Kingswood Wealth Advisors

Kingswood Wealth Advisors as of March 31, 2024

Portfolio Holdings for Kingswood Wealth Advisors

Kingswood Wealth Advisors holds 618 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $43M 251k 171.48
Microsoft Corporation Common Stock (MSFT) 4.0 $35M 83k 420.72
Nvidia Corporation Common Stock (NVDA) 3.4 $30M 33k 903.59
Amazon.com Common Stock (AMZN) 2.3 $20M 111k 180.38
Spdr S&p 500 Exchange Traded Fund Exchange Traded Fund (SPY) 2.3 $20M 38k 523.07
Grayscale Bitcoin Exchange Traded Fund Exchange Traded Fund (GBTC) 2.2 $19M 296k 63.17
Meta Platforms Common Stock (META) 1.6 $14M 28k 485.60
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.2 $11M 70k 152.26
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.1 $9.8M 22k 444.02
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 1.1 $9.4M 63k 150.93
Ishares Core S&p 500 Exchange Traded Fund (IVV) 1.1 $9.2M 18k 525.74
Microstrategy Common Stock (MSTR) 0.9 $7.4M 4.3k 1704.56
2x Bitcoin Strategy Exchange Traded Fund Exchange Traded Fund (BITX) 0.8 $7.2M 135k 53.25
Unitedhealth Grp Common Stock (UNH) 0.8 $7.2M 15k 494.72
Visa Common Stock (V) 0.8 $7.1M 26k 279.08
Eli Lilly & Company Common Stock (LLY) 0.8 $7.0M 9.0k 778.01
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $6.9M 35k 200.30
Berkshire Hathaway Common Stock (BRK.B) 0.8 $6.9M 16k 420.52
Tesla Common Stock (TSLA) 0.7 $6.3M 36k 175.79
General Electric Common Stock (GE) 0.7 $6.1M 35k 175.53
Broadcom Common Stock (AVGO) 0.6 $5.6M 4.2k 1325.41
Exxon Mobil Corporation Common Stock (XOM) 0.6 $5.3M 46k 116.24
Merck & Co Common Stock (MRK) 0.6 $5.0M 38k 131.95
Netflix Common Stock (NFLX) 0.6 $4.9M 8.1k 607.33
Caterpillar Common Stock (CAT) 0.6 $4.9M 14k 366.44
Prologis Real Estate Investment Trust (PLD) 0.6 $4.9M 37k 130.22
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.6 $4.8M 184k 26.15
Nextera Energy Common Stock (NEE) 0.5 $4.7M 73k 63.91
Elevance Health Common Stock (ELV) 0.5 $4.6M 8.9k 518.54
Fidelity Wise Origin Exchange Traded Fund (FBTC) 0.5 $4.5M 73k 62.06
Schwab Us Large Cap Exchange Traded Fund (SCHG) 0.5 $4.3M 46k 92.72
Salesforce Common Stock (CRM) 0.5 $4.3M 14k 301.18
Jpmorgan Common Stock Premium Exchange Traded Fund (JEPI) 0.5 $4.2M 73k 57.86
Home Depot Common Stock (HD) 0.5 $4.2M 11k 383.60
Ishares Msci Usa Min Vol Exchange Traded Fund (USMV) 0.5 $4.2M 50k 83.58
Costco Wholesale Common Stock (COST) 0.5 $4.2M 5.7k 732.70
Mastercard Common Stock (MA) 0.5 $4.1M 8.5k 481.58
Goldman Sachs Group Common Stock (GS) 0.5 $4.1M 9.8k 417.72
Ishares Bitcoin Exchange Traded Fund Exchange Traded Fund (IBIT) 0.5 $4.0M 98k 40.47
Texas Instrs Incorporated Common Stock (TXN) 0.4 $3.9M 22k 174.21
Ishares Global 100 Exchange Traded Fund (IOO) 0.4 $3.7M 41k 89.41
Proshares Ultra S&p 500 Exchange Traded Fund (SSO) 0.4 $3.7M 47k 77.52
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.4 $3.7M 43k 85.65
Rtx Corporation Common Stock (RTX) 0.4 $3.6M 37k 97.53
Ishares Msci Usa Momntum Exchange Traded Fund (MTUM) 0.4 $3.6M 19k 187.35
Johnson & Johnson Common Stock (JNJ) 0.4 $3.5M 22k 158.19
Vanguard Small Cap Exchange Traded Fund Exchange Traded Fund (VB) 0.4 $3.5M 15k 228.59
Abbvie Common Stock (ABBV) 0.4 $3.5M 19k 182.11
Grayscale Litecoin Trust Common Stock (LTCN) 0.4 $3.5M 90k 38.64
Chevron Corp Common Stock (CVX) 0.4 $3.5M 22k 157.74
Kkr & Company Incorporated Common Stock (KKR) 0.4 $3.4M 34k 100.58
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.4 $3.3M 46k 72.19
Intuit Common Stock (INTU) 0.4 $3.3M 5.0k 650.00
Ishares Russell 1000 Exchange Traded Fund (IWF) 0.4 $3.2M 9.6k 337.07
Spdr Dow Jones Exchange Traded Fund (DIA) 0.4 $3.2M 8.1k 397.81
Vanguard Total Exchange Traded Fund (VTI) 0.4 $3.2M 12k 259.92
Walmart Incorporated Common Stock (WMT) 0.4 $3.2M 53k 60.17
Procter & Gamble Common Stock (PG) 0.4 $3.1M 19k 162.26
Parker-hannifin Corp Common Stock (PH) 0.4 $3.1M 5.6k 555.79
Bank America Corporation Common Stock (BAC) 0.3 $3.0M 80k 37.92
Qualcomm Common Stock (QCOM) 0.3 $3.0M 18k 169.30
Honeywell Intl Common Stock (HON) 0.3 $3.0M 15k 205.25
Wells Fargo & Co Common Stock (WFC) 0.3 $2.9M 51k 57.96
Advanced Micro Devices Incorporated Common Stock (AMD) 0.3 $2.9M 16k 180.49
Service Now Common Stock (NOW) 0.3 $2.8M 3.7k 762.40
Vanguard Index Funds S&p 500 Exchange Traded Fund (VOO) 0.3 $2.8M 5.8k 480.78
Lockheed Martin Corporation Common Stock (LMT) 0.3 $2.8M 6.1k 454.88
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 0.3 $2.8M 15k 182.61
Transdigm Group Common Stock (TDG) 0.3 $2.7M 2.2k 1231.60
Mid America Apartment Real Estate Investment Trust (MAA) 0.3 $2.7M 20k 131.58
Spdr S&p Dividend Exchange Traded Fund Exchange Traded Fund (SDY) 0.3 $2.7M 20k 131.24
Boeing Company Common Stock (BA) 0.3 $2.7M 14k 193.00
Ishares Esg Aware Msci Exchange Traded Fund (ESGU) 0.3 $2.6M 23k 114.96
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.3 $2.6M 4.4k 581.21
Essex Property Tr Real Estate Investment Trust (ESS) 0.3 $2.6M 11k 244.82
Ishares Tr Core Us Aggbd Exchange Traded Fund Exchange Traded Fund (AGG) 0.3 $2.5M 26k 97.94
The Coca-cola Common Stock (KO) 0.3 $2.5M 41k 61.18
Bristol-myers Squibb Common Stock (BMY) 0.3 $2.5M 46k 54.23
Proshares S&p 500 Dividend Exchange Traded Fund (NOBL) 0.3 $2.4M 24k 101.41
Waste Management Common Stock (WM) 0.3 $2.4M 11k 213.15
Cadence Design System Incorporated Common Stock (CDNS) 0.3 $2.4M 7.6k 311.28
Cisco Systems Common Stock (CSCO) 0.3 $2.4M 48k 49.91
Danaher Corporation Common Stock (DHR) 0.3 $2.4M 9.4k 249.72
Eaton Corporation American Depository (ETN) 0.3 $2.3M 7.4k 312.68
Intel Corporation Common Stock (INTC) 0.3 $2.3M 52k 44.17
Spdr Gold Shares Exchange Traded Fund (GLD) 0.3 $2.3M 11k 205.72
Cloudflare Common Stock (NET) 0.3 $2.3M 24k 96.83
Verizon Communications Incorporated Common Stock (VZ) 0.3 $2.3M 54k 41.96
Jpmorgan Ultra Short Exchange Traded Fund (JPST) 0.3 $2.2M 44k 50.45
Adobe Common Stock (ADBE) 0.3 $2.2M 4.4k 504.60
Fs Kkr Capital Corp Common Stock (FSK) 0.3 $2.2M 115k 19.07
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.3 $2.2M 10k 213.31
Texas Pacific Land Corp Common Stock (TPL) 0.2 $2.1M 3.7k 578.51
Abbott Laboratories Common Stock (ABT) 0.2 $2.1M 19k 113.66
Marriott Intl Common Stock (MAR) 0.2 $2.1M 8.3k 252.31
J P Morgan Nasdaq Eqt Exchange Traded Fund (JEPQ) 0.2 $2.1M 38k 54.24
Vaneck Semiconductor Exchange Traded Fund (SMH) 0.2 $2.1M 9.2k 225.01
Conocophillips Common Stock (COP) 0.2 $2.0M 16k 127.28
Idexx Labs Incorporated Common Stock (IDXX) 0.2 $2.0M 3.6k 539.93
Cvs Health Corporation Common Stock (CVS) 0.2 $2.0M 25k 79.76
Blue Owl Capital Corporation Closed End Fund (OBDC) 0.2 $2.0M 127k 15.38
Air Prod & Chemicals Common Stock (APD) 0.2 $1.9M 8.0k 242.27
Spdr Bloomberg 1 3 Mnth Exchange Traded Fund (BIL) 0.2 $1.9M 21k 91.80
A T & T Common Stock (T) 0.2 $1.9M 110k 17.60
Pepsico Common Stock (PEP) 0.2 $1.9M 11k 175.01
Capital One Finl Corporation Common Stock (COF) 0.2 $1.9M 13k 148.89
Applied Materials Common Stock (AMAT) 0.2 $1.9M 9.3k 206.23
Trane Technologies American Depository (TT) 0.2 $1.9M 6.4k 300.20
Innovator Laddered Allocation Power Buffer Exchange Traded Fund (BUFF) 0.2 $1.9M 46k 41.74
Ibm Corp Common Stock (IBM) 0.2 $1.9M 10k 190.96
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.9M 3.00 634440.00
Franklin Short Duration U.s. Government Exchange Traded Fund (FTSD) 0.2 $1.9M 21k 90.15
Target Corporation Common Stock (TGT) 0.2 $1.9M 11k 177.22
Citigroup Common Stock (C) 0.2 $1.9M 30k 63.24
Amgen Common Stock (AMGN) 0.2 $1.9M 6.6k 284.34
Monolithic Pwr Systems Incorporated Common Stock (MPWR) 0.2 $1.9M 2.8k 677.42
Walt Disney Common Stock (DIS) 0.2 $1.9M 15k 122.37
Duke Energy Corp Common Stock (DUK) 0.2 $1.9M 19k 96.71
Comcast Corp Common Stock (CMCSA) 0.2 $1.9M 43k 43.35
Novo-nordisk American Depository (NVO) 0.2 $1.8M 14k 128.40
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.8M 6.3k 281.97
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.7M 598.00 2906.77
General Dynamics Corporation Common Stock (GD) 0.2 $1.7M 6.2k 282.52
Marathon Pete Corporation Common Stock (MPC) 0.2 $1.7M 8.5k 201.50
Pool Corporation Common Stock (POOL) 0.2 $1.7M 4.2k 403.50
Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.2 $1.7M 34k 50.17
Southern Company Common Stock (SO) 0.2 $1.7M 24k 71.74
Uber Technologies Common Stock (UBER) 0.2 $1.7M 22k 76.99
Stryker Corporation Common Stock (SYK) 0.2 $1.7M 4.7k 357.87
Linde American Depository (LIN) 0.2 $1.7M 3.6k 464.32
Aon Plc Shs Cl A American Depository (AON) 0.2 $1.7M 5.1k 333.72
Occidental Petroleum Corp Common Stock (OXY) 0.2 $1.6M 25k 64.99
Pshr Ultrapro Exchange Traded Fund Dv Exchange Traded Fund (TQQQ) 0.2 $1.6M 26k 61.56
Micron Technology Common Stock (MU) 0.2 $1.6M 14k 117.89
Humana Common Stock (HUM) 0.2 $1.6M 4.7k 346.72
General Mtrs Company Common Stock (GM) 0.2 $1.6M 35k 45.35
Hecla Mining Company Common Stock (HL) 0.2 $1.6M 334k 4.81
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.6M 70k 22.77
First Trust High Income Closed End Mutl Fund (FSD) 0.2 $1.6M 133k 11.93
Nrg Energy Common Stock (NRG) 0.2 $1.6M 23k 67.69
Union Pacific Corp Common Stock (UNP) 0.2 $1.5M 6.3k 245.96
Oracle Corporation Common Stock (ORCL) 0.2 $1.5M 12k 125.62
Blackstone Common Stock (BX) 0.2 $1.5M 12k 131.37
Spdr Fund Consumer Exchange Traded Fund (XLY) 0.2 $1.5M 8.2k 183.90
Analog Devices Common Stock (ADI) 0.2 $1.5M 7.4k 197.79
Chubb Common Stock (CB) 0.2 $1.5M 5.7k 259.13
Marathon Digital Holdings Incorporated Common Stock (MARA) 0.2 $1.5M 65k 22.58
Skyworks Solutions Common Stock (SWKS) 0.2 $1.4M 13k 108.32
Constellation Brand Common Stock (STZ) 0.2 $1.4M 5.1k 271.81
Ishares Select Dividend Exchange Traded Fund (DVY) 0.2 $1.4M 11k 123.18
Nike Common Stock (NKE) 0.2 $1.4M 15k 93.98
Desktop Metal Common Stock 0.2 $1.4M 1.6M 0.88
Technology Select Sector Exchange Traded Fund (XLK) 0.2 $1.4M 6.6k 208.28
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.4M 1.4k 962.49
Schwab Us Dividend Exchange Traded Fund (SCHD) 0.2 $1.3M 17k 80.63
Vanguard Total World Exchange Traded Fund (VT) 0.2 $1.3M 12k 110.50
Ft Vst Buff Allocation Exchange Traded Fund (BUFG) 0.2 $1.3M 60k 22.52
Ishares Incorporated Msci Jpn Exchange Traded Fund (EWJ) 0.2 $1.3M 18k 71.35
Crown Castle Incorporated Reit Real Estate Investment Trust (CCI) 0.2 $1.3M 12k 105.83
Pfizer Incorporated Common Stock (PFE) 0.1 $1.3M 47k 27.75
On Semiconductor Corporation Common Stock (ON) 0.1 $1.3M 17k 73.55
Super Micro Computer Incorporated Common Stock 0.1 $1.3M 1.2k 1010.03
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 18k 70.00
Nuveen Esg Large Cap Exchange Traded Fund (NULG) 0.1 $1.2M 16k 76.28
Realty Income Corp Real Estate Investment Trust (O) 0.1 $1.2M 23k 54.10
Vaneck Exchange Traded Fund Trust Exchange Traded Fund (BIZD) 0.1 $1.2M 73k 16.90
Travelers Companies Incorporated Common Stock (TRV) 0.1 $1.2M 5.4k 230.14
Vanguard Information Technology Exchange Traded Fund (VGT) 0.1 $1.2M 2.4k 524.45
Colgate Palmolive Company Common Stock (CL) 0.1 $1.2M 14k 90.05
Schwab Us Broad Market Exchange Traded Fund (SCHB) 0.1 $1.2M 20k 61.05
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $1.2M 13k 95.56
Roper Technologies Incorporated Common Stock (ROP) 0.1 $1.2M 2.2k 560.84
Accenture Plc Ireland Shs Class A American Depository (ACN) 0.1 $1.2M 3.5k 346.61
Ishares Iboxx High Yield Exchange Traded Fund (HYG) 0.1 $1.2M 15k 77.73
Cummins Incorporated Common Stock (CMI) 0.1 $1.2M 4.0k 294.70
Global X U.s. Infrastructure Development Exchange Traded Fund (PAVE) 0.1 $1.2M 29k 39.81
Phillips 66 Common Stock (PSX) 0.1 $1.2M 7.1k 163.35
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 4.6k 249.78
Vanguard High Dividend Exchange Traded Fund (VYM) 0.1 $1.1M 9.4k 120.99
Spdr Portfolio S&p 500 Exchange Traded Fund (SPLG) 0.1 $1.1M 18k 61.53
Qorvo Incorporated Common Stock (QRVO) 0.1 $1.1M 9.9k 114.83
Freeport-mcmoran Common Stock (FCX) 0.1 $1.1M 24k 47.02
Progressive Corporation Common Stock (PGR) 0.1 $1.1M 5.4k 206.82
Vaneck Morningstar Wide Exchange Traded Fund (MOAT) 0.1 $1.1M 13k 89.90
Valero Energy Corporation Common Stock (VLO) 0.1 $1.1M 6.5k 170.69
Vanguard S&p 500 Growth Exchange Traded Fund (VOOG) 0.1 $1.1M 3.6k 304.76
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 0.1 $1.1M 19k 58.06
Materion Corp Common Stock (MTRN) 0.1 $1.1M 8.3k 131.75
Ishares Russell 2000 Exchange Traded Fund (IWM) 0.1 $1.1M 5.2k 210.32
J B Hunt Transport Common Stock (JBHT) 0.1 $1.1M 5.4k 199.25
Paccar Incorporated Common Stock (PCAR) 0.1 $1.1M 8.6k 123.89
Ishares Core S&p Mid-cap Exchange Traded Fund (IJH) 0.1 $1.1M 17k 60.74
Msci Incorporated Common Stock (MSCI) 0.1 $1.1M 1.9k 560.45
Ishares Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $1.1M 14k 74.22
Lowes Companies Common Stock (LOW) 0.1 $1.0M 4.1k 254.73
Vanguard Mid Cap Exchange Traded Fund Exchange Traded Fund (VO) 0.1 $1.0M 4.2k 249.89
Medtronic American Depository (MDT) 0.1 $1.0M 12k 87.15
Draftkings Common Stock (DKNG) 0.1 $1.0M 23k 45.41
American Tower Corporation New Reit Real Estate Investment Trust (AMT) 0.1 $1.0M 5.2k 197.62
Archer Daniels Midland Company Common Stock (ADM) 0.1 $1.0M 16k 62.81
Vanguard Growth Exchange Traded Fund Exchange Traded Fund (VUG) 0.1 $1.0M 2.9k 344.28
Invesco S&p 100 Equal Exchange Traded Fund (EQWL) 0.1 $1.0M 11k 94.90
Intuitive Surgical Common Stock (ISRG) 0.1 $1.0M 2.5k 399.09
Ishares Iboxx Invt Grade Exchange Traded Fund (LQD) 0.1 $994k 9.1k 108.93
Invesco Nasdaq 100 Exchange Traded Fund Exchange Traded Fund (QQQM) 0.1 $988k 5.4k 182.71
Morgan Stanley Common Stock (MS) 0.1 $985k 11k 94.17
L3harris Technologies Incorporated Common Stock (LHX) 0.1 $979k 4.6k 213.10
Ishares Trust Exchange Traded Fund (SGOV) 0.1 $977k 9.7k 100.71
West Pharm Srvc Common Stock (WST) 0.1 $976k 2.5k 395.71
Oneok Common Stock (OKE) 0.1 $973k 12k 80.18
Dow Common Stock (DOW) 0.1 $967k 17k 57.93
Pacer Us Small Cap Cash Exchange Traded Fund (CALF) 0.1 $967k 20k 49.16
Vanguard Total Bond Exchange Traded Fund (BND) 0.1 $967k 13k 72.63
Ft Vest Fund Of Buffer Exchange Traded Fund (BUFR) 0.1 $948k 34k 27.96
Digital Realty Trust Real Estate Investment Trust (DLR) 0.1 $947k 6.6k 144.04
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.1 $938k 12k 78.64
Marvell Technology Incorporated Common Stock (MRVL) 0.1 $937k 13k 70.89
Fortive Corporation Common Stock (FTV) 0.1 $936k 11k 86.02
Verisk Analytics Common Stock (VRSK) 0.1 $934k 4.0k 235.73
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.1 $931k 4.6k 204.14
Philip Morris International Incorporated Common Stock (PM) 0.1 $912k 10k 91.62
Ishares Msci Eafe Value Exchange Traded Fund (EFV) 0.1 $911k 17k 54.40
Gartner Common Stock (IT) 0.1 $910k 1.9k 476.67
Comfort Systems Usa Common Stock (FIX) 0.1 $898k 2.8k 317.71
Deere & Company Common Stock (DE) 0.1 $885k 2.2k 410.87
American Express Company Common Stock (AXP) 0.1 $882k 3.9k 227.70
Vanguard Health Care Exchange Traded Fund (VHT) 0.1 $874k 3.2k 270.58
Costar Group Incorporated Common Stock (CSGP) 0.1 $864k 8.9k 96.60
Nuveen Esg Large Cap Exchange Traded Fund (NULV) 0.1 $861k 22k 38.86
United Parcel Srvc Common Stock (UPS) 0.1 $859k 5.8k 148.65
Ishares Core S&p Exchange Traded Fund (IJR) 0.1 $855k 7.7k 110.53
Juniper Networks Incorporated Common Stock (JNPR) 0.1 $855k 23k 37.06
Ishares Msci Kld 400 Exchange Traded Fund (DSI) 0.1 $853k 8.5k 100.81
Ishares Msci Eafe Growth Exchange Traded Fund (EFG) 0.1 $845k 8.1k 103.80
O Reilly Automotive Common Stock (ORLY) 0.1 $843k 747.00 1128.88
Gilead Sciences Common Stock (GILD) 0.1 $842k 12k 73.25
Ford Motor Common Stock (F) 0.1 $837k 63k 13.28
Mckesson Corporation Common Stock (MCK) 0.1 $822k 1.5k 536.85
Spdr S&p 500 Growth Exchange Traded Fund Exchange Traded Fund (SPYG) 0.1 $813k 11k 73.16
Tjx Companies Common Stock (TJX) 0.1 $810k 8.0k 101.42
Vanguard Total International Exchange Traded Fund (BNDX) 0.1 $807k 16k 49.19
Illumina Common Stock (ILMN) 0.1 $799k 5.8k 137.32
Ishares Gold Exchange Traded Fund Exchange Traded Fund (IAU) 0.1 $799k 19k 42.01
First Trust Technology Dividend Exchange Traded Fund (TDIV) 0.1 $795k 11k 69.67
Pacer Us Cash Cows 100 Exchange Traded Fund Exchange Traded Fund (COWZ) 0.1 $794k 14k 58.11
3m Company Common Stock (MMM) 0.1 $792k 7.5k 106.08
Spdr Short Term Exchange Traded Fund (SPSB) 0.1 $792k 27k 29.77
Vici Properties Real Estate Investment Trust (VICI) 0.1 $786k 26k 29.79
Select Sector Health Exchange Traded Fund (XLV) 0.1 $780k 5.3k 147.75
Invesco Russell 1000 Exchange Traded Fund (OMFL) 0.1 $774k 14k 55.23
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.1 $768k 4.5k 169.37
Select Str Financial Exchange Traded Fund (XLF) 0.1 $766k 18k 42.12
Energy Transfer Limited Partnershp (ET) 0.1 $765k 49k 15.73
Schlumberger Limited Com Stk Common Stock (SLB) 0.1 $764k 14k 54.81
Dell Technologies Common Stock (DELL) 0.1 $763k 6.7k 114.11
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 0.1 $762k 8.8k 86.67
Starbucks Corporation Common Stock (SBUX) 0.1 $758k 8.3k 91.40
Regan Floating Rate Mbs Exchange Traded Fund (MBSF) 0.1 $752k 30k 25.28
Johnson Controls International American Depository (JCI) 0.1 $744k 11k 65.32
Srh Total Return Fund Incorporated Closed End Fund (STEW) 0.1 $741k 49k 15.06
Schwab Charles Corporation Common Stock (SCHW) 0.1 $739k 10k 72.34
The Cigna Group Common Stock (CI) 0.1 $737k 2.0k 363.19
Ishares Silver Trust Exchange Traded Fund (SLV) 0.1 $735k 32k 22.75
Lam Research Corporation Common Stock 0.1 $735k 756.00 971.66
Cbre Group Incorporated Class A Common Stock (CBRE) 0.1 $733k 7.5k 97.24
Monster Beverage Corporation Common Stock (MNST) 0.1 $715k 12k 59.28
Williams Companies Incorporated Common Stock (WMB) 0.1 $710k 18k 38.97
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.1 $708k 1.7k 418.01
Palo Alto Networks Common Stock (PANW) 0.1 $699k 2.5k 284.13
Spdr Portfolio S&p 400 Exchange Traded Fund (SPMD) 0.1 $697k 13k 53.34
Direxion Daily S&p 500 Exchange Traded Fund (SPXL) 0.1 $697k 5.2k 134.03
Energy Select Sector Exchange Traded Fund (XLE) 0.1 $688k 7.3k 94.42
Paypal Hldgs Incorporated Common Stock (PYPL) 0.1 $684k 10k 66.99
Kinder Morgan Common Stock (KMI) 0.1 $673k 37k 18.34
Udr Real Estate Investment Trust (UDR) 0.1 $669k 18k 37.41
Autozone Common Stock (AZO) 0.1 $668k 212.00 3151.65
Eversource Energy Common Stock (ES) 0.1 $667k 11k 59.77
Permian Basin Royalty Trust Exchange Traded Fund (PBT) 0.1 $663k 55k 12.06
Aercap Holdings Nv Common Stock (AER) 0.1 $661k 7.6k 86.91
Invesco S&p 500 Low Exchange Traded Fund (SPLV) 0.1 $661k 10k 65.87
Healthpeak Pptys Real Estate Investment Trust (DOC) 0.1 $656k 35k 18.75
Illinois Tool Wks Incorporated Common Stock (ITW) 0.1 $651k 2.4k 268.33
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $651k 2.0k 320.59
Netapp Incorporated Common Stock (NTAP) 0.1 $647k 6.2k 104.97
Devon Energy Corp Common Stock (DVN) 0.1 $643k 13k 50.18
Ishares Core Growth Allocation Exchange Traded Fund (AOR) 0.1 $640k 12k 55.67
Ft Vest Us Equ Buf Exchange Traded Fund Exchange Traded Fund (FAUG) 0.1 $634k 15k 42.88
Moderna Common Stock (MRNA) 0.1 $634k 5.9k 106.56
Tecnoglass Inc F American Depository (TGLS) 0.1 $630k 12k 52.03
Alexandria Real Estate Eq Incorporated Reit Real Estate Investment Trust (ARE) 0.1 $625k 4.8k 128.91
Proshares Ultra Dow30 Exchange Traded Fund (DDM) 0.1 $620k 7.1k 87.08
Regions Financial Corp Common Stock (RF) 0.1 $620k 29k 21.04
International Paper Company Common Stock (IP) 0.1 $614k 16k 39.02
Kroger Company Common Stock (KR) 0.1 $613k 11k 57.13
Fedex Corporation Common Stock (FDX) 0.1 $611k 2.1k 289.75
Ares Mgmt Corp Common Stock (ARES) 0.1 $610k 4.6k 132.99
Corning Common Stock (GLW) 0.1 $610k 19k 32.96
Goldman Sachs Actvbeta Exchange Traded Fund (GSLC) 0.1 $606k 5.8k 103.79
Ishares Esg Aware Msci Exchange Traded Fund (ESGD) 0.1 $605k 7.6k 79.92
Invesco S&p 500 Quality Exchange Traded Fund Exchange Traded Fund (SPHQ) 0.1 $604k 10k 60.42
Select Sector Industrial Exchange Traded Fund (XLI) 0.1 $603k 4.8k 125.98
Common Stock Residential Real Estate Investment Trust (EQR) 0.1 $598k 9.5k 63.11
Dte Energy Company Common Stock (DTE) 0.1 $596k 5.3k 112.14
Ares Capital Corp Closed End Fund (ARCC) 0.1 $592k 28k 20.82
Ishares National Muni Exchange Traded Fund (MUB) 0.1 $590k 5.5k 107.60
First Trust Value Exchange Traded Fund (FVD) 0.1 $590k 14k 42.23
Zoetis Common Stock (ZTS) 0.1 $587k 3.5k 169.21
Gatx Corporation Common Stock (GATX) 0.1 $586k 4.4k 134.03
Aflac Common Stock (AFL) 0.1 $584k 6.8k 85.86
Blackrock Common Stock 0.1 $581k 696.00 834.30
Tyson Foods Common Stock (TSN) 0.1 $578k 9.8k 58.73
Kimberly-clark Corporation Common Stock (KMB) 0.1 $568k 4.4k 129.35
HP Common Stock (HPQ) 0.1 $567k 19k 30.22
Grayscale Bitcoin Cash T Common Stock (BCHG) 0.1 $567k 34k 16.67
Spdr Portfolio Dvlpd Exchange Traded Fund (SPDW) 0.1 $566k 16k 35.84
Hca Healthcare Incorporated Common Stock (HCA) 0.1 $566k 1.7k 333.53
Dollar General Corp Common Stock (DG) 0.1 $566k 3.6k 156.08
Vanguard Value Exchange Traded Fund Exchange Traded Fund (VTV) 0.1 $565k 3.5k 162.89
Vanguard Real Estate Exchange Traded Fund (VNQ) 0.1 $565k 6.5k 86.48
Nuveen Preferred And Income Exchange Traded Fund 0.1 $564k 29k 19.24
Carlyle Group Incorporated Common Stock (CG) 0.1 $563k 12k 46.91
International Flavors & Fragrance Common Stock (IFF) 0.1 $560k 6.5k 85.99
Arista Networks Common Stock 0.1 $555k 1.9k 289.98
Ishares Total Usd Bond Exchange Traded Fund (IUSB) 0.1 $555k 12k 45.59
Darden Restaurants Incorporated Common Stock (DRI) 0.1 $550k 3.3k 167.15
Innovator Us Exchange Traded Fund (PFEB) 0.1 $543k 16k 34.16
Ishares Msci Eaf Min Vol Exchange Traded Fund (EFAV) 0.1 $543k 7.7k 70.89
Public Storage Real Estate Investment Trust (PSA) 0.1 $541k 1.9k 290.06
Dexcom Common Stock (DXCM) 0.1 $538k 3.9k 138.70
First Trust Smid Cap Exchange Traded Fund (SDVY) 0.1 $537k 15k 34.82
Woodward Incorporated Common Stock (WWD) 0.1 $533k 3.5k 154.12
Taiwan Semiconductor Mfg American Depository (TSM) 0.1 $530k 3.9k 136.07
Equinix Incorporated Reit Real Estate Investment Trust (EQIX) 0.1 $529k 641.00 825.33
First Industrial Rlt Common Stock (FR) 0.1 $525k 10k 52.54
T-mobile Us Incorporated Common Stock (TMUS) 0.1 $524k 3.2k 163.22
Citizens Finl Group Incorporated Common Stock (CFG) 0.1 $523k 14k 36.29
Ishares Msci Eafe Exchange Traded Fund Exchange Traded Fund (EFA) 0.1 $517k 6.5k 79.87
Ishares Msci Usa Qlty Exchange Traded Fund (QUAL) 0.1 $517k 3.1k 164.37
Church & Dwight Company Incorporated Common Stock (CHD) 0.1 $516k 4.9k 104.31
Vanguard Short-term Bond Exchange Traded Fund (BSV) 0.1 $511k 6.7k 76.68
Enterprise Products Partners Real Estate Investment Trust (EPD) 0.1 $510k 18k 29.18
Ishares Core Msci Exchange Traded Fund (IEMG) 0.1 $509k 9.9k 51.60
Dominion Energy Common Stock (D) 0.1 $509k 10k 49.19
Vaneck Oil Services Exchange Traded Fund Exchange Traded Fund (OIH) 0.1 $509k 1.5k 336.33
Csx Corporation Common Stock (CSX) 0.1 $504k 14k 37.07
Emerson Electric Common Stock (EMR) 0.1 $501k 4.4k 113.43
Albemarle Corporation Common Stock (ALB) 0.1 $499k 3.8k 131.74
Pimco Dynamic Income Opp Closed End Mutl Fund (PDO) 0.1 $499k 38k 13.17
Vanguard Intrmdiat Trm Exchange Traded Fund (VGIT) 0.1 $497k 8.5k 58.55
Vertiv Holdings Common Stock (VRT) 0.1 $496k 6.1k 81.67
Ishares Core Us Growth Exchange Traded Fund (IUSG) 0.1 $496k 4.2k 117.21
Vanguard Mid Cap Growth Exchange Traded Fund (VOT) 0.1 $496k 2.1k 235.80
Camping World Holdings Common Stock (CWH) 0.1 $493k 18k 27.85
Wec Energy Group Incorporated Common Stock (WEC) 0.1 $487k 5.9k 82.13
Vanguard Mega Cap Growth Exchange Traded Fund (MGK) 0.1 $487k 1.7k 286.61
Ishares Core High Exchange Traded Fund (HDV) 0.1 $486k 4.4k 110.21
Altria Group Common Stock (MO) 0.1 $485k 11k 43.62
Simon Property Group Real Estate Investment Trust (SPG) 0.1 $482k 3.1k 156.52
Ishares Tr Is 1-5 Yr In Exchange Traded Fund (IGSB) 0.1 $480k 9.4k 51.28
Western Union Common Stock (WU) 0.1 $480k 34k 13.98
Alps Alerian Mlp Exchange Traded Fund Exchange Traded Fund (AMLP) 0.1 $480k 10k 47.46
Spdr S&p Biotech Exchange Traded Fund Exchange Traded Fund (XBI) 0.1 $478k 5.0k 94.89
Us Treasury 3 Month Bill Exchange Traded Fund (TBIL) 0.1 $477k 9.5k 50.03
Exelon Corporation Common Stock (EXC) 0.1 $473k 13k 37.57
Sprott Physical Gold Tr Unit Closed End Fund (PHYS) 0.1 $472k 27k 17.30
Consolidated Edison Incorporated Common Stock (ED) 0.1 $469k 5.2k 90.81
Vanguard Scottsdale Fds Exchange Traded Fund (VCIT) 0.1 $467k 5.8k 80.52
Asml Holding N V American Depository (ASML) 0.1 $466k 480.00 970.47
Truist Finl Corporation Common Stock (TFC) 0.1 $466k 12k 38.98
First Trust Equity Buffer September Exchange Traded Fund (FSEP) 0.1 $463k 11k 42.49
Spdr Bloomberg Convertible Securities Exchange Traded Fund (CWB) 0.1 $460k 6.3k 73.04
Nucor Corporation Common Stock (NUE) 0.1 $458k 2.3k 197.90
Ark Innovation Exchange Traded Fund Exchange Traded Fund (ARKK) 0.1 $453k 9.1k 50.08
W.p. Carey Real Estate Investment Trust (WPC) 0.1 $449k 8.0k 56.44
Prudential Finl Incorporated Common Stock (PRU) 0.1 $449k 3.8k 117.42
Kenvue Common Stock (KVUE) 0.1 $448k 21k 21.46
Rio Tinto American Depository (RIO) 0.1 $446k 7.0k 63.74
S&p Global Incorporated Common Stock (SPGI) 0.1 $445k 1.0k 425.45
Ishares Msci Emerging Exchange Traded Fund (EEM) 0.1 $445k 11k 41.08
Ally Finl Common Stock (ALLY) 0.1 $444k 11k 40.59
Arm Holdings American Depository (ARM) 0.1 $440k 3.5k 124.99
Calavo Growers Common Stock (CVGW) 0.1 $439k 16k 27.81
Spdr S&p Aerospace Exchange Traded Fund (XAR) 0.1 $438k 3.1k 140.53
Safran American Depository (SAFRY) 0.0 $433k 7.6k 56.71
Ingersoll Rand Common Stock (IR) 0.0 $433k 4.6k 94.95
Paychex Common Stock (PAYX) 0.0 $429k 3.5k 122.80
Ishares Morgstar Mid Cap Exchange Traded Fund (IMCG) 0.0 $427k 6.0k 70.68
Eog Resources Common Stock (EOG) 0.0 $424k 3.3k 127.84
Ishares Preferred Income Exchange Traded Fund (PFF) 0.0 $423k 13k 32.23
Fiserv Incorporated Common Stock (FI) 0.0 $419k 2.6k 159.82
Standard & Poors Midcap 400 Exchange Traded Fund (MDY) 0.0 $413k 742.00 556.40
First Trust Senior Loan Exchange Traded Fund (FTSL) 0.0 $413k 8.9k 46.21
F M C Corp Common Stock (FMC) 0.0 $411k 6.4k 63.70
Vanguard Financials Exchange Traded Fund Exchange Traded Fund (VFH) 0.0 $409k 4.0k 102.39
First Trust Equity Buffer Exchange Traded Fund (FAPR) 0.0 $406k 11k 36.44
Ishares Us Insurance Exchange Traded Fund (IAK) 0.0 $406k 3.5k 117.40
Ishares Semiconductor Exchange Traded Fund (SOXX) 0.0 $402k 1.8k 226.00
Morgan Stanley Direct Le Common Stock (MSDL) 0.0 $402k 19k 21.55
Ametek Common Stock (AME) 0.0 $400k 2.2k 182.90
First Trust Nasdaq Exchange Traded Fund (CIBR) 0.0 $399k 7.1k 56.39
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.0 $399k 2.5k 161.60
Nuveen Mun Cr Opportunities Closed End Fund (NMCO) 0.0 $398k 38k 10.57
Nuveen Amt Free Municipal Closed End Mutl Fund (NVG) 0.0 $397k 33k 12.15
Ecolab Incorporated Common Stock (ECL) 0.0 $397k 1.7k 230.90
General Mills Common Stock (GIS) 0.0 $397k 5.7k 69.98
Republic Svcs Incorporated Common Stock (RSG) 0.0 $397k 2.1k 191.44
Vaneck Gold Miners Exchange Traded Fund Exchange Traded Fund (GDX) 0.0 $396k 13k 31.62
Bny Mellon Alcentra Global Cr Closed End Fund (DCF) 0.0 $395k 46k 8.61
Wisdomtree Japan Hedged Exchange Traded Fund (DXJ) 0.0 $394k 3.6k 108.51
Eastman Chemical Company Common Stock (EMN) 0.0 $392k 3.9k 100.22
Nasdaq 7 Handl Index Exchange Traded Fund (HNDL) 0.0 $390k 18k 21.21
Iron Mtn Real Estate Investment Trust (IRM) 0.0 $390k 4.9k 80.21
Walgreens Boots Alliance Incorporated Common Stock 0.0 $389k 18k 21.69
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $387k 2.8k 137.43
Vanguard Short Term Exchange Traded Fund (VGSH) 0.0 $383k 6.6k 58.08
Blackstone Secured Lending Common Stock (BXSL) 0.0 $382k 12k 31.15
Amcor Plc Ord American Depository (AMCR) 0.0 $381k 40k 9.51
Spdr Portfolio S P 1500 Exchange Traded Fund (SPTM) 0.0 $381k 5.9k 64.15
Pioneer Municipal High Income Closed End Fund (MAV) 0.0 $381k 47k 8.15
Host Hotels & Resorts Incorporated Reit Real Estate Investment Trust (HST) 0.0 $372k 18k 20.68
Vanguard Ftse Emerging Exchange Traded Fund (VWO) 0.0 $371k 8.9k 41.77
Apollo Global Mgmt Incorporated Common Stock (APO) 0.0 $366k 3.3k 112.45
Applied Industrial Common Stock (AIT) 0.0 $365k 1.8k 197.55
Ishares Core Msci Totl Exchange Traded Fund (IXUS) 0.0 $365k 5.4k 67.86
Ulta Beauty Common Stock (ULTA) 0.0 $363k 694.00 522.88
Jabil Incorporated Common Stock (JBL) 0.0 $363k 2.7k 133.95
Blackrock Health Science Closed End Mutl Fund (BMEZ) 0.0 $360k 22k 16.39
Spdr S&p Semiconductor Exchange Traded Fund (XSD) 0.0 $360k 1.6k 232.11
Timken Common Stock (TKR) 0.0 $359k 4.1k 87.43
Keycorp Common Stock (KEY) 0.0 $358k 23k 15.81
Dover Corporation Common Stock (DOV) 0.0 $356k 2.0k 177.19
Viatris Common Stock (VTRS) 0.0 $355k 30k 11.94
Nuveen Nasdaq 100 Dynamic Closed End Mutl Fund (QQQX) 0.0 $353k 15k 24.14
Yum Brands Common Stock (YUM) 0.0 $352k 2.5k 138.65
Airbnb Common Stock (ABNB) 0.0 $352k 2.1k 164.96
Spdr Aggregate Bond Exchange Traded Fund Exchange Traded Fund (SPAB) 0.0 $349k 14k 25.28
Toll Brothers Incorporated Common Stock (TOL) 0.0 $349k 2.7k 129.37
Ishares Us Aerospace Exchange Traded Fund (ITA) 0.0 $348k 2.6k 131.93
Lululemon Athletica Common Stock (LULU) 0.0 $347k 889.00 390.65
Doubleline Shiller Cape Us Equities Exchange Traded Fund (CAPE) 0.0 $347k 12k 28.00
Spdr Index Shares Emerg Exchange Traded Fund (SPEM) 0.0 $340k 9.4k 36.19
Lauder Estee Companies Incorporated Class A Common Stock (EL) 0.0 $339k 2.2k 154.15
Rpm International Incorporated Common Stock (RPM) 0.0 $338k 2.8k 118.95
Vaneck Ftse Global Infrastructure Exchange Traded Fund (IFRA) 0.0 $338k 7.8k 43.36
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $337k 3.7k 90.91
Wheaton Precious Metals Corporation Common Stock (WPM) 0.0 $336k 7.1k 47.13
Biogen Common Stock (BIIB) 0.0 $336k 1.6k 215.63
Gs Us Agg Bond Exchange Traded Fund Exchange Traded Fund (GCOR) 0.0 $335k 8.1k 41.15
U S Bancorp Common Stock (USB) 0.0 $334k 7.5k 44.70
Baker Hughes Company Class A Common Stock (BKR) 0.0 $332k 9.9k 33.50
Palantir Technologies Common Stock (PLTR) 0.0 $332k 14k 23.01
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $331k 3.2k 102.28
Ft Vest Us Common Stock Buffer Exchange Traded Fund (FFEB) 0.0 $328k 7.2k 45.27
Apa Corporation Common Stock (APA) 0.0 $327k 9.5k 34.38
Stf Tactical Growth Exchange Traded Fund Exchange Traded Fund (TUG) 0.0 $326k 10k 31.80
Best Buy Incorporated Common Stock (BBY) 0.0 $324k 3.9k 82.03
First Trust Exchange Traded Exchange Traded Fund (FPEI) 0.0 $318k 18k 18.22
Baxter International Incorporated Common Stock (BAX) 0.0 $317k 7.4k 42.74
Ishares Mbs Exchange Traded Fund Exchange Traded Fund (MBB) 0.0 $316k 3.4k 92.44
Ft Vst Fd Of Nasdaq 100 Exchange Traded Fund (BUFQ) 0.0 $315k 11k 28.33
Corteva Common Stock (CTVA) 0.0 $315k 5.5k 57.67
Pioneer Mun High Income Opport Closed End Fund (MIO) 0.0 $315k 28k 11.31
Schwab Us Large Cap Exchange Traded Fund Exchange Traded Fund (SCHX) 0.0 $312k 5.0k 62.07
Ishares S&p 500 Growth Exchange Traded Fund (IVW) 0.0 $312k 3.7k 84.44
American Elec Pwr Company Incorporated Common Stock (AEP) 0.0 $311k 3.6k 86.10
Seagate Technology Hldngs Plc Ord American Depository (STX) 0.0 $310k 3.3k 93.07
First Trust Preferred Exchange Traded Fund (FPE) 0.0 $309k 18k 17.32
Nasdaq 100 Enhanced Option Income Etf Exchange Traded Fund 0.0 $307k 18k 16.66
Fs Credit Opportunities Corporation Closed End Fund (FSCO) 0.0 $306k 52k 5.93
Ft Vest Us Common Stock Buffer Exchange Traded Fund (FDEC) 0.0 $306k 7.4k 41.21
Paramount Global Common Stock (PARA) 0.0 $306k 26k 11.77
D R Horton Incorporated Common Stock (DHI) 0.0 $305k 1.9k 164.61
Ishares U S Medical Devices Exchange Traded Fund (IHI) 0.0 $304k 5.2k 58.60
Carrier Global Corporation Common Stock (CARR) 0.0 $303k 5.2k 58.14
First Trust Rising Dividend Exchange Traded Fund (RDVY) 0.0 $303k 5.4k 56.17
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $302k 22k 13.95
Ishares Biotechnology Exchange Traded Fund (IBB) 0.0 $302k 2.2k 137.24
Pioneer Natural Resources Common Stock 0.0 $301k 1.1k 262.50
Ft Vest Internatnl Eqy Exchange Traded Fund (YJUN) 0.0 $301k 14k 22.16
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.0 $301k 7.4k 40.61
Xcel Energy Common Stock (XEL) 0.0 $300k 5.6k 53.75
C H Robinson Worldwd Common Stock (CHRW) 0.0 $296k 3.9k 76.14
Clearbridge Mlp And Midstrm Tr Common Stock (CTR) 0.0 $295k 7.1k 41.48
Booking Holdings Common Stock (BKNG) 0.0 $294k 81.00 3627.88
Invsc High Yield Exchange Traded Fund (PEY) 0.0 $293k 14k 20.65
Ishares Tips Bond Exchange Traded Fund Exchange Traded Fund (TIP) 0.0 $292k 2.7k 107.41
Ppl Corporation Common Stock (PPL) 0.0 $292k 11k 27.53
Ishares Core S&p Total Exchange Traded Fund (ITOT) 0.0 $291k 2.5k 115.31
Spdr S&p 500 Value Exchange Traded Fund Exchange Traded Fund (SPYV) 0.0 $291k 5.8k 50.10
Ishares 20 Pls Year Exchange Traded Fund (TLT) 0.0 $289k 3.1k 94.63
Block Common Stock (XYZ) 0.0 $287k 3.4k 84.58
First Trust Ise Cloud Computing Index Fund Exchange Traded Fund (SKYY) 0.0 $287k 3.0k 95.61
BP American Depository (BP) 0.0 $286k 7.6k 37.68
Invesco Mun Opportunity Tr Closed End Fund (VMO) 0.0 $286k 29k 9.73
Abrdn Natl Mun Income Fd Sh Ben Int Closed End Fund (VFL) 0.0 $285k 28k 10.36
Vanguard Total Interntl Exchange Traded Fund (VXUS) 0.0 $285k 4.7k 60.22
Vanguard Ftse All World Exchange Traded Fund (VEU) 0.0 $283k 4.8k 58.65
Lennar Corp Common Stock (LEN) 0.0 $283k 1.6k 171.98
Smucker J M Company Common Stock (SJM) 0.0 $282k 2.2k 125.87
Pimco Active Bond Exchange Traded Fund Exchange Traded Fund (BOND) 0.0 $281k 3.1k 91.87
Kla Corp Common Stock (KLAC) 0.0 $280k 400.00 699.36
Allstate Corporation Common Stock (ALL) 0.0 $278k 1.6k 173.01
Hubbell Incorporated Common Stock (HUBB) 0.0 $278k 670.00 415.05
Hershey Company Common Stock (HSY) 0.0 $277k 1.4k 194.52
C3 Ai Common Stock (AI) 0.0 $276k 10k 27.07
California Wtr Svc Group Common Stock (CWT) 0.0 $275k 5.9k 46.48
Western Ast Infl Lkd Opp & Inm Closed End Fund (WIW) 0.0 $275k 32k 8.63
Docusign Common Stock (DOCU) 0.0 $275k 4.6k 59.55
Ishares Us Technology Exchange Traded Fund (IYW) 0.0 $274k 2.0k 135.06
Invesco Advantage Mun Income T Sh Ben Int Closed End Fund (VKI) 0.0 $273k 32k 8.50
Coinbase Global Common Stock (COIN) 0.0 $273k 1.0k 265.12
Enphase Energy Common Stock (ENPH) 0.0 $272k 2.3k 120.98
Hasbro Incorporated Common Stock (HAS) 0.0 $270k 4.8k 56.53
Virtus Artificial Closed End Mutl Fund (AIO) 0.0 $270k 13k 20.07
Ishares Exponential Technologies Exchange Traded Fund (XT) 0.0 $268k 4.5k 59.62
A O Smith Corporation Common Stock (AOS) 0.0 $268k 3.0k 89.48
Crispr Therapeutics Common Stock (CRSP) 0.0 $267k 3.9k 68.16
Kellanova Common Stock (K) 0.0 $267k 4.7k 57.29
Motorola Solutions Common Stock (MSI) 0.0 $265k 745.00 354.98
Innovator Grow 100 Power Exchange Traded Fund (NJAN) 0.0 $263k 6.0k 43.58
Shell Plc Spon Ads American Depository (SHEL) 0.0 $263k 3.9k 67.04
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $263k 12k 22.06
Global X Robotics Artfcl Exchange Traded Fund (BOTZ) 0.0 $262k 8.2k 31.81
Whirlpool Corporation Common Stock (WHR) 0.0 $261k 2.2k 119.67
Pacer Global Cash Cows Exchange Traded Fund (GCOW) 0.0 $261k 7.5k 34.70
Golar Lng Common Stock (GLNG) 0.0 $260k 11k 24.06
Ishares Incorporated Msci Aust Exchange Traded Fund (EWA) 0.0 $259k 11k 24.66
Proshares Short Dow 30 Exchange Traded Fund (DOG) 0.0 $259k 9.1k 28.31
Keysight Technologies Incorporated Common Stock (KEYS) 0.0 $259k 1.7k 156.38
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.0 $258k 3.1k 84.09
Enbridge Incorporated Common Stock (ENB) 0.0 $256k 7.1k 36.18
Shopify Incorporated Class A Common Stock (SHOP) 0.0 $254k 3.3k 77.17
Tapestry Incorporated Common Stock (TPR) 0.0 $253k 5.3k 47.48
Vanguard Large Cap Exchange Traded Fund Exchange Traded Fund (VV) 0.0 $250k 1.0k 239.92
Totalenergies Se American Depository (TTE) 0.0 $248k 3.6k 68.83
Bce Incorporated Common Stock (BCE) 0.0 $247k 7.3k 33.98
Essential Utils Common Stock (WTRG) 0.0 $246k 6.7k 37.05
Vanguard Russell 2000 Exchange Traded Fund (VTWO) 0.0 $246k 2.9k 85.08
Williams Sonoma Common Stock (WSM) 0.0 $245k 772.00 317.88
Evergy Incorporated Common Stock (EVRG) 0.0 $244k 4.6k 53.38
Okta Common Stock (OKTA) 0.0 $243k 2.3k 104.62
Caesars Entmt Common Stock (CZR) 0.0 $241k 5.5k 43.74
Heico Corporation New Class A Common Stock (HEI.A) 0.0 $239k 1.6k 153.94
Halliburton Company Common Stock (HAL) 0.0 $238k 6.0k 39.42
Cms Energy Corporation Common Stock (CMS) 0.0 $238k 3.9k 60.34
Ft Vest Us Common Stock Buffer Exchange Traded Fund (FOCT) 0.0 $237k 5.8k 40.57
Gldmn Schs Acs Inv Grd Exchange Traded Fund (GIGB) 0.0 $234k 5.1k 45.79
Carnival Corp Common Stock (CCL) 0.0 $231k 14k 16.34
Federated Herms U S Strg Exchange Traded Fund (FDV) 0.0 $231k 9.1k 25.28
Nio Incorporated Spon Ads American Depository (NIO) 0.0 $230k 51k 4.50
Becton Dickinson&co Common Stock (BDX) 0.0 $229k 925.00 247.45
Ishs Msci Emerg Mrkt Min Exchange Traded Fund (EEMV) 0.0 $227k 4.0k 56.60
Fastenal Company Common Stock (FAST) 0.0 $226k 2.9k 77.14
Fidelity High Dividend Exchange Traded Fund (FDVV) 0.0 $225k 5.0k 45.32
American Century Us Qlt Exchange Traded Fund (VALQ) 0.0 $224k 3.8k 58.30
Ft Vest Us Eqty Mod Bufr Exchange Traded Fund (GFEB) 0.0 $223k 6.5k 34.44
Healthcare Trust Incorporated Reit Real Estate Investment Trust 0.0 $223k 16k 14.00
Vanguard Energy Exchange Traded Fund (VDE) 0.0 $222k 1.7k 131.76
1trst Ultsht Dur Mn Exchange Traded Fund (FUMB) 0.0 $220k 11k 20.03
Veralto Corp Common Stock (VLTO) 0.0 $219k 2.5k 88.66
Spdr S&p 400 Mid Cap Exchange Traded Fund (MDYG) 0.0 $218k 2.5k 87.31
Neuberger Berman Mun Fd Incorporated Closed End Fund (NBH) 0.0 $217k 21k 10.47
Digitalbridge Group Incorporated Class A Common Stock (DBRG) 0.0 $216k 11k 19.27
First Trust Tcw Exchange Traded Fund (FIXD) 0.0 $216k 4.9k 43.60
Delta Air Lines Incorporated Del Common Stock (DAL) 0.0 $215k 4.5k 47.87
Snowflake Common Stock (SNOW) 0.0 $215k 1.3k 161.60
Blackrock Muniassets Fd Incorporated Closed End Fund (MUA) 0.0 $211k 19k 11.08
Mosaic Company Common Stock (MOS) 0.0 $211k 6.5k 32.46
Stag Industrial Real Estate Investment Trust (STAG) 0.0 $211k 5.5k 38.44
Bain Cap Specialty Fin I Common Stock (BCSF) 0.0 $210k 13k 15.68
Ishares 1-3 Year Treasry Exchange Traded Fund (SHY) 0.0 $209k 2.6k 81.78
Federal Agric Mtg Corp Common Stock (AGM) 0.0 $208k 1.1k 196.94
Ft Vest Us Common Stock Buffer Exchange Traded Fund (FJUL) 0.0 $206k 4.6k 44.45
Tc Energy Corporation Common Stock (TRP) 0.0 $205k 5.1k 40.20
Ishares Russell Top 200 Exchange Traded Fund (IWY) 0.0 $204k 1.0k 195.10
Conagra Brands Incorporated Common Stock (CAG) 0.0 $202k 6.8k 29.64
First Trust Indxx Nextg Exchange Traded Fund Common Stock (NXTG) 0.0 $201k 2.5k 79.26
Bhp Group American Depository (BHP) 0.0 $200k 3.5k 57.69
Bny Mellon Strategic Mun Bd Closed End Fund (DSM) 0.0 $182k 31k 5.86
Coeur Mining Incorporated Common Stock (CDE) 0.0 $177k 47k 3.77
Nuveen Municipal Credit Closed End Mutl Fund (NZF) 0.0 $173k 14k 12.24
Nordic Amern Tank F Foreign Ordinaries (NAT) 0.0 $171k 44k 3.92
Fs Energy & Pwr Fd Com Sh Ben Int Closed End Fund 0.0 $169k 49k 3.43
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Fund (GNT) 0.0 $167k 32k 5.21
First Tr Sr Fltg Rate Income F Closed End Fund (FCT) 0.0 $163k 16k 10.35
Strats Tr Utd Sts Cellular Common Stock (GJH) 0.0 $139k 16k 8.81
Proshares Ultra Blom Nat Exchange Traded Fund 0.0 $136k 11k 12.86
Stealthgas Incorporated Common Stock (GASS) 0.0 $125k 21k 5.94
Purple Biotech Common Stock 0.0 $125k 186k 0.67
Gamco Global Gold Nat Res & Com Sh Ben Int Closed End Fund (GGN) 0.0 $124k 32k 3.86
Inogen Common Stock (INGN) 0.0 $124k 15k 8.07
Warner Bros Discovery Common Stock (WBD) 0.0 $123k 14k 8.73
Schwab Fundamental Us Exchange Traded Fund (FNDX) 0.0 $121k 18k 6.75
Nuveen New York Quality Exchange Traded Fund (NAN) 0.0 $121k 11k 10.95
Global Net Lease Real Estate Investment Trust (GNL) 0.0 $119k 15k 7.77
Atyr Pharma Incorporated Common Stock (ATYR) 0.0 $117k 60k 1.95
Newell Brands Common Stock (NWL) 0.0 $116k 15k 8.03
New York Cmnty Bancorp Incorporated Common Stock 0.0 $104k 32k 3.22
Redwood Trust Incorporated Reit Real Estate Investment Trust (RWT) 0.0 $97k 15k 6.37
First Majestic Silver Corporation Common Stock (AG) 0.0 $97k 17k 5.88
Comstock Incorporated Common Stock 0.0 $85k 233k 0.36
Algonquin Pwr Utils Corporation Common Stock (AQN) 0.0 $70k 11k 6.32
Uranium Energy Corporation Common Stock (UEC) 0.0 $68k 10k 6.75
Bakkt Holdings Common Stock 0.0 $62k 136k 0.46
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $59k 30k 1.97
Fortuna Silver Mines Incorporated Common Stock 0.0 $59k 16k 3.73
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $49k 15k 3.27
Medical Pptys Trust Incorporated Reit Real Estate Investment Trust (MPW) 0.0 $49k 10k 4.70
Brainstorm Cell Therapeutics Common Stock 0.0 $46k 81k 0.56
Sirius Xm Hldgs Common Stock 0.0 $44k 11k 3.88
Vaxart Common Stock (VXRT) 0.0 $33k 25k 1.30
Endeavour Silver Corporation Common Stock (EXK) 0.0 $24k 10k 2.41
Buzzfeed Common Stock 0.0 $23k 50k 0.47
Butterfly Network Common Stock (BFLY) 0.0 $22k 20k 1.08
Smart Sand Incorporated Common Stock (SND) 0.0 $21k 11k 1.91
Senseonics Hldgs Incorporated Common Stock (SENS) 0.0 $20k 37k 0.53
Veru Incorporated Common Stock (VERU) 0.0 $17k 25k 0.70
Microbot Medical Common Stock (MBOT) 0.0 $12k 10k 1.23