Kingswood Wealth Advisors

Kingswood Wealth Advisors as of June 30, 2024

Portfolio Holdings for Kingswood Wealth Advisors

Kingswood Wealth Advisors holds 653 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common Stock (AAPL) 5.7 $63M 300k 210.62
Nvidia Corporation Common Stock (NVDA) 5.4 $60M 488k 123.54
Microsoft Corporation Common Stock (MSFT) 4.3 $48M 106k 446.95
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.9 $32M 60k 544.22
Amazon Com Incorporated Common Stock (AMZN) 2.4 $27M 140k 193.25
Meta Platforms Common Stock (META) 1.5 $17M 33k 504.22
Grayscale Bitcoin Etf Exchange Traded Fund (GBTC) 1.4 $16M 295k 53.24
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.3 $14M 77k 183.42
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.3 $14M 29k 479.12
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 1.3 $14M 77k 182.15
Broadcom Incorporated Common Stock (AVGO) 1.2 $14M 8.4k 1605.53
Eli Lilly & Company Common Stock (LLY) 1.1 $13M 14k 905.42
Ishares Core S&p 500 Exchange Traded Fund (IVV) 1.0 $11M 20k 547.25
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $9.2M 45k 202.26
Tesla Incorporated Common Stock (TSLA) 0.7 $8.2M 41k 197.88
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.7 $8.2M 20k 406.80
Unitedhealth Group Incorporated Common Stock (UNH) 0.7 $7.7M 15k 509.27
Nextera Energy Incorporated Common Stock (NEE) 0.7 $7.5M 106k 70.81
Visa Incorporated Com Class A Common Stock (V) 0.7 $7.2M 28k 262.48
Costco Wholesale Corporation Common Stock (COST) 0.6 $6.8M 8.0k 850.05
Microstrategy Common Stock (MSTR) 0.6 $6.8M 4.9k 1377.48
Netflix Incorporated Common Stock (NFLX) 0.6 $6.7M 9.9k 674.88
Caterpillar Incorporated Common Stock (CAT) 0.6 $6.6M 20k 333.11
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.6 $6.6M 17k 391.13
Texas Instruments Common Stock (TXN) 0.6 $6.3M 33k 194.53
Exxon Mobil Corporation Common Stock (XOM) 0.6 $6.3M 54k 115.12
Merck & Company Incorporated Common Stock (MRK) 0.6 $6.2M 50k 123.80
Ge Aerospace Common Stock (GE) 0.5 $6.0M 38k 158.97
Elevance Health Incorporated Common Stock (ELV) 0.5 $5.9M 11k 541.86
Proshares Ultra S&p500 Exchange Traded Fund (SSO) 0.5 $5.8M 70k 82.60
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.5 $5.6M 67k 83.96
Grayscale Ethereum Tr Et Exchange Traded Fund (ETHE) 0.5 $5.3M 169k 31.40
Fidelity Wise Origin Exchange Traded Fund (FBTC) 0.5 $5.3M 101k 52.46
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.5 $5.3M 52k 100.84
2x Bitcoin Strategy Etf Exchange Traded Fund (BITX) 0.5 $5.3M 166k 31.68
Goldman Sachs Group Incorporated Common Stock (GS) 0.5 $5.2M 12k 452.34
Home Depot Incorporated Common Stock (HD) 0.5 $5.0M 15k 344.26
Prologis Incorporated. Reit Real Estate Investment Trust (PLD) 0.4 $5.0M 44k 112.31
Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.4 $5.0M 23k 218.07
Rtx Corporation Common Stock (RTX) 0.4 $5.0M 50k 100.39
Parker-hannifin Corp Common Stock (PH) 0.4 $4.8M 9.5k 505.81
Jpmorgan Equity Premium Exchange Traded Fund (JEPI) 0.4 $4.6M 81k 56.68
Qualcomm Incorporated Common Stock (QCOM) 0.4 $4.6M 23k 199.18
Advanced Micro Devices Incorporated Common Stock (AMD) 0.4 $4.5M 28k 162.21
Bank America Corporation Common Stock (BAC) 0.4 $4.5M 114k 39.77
Lockheed Martin Corporation Common Stock (LMT) 0.4 $4.4M 9.4k 467.13
Johnson & Johnson Common Stock (JNJ) 0.4 $4.3M 30k 146.16
Super Micro Computer Common Stock (SMCI) 0.4 $4.3M 5.2k 819.35
Trane Technologies American Depository (TT) 0.4 $4.2M 13k 328.93
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $4.2M 8.4k 500.17
Procter And Gamble Company Common Stock (PG) 0.4 $4.2M 25k 164.93
Spdr Gold Shares Exchange Traded Fund (GLD) 0.4 $4.2M 19k 215.01
Chevron Corporation Common Stock (CVX) 0.4 $4.1M 27k 156.43
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.4 $4.1M 43k 96.58
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.4 $4.1M 23k 182.55
Honeywell International Incorporated Common Stock (HON) 0.4 $4.1M 19k 213.54
Novo-nordisk A S American Depository (NVO) 0.4 $4.1M 29k 142.74
Walmart Incorporated Common Stock (WMT) 0.4 $4.0M 60k 67.71
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.4 $4.0M 55k 72.75
Mastercard Common Stock (MA) 0.4 $4.0M 9.0k 441.17
Vanguard Total Exchange Traded Fund (VTI) 0.4 $3.9M 15k 267.51
Mid-amer Apt Cmntys Incorporated Reit Real Estate Investment Trust (MAA) 0.4 $3.9M 28k 142.61
Air Products & Chemicals Incorporated Common Stock (APD) 0.3 $3.8M 15k 258.06
Abbvie Incorporated Common Stock (ABBV) 0.3 $3.8M 22k 171.53
Salesforce Incorporated Common Stock (CRM) 0.3 $3.8M 15k 257.10
Ishares Msci Usa Momntum Exchange Traded Fund (MTUM) 0.3 $3.7M 19k 194.87
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.3 $3.6M 43k 84.04
Boeing Company Common Stock (BA) 0.3 $3.5M 19k 182.02
Ishares Russell 1000 Exchange Traded Fund (IWF) 0.3 $3.5M 9.6k 364.54
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.3 $3.4M 13k 260.72
Intuit Common Stock (INTU) 0.3 $3.4M 5.2k 657.34
Essex Property Tr Real Estate Investment Trust (ESS) 0.3 $3.4M 13k 272.21
General Dynamics Corporation Common Stock (GD) 0.3 $3.4M 12k 290.16
Kkr & Company Incorporated Common Stock (KKR) 0.3 $3.3M 31k 105.24
Ishares Bitcoin Etf Exchange Traded Fund (IBIT) 0.3 $3.3M 96k 34.14
Servicenow Incorporated Common Stock (NOW) 0.3 $3.1M 4.0k 786.67
Texas Pacific Land Corp Common Stock (TPL) 0.3 $3.1M 4.2k 734.27
Ishares Core U S Aggregate Bd Common Stock (AGG) 0.3 $3.1M 32k 97.07
Berkshire Hathaway Incorporated Del Class A Common Stock (BRK.A) 0.3 $3.1M 5.00 612241.00
Wells Fargo Company Common Stock (WFC) 0.3 $3.0M 50k 59.39
Pfizer Incorporated Common Stock (PFE) 0.3 $2.9M 105k 27.98
Verizon Communications Incorporated Common Stock (VZ) 0.3 $2.9M 70k 41.24
Eaton Corporation Common Stock (ETN) 0.3 $2.9M 9.2k 313.55
Humana Incorporated Common Stock (HUM) 0.3 $2.8M 7.6k 373.65
Coca Cola Company Common Stock (KO) 0.2 $2.8M 43k 63.65
Ishares Esg Aware Msci Exchange Traded Fund (ESGU) 0.2 $2.7M 23k 119.32
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $2.7M 22k 127.18
Adobe Incorporated Common Stock (ADBE) 0.2 $2.7M 4.9k 555.54
Spdr Technology Select Sector Fund Exchange Traded Fund (XLK) 0.2 $2.7M 12k 226.24
Transdigm Group Incorporated Common Stock (TDG) 0.2 $2.7M 2.1k 1277.61
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.2 $2.7M 4.8k 553.00
Chipotle Mexican Grill Incorporated Common Stock (CMG) 0.2 $2.7M 43k 62.65
Ishares Select Dividend Exchange Traded Fund (DVY) 0.2 $2.7M 22k 120.98
Applied Matls Incorporated Common Stock (AMAT) 0.2 $2.6M 11k 235.99
Waste Management Common Stock (WM) 0.2 $2.6M 12k 213.34
J P Morgan Nasdaq Eqt Exchange Traded Fund (JEPQ) 0.2 $2.6M 46k 55.50
Danaher Corporation Common Stock (DHR) 0.2 $2.5M 9.9k 249.85
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.2 $2.4M 25k 96.13
Jpmorgan Ultra Short Exchange Traded Fund (JPST) 0.2 $2.4M 48k 50.47
Pepsico Incorporated Common Stock (PEP) 0.2 $2.4M 15k 164.93
Dell Technologies Common Stock (DELL) 0.2 $2.4M 17k 137.91
Duke Energy Corporation Common Stock (DUK) 0.2 $2.4M 24k 100.23
At&t Incorporated Common Stock (T) 0.2 $2.3M 123k 19.11
Cadence Design System Incorporated Common Stock (CDNS) 0.2 $2.3M 7.6k 307.75
Spdr Portfolio Dvlpd Exchange Traded Fund (SPDW) 0.2 $2.3M 66k 35.08
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $2.3M 116k 19.73
Oracle Corporation Common Stock (ORCL) 0.2 $2.3M 16k 141.21
Monolithic Pwr Systems Incorporated Common Stock (MPWR) 0.2 $2.3M 2.8k 821.68
Micron Technology Incorporated Common Stock (MU) 0.2 $2.2M 17k 131.54
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.2 $2.2M 10k 218.20
Amgen Incorporated Common Stock (AMGN) 0.2 $2.1M 6.7k 312.47
Blue Owl Capital Corporation Closed End Mutual Fund (OBDC) 0.2 $2.1M 137k 15.36
Nuveen Esg Large Cap Exchange Traded Fund (NULG) 0.2 $2.1M 26k 81.16
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $2.1M 4.4k 468.72
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.2 $2.1M 26k 80.13
Abbott Laboratories Common Stock (ABT) 0.2 $2.0M 19k 103.91
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $2.0M 42k 47.51
Marriott Intl Common Stock (MAR) 0.2 $2.0M 8.2k 241.77
Southern Company Common Stock (SO) 0.2 $1.9M 25k 77.57
International Business Machines Common Stock (IBM) 0.2 $1.9M 11k 172.95
Franklin Short Duration U.s. Government Etf Common Stock (FTSD) 0.2 $1.9M 21k 90.07
Grayscale Litecoin Trust Exchange Traded Fund (LTCN) 0.2 $1.9M 89k 21.14
Blackstone Incorporated Common Stock (BX) 0.2 $1.9M 15k 123.81
Conocophillips Common Stock (COP) 0.2 $1.8M 16k 114.38
Uber Technologies Incorporated Common Stock (UBER) 0.2 $1.8M 25k 72.68
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.8M 43k 41.53
Nrg Energy Incorporated Common Stock (NRG) 0.2 $1.8M 23k 77.86
Analog Devices Incorporated Common Stock (ADI) 0.2 $1.8M 7.7k 228.26
Vanguard Ftse Developed Exchange Traded Fund (VEA) 0.2 $1.8M 36k 49.42
Idexx Labs Incorporated Common Stock (IDXX) 0.2 $1.7M 3.6k 487.20
Nuveen Esg Large Cap Exchange Traded Fund (NULV) 0.2 $1.7M 46k 37.79
Walt Disney Common Stock (DIS) 0.2 $1.7M 17k 99.29
Ishares 20 Pls Year Exchange Traded Fund (TLT) 0.2 $1.7M 19k 91.78
Intuitive Surgical Common Stock (ISRG) 0.2 $1.7M 3.8k 444.85
Comcast Corporation New Class A Common Stock (CMCSA) 0.2 $1.7M 44k 39.16
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.2 $1.7M 29k 58.52
Ishares 0 To 3 Mnth Exchange Traded Fund (SGOV) 0.1 $1.7M 16k 100.71
Taiwan Semiconductor Mfg American Depository (TSM) 0.1 $1.6M 9.4k 173.81
Spdr Bloomberg 1 3 Mnth Exchange Traded Fund (BIL) 0.1 $1.6M 18k 91.78
First Trust High Income Exchange Traded Fund (FSD) 0.1 $1.6M 132k 12.34
Hecla Mining Company Common Stock (HL) 0.1 $1.6M 334k 4.85
Invesco S And P 100 Eql Exchange Traded Fund (EQWL) 0.1 $1.6M 17k 94.50
Digital Rlty Tr Incorporated Reit Real Estate Investment Trust (DLR) 0.1 $1.6M 11k 152.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.6M 1.5k 1051.03
Linde American Depository (LIN) 0.1 $1.6M 3.6k 438.81
Citigroup Incorporated Common Stock (C) 0.1 $1.6M 25k 63.46
Marathon Pete Corporation Common Stock (MPC) 0.1 $1.6M 9.1k 173.49
Devon Energy Corporation Common Stock (DVN) 0.1 $1.6M 33k 47.40
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Fund (XLY) 0.1 $1.6M 8.5k 182.41
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.1 $1.6M 23k 66.77
Acruence Active Hedge U.s. Equity Etf Exchange Traded Fund (XVOL) 0.1 $1.5M 75k 20.51
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.1 $1.5M 68k 22.57
Spdr S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.1 $1.5M 31k 48.74
Gilead Sciences Incorporated Common Stock (GILD) 0.1 $1.5M 22k 68.61
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $1.5M 14k 106.66
Materion Corp Common Stock (MTRN) 0.1 $1.5M 14k 108.13
American Tower Corporation New Reit Real Estate Investment Trust (AMT) 0.1 $1.5M 7.6k 194.40
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $1.5M 19k 77.76
L3harris Technologies Incorporated Common Stock (LHX) 0.1 $1.5M 6.6k 224.58
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $1.5M 3.9k 383.19
Occidental Pete Corporation Common Stock (OXY) 0.1 $1.5M 23k 63.03
3m Company Common Stock (MMM) 0.1 $1.5M 14k 102.19
Vanguard Information Exchange Traded Fund (VGT) 0.1 $1.5M 2.5k 576.63
Target Corporation Common Stock (TGT) 0.1 $1.5M 9.8k 148.04
Ge Vernova Incorporated Common Stock (GEV) 0.1 $1.5M 8.5k 171.51
Union Pac Corporation Common Stock (UNP) 0.1 $1.5M 6.4k 226.29
Chubb Common Stock (CB) 0.1 $1.4M 5.7k 255.08
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 0.1 $1.4M 25k 57.61
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $1.4M 5.9k 242.12
Capital One Finl Corporation Common Stock (COF) 0.1 $1.4M 10k 138.45
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.1 $1.4M 7.3k 197.12
Arista Networks Incorporated Common Stock (ANET) 0.1 $1.4M 4.1k 350.48
Skyworks Solutions Incorporated Common Stock (SWKS) 0.1 $1.4M 13k 106.59
First Trust Vest Laddered Buffer Exchange Traded Fund (BUFR) 0.1 $1.4M 48k 28.92
Crown Castle Incorporated Reit Real Estate Investment Trust (CCI) 0.1 $1.4M 14k 97.71
Vaneck Etf Trust Exchange Traded Fund (BIZD) 0.1 $1.4M 81k 17.11
Spdr Portfolio S&p 500 Exchange Traded Fund (SPLG) 0.1 $1.4M 22k 64.00
Aon Plc Shs Cl A American Depository (AON) 0.1 $1.4M 4.7k 293.58
Philip Morris International Incorporated Common Stock (PM) 0.1 $1.4M 14k 101.33
Vanguard Total World Exchange Traded Fund (VT) 0.1 $1.4M 12k 112.63
Colgate Palmolive Company Common Stock (CL) 0.1 $1.4M 14k 97.04
Mcdonalds Corporation Common Stock (MCD) 0.1 $1.3M 5.3k 254.87
Ft Vst Buff Allocation Exchange Traded Fund (BUFG) 0.1 $1.3M 58k 23.20
Constellation Brands Incorporated Class A Common Stock (STZ) 0.1 $1.3M 5.2k 257.31
Marathon Digital Holdings Incorporated Common Stock (MARA) 0.1 $1.3M 67k 19.85
Ishares Msci Usa Qlty Exchange Traded Fund (QUAL) 0.1 $1.3M 7.7k 170.78
Vaneck Morningstar Wide Exchange Traded Fund (MOAT) 0.1 $1.3M 15k 86.61
Stryker Corporation Common Stock (SYK) 0.1 $1.3M 3.8k 340.25
Cummins Incorporated Common Stock (CMI) 0.1 $1.3M 4.7k 276.98
Archer Daniels Midland Company Common Stock (ADM) 0.1 $1.3M 21k 60.45
Schwab Fundmntl Us Large Exchange Traded Fund (FNDX) 0.1 $1.3M 19k 66.98
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.1 $1.3M 19k 65.44
Ishares Msci Eafe Growth Exchange Traded Fund (EFG) 0.1 $1.3M 12k 102.31
Nike Common Stock (NKE) 0.1 $1.2M 17k 75.37
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $1.2M 14k 92.37
Pool Corporation Common Stock (POOL) 0.1 $1.2M 4.0k 307.33
Schwab Us Broad Market Exchange Traded Fund (SCHB) 0.1 $1.2M 19k 62.87
The Cigna Group Common Stock (CI) 0.1 $1.2M 3.7k 330.57
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $1.2M 3.2k 374.09
Progressive Corporation Common Stock (PGR) 0.1 $1.2M 5.7k 207.71
Iron Mtn Common Stock (IRM) 0.1 $1.2M 13k 89.62
Vanguard Admiral Fds Exchange Traded Fund (VOOG) 0.1 $1.2M 3.6k 333.45
General Mtrs Company Common Stock (GM) 0.1 $1.2M 26k 46.46
Cvs Health Corporation Common Stock (CVS) 0.1 $1.2M 20k 59.06
Comfort Systems Usa Common Stock (FIX) 0.1 $1.2M 3.8k 304.12
Valero Energy Corporation Common Stock (VLO) 0.1 $1.2M 7.4k 156.77
Qorvo Incorporated Common Stock (QRVO) 0.1 $1.1M 9.8k 116.04
Freeport-mcmoran Common Stock (FCX) 0.1 $1.1M 23k 48.60
Alexandria Real Estate Eq Incorporated Reit Real Estate Investment Trust (ARE) 0.1 $1.1M 9.7k 116.97
Medtronic American Depository (MDT) 0.1 $1.1M 14k 78.71
Travelers Companies Incorporated Common Stock (TRV) 0.1 $1.1M 5.5k 203.34
Alps Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $1.1M 23k 47.98
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.1 $1.1M 14k 77.83
Verisk Analytics Incorporated Common Stock (VRSK) 0.1 $1.1M 4.1k 269.55
Ishares Russell 2000 Exchange Traded Fund (IWM) 0.1 $1.1M 5.4k 202.90
Gatx Corporation Common Stock (GATX) 0.1 $1.1M 8.3k 132.36
Vanguard High Dividend Exchange Traded Fund (VYM) 0.1 $1.1M 9.2k 118.60
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.1 $1.1M 20k 54.49
Lowes Companies Incorporated Common Stock (LOW) 0.1 $1.1M 4.9k 220.47
Ishares Silver Trust Exchange Traded Fund (SLV) 0.1 $1.1M 40k 26.57
Global X U.s. Infrastructure Development Etf Common Stock (PAVE) 0.1 $1.1M 29k 37.02
Automatic Data Processing Incorporated Common Stock (ADP) 0.1 $1.1M 4.4k 238.73
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.1 $1.1M 50k 21.04
First Trust Nasdaq Technology Dividend Index Exchange Traded Fund (TDIV) 0.1 $1.0M 14k 75.66
Spdr Index Shares Emerg Exchange Traded Fund (SPEM) 0.1 $1.0M 28k 37.67
On Semiconductor Corporation Common Stock (ON) 0.1 $1.0M 15k 68.55
Energy Transfer Real Estate Investment Trust (ET) 0.1 $1.0M 63k 16.22
Oneok Incorporated Common Stock (OKE) 0.1 $1.0M 13k 81.55
Morgan Stanley Common Stock (MS) 0.1 $1.0M 11k 97.20
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Fund (CALF) 0.1 $1.0M 23k 43.56
Roper Technologies Incorporated Common Stock (ROP) 0.1 $997k 1.8k 563.66
Ishares Msci Eafe Value Exchange Traded Fund (EFV) 0.1 $993k 19k 53.04
Intel Corporation Common Stock (INTC) 0.1 $990k 32k 30.97
Invesco S P Ultra Dividend Revenue Exchange Traded Fund (RDIV) 0.1 $987k 22k 44.80
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Fund (HYG) 0.1 $987k 13k 77.14
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $986k 39k 25.33
Equity Residential Sh Ben Int Reit Real Estate Investment Trust (EQR) 0.1 $980k 14k 69.34
Msci Incorporated Common Stock (MSCI) 0.1 $978k 2.0k 481.75
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $970k 13k 72.64
Ishares S&p 500 Growth Exchange Traded Fund (IVW) 0.1 $969k 11k 92.55
Mckesson Corporation Common Stock (MCK) 0.1 $968k 1.7k 584.04
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONV) 0.1 $966k 13k 76.57
Tjx Companies Common Stock (TJX) 0.1 $964k 8.8k 110.10
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.1 $962k 13k 72.05
Ishares Core Total Usd Exchange Traded Fund (IUSB) 0.1 $962k 21k 45.22
Gartner Incorporated Common Stock (IT) 0.1 $952k 2.1k 449.06
Blackrock Enhanced Equity Dividend Exchange Traded Fund (BDJ) 0.1 $934k 114k 8.17
Vertiv Holdings Common Stock (VRT) 0.1 $934k 11k 86.57
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $932k 3.5k 266.03
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $932k 12k 80.50
Dow Incorporated Common Stock (DOW) 0.1 $920k 17k 53.05
Fedex Corporation Common Stock (FDX) 0.1 $910k 3.0k 299.90
Hca Healthcare Incorporated Common Stock (HCA) 0.1 $903k 2.8k 321.28
Paccar Incorporated Common Stock (PCAR) 0.1 $902k 8.8k 102.94
Ishares National Muni Exchange Traded Fund (MUB) 0.1 $898k 8.4k 106.56
Ishares Msci Kld 400 Exchange Traded Fund (DSI) 0.1 $895k 8.6k 103.85
Ingersoll Rand Incorporated Common Stock (IR) 0.1 $895k 9.8k 90.84
Spdr Bloomberg Convrtbl Exchange Traded Fund (CWB) 0.1 $894k 12k 72.06
Corning Incorporated Common Stock (GLW) 0.1 $880k 23k 38.85
Spdr Energy Select Sector Fund Exchange Traded Fund (XLE) 0.1 $875k 9.6k 91.16
Palo Alto Networks Incorporated Common Stock (PANW) 0.1 $874k 2.6k 339.01
Regan Floating Rate Mbs Exchange Traded Fund (MBSF) 0.1 $874k 35k 25.34
Fortive Corporation Common Stock (FTV) 0.1 $871k 12k 74.10
Realty Income Corporation Reit Real Estate Investment Trust (O) 0.1 $862k 16k 52.82
Williams Companies Incorporated Common Stock (WMB) 0.1 $857k 20k 42.50
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.1 $856k 14k 63.54
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $836k 19k 43.93
Altria Group Incorporated Common Stock (MO) 0.1 $833k 18k 45.55
First Industrial Realty Trust Real Estate Investment Trust (FR) 0.1 $831k 18k 47.51
Lam Research Corporation Common Stock (LRCX) 0.1 $831k 780.00 1064.85
Juniper Networks Incorporated Common Stock (JNPR) 0.1 $828k 23k 36.46
Marvell Technology Incorporated Common Stock (MRVL) 0.1 $816k 12k 69.90
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.1 $813k 2.5k 329.39
Udr Incorporated Reit Real Estate Investment Trust (UDR) 0.1 $808k 20k 41.15
Spdr Health Care Select Exchange Traded Fund (XLV) 0.1 $808k 5.5k 145.75
Ishares Preferred Income Exchange Traded Fund (PFF) 0.1 $807k 26k 31.55
Us Vegan Climate Etf Exchange Traded Fund (VEGN) 0.1 $802k 17k 48.36
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.1 $800k 3.9k 203.03
Truist Finl Corporation Common Stock (TFC) 0.1 $799k 21k 38.85
Illinois Tool Wks Incorporated Common Stock (ITW) 0.1 $799k 3.4k 236.96
Spdr Financial Select Sector Fund Exchange Traded Fund (XLF) 0.1 $799k 19k 41.11
Moderna Incorporated Common Stock (MRNA) 0.1 $795k 6.7k 118.75
Oreilly Automotive Incorporated Common Stock (ORLY) 0.1 $790k 748.00 1056.06
United Parcel Srvc Common Stock (UPS) 0.1 $790k 5.8k 136.86
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $786k 8.4k 93.81
Proshares Ultrapro Qqq Exchange Traded Fund (TQQQ) 0.1 $782k 11k 73.82
Netapp Incorporated Common Stock (NTAP) 0.1 $781k 6.1k 128.80
Spdr Portfolio S&p 600 Exchange Traded Fund (SPSM) 0.1 $779k 19k 41.53
Hp Incorporated Common Stock (HPQ) 0.1 $778k 22k 35.02
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.1 $757k 16k 48.67
Sharkninja Inc F Common Stock (SN) 0.1 $756k 10k 75.15
Starbucks Corporation Common Stock (SBUX) 0.1 $753k 9.7k 77.85
Healthpeak Properties Incorporated Reit Real Estate Investment Trust (DOC) 0.1 $752k 38k 19.60
Schwab Charles Corporation Common Stock (SCHW) 0.1 $747k 10k 73.69
Johnson Controls International Common Stock (JCI) 0.1 $746k 11k 66.47
Phillips 66 Common Stock (PSX) 0.1 $744k 5.3k 141.17
Paychex Incorporated Common Stock (PAYX) 0.1 $742k 6.3k 118.56
Kimberly-clark Corporation Common Stock (KMB) 0.1 $740k 5.4k 138.20
Kinder Morgan Incorporated Del Common Stock (KMI) 0.1 $734k 37k 19.87
Schwab 1000 Index Etf Exchange Traded Fund (SCHK) 0.1 $734k 14k 52.33
Bce Incorporated Common Stock (BCE) 0.1 $727k 23k 32.37
Deere & Company Common Stock (DE) 0.1 $724k 1.9k 373.78
Srh Total Return Fund Incorporated Closed End Mutual Fund (STEW) 0.1 $721k 50k 14.55
Nu Holdings Common Stock (NU) 0.1 $720k 56k 12.89
International Paper Company Common Stock (IP) 0.1 $716k 17k 43.15
Western Digital Corp Common Stock (WDC) 0.1 $710k 9.4k 75.77
C H Robinson Worldwide Incorporated Common Stock (CHRW) 0.1 $708k 8.0k 88.12
Autozone Incorporated Common Stock (AZO) 0.1 $703k 237.00 2964.10
Equinix Incorporated Reit Real Estate Investment Trust (EQIX) 0.1 $689k 910.00 756.60
Illumina Incorporated Common Stock (ILMN) 0.1 $684k 6.6k 104.38
Spotify Technology S A Exchange Traded Fund (SPOT) 0.1 $679k 2.2k 313.79
Cbre Group Incorporated Class A Common Stock (CBRE) 0.1 $673k 7.6k 89.11
Morgan Stanley Direct Le Exchange Traded Fund (MSDL) 0.1 $671k 31k 21.85
Royal Caribbean Group Common Stock (RCL) 0.1 $664k 4.2k 159.43
Cencora Incorporated Common Stock (COR) 0.1 $655k 2.9k 225.36
Spdr Portfolio S&p 400 Exchange Traded Fund (SPMD) 0.1 $652k 13k 51.30
Spdr Industrial Select Sector Fund Exchange Traded Fund (XLI) 0.1 $650k 5.3k 121.87
Ishares Esg Aware Msci Exchange Traded Fund (ESGD) 0.1 $645k 8.2k 78.79
Invesco Russell 1000 Exchange Traded Fund (OMFL) 0.1 $642k 12k 52.49
Booking Holdings Incorporated Common Stock (BKNG) 0.1 $638k 161.00 3961.50
American Express Company Common Stock (AXP) 0.1 $636k 2.7k 231.62
Constellation Energy Corporation Common Stock (CEG) 0.1 $636k 3.2k 200.27
Vanguard Real Estate Exchange Traded Fund (VNQ) 0.1 $630k 7.5k 83.76
Blackrock Incorporated Common Stock (BLK) 0.1 $626k 795.00 787.82
Dominion Energy Incorporated Common Stock (D) 0.1 $626k 13k 49.00
Ishares Trt Is 5-10 Inv Exchange Traded Fund (IGIB) 0.1 $624k 12k 51.26
Ares Capital Corporation Closed End Mutual Fund (ARCC) 0.1 $623k 30k 20.84
International Flavors&fragranc Common Stock (IFF) 0.1 $620k 6.5k 95.21
Corteva Incorporated Common Stock (CTVA) 0.1 $617k 11k 53.94
Permian Basin Royalt Common Stock (PBT) 0.1 $616k 55k 11.22
Aercap Holdings Nv Common Stock (AER) 0.1 $614k 6.6k 93.20
Vanguard Large Cap Etf Exchange Traded Fund (VV) 0.1 $613k 2.5k 249.67
Ford Motor Common Stock (F) 0.1 $613k 49k 12.54
Schlumberger Limited Com Stk Common Stock (SLB) 0.1 $612k 13k 47.18
T-mobile Us Incorporated Common Stock (TMUS) 0.1 $611k 3.5k 176.18
First Tr Exchange Traded Exchange Traded Fund (FNOV) 0.1 $608k 13k 46.03
Desktop Metal Common Stock (DM) 0.1 $607k 147k 4.13
Enterprise Products Partners Real Estate Investment Trust (EPD) 0.1 $607k 21k 28.98
Eversource Energy Common Stock (ES) 0.1 $605k 11k 56.71
Public Storage Oper Company Reit Real Estate Investment Trust (PSA) 0.1 $604k 2.1k 287.65
Woodward Incorporated Common Stock (WWD) 0.1 $603k 3.5k 174.38
Dte Energy Company Common Stock (DTE) 0.1 $600k 5.4k 111.01
Monster Beverage Corporation Common Stock (MNST) 0.1 $600k 12k 49.95
Ft Vest Ladderd Nasdaq Exchange Traded Fund (BUFQ) 0.1 $599k 20k 29.56
Wec Energy Group Incorporated Common Stock (WEC) 0.1 $598k 7.6k 78.47
Regions Financial Corporation Common Stock (RF) 0.1 $594k 30k 20.04
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $591k 15k 40.75
Crh Public Limited Co F Common Stock (CRH) 0.1 $591k 7.9k 74.98
Ishares Msci Eaf Min Vol Exchange Traded Fund (EFAV) 0.1 $590k 8.5k 69.36
Costar Group Incorporated Common Stock (CSGP) 0.1 $589k 7.9k 74.14
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $589k 7.5k 78.33
Ishares Core Msci Exchange Traded Fund (IEMG) 0.1 $584k 11k 53.53
Accenture Plc Ireland Shs Class A American Depository (ACN) 0.1 $584k 1.9k 303.41
Ft Vest Us Eqy Buff Etf Exchange Traded Fund (FAPR) 0.1 $582k 15k 39.02
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $577k 3.5k 164.30
Paypal Hldgs Incorporated Common Stock (PYPL) 0.1 $575k 9.9k 58.03
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.1 $570k 5.3k 107.12
Frst Trst Smid Cap Rsng Exchange Traded Fund (SDVY) 0.1 $564k 17k 33.38
Csx Corporation Common Stock (CSX) 0.1 $562k 17k 33.45
Toll Brothers Incorporated Common Stock (TOL) 0.1 $559k 4.9k 115.18
Innovator Us Equity Exchange Traded Fund (PFEB) 0.1 $559k 16k 35.13
Dollar General Corporation Common Stock (DG) 0.1 $557k 4.2k 132.26
Prudential Finl Incorporated Common Stock (PRU) 0.1 $556k 4.7k 117.21
Vanguard Value Etf Exchange Traded Fund (VTV) 0.0 $554k 3.5k 160.45
Us Treasury 3 Month Bill Exchange Traded Fund (TBIL) 0.0 $541k 11k 50.02
Ishares Us Aerospace Exchange Traded Fund (ITA) 0.0 $539k 4.1k 132.05
Hunt J B Trans Svcs Incorporated Common Stock (JBHT) 0.0 $539k 3.4k 160.00
Spdr Short Term Exchange Traded Fund (SPSB) 0.0 $537k 18k 29.70
Albemarle Corporation Common Stock (ALB) 0.0 $534k 5.6k 95.52
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $534k 1.7k 314.21
Ishares Tr Intl Sel Div Etf Exchange Traded Fund (IDV) 0.0 $533k 19k 27.67
Encore Wire Corp Common Stock (WIRE) 0.0 $533k 1.8k 289.83
Blackrock Us Eqy Fctr Exchange Traded Fund (DYNF) 0.0 $528k 11k 46.94
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $527k 16k 33.93
Nuveen Preferred And Income Exchange Traded Fund (JPI) 0.0 $526k 27k 19.45
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $525k 6.8k 76.71
Carrier Global Corporation Common Stock (CARR) 0.0 $525k 8.3k 63.08
Azek Common Stock (AZEK) 0.0 $523k 12k 42.13
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.0 $519k 3.3k 155.48
Vanguard Mid Cap Growth Exchange Traded Fund (VOT) 0.0 $518k 2.3k 229.62
Church & Dwight Company Incorporated Common Stock (CHD) 0.0 $515k 5.0k 103.68
Emerson Elec Company Common Stock (EMR) 0.0 $514k 4.7k 110.17
First Trust Preferred Securities And Income Etf Exchange Traded Fund (FPE) 0.0 $514k 30k 17.36
Amcor Plc Ord American Depository (AMCR) 0.0 $511k 52k 9.78
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $505k 5.4k 92.72
Darden Restaurants Incorporated Common Stock (DRI) 0.0 $504k 3.3k 151.32
S&p Global Exchange Traded Fund (SPGI) 0.0 $503k 1.1k 446.00
Ishares Morgstar Mid Cap Exchange Traded Fund (IMCG) 0.0 $500k 7.4k 67.76
Charles Schwab Us Reit Exchange Traded Fund (SCHH) 0.0 $500k 25k 19.97
Eog Res Incorporated Common Stock (EOG) 0.0 $499k 4.0k 125.87
Ishares Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $499k 12k 42.59
Citizens Finl Group Incorporated Common Stock (CFG) 0.0 $499k 14k 36.03
Aflac Incorporated Common Stock (AFL) 0.0 $495k 5.5k 89.32
First Trust Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $495k 8.8k 56.42
Vanguard Intrmdiat Trm Exchange Traded Fund (VGIT) 0.0 $494k 8.5k 58.23
Ishares Us Insurance Exchange Traded Fund (IAK) 0.0 $493k 4.4k 112.93
Sprott Physical Gold Tr Unit Closed End Mutual Fund (PHYS) 0.0 $493k 27k 18.06
Ishares Tr Core S&p Us Gwt Exchange Traded Fund (IUSG) 0.0 $491k 3.9k 127.48
Welltower Incorporated Reit Real Estate Investment Trust (WELL) 0.0 $489k 4.7k 104.25
Timken Common Stock (TKR) 0.0 $489k 6.1k 80.13
Spdr Port Mrtgg Bckd Bnd Exchange Traded Fund (SPMB) 0.0 $488k 23k 21.57
Dexcom Incorporated Common Stock (DXCM) 0.0 $484k 4.3k 113.38
Rio Tinto Common Stock (RIO) 0.0 $479k 7.3k 65.93
Vaneck Oil Services Etf Exchange Traded Fund (OIH) 0.0 $477k 1.5k 316.18
American Wtr Wks Company Incorporated Common Stock (AWK) 0.0 $476k 3.7k 129.16
Tyson Foods Common Stock (TSN) 0.0 $476k 8.3k 57.14
Norfolk Southn Corporation Common Stock (NSC) 0.0 $472k 2.2k 214.69
Motorola Solutions Common Stock (MSI) 0.0 $472k 1.2k 386.05
M & T Bank Corp Common Stock (MTB) 0.0 $471k 3.1k 151.37
Us Bancorp Del Common Stock (USB) 0.0 $463k 12k 39.70
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.0 $461k 6.3k 73.70
First Trust Vest Equity Buffer Exchange Traded Fund (FSEP) 0.0 $460k 11k 43.76
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.0 $458k 4.2k 108.71
Ft Vest Us Equity Buffer Exchange Traded Fund (FDEC) 0.0 $457k 11k 42.55
Asml Holding N V N Y Registry American Depository (ASML) 0.0 $453k 443.00 1022.73
Kroger Company Common Stock (KR) 0.0 $451k 9.0k 49.93
Nuveen Nasdaq 100 Dynamic Exchange Traded Fund (QQQX) 0.0 $450k 18k 25.08
Invsc S P 500 Momentum Exchange Traded Fund (SPMO) 0.0 $450k 5.1k 87.46
Calavo Growers Common Stock (CVGW) 0.0 $448k 20k 22.70
Ecolab Incorporated Common Stock (ECL) 0.0 $447k 1.9k 238.00
Doubleline Shiller Cape Exchange Traded Fund (CAPE) 0.0 $445k 16k 27.72
Ishares Total Us Exchange Traded Fund (ITOT) 0.0 $441k 3.7k 118.78
Carlyle Group Incorporated Common Stock (CG) 0.0 $437k 11k 40.15
Ally Finl Incorporated Common Stock (ALLY) 0.0 $436k 11k 39.67
Ishares Tr Is 1-5 Yr In Exchange Traded Fund (IGSB) 0.0 $434k 8.5k 51.24
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $425k 4.3k 99.88
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $424k 3.1k 136.88
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $423k 4.1k 102.72
Vanguard Long Term Cor Exchange Traded Fund (VCLT) 0.0 $421k 5.6k 75.87
Dover Corporation Common Stock (DOV) 0.0 $420k 2.3k 180.45
Ishares Semiconductor Exchange Traded Fund (SOXX) 0.0 $420k 1.7k 246.76
Nuveen Amt Free Mun Cr Incorporated Closed End Mutual Fund (NVG) 0.0 $419k 34k 12.46
Ishares Exponential Exchange Traded Fund (XT) 0.0 $417k 7.1k 58.83
Blackstone Secured Lending Common Stock (BXSL) 0.0 $411k 13k 30.62
Fiserv Incorporated Common Stock (FI) 0.0 $410k 2.8k 149.04
Simplify Mbs Etf Exchange Traded Fund (MTBA) 0.0 $408k 8.1k 50.36
Spdr Long Term Treasury Exchange Traded Fund (SPTL) 0.0 $406k 15k 27.22
Spdr S&p Software Exchange Traded Fund (XSW) 0.0 $406k 2.7k 151.11
Wisdomtree India Earnings Fund Exchange Traded Fund (EPI) 0.0 $402k 8.3k 48.28
Becton Dickinson & Company Common Stock (BDX) 0.0 $401k 1.7k 233.71
Vanguard Short Term Exchange Traded Fund (VGSH) 0.0 $400k 6.9k 57.99
Vanguard Intermediate Exchange Traded Fund (VCIT) 0.0 $399k 5.0k 79.94
Consolidated Edison Incorporated Common Stock (ED) 0.0 $396k 4.4k 89.42
First Tr Sr Fltg Rate Income F Exchange Traded Fund (FCT) 0.0 $396k 39k 10.08
American Elec Pwr Company Incorporated Common Stock (AEP) 0.0 $395k 4.5k 87.74
Eastman Chemical Company Common Stock (EMN) 0.0 $394k 4.0k 97.97
Credo Technology Group Common Stock (CRDO) 0.0 $392k 12k 31.94
Vanguard Ftse Emerging Exchange Traded Fund (VWO) 0.0 $392k 9.0k 43.76
Spdr Portfolio S P 1500 Exchange Traded Fund (SPTM) 0.0 $389k 5.9k 66.35
Virtus Artificial Intell Exchange Traded Fund (AIO) 0.0 $388k 18k 21.71
Yum Brands Incorporated Common Stock (YUM) 0.0 $386k 2.9k 132.46
Schwab Us Large Cap Etf Exchange Traded Fund (SCHX) 0.0 $385k 6.0k 64.26
Lyondellbasell Inds Common Stock (LYB) 0.0 $384k 4.0k 95.66
Pioneer Municipal High Income Closed End Mutual Fund (MAV) 0.0 $384k 47k 8.21
Republic Svcs Incorporated Common Stock (RSG) 0.0 $383k 2.0k 194.34
Kla Corp Common Stock (KLAC) 0.0 $382k 463.00 825.31
Nextera Energy Partn Common Stock (NEP) 0.0 $382k 14k 27.64
Western Un Company Common Stock (WU) 0.0 $381k 31k 12.22
Bny Mellon Alcentra Global Cr Closed End Mutual Fund (DCF) 0.0 $379k 43k 8.85
Exelon Corporation Common Stock (EXC) 0.0 $379k 11k 34.61
W.p. Carey Real Estate Investment Trust (WPC) 0.0 $378k 6.9k 55.06
Airbnb Incorporated Com Class A Common Stock (ABNB) 0.0 $376k 2.5k 151.63
Ares Management Corporation Class A Com Stk Common Stock (ARES) 0.0 $376k 2.8k 133.28
Mosaic Company Common Stock (MOS) 0.0 $375k 13k 28.90
Federated Herms U S Strg Exchange Traded Fund (FDV) 0.0 $374k 15k 24.85
Nucor Corporation Common Stock (NUE) 0.0 $374k 2.4k 158.09
Lululemon Athletica Incorporated Common Stock (LULU) 0.0 $373k 1.3k 298.70
Zoetis Common Stock (ZTS) 0.0 $368k 2.1k 173.36
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $367k 2.7k 136.89
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $365k 4.0k 91.83
Fmc Corporation Common Stock (FMC) 0.0 $364k 6.3k 57.55
Enphase Energy Incorporated Common Stock (ENPH) 0.0 $362k 3.6k 99.71
Ishares Expanded Tech Exchange Traded Fund (IGM) 0.0 $361k 3.8k 94.31
First Trust Senior Loan Exchange Traded Fund (FTSL) 0.0 $361k 7.9k 45.71
Seagate Technology Hldngs Plc Ord American Depository (STX) 0.0 $357k 3.5k 103.29
Rpm International Incorporated Common Stock (RPM) 0.0 $354k 3.3k 107.68
General Mls Incorporated Common Stock (GIS) 0.0 $352k 5.6k 63.26
Stf Tactical Growth Etf Exchange Traded Fund (TUG) 0.0 $351k 10k 34.28
Aptiv Common Stock (APTV) 0.0 $350k 5.0k 70.42
Totalenergies Se American Depository (TTE) 0.0 $349k 5.2k 66.68
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $347k 3.8k 91.09
Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $341k 3.9k 88.31
Wheaton Precious Metals Corporation Common Stock (WPM) 0.0 $340k 6.5k 52.42
Blackrock Health Science Closed End Mutual Fund (BMEZ) 0.0 $339k 22k 15.36
Ft Vest Us Eqty Mod Bufr Exchange Traded Fund (GFEB) 0.0 $338k 9.6k 35.43
Enbridge Incorporated Common Stock (ENB) 0.0 $337k 9.5k 35.59
Invesco S & P Midcap Exchange Traded Fund (XMMO) 0.0 $336k 2.9k 114.00
California Wtr Svc Group Common Stock (CWT) 0.0 $336k 6.9k 48.49
Best Buy Incorporated Common Stock (BBY) 0.0 $336k 4.0k 84.29
Fidelity Low Volatility Exchange Traded Fund (FDLO) 0.0 $333k 5.8k 57.05
Vanguard Russell 2000 Exchange Traded Fund (VTWO) 0.0 $331k 4.0k 81.97
Strategy Shares Nasdaq 7handl Exchange Traded Fund (HNDL) 0.0 $330k 16k 21.12
Golar Lng Common Stock (GLNG) 0.0 $329k 11k 31.35
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $329k 25k 13.18
Halliburton Company Common Stock (HAL) 0.0 $327k 9.7k 33.78
Pioneer Mun High Income Opport Closed End Mutual Fund (MIO) 0.0 $324k 28k 11.65
Invesco Mun Opportunity Tr Closed End Mutual Fund (VMO) 0.0 $324k 32k 10.08
Keycorp Common Stock (KEY) 0.0 $323k 23k 14.21
Host Hotels & Resorts Incorporated Reit Real Estate Investment Trust (HST) 0.0 $323k 18k 17.98
Biogen Incorporated Common Stock (BIIB) 0.0 $322k 1.4k 231.82
Pacer Trendpilot Us Bond Etf Exchange Traded Fund (PTBD) 0.0 $321k 16k 20.10
Viatris Incorporated Common Stock (VTRS) 0.0 $321k 30k 10.63
Hasbro Common Stock (HAS) 0.0 $320k 5.5k 58.50
Xcel Energy Incorporated Common Stock (XEL) 0.0 $316k 5.9k 53.41
Ametek Incorporated Common Stock (AME) 0.0 $313k 1.9k 166.71
Brit Amer Tobacco F Common Stock (BTI) 0.0 $312k 10k 30.93
Invesco Advantage Mun Income T Sh Ben Int Closed End Mutual Fund (VKI) 0.0 $312k 35k 8.87
Kellanova Common Stock (K) 0.0 $312k 5.4k 57.68
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.0 $310k 2.2k 140.02
Ulta Beauty Incorporated Common Stock (ULTA) 0.0 $307k 796.00 385.87
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.0 $306k 3.8k 80.63
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $306k 27k 11.55
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Fund (RDVY) 0.0 $305k 5.6k 54.75
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.0 $305k 7.4k 41.22
Spdr S&p Semiconductor Etf Exchange Traded Fund (XSD) 0.0 $305k 1.2k 247.52
Coeur Mining Incorporated Common Stock (CDE) 0.0 $304k 54k 5.62
Ppl Corporation Common Stock (PPL) 0.0 $302k 11k 27.65
Kenvue Incorporated Common Stock (KVUE) 0.0 $301k 17k 18.18
Ishares Tr U.s. Tech Etf Exchange Traded Fund (IYW) 0.0 $301k 2.0k 150.51
Fs Credit Opportunities Corporation Closed End Mutual Fund (FSCO) 0.0 $299k 47k 6.37
Jpmorgan Betabuilders Us Exchange Traded Fund (BBUS) 0.0 $299k 3.0k 98.15
Ishares Us Infrastructure Exchange Traded Fund (IFRA) 0.0 $298k 7.1k 42.12
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.0 $298k 1.6k 182.01
Ishares J P Morgan Em High Exchange Traded Fund (EMHY) 0.0 $296k 8.0k 37.05
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR) 0.0 $295k 3.6k 81.08
Baker Hughes Company Class A Common Stock (BKR) 0.0 $294k 8.3k 35.17
Ishares Tr Core Msci Total Exchange Traded Fund (IXUS) 0.0 $293k 4.3k 67.56
Verisign Incorporated Common Stock (VRSN) 0.0 $292k 1.6k 177.80
Abrdn Natl Mun Income Fd Sh Ben Int Closed End Mutual Fund (VFL) 0.0 $291k 28k 10.56
Jabil Incorporated Common Stock (JBL) 0.0 $291k 2.7k 108.79
Independence Rlty Tr Incorporated Reit Real Estate Investment Trust (IRT) 0.0 $290k 16k 18.74
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $290k 3.7k 77.92
Spdr Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.0 $290k 12k 25.09
BP American Depository (BP) 0.0 $289k 8.0k 36.10
Neos S And P 500 High Exchange Traded Fund (SPYI) 0.0 $288k 5.7k 50.15
Communicat Svs Slct Sec Exchange Traded Fund (XLC) 0.0 $288k 3.4k 85.66
The Trade Desk Common Stock (TTD) 0.0 $288k 2.9k 97.67
Western Ast Infl Lkd Opp & Inm Closed End Mutual Fund (WIW) 0.0 $287k 34k 8.51
Invsc High Yield Exchange Traded Fund (PEY) 0.0 $285k 15k 19.64
Shopify Incorporated Class A Common Stock (SHOP) 0.0 $285k 4.3k 66.05
Veralto Corp Common Stock (VLTO) 0.0 $285k 3.0k 95.47
Spdr S&p Kensho New Eco Exchange Traded Fund (KOMP) 0.0 $285k 6.2k 46.07
Incyte Corporation Common Stock (INCY) 0.0 $283k 4.7k 60.62
Vanguard Ftse All World Exchange Traded Fund (VEU) 0.0 $281k 4.8k 58.64
Vanguard Total Interntl Exchange Traded Fund (VXUS) 0.0 $281k 4.7k 60.30
Shell Plc Spon Ads American Depository (SHEL) 0.0 $279k 3.9k 72.18
First Tr Exchange Traded Exchange Traded Fund (FAUG) 0.0 $277k 6.3k 44.08
Ark Etf Trust Innovation Etf Common Stock (ARKK) 0.0 $276k 6.3k 43.95
Proshares Short Dow 30 Exchange Traded Fund (DOG) 0.0 $275k 9.5k 28.88
Agilent Technologies Incorporated Common Stock (A) 0.0 $273k 2.1k 129.63
Direxion Daily Technology Exchange Traded Fund (TECL) 0.0 $271k 2.8k 97.38
Yext Common Stock (YEXT) 0.0 $270k 51k 5.35
Capital Group Core Common Stock (CGUS) 0.0 $270k 8.4k 32.25
Newmont Corporation Common Stock (NEM) 0.0 $267k 6.4k 41.87
Pacer Global Cash Cows Exchange Traded Fund (GCOW) 0.0 $267k 7.9k 33.72
Vanguard S&p 500 Value Exchange Traded Fund (VOOV) 0.0 $266k 1.5k 175.81
Global X Robotics Artfcl Exchange Traded Fund (BOTZ) 0.0 $266k 8.6k 30.85
C3 Ai Common Stock (AI) 0.0 $266k 9.2k 28.96
Allstate Corporation Common Stock (ALL) 0.0 $265k 1.7k 159.66
Ft Vest Us Small Cap Mod Exchange Traded Fund (SFEB) 0.0 $264k 13k 20.11
Ishares S&p Gsci Commodity- In Unit Ben Int Exchange Traded Fund (GSG) 0.0 $264k 12k 22.15
Invesco S P 500 Revenue Exchange Traded Fund (RWL) 0.0 $263k 2.8k 92.62
Lennar Corporation Class A Common Stock (LEN) 0.0 $261k 1.7k 149.87
Brown Forman Corporation Class B Common Stock (BF.B) 0.0 $261k 6.0k 43.19
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $260k 269.00 967.95
Toyota Motor Corp F Common Stock (TM) 0.0 $260k 1.3k 204.97
Baxter International Incorporated Common Stock (BAX) 0.0 $260k 7.8k 33.45
Essential Utils Incorporated Common Stock (WTRG) 0.0 $259k 6.9k 37.33
Global X Fund Glb X Nsdq Exchange Traded Fund (QYLD) 0.0 $259k 15k 17.67
Zimmer Biomet Holdings Incorporated Common Stock (ZBH) 0.0 $258k 2.4k 108.55
Cion Investment Corporation Common Stock (CION) 0.0 $257k 21k 12.12
Paramount Global Class B Common Stock (PARA) 0.0 $256k 25k 10.39
First Trust Buywrite Income Exchange Traded Fund (FTHI) 0.0 $256k 11k 22.47
Pimco Enhanced Shrt Exchange Traded Fund (MINT) 0.0 $255k 2.5k 100.65
D R Horton Incorporated Common Stock (DHI) 0.0 $255k 1.8k 140.94
Pgim Ultra Short Bond Exchange Traded Fund (PULS) 0.0 $254k 5.1k 49.70
Evergy Incorporated Common Stock (EVRG) 0.0 $251k 4.7k 52.97
Cms Energy Corporation Common Stock (CMS) 0.0 $250k 4.2k 59.53
Hubbell Incorporated Common Stock (HUBB) 0.0 $250k 683.00 365.48
Third Harmonic Bio Common Stock (THRD) 0.0 $246k 19k 13.00
Okta Common Stock (OKTA) 0.0 $246k 2.6k 93.61
First Trust Ultra Shrt Municipal Exchange Traded Fund (FUMB) 0.0 $244k 12k 20.06
Microchip Technology Common Stock (MCHP) 0.0 $243k 2.7k 91.50
Docusign Incorporated Common Stock (DOCU) 0.0 $241k 4.5k 53.50
Mercadolibre Incorporated Common Stock (MELI) 0.0 $240k 146.00 1643.40
Apollo Global Mgmt Incorporated Common Stock 0.0 $239k 2.0k 118.07
Bain Cap Specialty Fin I Common Stock (BCSF) 0.0 $239k 15k 16.31
Smith A O Corporation Common Stock (AOS) 0.0 $236k 2.9k 81.78
Dws Mun Income Tr Closed End Mutual Fund (KTF) 0.0 $236k 25k 9.47
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $236k 2.2k 106.81
Pimco Dynamic Income Opp Exchange Traded Fund (PDO) 0.0 $236k 18k 13.29
Sherwin Williams Company Common Stock (SHW) 0.0 $234k 784.00 298.43
Idex Corporation Common Stock (IEX) 0.0 $233k 1.2k 201.20
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $233k 5.0k 46.78
Nuveen Mun Cr Opportunities Closed End Mutual Fund (NMCO) 0.0 $233k 21k 11.03
Nuveen Mun High Income Opportu Closed End Mutual Fund (NMZ) 0.0 $232k 22k 10.79
Starwood Property Tr Incorporated Reit Real Estate Investment Trust (STWD) 0.0 $230k 12k 18.94
Ishares Biotechnology Exchange Traded Fund (IBB) 0.0 $230k 1.7k 137.31
E L F Beauty Incorporated Common Stock (ELF) 0.0 $229k 1.1k 210.72
Williams Sonoma Common Stock (WSM) 0.0 $229k 811.00 282.47
Coinbase Global Common Stock (COIN) 0.0 $229k 1.0k 222.23
Ishares 3-7 Year Trery Exchange Traded Fund (IEI) 0.0 $228k 2.0k 115.47
First Tr Exchange Traded Exchange Traded Fund (FJUN) 0.0 $228k 4.7k 48.40
Keysight Tech Common Stock (KEYS) 0.0 $227k 1.7k 136.75
Tapestry Incorporated Common Stock (TPR) 0.0 $226k 5.3k 42.79
Marathon Oil Corporation Common Stock (MRO) 0.0 $225k 7.8k 28.67
Ishs Msci Emerg Mrkt Min Exchange Traded Fund (EEMV) 0.0 $224k 3.9k 57.21
United Airlines Hldgs Common Stock (UAL) 0.0 $224k 4.6k 48.66
Stag Industrial Common Stock (STAG) 0.0 $224k 6.2k 36.06
Neuberger Berman Mun Fd Incorporated Closed End Mutual Fund (NBH) 0.0 $222k 21k 10.68
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $222k 2.7k 82.82
Blackrock Muniassets Fd Incorporated Closed End Mutual Fund (MUA) 0.0 $221k 19k 11.60
Ishares Msci India Index Exchange Traded Fund (INDA) 0.0 $219k 3.9k 55.78
Nio Incorporated Spon Ads American Depository (NIO) 0.0 $215k 52k 4.16
Ishares Tr S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $214k 810.00 264.30
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.0 $213k 3.8k 56.80
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Fund (DIVO) 0.0 $213k 5.5k 38.70
Diamondback Energy Incorporated Common Stock (FANG) 0.0 $213k 1.1k 200.23
Northrop Grumman Corporation Common Stock (NOC) 0.0 $212k 487.00 435.95
First Trust Exchange Traded Exchange Traded Fund (FPEI) 0.0 $212k 12k 18.37
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPLV) 0.0 $210k 3.2k 64.95
Conagra Brands Incorporated Common Stock (CAG) 0.0 $210k 7.4k 28.42
Gaming & Leisure Pptys Incorporated Reit Real Estate Investment Trust (GLPI) 0.0 $209k 4.6k 45.21
Draftkings Incorporated New Com Class A Common Stock (DKNG) 0.0 $209k 5.5k 38.17
Ppg Industries Incorporated Common Stock (PPG) 0.0 $208k 1.7k 125.89
Cavco Industries Incorporated Del Common Stock (CVCO) 0.0 $208k 600.00 346.17
Healthcare Trust Real Estate Investment Trust 0.0 $207k 16k 13.00
Bhp Group American Depository (BHP) 0.0 $207k 3.6k 57.09
Delta Air Lines Incorporated Del Common Stock (DAL) 0.0 $206k 4.3k 47.44
Snowflake Common Stock (SNOW) 0.0 $205k 1.5k 135.09
Spdr S&p 400 Mid Cap Exchange Traded Fund (MDYG) 0.0 $203k 2.4k 84.09
Proshares Ultra Blom Nat Exchange Traded Fund (BOIL) 0.0 $201k 13k 15.67
Mfa Financial Common Stock (MFA) 0.0 $192k 18k 10.64
Nordic Amern Tank F Common Stock (NAT) 0.0 $186k 47k 3.98
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Mutual Fund (GNT) 0.0 $176k 32k 5.49
Redwood Trust Incorporated Reit Real Estate Investment Trust (RWT) 0.0 $164k 25k 6.49
Algonquin Pwr Utils Corporation Common Stock (AQN) 0.0 $158k 27k 5.86
Bny Mellon Strategic Muns Incorporated Closed End Mutual Fund (LEO) 0.0 $156k 26k 6.12
Stealthgas Incorporated Common Stock (GASS) 0.0 $154k 21k 7.35
Nuveen New York Quality Exchange Traded Fund (NAN) 0.0 $124k 11k 11.25
Nuveen Municipal Credit Exchange Traded Fund (NZF) 0.0 $124k 10k 12.35
Invesco Tr Invt Grade Muns Closed End Mutual Fund (VGM) 0.0 $107k 10k 10.27
Weave Communications Incorporated Common Stock (WEAV) 0.0 $98k 11k 9.02
First Majestic Silver Corporation Common Stock (AG) 0.0 $89k 15k 5.92
Purple Biotech Common Stock (PPBT) 0.0 $85k 208k 0.41
Medical Pptys Trust Incorporated Reit Real Estate Investment Trust (MPW) 0.0 $76k 18k 4.31
Comstock Incorporated Common Stock (LODE) 0.0 $38k 233k 0.16
Smart Sand Incorporated Common Stock (SND) 0.0 $23k 11k 2.11
Nano Dimension Common Stock (NNDM) 0.0 $22k 10k 2.20
Veru Incorporated Common Stock (VERU) 0.0 $21k 25k 0.84
Butterfly Network Incorporated Com Class A Common Stock (BFLY) 0.0 $19k 22k 0.84
Vaxart Incorporated Common Stock (VXRT) 0.0 $17k 25k 0.67
Senseonics Hldgs Incorporated Common Stock (SENS) 0.0 $16k 40k 0.40