Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2023

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 904 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $117M 604k 193.97
Microsoft Corporation (MSFT) 2.6 $65M 192k 340.54
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 2.5 $65M 2.5M 25.91
Amazon (AMZN) 2.0 $51M 388k 130.36
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $50M 515k 97.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $41M 423k 97.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $41M 110k 369.42
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.6 $40M 1.8M 22.00
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 1.4 $36M 1.4M 26.91
NVIDIA Corporation (NVDA) 1.4 $36M 85k 423.02
Select Sector Spdr Tr Technology (XLK) 1.3 $32M 184k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $28M 207k 132.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $27M 418k 65.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $27M 719k 37.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $27M 320k 82.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $27M 357k 74.17
Nextera Energy (NEE) 0.8 $22M 290k 74.20
Eli Lilly & Co. (LLY) 0.8 $21M 45k 468.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $20M 280k 72.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $20M 339k 58.66
Visa Com Cl A (V) 0.8 $20M 83k 237.48
Home Depot (HD) 0.8 $19M 62k 310.64
Costco Wholesale Corporation (COST) 0.7 $19M 35k 538.38
Johnson & Johnson (JNJ) 0.7 $18M 110k 165.52
Oracle Corporation (ORCL) 0.7 $18M 153k 119.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $16M 262k 61.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $15M 157k 96.60
JPMorgan Chase & Co. (JPM) 0.6 $15M 104k 145.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $15M 136k 108.14
Mastercard Incorporated Cl A (MA) 0.6 $15M 37k 393.30
General Electric Com New (GE) 0.6 $14M 129k 109.85
Walt Disney Company (DIS) 0.6 $14M 158k 89.28
Chevron Corporation (CVX) 0.5 $14M 88k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 34k 407.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 40k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 30k 445.70
Netflix (NFLX) 0.5 $13M 30k 440.49
salesforce (CRM) 0.5 $13M 63k 211.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $13M 132k 100.63
Pepsi (PEP) 0.5 $13M 71k 185.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $13M 213k 59.41
Cisco Systems (CSCO) 0.5 $12M 239k 51.74
Analog Devices (ADI) 0.5 $12M 61k 194.81
Starbucks Corporation (SBUX) 0.4 $11M 112k 99.06
Exxon Mobil Corporation (XOM) 0.4 $11M 102k 107.25
Ishares Gold Tr Ishares New (IAU) 0.4 $11M 297k 36.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 66k 162.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 86k 120.97
Abbvie (ABBV) 0.4 $10M 77k 134.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $10M 209k 49.28
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $10M 350k 29.44
Dorchester Minerals Com Unit (DMLP) 0.4 $10M 343k 29.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $10M 204k 50.32
Tesla Motors (TSLA) 0.4 $10M 39k 261.77
Amgen (AMGN) 0.4 $10M 45k 222.02
Broadcom (AVGO) 0.4 $9.6M 11k 867.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.6M 80k 119.70
United Parcel Service CL B (UPS) 0.4 $9.5M 53k 179.25
Procter & Gamble Company (PG) 0.4 $9.3M 61k 151.74
Ishares Tr Mbs Etf (MBB) 0.4 $9.1M 98k 93.27
UnitedHealth (UNH) 0.4 $9.1M 19k 480.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $9.0M 207k 43.20
S&p Global (SPGI) 0.3 $8.9M 22k 400.89
Comcast Corp Cl A (CMCSA) 0.3 $8.7M 208k 41.55
Abbott Laboratories (ABT) 0.3 $8.4M 77k 109.02
Merck & Co (MRK) 0.3 $8.3M 72k 115.39
McDonald's Corporation (MCD) 0.3 $8.3M 28k 298.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $8.3M 162k 51.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $8.3M 82k 101.29
Qualcomm (QCOM) 0.3 $8.1M 68k 119.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $7.9M 119k 66.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.9M 243k 32.54
Lowe's Companies (LOW) 0.3 $7.8M 35k 225.70
Thermo Fisher Scientific (TMO) 0.3 $7.8M 15k 521.75
Adobe Systems Incorporated (ADBE) 0.3 $7.8M 16k 488.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.7M 75k 102.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.7M 140k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.7M 35k 220.28
Wal-Mart Stores (WMT) 0.3 $7.6M 48k 157.18
Union Pacific Corporation (UNP) 0.3 $7.6M 37k 204.62
BlackRock (BLK) 0.3 $7.3M 11k 691.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $7.3M 275k 26.55
Paychex (PAYX) 0.3 $7.1M 63k 111.87
Texas Instruments Incorporated (TXN) 0.3 $6.9M 39k 180.02
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 460.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 15k 443.29
Meta Platforms Cl A (META) 0.3 $6.8M 24k 286.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 59k 115.26
Coca-Cola Company (KO) 0.3 $6.8M 113k 60.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.7M 24k 282.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 37k 178.27
Air Products & Chemicals (APD) 0.3 $6.6M 22k 299.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.4M 64k 99.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $6.3M 27k 235.32
American Tower Reit (AMT) 0.2 $6.2M 32k 193.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.9M 83k 71.65
Allison Transmission Hldngs I (ALSN) 0.2 $5.9M 104k 56.46
Automatic Data Processing (ADP) 0.2 $5.8M 27k 219.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $5.8M 85k 68.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $5.5M 196k 28.29
Honeywell International (HON) 0.2 $5.5M 27k 207.50
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $5.5M 109k 50.17
Altria (MO) 0.2 $5.4M 120k 45.30
Ishares Tr National Mun Etf (MUB) 0.2 $5.4M 51k 106.73
Microchip Technology (MCHP) 0.2 $5.4M 60k 89.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.4M 21k 261.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.3M 93k 57.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.3M 63k 83.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.2M 239k 21.91
Northrop Grumman Corporation (NOC) 0.2 $5.1M 11k 455.82
Owens Corning (OC) 0.2 $5.1M 39k 130.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.0M 104k 47.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 165k 29.90
Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 68k 72.94
Cigna Corp (CI) 0.2 $4.9M 17k 280.60
Nike CL B (NKE) 0.2 $4.8M 44k 110.37
Emerson Electric (EMR) 0.2 $4.8M 54k 90.39
TransDigm Group Incorporated (TDG) 0.2 $4.8M 5.4k 894.21
Advanced Micro Devices (AMD) 0.2 $4.8M 42k 113.91
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $4.7M 44k 108.55
Packaging Corporation of America (PKG) 0.2 $4.7M 36k 132.16
Medtronic SHS (MDT) 0.2 $4.7M 53k 88.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.7M 186k 25.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.6M 91k 50.82
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $4.6M 113k 40.53
Us Bancorp Del Com New (USB) 0.2 $4.5M 137k 33.04
Snap-on Incorporated (SNA) 0.2 $4.4M 15k 288.19
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 31k 142.10
Stryker Corporation (SYK) 0.2 $4.3M 14k 305.09
American Express Company (AXP) 0.2 $4.3M 25k 174.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $4.3M 67k 64.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.3M 84k 51.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.3M 47k 91.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.3M 9.7k 442.17
Thor Industries (THO) 0.2 $4.2M 40k 103.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.2M 51k 81.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.1M 259k 15.97
Danaher Corporation (DHR) 0.2 $4.1M 17k 240.00
Wec Energy Group (WEC) 0.2 $4.1M 46k 88.24
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $4.1M 89k 45.70
Janus Henderson Group Ord Shs (JHG) 0.2 $4.1M 149k 27.25
Verizon Communications (VZ) 0.2 $4.0M 108k 37.19
Celanese Corporation (CE) 0.2 $4.0M 35k 115.80
TJX Companies (TJX) 0.2 $4.0M 47k 84.79
Eversource Energy (ES) 0.2 $4.0M 56k 70.92
Intel Corporation (INTC) 0.2 $3.9M 117k 33.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.9M 43k 91.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.9M 42k 92.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $3.8M 72k 52.85
NetApp (NTAP) 0.1 $3.8M 50k 76.40
Pfizer (PFE) 0.1 $3.8M 104k 36.68
Skyworks Solutions (SWKS) 0.1 $3.8M 34k 110.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 25k 149.64
Eaton Corp SHS (ETN) 0.1 $3.7M 18k 201.10
Primerica (PRI) 0.1 $3.7M 19k 197.76
Ss&c Technologies Holding (SSNC) 0.1 $3.7M 61k 60.60
Bristol Myers Squibb (BMY) 0.1 $3.6M 57k 63.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.6M 7.0k 507.25
Boeing Company (BA) 0.1 $3.5M 17k 211.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.5M 141k 24.70
Crown Castle Intl (CCI) 0.1 $3.5M 30k 113.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.5M 87k 39.63
Jefferies Finl Group (JEF) 0.1 $3.5M 104k 33.17
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.4M 155k 22.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.4M 44k 76.96
Comerica Incorporated (CMA) 0.1 $3.4M 81k 42.36
Lam Research Corporation (LRCX) 0.1 $3.4M 5.3k 642.84
At&t (T) 0.1 $3.4M 211k 15.95
Bank of America Corporation (BAC) 0.1 $3.3M 117k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 45k 74.95
Williams-Sonoma (WSM) 0.1 $3.3M 27k 125.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 72k 46.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 31k 107.62
Caterpillar (CAT) 0.1 $3.3M 13k 246.04
Huntsman Corporation (HUN) 0.1 $3.3M 120k 27.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 275.17
Robert Half International (RHI) 0.1 $3.2M 43k 75.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.2M 20k 158.56
Kla Corp Com New (KLAC) 0.1 $3.2M 6.6k 485.01
KB Home (KBH) 0.1 $3.2M 61k 51.71
Phillips 66 (PSX) 0.1 $3.2M 33k 95.38
Reliance Steel & Aluminum (RS) 0.1 $3.1M 12k 271.59
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.1M 71k 44.56
Tyson Foods Cl A (TSN) 0.1 $3.1M 61k 51.04
Truist Financial Corp equities (TFC) 0.1 $3.1M 101k 30.35
Gilead Sciences (GILD) 0.1 $3.0M 39k 77.07
Williams Companies (WMB) 0.1 $3.0M 92k 32.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $3.0M 55k 54.12
International Business Machines (IBM) 0.1 $2.9M 22k 133.81
Raytheon Technologies Corp (RTX) 0.1 $2.9M 30k 97.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 56k 52.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.9M 92k 31.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 89k 32.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 15k 187.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.8M 75k 37.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.8M 37k 75.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 57k 48.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.8M 36k 77.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.7M 46k 58.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.7M 59k 45.30
3M Company (MMM) 0.1 $2.7M 27k 100.09
Applied Materials (AMAT) 0.1 $2.7M 18k 144.54
Duke Energy Corp Com New (DUK) 0.1 $2.7M 30k 89.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.6M 37k 70.27
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.6M 31k 85.44
Motorola Solutions Com New (MSI) 0.1 $2.6M 8.8k 293.28
Marsh & McLennan Companies (MMC) 0.1 $2.6M 14k 188.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $2.5M 120k 21.18
Wells Fargo & Company (WFC) 0.1 $2.5M 60k 42.68
Travelers Companies (TRV) 0.1 $2.5M 15k 173.66
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 13k 197.73
Edwards Lifesciences (EW) 0.1 $2.5M 26k 94.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 46k 54.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 52k 47.87
BorgWarner (BWA) 0.1 $2.5M 50k 48.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 34k 72.62
Prologis (PLD) 0.1 $2.4M 20k 122.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 22k 107.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 58k 40.68
RPM International (RPM) 0.1 $2.4M 26k 89.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.3M 39k 60.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 32k 72.50
Apa Corporation (APA) 0.1 $2.3M 68k 34.17
CVS Caremark Corporation (CVS) 0.1 $2.3M 34k 69.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.3M 46k 49.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 31k 75.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 7.4k 308.58
Target Corporation (TGT) 0.1 $2.3M 17k 131.90
BP Sponsored Adr (BP) 0.1 $2.2M 64k 35.29
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $2.2M 48k 46.07
Illinois Tool Works (ITW) 0.1 $2.2M 8.9k 250.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 75.57
Keurig Dr Pepper (KDP) 0.1 $2.2M 71k 31.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 49k 44.17
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $2.2M 78k 27.89
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.2M 80k 26.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 14k 157.82
Ford Motor Company (F) 0.1 $2.1M 142k 15.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 30k 70.76
Palo Alto Networks (PANW) 0.1 $2.1M 8.4k 255.51
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.1M 30k 71.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.1M 110k 19.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.1M 42k 50.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 48k 44.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $2.1M 104k 20.12
Dow (DOW) 0.1 $2.1M 39k 53.26
ConocoPhillips (COP) 0.1 $2.1M 20k 103.61
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 21k 98.05
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 138.06
PNC Financial Services (PNC) 0.1 $2.0M 16k 125.95
Southern Company (SO) 0.1 $2.0M 29k 70.25
Progress Software Corporation (PRGS) 0.1 $1.9M 33k 58.10
Deere & Company (DE) 0.1 $1.9M 4.8k 405.16
InterDigital (IDCC) 0.1 $1.9M 20k 96.55
Norfolk Southern (NSC) 0.1 $1.9M 8.4k 226.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 75.66
Hershey Company (HSY) 0.1 $1.9M 7.5k 249.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 52.43
Marathon Petroleum Corp (MPC) 0.1 $1.8M 16k 116.60
Fortinet (FTNT) 0.1 $1.8M 24k 75.59
Linde SHS (LIN) 0.1 $1.8M 4.8k 381.04
Lattice Semiconductor (LSCC) 0.1 $1.8M 19k 96.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.1k 220.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 19k 92.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 81.17
FactSet Research Systems (FDS) 0.1 $1.8M 4.4k 400.65
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.1k 246.13
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 44k 40.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 36k 48.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.7k 470.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 65k 27.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 22k 79.03
Waste Management (WM) 0.1 $1.7M 9.9k 173.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 36k 47.10
Cadence Design Systems (CDNS) 0.1 $1.7M 7.3k 234.52
Paypal Holdings (PYPL) 0.1 $1.7M 25k 66.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.7M 63k 27.05
Nucor Corporation (NUE) 0.1 $1.7M 10k 163.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 21k 79.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.7M 32k 51.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.07
Booking Holdings (BKNG) 0.1 $1.7M 613.00 2700.33
CSX Corporation (CSX) 0.1 $1.7M 49k 34.10
Tractor Supply Company (TSCO) 0.1 $1.6M 7.4k 221.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.6M 76k 21.54
Anthem (ELV) 0.1 $1.6M 3.7k 444.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 33k 49.72
Zoetis Cl A (ZTS) 0.1 $1.6M 9.4k 172.21
General Dynamics Corporation (GD) 0.1 $1.6M 7.6k 215.16
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 57.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.4k 478.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 7.9k 202.72
Bloomin Brands (BLMN) 0.1 $1.6M 60k 26.89
Century Communities (CCS) 0.1 $1.6M 21k 76.62
Shopify Cl A (SHOP) 0.1 $1.6M 24k 64.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.6M 31k 50.30
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.6M 42k 37.90
Energizer Holdings (ENR) 0.1 $1.5M 46k 33.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 10k 152.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 44k 34.38
Zscaler Incorporated (ZS) 0.1 $1.5M 10k 146.30
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.5M 68k 21.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 15k 100.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.65
United Rentals (URI) 0.1 $1.5M 3.3k 445.30
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 23k 62.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.5M 51k 28.74
Applied Industrial Technologies (AIT) 0.1 $1.4M 10k 144.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.4M 64k 22.70
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 43k 33.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 37k 39.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.6k 165.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.4M 62k 23.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 19k 74.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 60k 23.65
Yum! Brands (YUM) 0.1 $1.4M 10k 138.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 53k 26.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 96.98
Quanta Services (PWR) 0.1 $1.4M 7.0k 196.46
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 113.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.4M 14k 94.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 96.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 73.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 43k 30.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 18k 75.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 22k 58.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 724.75
Toll Brothers (TOL) 0.1 $1.3M 17k 79.07
Schlumberger Com Stk (SLB) 0.1 $1.3M 27k 49.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.07
Servicenow (NOW) 0.1 $1.3M 2.3k 561.92
Kontoor Brands (KTB) 0.1 $1.3M 31k 42.10
First Tr Energy Infrastrctr 0.1 $1.3M 88k 14.70
Kinder Morgan (KMI) 0.1 $1.3M 75k 17.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 28k 45.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 16k 83.35
Corning Incorporated (GLW) 0.1 $1.3M 37k 35.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 19k 67.50
Chart Industries (GTLS) 0.0 $1.3M 7.9k 159.79
Dominion Resources (D) 0.0 $1.3M 24k 51.79
Pioneer Natural Resources 0.0 $1.3M 6.0k 207.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.2k 198.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 47k 26.33
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 26k 46.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 32k 38.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.4k 229.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 15k 81.87
ardmore Shipping (ASC) 0.0 $1.2M 99k 12.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2M 5.5k 221.29
Exelon Corporation (EXC) 0.0 $1.2M 30k 40.74
Dht Holdings Shs New (DHT) 0.0 $1.2M 142k 8.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.2M 43k 28.31
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.5k 341.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 35k 34.01
Shutterstock (SSTK) 0.0 $1.2M 24k 48.67
Newmont Mining Corporation (NEM) 0.0 $1.2M 28k 42.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 50.57
Genco Shipping & Trading SHS (GNK) 0.0 $1.2M 84k 14.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 50.17
Landstar System (LSTR) 0.0 $1.2M 6.1k 192.54
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.2M 19k 62.16
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 38k 30.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 93k 12.46
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $1.1M 29k 39.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 16k 71.03
Evercore Class A (EVR) 0.0 $1.1M 9.3k 123.59
Howard Hughes 0.0 $1.1M 15k 78.92
RBB Us Treasry 12 Mt (OBIL) 0.0 $1.1M 23k 49.92
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.1M 43k 26.07
Philip Morris International (PM) 0.0 $1.1M 12k 97.62
Enbridge (ENB) 0.0 $1.1M 30k 37.15
Chemours (CC) 0.0 $1.1M 31k 36.89
Global X Fds Msci Greece Etf (GREK) 0.0 $1.1M 30k 37.13
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.3k 121.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 22k 52.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.1M 46k 24.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.5k 169.80
Realty Income (O) 0.0 $1.1M 19k 59.79
M.D.C. Holdings 0.0 $1.1M 24k 46.77
Southwest Airlines (LUV) 0.0 $1.1M 30k 36.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1M 18k 59.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 91.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.9k 109.83
Valero Energy Corporation (VLO) 0.0 $1.1M 9.2k 117.31
Goldman Sachs (GS) 0.0 $1.1M 3.4k 322.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 96k 11.24
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 264.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 7.8k 137.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.4k 113.30
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.1M 26k 41.57
Mueller Industries (MLI) 0.0 $1.1M 12k 87.28
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.0M 33k 31.73
Devon Energy Corporation (DVN) 0.0 $1.0M 22k 48.34
Global X Fds Conscious Cos (KRMA) 0.0 $1.0M 34k 31.02
Commercial Metals Company (CMC) 0.0 $1.0M 20k 52.66
American Electric Power Company (AEP) 0.0 $1.0M 12k 84.20
Genpact SHS (G) 0.0 $1.0M 28k 37.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 14k 75.09
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 36k 28.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 16k 62.81
Ares Capital Corporation (ARCC) 0.0 $1.0M 54k 18.79
Pennymac Financial Services (PFSI) 0.0 $1.0M 15k 70.31
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 77.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0M 33k 30.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 8.8k 114.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.0M 45k 22.26
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.9k 343.82
Ufp Industries (UFPI) 0.0 $999k 10k 97.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $997k 18k 56.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $995k 8.2k 121.52
Kulicke and Soffa Industries (KLIC) 0.0 $995k 17k 59.45
Ishares Msci Italy Etf (EWI) 0.0 $993k 31k 31.83
Power Integrations (POWI) 0.0 $985k 10k 94.67
First Trust Energy Income & Gr 0.0 $984k 71k 13.93
Clorox Company (CLX) 0.0 $979k 6.2k 159.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $975k 24k 41.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $965k 18k 53.62
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $963k 18k 54.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $958k 17k 57.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $954k 27k 35.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $954k 16k 61.12
Spdr Ser Tr Oilgas Equip (XES) 0.0 $951k 12k 78.17
Camping World Hldgs Cl A (CWH) 0.0 $950k 32k 30.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $941k 19k 50.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $940k 20k 46.16
Steven Madden (SHOO) 0.0 $938k 29k 32.69
Enterprise Products Partners (EPD) 0.0 $935k 36k 26.35
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $934k 49k 18.97
Shell Spon Ads (SHEL) 0.0 $934k 16k 60.38
Zillow Group Cl C Cap Stk (Z) 0.0 $929k 19k 50.26
Ameriprise Financial (AMP) 0.0 $923k 2.8k 332.16
United Bankshares (UBSI) 0.0 $915k 31k 29.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $909k 5.6k 162.99
4068594 Enphase Energy (ENPH) 0.0 $904k 5.4k 167.48
AFLAC Incorporated (AFL) 0.0 $902k 13k 69.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $900k 8.1k 111.60
The Trade Desk Com Cl A (TTD) 0.0 $897k 12k 77.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $892k 12k 75.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $891k 3.7k 242.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $889k 8.5k 105.12
International Seaways (INSW) 0.0 $887k 23k 38.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $880k 11k 81.24
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $880k 46k 19.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $875k 8.4k 104.04
Avient Corp (AVNT) 0.0 $875k 21k 40.90
Workday Cl A (WDAY) 0.0 $871k 3.9k 225.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $869k 21k 41.87
Westlake Chemical Corporation (WLK) 0.0 $868k 7.3k 119.47
Blackrock Science & Technolo SHS (BST) 0.0 $866k 25k 34.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $865k 12k 75.00
Ishares Tr Exponential Tech (XT) 0.0 $864k 16k 55.60
Dupont De Nemours (DD) 0.0 $859k 12k 71.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $856k 11k 79.52
Chipotle Mexican Grill (CMG) 0.0 $854k 399.00 2139.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $852k 20k 43.80
Rent-A-Center (UPBD) 0.0 $852k 27k 31.13
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $846k 21k 39.66
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $843k 27k 30.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $842k 5.7k 147.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $835k 31k 27.15
Crocs (CROX) 0.0 $831k 7.4k 112.44
Citigroup Com New (C) 0.0 $826k 18k 46.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $825k 2.4k 349.71
Novartis Sponsored Adr (NVS) 0.0 $824k 8.2k 100.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $820k 8.6k 95.41
Rockwell Automation (ROK) 0.0 $818k 2.5k 329.45
General Mills (GIS) 0.0 $813k 11k 76.70
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $805k 18k 44.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $801k 16k 49.51
Prudential Financial (PRU) 0.0 $799k 9.1k 88.22
Oneok (OKE) 0.0 $797k 13k 61.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $797k 87k 9.16
Generac Holdings (GNRC) 0.0 $791k 5.3k 149.13
Federated Hermes CL B (FHI) 0.0 $788k 22k 35.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $784k 5.3k 146.87
Mainstay Definedterm Mn Opp (MMD) 0.0 $784k 46k 17.07
Charles Schwab Corporation (SCHW) 0.0 $781k 14k 56.68
Dentsply Sirona (XRAY) 0.0 $780k 20k 40.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $778k 17k 45.41
Ishares Core Msci Emkt (IEMG) 0.0 $774k 16k 49.29
Consolidated Edison (ED) 0.0 $771k 8.5k 90.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $768k 23k 33.15
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $768k 17k 43.99
Chubb (CB) 0.0 $765k 4.0k 192.56
FedEx Corporation (FDX) 0.0 $763k 3.1k 247.88
Datadog Cl A Com (DDOG) 0.0 $750k 7.6k 98.38
Universal Insurance Holdings (UVE) 0.0 $743k 48k 15.43
Sofi Technologies (SOFI) 0.0 $741k 89k 8.34
Asana Cl A (ASAN) 0.0 $737k 33k 22.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $735k 5.3k 138.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $733k 9.1k 80.30
Hubbell (HUBB) 0.0 $728k 2.2k 331.56
Fiserv (FI) 0.0 $716k 5.7k 126.15
Monro Muffler Brake (MNRO) 0.0 $712k 18k 40.63
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $712k 14k 52.60
Verisk Analytics (VRSK) 0.0 $711k 3.1k 226.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $706k 91k 7.79
Voya Emerging Markets High I etf (IHD) 0.0 $705k 135k 5.22
EXACT Sciences Corporation (EXAS) 0.0 $703k 7.5k 93.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $703k 6.6k 106.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $701k 32k 21.77
Take-Two Interactive Software (TTWO) 0.0 $701k 4.8k 147.16
Steel Dynamics (STLD) 0.0 $699k 6.4k 108.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $698k 31k 22.90
Ishares Tr Modert Alloc Etf (AOM) 0.0 $697k 17k 40.41
Highland Opportunities Highland Income (HFRO) 0.0 $696k 77k 9.03
SYSCO Corporation (SYY) 0.0 $695k 9.4k 74.20
New York Community Ban 0.0 $694k 62k 11.24
AeroVironment (AVAV) 0.0 $690k 6.7k 102.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $684k 11k 62.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $684k 3.3k 207.09
L3harris Technologies (LHX) 0.0 $676k 3.5k 195.77
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $675k 39k 17.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $668k 13k 51.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 26k 25.30
Triton Intl Cl A 0.0 $662k 8.0k 83.26
Texas Roadhouse (TXRH) 0.0 $661k 5.9k 112.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $660k 28k 23.62
Proshares Tr Short S&p 500 Ne (SH) 0.0 $658k 47k 13.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $652k 2.5k 255.80
Constellation Energy (CEG) 0.0 $651k 7.1k 91.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $646k 51k 12.70
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $644k 25k 25.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $644k 16k 39.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $643k 27k 24.17
PPG Industries (PPG) 0.0 $642k 4.3k 148.29
Carrier Global Corporation (CARR) 0.0 $640k 13k 49.71
Spdr Ser Tr Russell Yield (ONEY) 0.0 $640k 6.7k 95.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $638k 30k 21.04
Lululemon Athletica (LULU) 0.0 $636k 1.7k 378.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $634k 24k 25.98
AmerisourceBergen (COR) 0.0 $633k 3.3k 192.45
Golden Ocean Group Shs New (GOGL) 0.0 $632k 84k 7.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $632k 9.4k 67.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $631k 21k 29.85
Halliburton Company (HAL) 0.0 $625k 19k 32.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $624k 11k 56.95
EQT Corporation (EQT) 0.0 $613k 15k 41.13
GSK Sponsored Adr (GSK) 0.0 $610k 17k 35.64
Mobileye Global Common Class A (MBLY) 0.0 $610k 16k 38.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $609k 31k 19.53
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $608k 12k 50.07
Hubspot (HUBS) 0.0 $608k 1.1k 532.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $607k 13k 47.27
Bhp Group Sponsored Ads (BHP) 0.0 $598k 10k 59.67
Avery Dennison Corporation (AVY) 0.0 $597k 3.5k 171.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $595k 9.4k 63.20
Zimmer Holdings (ZBH) 0.0 $593k 4.1k 145.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $590k 14k 40.88
Ishares Tr Faln Angls Usd (FALN) 0.0 $589k 23k 25.37
Archer Aviation Com Cl A (ACHR) 0.0 $585k 142k 4.12
Kellogg Company (K) 0.0 $584k 8.7k 67.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $580k 5.8k 100.78
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $579k 7.1k 81.87
Draftkings Com Cl A (DKNG) 0.0 $575k 22k 26.57
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $572k 13k 45.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $565k 11k 50.22
Parker-Hannifin Corporation (PH) 0.0 $560k 1.4k 390.00
Monolithic Power Systems (MPWR) 0.0 $559k 1.0k 540.23
Cummins (CMI) 0.0 $555k 2.3k 245.16
Global Partners Com Units (GLP) 0.0 $553k 18k 30.73
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $553k 13k 43.05
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $552k 21k 26.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $549k 11k 51.34
Intuit (INTU) 0.0 $545k 1.2k 458.21
Boston Scientific Corporation (BSX) 0.0 $537k 9.9k 54.09
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $537k 22k 24.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $536k 1.8k 298.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $536k 11k 48.94
Cedar Fair Depositry Unit 0.0 $535k 13k 39.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $529k 4.9k 107.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $528k 13k 39.56
Dutch Bros Cl A (BROS) 0.0 $526k 19k 28.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $524k 12k 44.28
Capital One Financial (COF) 0.0 $522k 4.8k 109.37
Deckers Outdoor Corporation (DECK) 0.0 $520k 986.00 527.66
Ishares Tr Ishares Biotech (IBB) 0.0 $519k 4.1k 126.96
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $518k 16k 32.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $514k 4.4k 116.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $512k 4.7k 108.31
Charter Communications Inc N Cl A (CHTR) 0.0 $511k 1.4k 367.37
Franklin Resources (BEN) 0.0 $510k 19k 26.71
Henry Schein (HSIC) 0.0 $510k 6.3k 81.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $506k 4.6k 110.77
Cme (CME) 0.0 $505k 2.7k 185.29
Ishares Tr India 50 Etf (INDY) 0.0 $497k 11k 45.04
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $497k 37k 13.54
Genuine Parts Company (GPC) 0.0 $494k 2.9k 169.22
Regeneron Pharmaceuticals (REGN) 0.0 $493k 686.00 718.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $493k 8.5k 58.15
Nutrien (NTR) 0.0 $492k 8.3k 59.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $491k 13k 38.62
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $491k 25k 19.90
Roku Com Cl A (ROKU) 0.0 $490k 7.7k 63.96
Airbnb Com Cl A (ABNB) 0.0 $489k 3.8k 128.16
Morgan Stanley Com New (MS) 0.0 $488k 5.7k 85.40
Palantir Technologies Cl A (PLTR) 0.0 $487k 32k 15.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $486k 9.9k 49.29
Hca Holdings (HCA) 0.0 $481k 1.6k 303.54
Vanguard World Extended Dur (EDV) 0.0 $476k 5.5k 87.07
Kraft Heinz (KHC) 0.0 $476k 13k 35.50
Metropcs Communications (TMUS) 0.0 $475k 3.4k 138.90
Marriott Intl Cl A (MAR) 0.0 $474k 2.6k 183.66
Activision Blizzard 0.0 $474k 5.6k 84.29
Unilever Spon Adr New (UL) 0.0 $472k 9.1k 52.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $470k 6.7k 70.48
Radian (RDN) 0.0 $469k 19k 25.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $468k 7.0k 66.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $467k 25k 18.95
Ecolab (ECL) 0.0 $467k 2.5k 186.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $466k 7.9k 58.98
Albemarle Corporation (ALB) 0.0 $466k 2.1k 223.04
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $463k 9.2k 50.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $462k 24k 19.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $462k 28k 16.70
Arista Networks (ANET) 0.0 $462k 2.8k 162.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $460k 5.5k 83.19
Cintas Corporation (CTAS) 0.0 $452k 910.00 496.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $451k 3.7k 122.58
Yum China Holdings (YUMC) 0.0 $449k 7.9k 56.50
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $448k 32k 14.11
McKesson Corporation (MCK) 0.0 $446k 1.0k 427.48
Lazard Shs A 0.0 $446k 14k 32.00
Otis Worldwide Corp (OTIS) 0.0 $445k 5.0k 89.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $445k 14k 32.71
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $443k 18k 24.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $442k 7.3k 60.94
Pimco High Income Com Shs (PHK) 0.0 $435k 87k 5.00
American Water Works (AWK) 0.0 $434k 3.0k 142.74
Manpower (MAN) 0.0 $434k 5.5k 79.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $432k 6.6k 65.02
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $429k 11k 40.96
ClearBridge Energy MLP Fund (EMO) 0.0 $426k 14k 29.86
ACCO Brands Corporation (ACCO) 0.0 $423k 81k 5.21
Corteva (CTVA) 0.0 $422k 7.4k 57.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $421k 21k 20.13
Ishares Tr Core Divid Etf (DIVB) 0.0 $418k 11k 38.25
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $417k 8.1k 51.34
Sandy Spring Ban (SASR) 0.0 $416k 18k 22.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $414k 8.2k 50.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $414k 23k 18.05
Olin Corp Com Par $1 (OLN) 0.0 $409k 8.0k 51.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $406k 7.1k 56.79
Iron Mountain (IRM) 0.0 $404k 7.1k 56.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.7k 243.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $404k 8.9k 45.42
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $403k 45k 9.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $402k 21k 19.03
Allstate Corporation (ALL) 0.0 $400k 3.7k 109.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $398k 32k 12.54
Jabil Circuit (JBL) 0.0 $395k 3.7k 107.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $392k 4.0k 97.64
Unity Software (U) 0.0 $391k 9.0k 43.42
Ishares Tr Core Total Usd (IUSB) 0.0 $391k 8.6k 45.47
Fmc Corp Com New (FMC) 0.0 $390k 3.7k 104.35
Novocure Ord Shs (NVCR) 0.0 $387k 9.3k 41.50
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $385k 17k 22.55
Nu Skin Enterprises Cl A (NUS) 0.0 $384k 12k 33.20
MercadoLibre (MELI) 0.0 $383k 323.00 1184.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $380k 9.0k 42.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $380k 3.4k 110.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $380k 7.3k 51.75
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $379k 7.1k 53.61
Xpo Logistics Inc equity (XPO) 0.0 $376k 6.4k 59.00
Xcel Energy (XEL) 0.0 $376k 6.0k 62.17
Public Service Enterprise (PEG) 0.0 $375k 6.0k 62.61
Ishares Silver Tr Ishares (SLV) 0.0 $375k 18k 20.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $375k 3.8k 97.46
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $374k 13k 29.17
Toyota Motor Corp Ads (TM) 0.0 $374k 2.3k 160.73
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $373k 11k 33.28
MetLife (MET) 0.0 $371k 6.6k 56.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $370k 9.8k 37.70
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $369k 13k 27.54
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 5.1k 71.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $368k 1.8k 205.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $367k 11k 33.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $365k 7.8k 47.05
PPL Corporation (PPL) 0.0 $365k 14k 26.46
Plug Power Com New (PLUG) 0.0 $364k 35k 10.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $364k 1.8k 205.74
Principal Financial (PFG) 0.0 $363k 4.8k 75.84
T. Rowe Price (TROW) 0.0 $363k 3.2k 112.03
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $359k 19k 19.13
Xylem (XYL) 0.0 $358k 3.2k 112.62
Unum (UNM) 0.0 $357k 7.5k 47.70
Indie Semiconductor Class A Com (INDI) 0.0 $357k 38k 9.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $357k 7.0k 51.16
Wabash National Corporation (WNC) 0.0 $356k 14k 25.64
Gannett (GCI) 0.0 $356k 158k 2.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $351k 14k 25.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $350k 11k 32.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $347k 8.4k 41.35
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $347k 12k 29.43
Carnival Corp Common Stock (CCL) 0.0 $347k 18k 18.83
Foot Locker (FL) 0.0 $345k 13k 27.11
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $345k 8.5k 40.70
Canadian Natl Ry (CNI) 0.0 $344k 2.8k 121.07
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $343k 19k 18.50
Walgreen Boots Alliance (WBA) 0.0 $343k 12k 28.49
Select Sector Spdr Tr Communication (XLC) 0.0 $342k 5.3k 65.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $342k 4.2k 81.03
Encana Corporation (OVV) 0.0 $341k 9.0k 38.07
Dick's Sporting Goods (DKS) 0.0 $341k 2.6k 132.19
Church & Dwight (CHD) 0.0 $340k 3.4k 100.24
Vector (VGR) 0.0 $339k 27k 12.81
Ishares Tr Global Reit Etf (REET) 0.0 $338k 15k 22.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $337k 23k 14.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $337k 2.5k 134.87
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $335k 7.4k 45.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $333k 3.1k 107.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $331k 2.4k 140.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $330k 5.9k 56.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $329k 17k 19.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $328k 9.3k 35.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $327k 4.8k 67.50
Strategy Day Hagan Ned (SSUS) 0.0 $327k 9.2k 35.51
Trane Technologies SHS (TT) 0.0 $324k 1.7k 191.28
Royce Micro Capital Trust (RMT) 0.0 $324k 37k 8.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $323k 2.8k 113.40
Jacobs Engineering Group (J) 0.0 $322k 2.7k 118.87
Taylor Morrison Hom (TMHC) 0.0 $317k 6.5k 48.77
Molson Coors Beverage CL B (TAP) 0.0 $314k 4.8k 65.84
Biogen Idec (BIIB) 0.0 $314k 1.1k 284.85
Digital Realty Trust (DLR) 0.0 $313k 2.8k 113.85
Diageo Spon Adr New (DEO) 0.0 $313k 1.8k 173.44
Asbury Automotive (ABG) 0.0 $313k 1.3k 240.42
Icahn Enterprises Depositary Unit (IEP) 0.0 $313k 11k 29.03
Lincoln National Corporation (LNC) 0.0 $312k 12k 25.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $311k 5.0k 62.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $311k 3.6k 87.23
Southern Copper Corporation (SCCO) 0.0 $309k 4.3k 71.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $309k 6.1k 50.49
Block Cl A (SQ) 0.0 $306k 4.6k 66.57
Dover Corporation (DOV) 0.0 $305k 2.1k 147.62
Vaneck Etf Trust Retail Etf (RTH) 0.0 $302k 1.7k 174.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $301k 27k 11.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $298k 8.8k 33.77
Vmware Cl A Com 0.0 $298k 2.1k 143.70
Microstrategy Cl A New (MSTR) 0.0 $298k 869.00 342.42
Zynex (ZYXI) 0.0 $296k 31k 9.59
Wp Carey (WPC) 0.0 $296k 4.4k 67.56
Campbell Soup Company (CPB) 0.0 $295k 6.5k 45.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $295k 13k 22.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $294k 3.4k 87.29
AutoZone (AZO) 0.0 $291k 117.00 2484.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $289k 6.5k 44.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $288k 3.1k 94.28
Fifth Third Ban (FITB) 0.0 $288k 11k 26.21
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $288k 1.0k 283.21
Sempra Energy (SRE) 0.0 $287k 2.0k 145.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $286k 14k 20.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $286k 9.0k 31.67
Ishares Tr International Sl (ISCF) 0.0 $285k 9.2k 30.85
Piedmont Lithium (PLL) 0.0 $285k 4.9k 57.71
Pimco Dynamic Income SHS (PDI) 0.0 $284k 15k 18.75
Smucker J M Com New (SJM) 0.0 $284k 1.9k 147.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $281k 8.3k 33.91
stock 0.0 $279k 2.6k 106.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $278k 8.1k 34.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $278k 6.3k 44.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $278k 5.5k 50.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $277k 11k 24.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $277k 5.7k 48.88
Uber Technologies (UBER) 0.0 $276k 6.4k 43.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $275k 20k 14.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $273k 5.2k 52.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $273k 3.0k 90.44
Kroger (KR) 0.0 $272k 5.8k 47.00
Standex Int'l (SXI) 0.0 $271k 1.9k 141.47
Starwood Property Trust (STWD) 0.0 $271k 14k 19.40
Edison International (EIX) 0.0 $270k 3.9k 69.45
Schrodinger (SDGR) 0.0 $270k 5.4k 49.92
Quest Diagnostics Incorporated (DGX) 0.0 $270k 1.9k 140.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $268k 14k 19.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $267k 1.1k 244.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $266k 5.2k 51.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $266k 8.4k 31.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $266k 11k 23.31
Discover Financial Services (DFS) 0.0 $265k 2.3k 116.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $265k 7.3k 36.50
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.3k 204.68
Key (KEY) 0.0 $263k 29k 9.24
Main Street Capital Corporation (MAIN) 0.0 $262k 6.5k 40.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $260k 8.3k 31.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $259k 2.7k 97.60
Cambridge Ban (CATC) 0.0 $259k 4.8k 54.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $258k 8.0k 32.29
H&R Block (HRB) 0.0 $258k 8.1k 31.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $258k 4.4k 59.14
Sherwin-Williams Company (SHW) 0.0 $258k 970.00 265.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $254k 4.0k 63.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $252k 2.9k 86.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $252k 25k 9.95
Hologic (HOLX) 0.0 $249k 3.1k 80.97
FTI Consulting (FCN) 0.0 $248k 1.3k 190.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $248k 842.00 294.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $247k 6.1k 40.83
Cincinnati Financial Corporation (CINF) 0.0 $245k 2.5k 97.32
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $244k 13k 18.60
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $244k 2.3k 105.22
Baidu Spon Adr Rep A (BIDU) 0.0 $244k 1.8k 136.91
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $244k 4.4k 55.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $243k 1.6k 148.83
Apollo Global Mgmt (APO) 0.0 $242k 3.2k 76.81
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.5k 68.14
Rio Tinto Sponsored Adr (RIO) 0.0 $241k 3.8k 63.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $240k 5.8k 41.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $239k 3.0k 78.77
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $238k 9.3k 25.71
Nuveen (NMCO) 0.0 $238k 22k 10.82
Ross Stores (ROST) 0.0 $236k 2.1k 112.11
Lancaster Colony (LANC) 0.0 $233k 1.2k 201.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $233k 7.8k 29.73
Canadian Natural Resources (CNQ) 0.0 $233k 4.1k 56.26
Equity Residential Sh Ben Int (EQR) 0.0 $232k 3.5k 65.96
NewMarket Corporation (NEU) 0.0 $231k 575.00 402.12
Marathon Oil Corporation (MRO) 0.0 $231k 10k 23.02
General Motors Company (GM) 0.0 $229k 5.9k 38.56
Guggenheim Active Alloc Common Stock (GUG) 0.0 $227k 16k 14.36
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $226k 2.6k 88.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $225k 8.9k 25.23
Vodafone Group Sponsored Adr (VOD) 0.0 $225k 24k 9.45
EOG Resources (EOG) 0.0 $224k 2.0k 114.46
C3 Ai Cl A (AI) 0.0 $223k 6.1k 36.43
Dex (DXCM) 0.0 $223k 1.7k 128.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k 2.0k 108.30
First Merchants Corporation (FRME) 0.0 $219k 7.8k 28.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $219k 2.8k 79.05
KBR (KBR) 0.0 $219k 3.4k 65.06
Cheniere Energy Com New (LNG) 0.0 $218k 1.4k 152.36
Micron Technology (MU) 0.0 $216k 3.4k 63.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $216k 2.2k 99.76
Broadridge Financial Solutions (BR) 0.0 $215k 1.3k 165.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $214k 8.2k 26.05
Welltower Inc Com reit (WELL) 0.0 $213k 2.6k 80.90
Ishares Tr Ibonds Dec23 Etf 0.0 $213k 8.4k 25.29
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $212k 7.6k 27.95
Pimco Income Strategy Fund (PFL) 0.0 $212k 26k 8.19
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $211k 8.5k 24.63
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $210k 7.4k 28.38
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $210k 2.4k 86.70
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.7k 44.52
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $208k 6.8k 30.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $208k 18k 11.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $206k 6.2k 33.45
Zai Lab Adr (ZLAB) 0.0 $205k 7.4k 27.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $205k 11k 18.02
First Solar (FSLR) 0.0 $204k 1.1k 190.09
Snowflake Cl A (SNOW) 0.0 $204k 1.2k 175.98
Arbor Realty Trust (ABR) 0.0 $204k 14k 14.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $204k 4.1k 49.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $204k 13k 15.51
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $203k 2.3k 86.78
Paccar (PCAR) 0.0 $202k 2.4k 83.65
Docusign (DOCU) 0.0 $202k 4.0k 51.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $188k 19k 9.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $179k 13k 14.35
Cleveland-cliffs (CLF) 0.0 $176k 11k 16.76
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 16k 10.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $173k 11k 16.50
Haleon Spon Ads (HLN) 0.0 $169k 20k 8.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 12k 13.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 11.70
Oxford Square Ca (OXSQ) 0.0 $155k 58k 2.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 15k 10.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $147k 18k 8.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $142k 15k 9.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 11k 12.78
Snap Cl A (SNAP) 0.0 $139k 12k 11.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 12k 11.27
Proshares Tr Short Qqq New 0.0 $137k 13k 10.57
Smith & Wesson Brands (SWBI) 0.0 $131k 10k 13.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $129k 11k 11.66
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 11k 10.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $110k 11k 10.10
United Sts Nat Gas Unit Par 0.0 $96k 13k 7.42
Medical Properties Trust (MPW) 0.0 $95k 10k 9.26
First Tr Mlp & Energy Income 0.0 $94k 12k 7.71
Fingermotion (FNGR) 0.0 $92k 31k 2.99
Suncoke Energy (SXC) 0.0 $82k 10k 7.87
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 10k 7.04
Neuberger Berman Mlp Income (NML) 0.0 $71k 10k 6.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 10k 6.47
Blend Labs Cl A (BLND) 0.0 $66k 70k 0.95
Oxford Lane Cap Corp (OXLC) 0.0 $66k 14k 4.84
Zevra Therapeutics Com New (ZVRA) 0.0 $62k 12k 5.10
22nd Centy 0.0 $56k 147k 0.38
Pyxis Oncology Common Stock (PYXS) 0.0 $51k 20k 2.56
Hanesbrands (HBI) 0.0 $51k 11k 4.54
Apyx Medical Corporation (APYX) 0.0 $50k 10k 5.03
Research Frontiers (REFR) 0.0 $38k 24k 1.60
Gritstone Oncology Ord (GRTS) 0.0 $37k 19k 1.95
Smart Sand (SND) 0.0 $29k 18k 1.64
Knightscope Class A Com (KSCP) 0.0 $24k 46k 0.53
Paratek Pharmaceuticals 0.0 $22k 10k 2.21
New Gold Inc Cda (NGD) 0.0 $16k 15k 1.08
Ur-energy (URG) 0.0 $12k 11k 1.05
Astra Space Com Cl A 0.0 $5.0k 13k 0.37
Canoo Com Cl A 0.0 $4.8k 10k 0.48
Burgerfi International Call Option 0.0 $575.000000 25k 0.02