401.20
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $1.7M 12k 142.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.7M 12k 144.53
ConocoPhillips (COP) 0.1 $1.7M 16k 102.35
Cme (CME) 0.1 $1.6M 9.3k 177.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 33k 49.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 30k 54.20
Hershey Company (HSY) 0.1 $1.6M 7.3k 220.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.6M 67k 23.91
Waste Management (WM) 0.1 $1.6M 10k 160.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 31.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.6M 34k 45.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.6M 15k 104.87
Zscaler Incorporated (ZS) 0.1 $1.6M 9.5k 164.37
Williams Companies (WMB) 0.1 $1.5M 54k 28.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.5M 10k 152.17
Walgreen Boots Alliance (WBA) 0.1 $1.5M 49k 31.40
Realty Income (O) 0.1 $1.5M 27k 58.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 31k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 8.1k 187.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 60k 24.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 30k 49.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.4M 16k 91.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 35k 39.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 21k 66.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.4M 6.5k 211.17
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.4M 42k 32.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.4k 401.58
Gilead Sciences (GILD) 0.1 $1.4M 22k 61.69
Devon Energy Corporation (DVN) 0.1 $1.3M 22k 60.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 24k 56.01
Ford Motor Company (F) 0.1 $1.3M 119k 11.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 35k 37.74
Dominion Resources (D) 0.1 $1.3M 19k 69.10
Applied Materials (AMAT) 0.1 $1.3M 16k 81.96
United Bankshares (UBSI) 0.1 $1.3M 37k 35.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 9.1k 143.38
Corning Incorporated (GLW) 0.1 $1.3M 44k 29.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.3M 51k 25.35
Palo Alto Networks (PANW) 0.1 $1.3M 7.8k 163.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 41k 31.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 10k 126.27
Chipotle Mexican Grill (CMG) 0.1 $1.3M 844.00 1502.37
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 35k 35.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 13k 92.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 32k 38.87
Linde SHS 0.1 $1.2M 4.5k 269.50
Eaton Corp SHS (ETN) 0.1 $1.2M 9.0k 133.38
First Tr Energy Infrastrctr 0.1 $1.2M 90k 13.33
Antero Res (AR) 0.1 $1.2M 39k 30.54
Emerson Electric (EMR) 0.1 $1.2M 16k 73.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.2M 108k 10.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 15k 78.41
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 23k 50.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 107.25
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 86.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 25k 46.31
CSX Corporation (CSX) 0.1 $1.2M 43k 26.65
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $1.1M 29k 39.26
Booking Holdings (BKNG) 0.1 $1.1M 694.00 1642.65
Resources Connection (RGP) 0.1 $1.1M 63k 18.07
Deere & Company (DE) 0.1 $1.1M 3.4k 333.92
Pool Corporation (POOL) 0.1 $1.1M 3.5k 318.27
Shopify Cl A (SHOP) 0.1 $1.1M 42k 26.94
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.1M 23k 49.68
First Trust Energy Income & Gr 0.1 $1.1M 75k 14.85
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.1M 58k 19.11
Activision Blizzard 0.1 $1.1M 15k 74.33
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 90.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 30k 35.72
American Electric Power Company (AEP) 0.1 $1.1M 12k 86.46
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $1.1M 14k 77.06
Philip Morris International (PM) 0.0 $1.1M 13k 82.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 23k 45.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 51k 20.52
Newmont Mining Corporation (NEM) 0.0 $1.0M 25k 42.02
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 70.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 28k 36.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 30k 34.07
Applied Industrial Technologies (AIT) 0.0 $1.0M 10k 102.80
Goldman Sachs (GS) 0.0 $1.0M 3.4k 293.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0M 12k 83.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999k 11k 87.39
Exelon Corporation (EXC) 0.0 $997k 27k 37.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $996k 24k 42.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $995k 16k 60.52
Yum! Brands (YUM) 0.0 $990k 9.3k 106.34
Becton, Dickinson and (BDX) 0.0 $987k 4.4k 222.80
Occidental Petroleum Corporation (OXY) 0.0 $983k 16k 61.46
Citigroup Com New (C) 0.0 $980k 24k 41.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $978k 90k 10.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $970k 16k 62.12
Ishares Silver Tr Ishares (SLV) 0.0 $967k 55k 17.51
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $961k 53k 18.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $959k 3.3k 287.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $948k 16k 57.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $944k 25k 38.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $942k 17k 56.98
Apa Corporation (APA) 0.0 $936k 27k 34.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $922k 21k 43.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $919k 4.7k 195.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $914k 45k 20.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $901k 9.5k 94.85
Kronos Worldwide (KRO) 0.0 $899k 96k 9.34
L3harris Technologies (LHX) 0.0 $895k 4.3k 207.75
Servicenow (NOW) 0.0 $890k 2.4k 377.60
Enterprise Products Partners (EPD) 0.0 $883k 37k 23.77
McKesson Corporation (MCK) 0.0 $881k 2.6k 339.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $880k 4.3k 206.67
Chubb (CB) 0.0 $878k 4.8k 181.89
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $876k 33k 26.32
Clorox Company (CLX) 0.0 $875k 6.8k 128.45
Marsh & McLennan Companies (MMC) 0.0 $873k 5.8k 149.33
Centene Corporation (CNC) 0.0 $866k 11k 77.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $860k 5.3k 163.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $858k 13k 68.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $852k 11k 75.67
SYSCO Corporation (SYY) 0.0 $852k 12k 70.67
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $850k 47k 18.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $847k 30k 28.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $846k 22k 37.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $842k 36k 23.12
W.R. Berkley Corporation (WRB) 0.0 $841k 13k 64.59
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $838k 51k 16.39
Proshares Tr Short S&p 500 Ne (SH) 0.0 $836k 48k 17.28
Global X Fds Conscious Cos (KRMA) 0.0 $831k 33k 25.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $831k 37k 22.75
Marathon Petroleum Corp (MPC) 0.0 $830k 8.4k 99.34
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $829k 91k 9.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $828k 5.0k 164.91
Kinder Morgan (KMI) 0.0 $817k 49k 16.64
Oneok (OKE) 0.0 $814k 16k 51.23
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $813k 24k 34.03
Novocure Ord Shs (NVCR) 0.0 $810k 11k 76.01
General Mills (GIS) 0.0 $809k 11k 76.60
Voya Emerging Markets High I etf (IHD) 0.0 $808k 164k 4.92
Ares Capital Corporation (ARCC) 0.0 $805k 48k 16.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $799k 8.0k 99.88
Lululemon Athletica (LULU) 0.0 $797k 2.9k 279.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $794k 17k 46.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $788k 33k 23.89
FedEx Corporation (FDX) 0.0 $788k 5.3k 148.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $787k 8.2k 96.05
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $785k 15k 51.37
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $783k 17k 45.63
Hubspot (HUBS) 0.0 $776k 2.9k 270.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $772k 7.5k 102.69
AFLAC Incorporated (AFL) 0.0 $771k 14k 56.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $769k 11k 69.78
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $764k 14k 55.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $758k 16k 48.97
Jack Henry & Associates (JKHY) 0.0 $756k 4.1k 182.21
Ishares Tr U S Equity Factr (LRGF) 0.0 $753k 21k 36.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $752k 32k 23.19
Genuine Parts Company (GPC) 0.0 $748k 5.0k 149.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $744k 12k 63.05
Cintas Corporation (CTAS) 0.0 $743k 1.9k 387.99
Etf Managers Tr Etfmg Travel Tec 0.0 $740k 47k 15.79
Pioneer Natural Resources 0.0 $738k 3.4k 216.49
Strategic Education (STRA) 0.0 $738k 12k 61.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $737k 14k 52.68
Sempra Energy (SRE) 0.0 $731k 4.9k 149.89
Ishares Core Msci Emkt (IEMG) 0.0 $730k 17k 42.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $729k 33k 22.22
Enbridge (ENB) 0.0 $724k 20k 37.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $722k 109k 6.62
Southwest Airlines (LUV) 0.0 $716k 23k 30.82
Prologis (PLD) 0.0 $714k 7.0k 101.65
Shell Spon Ads (SHEL) 0.0 $713k 14k 49.78
BP Sponsored Adr (BP) 0.0 $713k 25k 28.57
Ameriprise Financial (AMP) 0.0 $712k 2.8k 252.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $710k 11k 66.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $709k 6.8k 103.97
Dupont De Nemours (DD) 0.0 $705k 14k 50.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $702k 17k 42.23
Progressive Corporation (PGR) 0.0 $697k 6.0k 116.13
Anthem (ELV) 0.0 $689k 1.5k 454.19
Vistra Energy (VST) 0.0 $688k 33k 21.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $683k 19k 37.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $681k 14k 49.41
Nrg Energy Com New (NRG) 0.0 $681k 18k 38.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $680k 44k 15.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $678k 13k 54.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $677k 14k 48.28
Ishares Tr Intl Eqty Factor (INTF) 0.0 $675k 32k 20.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $675k 17k 40.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $674k 3.9k 170.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $673k 14k 47.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $673k 17k 40.54
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $657k 36k 18.09
Archrock (AROC) 0.0 $653k 102k 6.42
Cedar Fair Depositry Unit 0.0 $650k 16k 41.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $649k 9.0k 72.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $646k 23k 28.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $646k 39k 16.42
Ecolab (ECL) 0.0 $641k 4.4k 144.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $640k 13k 50.64
Kellogg Company (K) 0.0 $639k 9.2k 69.64
Western Union Company (WU) 0.0 $637k 47k 13.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $633k 15k 43.24
Highland Income Highland Income (HFRO) 0.0 $630k 65k 9.73
Ishares Tr Self Drivng Ev (IDRV) 0.0 $629k 19k 33.42
Ishares Tr Exponential Tech (XT) 0.0 $624k 14k 44.55
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $621k 31k 19.82
Fresh Del Monte Produce Ord (FDP) 0.0 $620k 27k 23.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $616k 9.9k 61.96
Constellation Energy (CEG) 0.0 $608k 7.3k 83.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $608k 17k 34.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $605k 27k 22.54
Blackrock Science & Technolo SHS (BST) 0.0 $600k 20k 29.36
Fiserv (FI) 0.0 $599k 6.4k 93.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $599k 15k 40.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $596k 5.9k 101.64
The Trade Desk Com Cl A (TTD) 0.0 $592k 9.9k 59.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $592k 32k 18.69
Kla Corp Com New (KLAC) 0.0 $588k 1.9k 302.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $581k 4.8k 121.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $579k 13k 45.91
Snap-on Incorporated (SNA) 0.0 $572k 2.8k 201.27
Verisk Analytics (VRSK) 0.0 $572k 3.4k 170.54
Prudential Financial (PRU) 0.0 $571k 6.7k 85.71
General Electric Com New (GE) 0.0 $571k 9.2k 61.90
Novartis Sponsored Adr (NVS) 0.0 $571k 7.5k 76.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $567k 11k 49.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $567k 8.6k 66.08
Regeneron Pharmaceuticals (REGN) 0.0 $566k 822.00 688.56
Avery Dennison Corporation (AVY) 0.0 $564k 3.5k 162.58
Science App Int'l (SAIC) 0.0 $562k 6.4k 88.42
Nutrien (NTR) 0.0 $560k 6.7k 83.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $559k 7.4k 75.22
Albemarle Corporation (ALB) 0.0 $556k 2.1k 264.51
Generac Holdings (GNRC) 0.0 $554k 3.1k 178.25
Dentsply Sirona (XRAY) 0.0 $552k 20k 28.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $544k 24k 23.08
Lincoln National Corporation (LNC) 0.0 $542k 12k 43.93
Travelers Companies (TRV) 0.0 $539k 3.5k 153.26
Nucor Corporation (NUE) 0.0 $538k 5.0k 106.94
Dutch Bros Cl A (BROS) 0.0 $533k 17k 31.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $532k 19k 28.62
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $531k 19k 28.74
Archer Daniels Midland Company (ADM) 0.0 $531k 6.6k 80.47
Xpo Logistics Inc equity (XPO) 0.0 $531k 12k 44.50
CF Industries Holdings (CF) 0.0 $528k 5.5k 96.23
GSK Sponsored Adr (GSK) 0.0 $528k 18k 29.45
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $527k 24k 22.43
Assurant (AIZ) 0.0 $527k 3.6k 145.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $525k 22k 24.02
Bhp Group Sponsored Ads (BHP) 0.0 $523k 11k 50.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $522k 45k 11.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $522k 16k 31.92
Arch Resources Cl A (ARCH) 0.0 $520k 4.4k 118.53
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $518k 20k 25.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $511k 8.5k 60.39
Carrier Global Corporation (CARR) 0.0 $509k 14k 35.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $508k 37k 13.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $506k 22k 23.22
Leidos Holdings (LDOS) 0.0 $505k 5.8k 87.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $505k 8.0k 63.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $503k 6.3k 79.34
Consolidated Edison (ED) 0.0 $502k 5.9k 85.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $499k 13k 39.71
American Water Works (AWK) 0.0 $499k 3.8k 130.29
Take-Two Interactive Software (TTWO) 0.0 $496k 4.5k 109.08
Cummins (CMI) 0.0 $493k 2.4k 203.63
Amdocs SHS (DOX) 0.0 $487k 6.1k 79.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $481k 13k 36.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $480k 6.0k 79.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $471k 18k 26.74
Unilever Spon Adr New (UL) 0.0 $469k 11k 43.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $466k 17k 27.84
Ishares Tr Intl Div Grwth (IGRO) 0.0 $466k 9.2k 50.65
Metropcs Communications (TMUS) 0.0 $463k 3.5k 134.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $461k 9.5k 48.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $460k 4.7k 97.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $459k 6.7k 68.54
Key (KEY) 0.0 $454k 28k 16.01
Southern Copper Corporation (SCCO) 0.0 $452k 10k 44.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $452k 34k 13.49
Seagen 0.0 $451k 3.3k 136.75
Fidelity National Information Services (FIS) 0.0 $449k 5.9k 75.60
Pimco High Income Com Shs (PHK) 0.0 $447k 96k 4.65
Global Partners Com Units (GLP) 0.0 $446k 18k 24.78
Cloudflare Cl A Com (NET) 0.0 $446k 8.1k 55.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $443k 3.5k 125.71
Cadence Design Systems (CDNS) 0.0 $442k 2.7k 163.40
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $441k 45k 9.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $440k 40k 11.03
Corteva (CTVA) 0.0 $438k 7.7k 57.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $435k 29k 15.08
Charles Schwab Corporation (SCHW) 0.0 $431k 6.0k 71.94
Henry Schein (HSIC) 0.0 $429k 6.5k 65.79
Hain Celestial (HAIN) 0.0 $428k 25k 16.86
Keurig Dr Pepper (KDP) 0.0 $427k 12k 35.83
Sherwin-Williams Company (SHW) 0.0 $427k 2.1k 204.80
Halliburton Company (HAL) 0.0 $426k 17k 24.64
Morgan Stanley Com New (MS) 0.0 $424k 5.4k 78.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $421k 8.8k 48.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $417k 8.8k 47.19
Vale S A Sponsored Ads (VALE) 0.0 $416k 31k 13.34
PPG Industries (PPG) 0.0 $416k 3.8k 110.64
Nordson Corporation (NDSN) 0.0 $415k 2.0k 212.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $411k 16k 25.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $409k 22k 18.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $408k 21k 19.10
Jacobs Engineering Group (J) 0.0 $406k 3.7k 108.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Barclays Bank Ipth Crude Oil 0.0 $406k 14k 28.31
Encana Corporation (OVV) 0.0 $406k 8.8k 46.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $405k 38k 10.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $402k 3.6k 111.45
Johnson Ctls Intl SHS (JCI) 0.0 $401k 8.1k 49.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $401k 4.4k 91.36
Intuit (INTU) 0.0 $400k 1.0k 387.60
PPL Corporation (PPL) 0.0 $400k 16k 25.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $400k 22k 18.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $399k 5.0k 79.47
Ishares Tr Broad Usd High (USHY) 0.0 $396k 12k 33.65
Block Cl A (SQ) 0.0 $394k 7.2k 54.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $393k 9.4k 41.99
Baxter International (BAX) 0.0 $392k 7.3k 53.85
Ishares Tr Ishares Biotech (IBB) 0.0 $391k 3.3k 116.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $389k 24k 16.18
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $388k 8.4k 46.37
Otis Worldwide Corp (OTIS) 0.0 $387k 6.1k 63.83
EQT Corporation (EQT) 0.0 $382k 9.4k 40.75
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $380k 9.4k 40.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $376k 6.6k 56.92
Olin Corp Com Par $1 (OLN) 0.0 $376k 8.8k 42.91
Monolithic Power Systems (MPWR) 0.0 $376k 1.0k 363.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $374k 13k 27.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $373k 6.4k 57.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $372k 4.7k 78.86
4068594 Enphase Energy (ENPH) 0.0 $372k 1.3k 277.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $371k 19k 19.96
Workday Cl A (WDAY) 0.0 $371k 2.4k 152.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $371k 9.2k 40.13
Ishares Msci Emerg Mkt (EMGF) 0.0 $368k 9.6k 38.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $366k 3.4k 108.93
Kraft Heinz (KHC) 0.0 $364k 11k 33.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 13k 27.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $361k 12k 29.86
Capital One Financial (COF) 0.0 $358k 3.9k 92.17
Draftkings Com Cl A (DKNG) 0.0 $358k 24k 15.16
Rockwell Automation (ROK) 0.0 $357k 1.7k 215.32
M&T Bank Corporation (MTB) 0.0 $356k 2.0k 176.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $356k 1.4k 251.24
ClearBridge Energy MLP Fund (EMO) 0.0 $356k 14k 24.99
Ishares Tr Core Total Usd (IUSB) 0.0 $354k 7.9k 44.56
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $353k 21k 16.83
Airbnb Com Cl A (ABNB) 0.0 $352k 3.4k 105.01
Ishares Tr Global Reit Etf (REET) 0.0 $351k 17k 21.27
Xcel Energy (XEL) 0.0 $350k 5.5k 63.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $349k 7.3k 47.69
Cytokinetics Com New (CYTK) 0.0 $345k 7.1k 48.41
Wheaton Precious Metals Corp (WPM) 0.0 $345k 11k 32.37
Simon Property (SPG) 0.0 $341k 3.8k 89.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $340k 29k 11.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $339k 7.0k 48.31
Global X Fds Fintech Etf (FINX) 0.0 $339k 17k 20.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $338k 4.0k 84.23
Yum China Holdings (YUMC) 0.0 $338k 7.1k 47.34
Public Service Enterprise (PEG) 0.0 $335k 6.0k 56.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $334k 15k 21.75
Steel Dynamics (STLD) 0.0 $332k 4.7k 70.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $332k 13k 25.84
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $331k 11k 30.46
Campbell Soup Company (CPB) 0.0 $331k 7.0k 47.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $329k 11k 29.44
Howard Hughes 0.0 $329k 5.9k 55.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $329k 22k 15.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $328k 1.4k 234.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $328k 7.1k 46.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $326k 7.3k 44.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $319k 5.3k 60.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $317k 8.4k 37.68
Continental Resources 0.0 $313k 4.7k 66.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $312k 11k 28.64
Arista Networks (ANET) 0.0 $312k 2.8k 112.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $311k 9.5k 32.81
Onemain Holdings (OMF) 0.0 $308k 10k 29.48
Cameco Corporation (CCJ) 0.0 $307k 12k 26.52
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 5.6k 54.91
Omni (OMC) 0.0 $307k 4.9k 62.99
Diageo Spon Adr New (DEO) 0.0 $307k 1.8k 169.80
Canadian Natl Ry (CNI) 0.0 $307k 2.8k 108.02
Cheniere Energy Com New (LNG) 0.0 $306k 1.8k 166.12
T. Rowe Price (TROW) 0.0 $305k 2.9k 105.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 3.8k 80.09
Kroger (KR) 0.0 $305k 7.0k 43.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $304k 1.2k 255.68
First Merchants Corporation (FRME) 0.0 $303k 7.8k 38.69
Royce Micro Capital Trust (RMT) 0.0 $301k 38k 7.92
Wp Carey (WPC) 0.0 $300k 4.3k 69.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $300k 11k 27.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $300k 3.5k 86.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $299k 6.1k 48.79
Marriott Intl Cl A (MAR) 0.0 $297k 2.1k 140.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $296k 9.9k 29.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $296k 3.2k 91.81
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $296k 6.7k 44.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $295k 9.9k 29.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $295k 9.1k 32.50
V.F. Corporation (VFC) 0.0 $294k 9.8k 29.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $292k 4.3k 67.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $289k 23k 12.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $288k 9.9k 29.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $288k 8.0k 35.93
Nuveen (NMCO) 0.0 $287k 27k 10.71
Lithium Amers Corp Com New 0.0 $287k 11k 26.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $286k 1.8k 157.58
Synopsys (SNPS) 0.0 $286k 937.00 305.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 7.3k 39.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $284k 4.0k 70.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 3.6k 80.00
Vodafone Group Sponsored Adr (VOD) 0.0 $281k 25k 11.32
Skyworks Solutions (SWKS) 0.0 $281k 3.3k 85.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $281k 4.0k 70.85
Fifth Third Ban (FITB) 0.0 $275k 8.6k 31.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 2.1k 128.77
Xylem (XYL) 0.0 $273k 3.1k 87.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $272k 13k 20.41
Ishares Tr Ibonds Dec23 Etf 0.0 $272k 11k 24.98
Republic Services (RSG) 0.0 $271k 2.0k 136.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $270k 2.9k 92.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $268k 5.6k 48.10
Schweitzer-Mauduit International (MATV) 0.0 $266k 12k 22.06
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 1.6k 171.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.7k 71.33
Ishares Tr Us Divid Bybck (DIVB) 0.0 $266k 7.9k 33.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $264k 6.6k 40.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $263k 2.7k 98.95
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $261k 4.6k 56.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $259k 5.4k 47.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $258k 9.6k 26.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $257k 23k 11.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $257k 6.6k 39.21
Fmc Corp Com New (FMC) 0.0 $256k 2.4k 105.52
Enviva (EVA) 0.0 $253k 4.2k 60.17
Dover Corporation (DOV) 0.0 $253k 2.2k 116.75
EOG Resources (EOG) 0.0 $250k 2.2k 111.66
AutoZone (AZO) 0.0 $250k 117.00 2136.75
Ishares Tr Ibonds Dec22 Etf 0.0 $250k 10k 25.03
MercadoLibre (MELI) 0.0 $249k 301.00 827.24
Primerica (PRI) 0.0 $249k 2.0k 123.51
Royal Caribbean Cruises (RCL) 0.0 $248k 6.5k 37.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $248k 26k 9.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $247k 6.4k 38.46
CenterPoint Energy (CNP) 0.0 $246k 8.7k 28.20
Bank of New York Mellon Corporation (BK) 0.0 $246k 6.4k 38.57
Mclaren Technology Acq Corp Class A Com 0.0 $244k 28k 8.61
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $243k 4.4k 55.53
Church & Dwight (CHD) 0.0 $243k 3.4k 71.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k 1.4k 170.77
Revance Therapeutics (RVNC) 0.0 $243k 9.0k 27.05
Main Street Capital Corporation (MAIN) 0.0 $243k 7.2k 33.69
Piedmont Lithium (PLL) 0.0 $242k 4.5k 53.58
MetLife (MET) 0.0 $241k 4.0k 60.69
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $240k 8.4k 28.50
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $240k 5.4k 44.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 4.2k 57.34
Zai Lab Adr (ZLAB) 0.0 $238k 7.0k 34.22
Iron Mountain (IRM) 0.0 $238k 5.4k 43.90
Best Buy (BBY) 0.0 $237k 3.7k 63.23
CSG Systems International (CSGS) 0.0 $235k 4.4k 52.92
Vector (VGR) 0.0 $233k 27k 8.81
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $233k 7.8k 29.76
Twilio Cl A (TWLO) 0.0 $232k 3.4k 69.03
Spdr Ser Tr Russell Yield (ONEY) 0.0 $232k 2.8k 83.30
Micron Technology (MU) 0.0 $231k 4.6k 50.10
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $230k 9.6k 23.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $229k 3.7k 62.25
United Sts Nat Gas Unit Par 0.0 $228k 9.7k 23.41
Edison International (EIX) 0.0 $227k 4.0k 56.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $227k 5.2k 44.03
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 1.9k 117.37
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $227k 4.6k 49.89
Vici Pptys (VICI) 0.0 $226k 7.6k 29.82
Cincinnati Financial Corporation (CINF) 0.0 $226k 2.5k 89.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $226k 8.6k 26.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $223k 6.1k 36.58
Humana (HUM) 0.0 $223k 459.00 485.84
Dick's Sporting Goods (DKS) 0.0 $223k 2.1k 104.74
Zimmer Holdings (ZBH) 0.0 $222k 2.1k 104.57
Welltower Inc Com reit (WELL) 0.0 $220k 3.4k 64.44
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $220k 5.7k 38.70
Trane Technologies SHS (TT) 0.0 $219k 1.5k 144.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $219k 4.1k 52.99
Pimco Dynamic Income SHS (PDI) 0.0 $219k 11k 19.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $217k 13k 16.55
Boston Scientific Corporation (BSX) 0.0 $217k 5.6k 38.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $215k 2.7k 80.13
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.5k 147.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $213k 4.3k 49.35
Sitio Royalties Corp Class A Com 0.0 $213k 9.6k 22.16
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $212k 7.3k 28.98
Healthcare Services (HCSG) 0.0 $212k 18k 12.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 1.6k 130.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 942.00 223.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.6k 128.42
Canadian Natural Resources (CNQ) 0.0 $210k 4.5k 46.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $210k 2.5k 83.77
Ingredion Incorporated (INGR) 0.0 $210k 2.6k 80.40
Regions Financial Corporation (RF) 0.0 $209k 10k 20.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $209k 1.6k 133.38
Starwood Property Trust (STWD) 0.0 $209k 12k 18.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $208k 19k 10.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $208k 3.8k 55.44
First Horizon National Corporation (FHN) 0.0 $206k 9.0k 22.90
Mesabi Tr Ctf Ben Int (MSB) 0.0 $205k 9.6k 21.47
Cleveland-cliffs (CLF) 0.0 $204k 15k 13.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $204k 3.0k 67.17
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 577.00 353.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $203k 11k 18.66
Icon SHS (ICLR) 0.0 $203k 1.1k 183.54
Abiomed 0.0 $203k 827.00 245.47
Clearway Energy CL C (CWEN) 0.0 $201k 6.3k 31.84
Lauder Estee Cos Cl A (EL) 0.0 $201k 932.00 215.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $200k 6.5k 30.63
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $200k 5.1k 38.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $197k 20k 9.78
Antero Midstream Corp antero midstream (AM) 0.0 $194k 21k 9.16
Tellurian (TELL) 0.0 $190k 80k 2.39
Pimco Income Strategy Fund (PFL) 0.0 $188k 24k 7.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $186k 12k 15.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $185k 18k 10.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 23k 7.57
Zynex (ZYXI) 0.0 $168k 19k 9.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 14k 11.65
Oxford Square Ca (OXSQ) 0.0 $166k 55k 3.00
Gannett (GCI) 0.0 $165k 108k 1.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $153k 16k 9.57
Blackrock Tcp Cap Corp (TCPC) 0.0 $151k 14k 10.89
Prospect Capital Corporation (PSEC) 0.0 $148k 24k 6.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 11k 13.19
Arbor Realty Trust (ABR) 0.0 $144k 13k 11.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $140k 25k 5.52
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 10k 13.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $133k 15k 8.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $131k 15k 8.65
BioCryst Pharmaceuticals (BCRX) 0.0 $129k 10k 12.55
Carnival Corp Common Stock (CCL) 0.0 $126k 18k 7.03
Quantumscape Corp Com Cl A (QS) 0.0 $126k 15k 8.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $123k 11k 11.34
Haleon Spon Ads (HLN) 0.0 $120k 20k 6.07
Nuveen Muni Value Fund (NUV) 0.0 $120k 14k 8.45
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 13k 8.42
PennantPark Investment (PNNT) 0.0 $100k 18k 5.47
Bluebird Bio (BLUE) 0.0 $95k 15k 6.33
Fingermotion (FNGR) 0.0 $84k 25k 3.36
First Tr Mlp & Energy Income 0.0 $83k 12k 7.19
Research Frontiers (REFR) 0.0 $76k 36k 2.14
Kempharm Com New (ZVRA) 0.0 $76k 12k 6.27
Sofi Technologies (SOFI) 0.0 $71k 15k 4.87
Neuberger Berman Mlp Income (NML) 0.0 $63k 10k 6.08
Oxford Lane Cap Corp (OXLC) 0.0 $61k 12k 5.19
Network 1 Sec Solutions (NTIP) 0.0 $54k 24k 2.25
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.24
Gritstone Oncology Ord (GRTS) 0.0 $49k 19k 2.57
Tilray Brands Com Cl 2 (TLRY) 0.0 $30k 11k 2.71
Smart Sand (SND) 0.0 $27k 18k 1.54
22nd Centy 0.0 $23k 24k 0.94
New Gold Inc Cda (NGD) 0.0 $13k 15k 0.87
Taseko Cad (TGB) 0.0 $12k 10k 1.17
Ur-energy (URG) 0.0 $12k 11k 1.09
American Vrtual Cloud Tech I 0.0 $10k 50k 0.20
Astra Space Com Cl A 0.0 $8.0k 13k 0.60
Helbiz Class A Com 0.0 $7.0k 20k 0.35
Trevena 0.0 $2.0k 12k 0.16