Park Avenue Securities

Park Avenue Securities as of March 31, 2023

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 693 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $792M 1.9M 411.08
Ishares Tr Core Total Usd (IUSB) 7.6 $441M 9.5M 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $303M 2.4M 124.06
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $283M 3.0M 93.68
Ishares Tr Eafe Value Etf (EFV) 3.9 $225M 4.6M 48.53
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $201M 2.2M 90.45
Ishares Tr Mbs Etf (MBB) 2.9 $167M 1.8M 94.73
Ishares Core Msci Emkt (IEMG) 2.8 $161M 3.3M 48.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $143M 6.1M 23.38
Ishares Tr U.s. Tech Etf (IYW) 2.2 $131M 1.4M 92.81
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $89M 1.2M 72.74
Ishares Tr National Mun Etf (MUB) 1.5 $88M 819k 107.74
Apple (AAPL) 1.0 $56M 338k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $55M 360k 154.01
Microsoft Corporation (MSFT) 0.9 $54M 188k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $52M 126k 409.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $52M 449k 114.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $51M 1.6M 32.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $48M 234k 204.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $47M 311k 152.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $38M 1.5M 25.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $36M 707k 50.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $35M 769k 45.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $32M 322k 99.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $30M 2.1M 14.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $30M 186k 158.76
Ishares Tr Us Infrastruc (IFRA) 0.5 $28M 751k 37.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $28M 575k 48.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $26M 800k 32.49
Amazon (AMZN) 0.4 $25M 245k 103.29
Ishares Esg Awr Msci Em (ESGE) 0.4 $24M 756k 31.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $23M 791k 28.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $20M 837k 24.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $20M 686k 29.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $20M 786k 25.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $19M 176k 109.61
UnitedHealth (UNH) 0.3 $19M 41k 472.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 184k 103.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $19M 179k 104.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $19M 98k 189.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $18M 709k 25.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M 239k 73.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $17M 197k 86.28
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 111k 151.01
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $17M 358k 46.66
Visa Com Cl A (V) 0.3 $17M 74k 225.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $16M 230k 70.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $16M 242k 65.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 64k 244.33
Mastercard Incorporated Cl A (MA) 0.3 $15M 41k 363.40
NVIDIA Corporation (NVDA) 0.3 $15M 53k 277.76
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $15M 185k 77.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $14M 569k 25.25
JPMorgan Chase & Co. (JPM) 0.2 $14M 110k 130.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $14M 424k 33.07
Ishares Tr Short Treas Bd (SHV) 0.2 $14M 127k 110.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $14M 602k 22.99
Home Depot (HD) 0.2 $14M 46k 295.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $14M 302k 45.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $14M 127k 106.37
Merck & Co (MRK) 0.2 $13M 125k 106.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $13M 132k 99.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $13M 314k 41.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $13M 321k 40.15
Chevron Corporation (CVX) 0.2 $13M 79k 163.17
Abbvie (ABBV) 0.2 $13M 80k 159.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 271k 46.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $12M 158k 76.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $12M 166k 71.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $12M 147k 80.22
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $12M 636k 18.12
Ishares Tr Faln Angls Usd (FALN) 0.2 $11M 443k 25.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $11M 324k 34.13
Pepsi (PEP) 0.2 $11M 60k 182.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $11M 469k 23.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $11M 215k 49.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $11M 175k 60.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $11M 182k 58.54
Thermo Fisher Scientific (TMO) 0.2 $11M 18k 576.39
Cisco Systems (CSCO) 0.2 $10M 200k 52.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $10M 138k 75.55
Philip Morris International (PM) 0.2 $10M 107k 97.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 153k 66.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.8M 34k 285.82
Adobe Systems Incorporated (ADBE) 0.2 $9.7M 25k 385.37
Procter & Gamble Company (PG) 0.2 $9.5M 64k 148.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.4M 91k 104.00
Exxon Mobil Corporation (XOM) 0.2 $9.3M 84k 109.67
Meta Platforms Cl A (META) 0.2 $9.2M 43k 211.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $9.0M 118k 75.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 29k 308.76
Lockheed Martin Corporation (LMT) 0.2 $8.9M 19k 472.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $8.4M 173k 48.92
Costco Wholesale Corporation (COST) 0.1 $8.4M 17k 496.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.3M 173k 48.06
Danaher Corporation (DHR) 0.1 $8.3M 33k 252.03
Ishares Tr Core Msci Total (IXUS) 0.1 $8.2M 133k 61.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $8.2M 340k 24.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $8.2M 137k 59.59
Vanguard Index Fds Value Etf (VTV) 0.1 $8.2M 59k 138.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.1M 30k 273.07
Verizon Communications (VZ) 0.1 $8.1M 209k 38.89
Starbucks Corporation (SBUX) 0.1 $8.1M 78k 104.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $8.0M 144k 55.36
Tesla Motors (TSLA) 0.1 $8.0M 39k 207.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.9M 61k 129.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.9M 57k 139.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $7.9M 143k 55.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.6M 50k 151.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.4M 99k 74.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.3M 11k 680.69
Prologis (PLD) 0.1 $7.3M 59k 124.77
Pfizer (PFE) 0.1 $7.1M 173k 40.80
Nextera Energy (NEE) 0.1 $7.0M 91k 77.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.0M 206k 33.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.9M 65k 105.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.7M 166k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.6M 191k 34.80
Snap-on Incorporated (SNA) 0.1 $6.6M 27k 246.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $6.5M 284k 23.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.4M 206k 30.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.3M 47k 134.06
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.2M 237k 26.36
Paychex (PAYX) 0.1 $6.2M 54k 114.60
Ameriprise Financial (AMP) 0.1 $6.1M 20k 306.48
Amgen (AMGN) 0.1 $6.1M 25k 241.74
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 160k 37.91
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 38k 159.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.0M 160k 37.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.0M 106k 57.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 62k 96.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $5.9M 74k 80.76
Abbott Laboratories (ABT) 0.1 $5.9M 58k 101.27
Wal-Mart Stores (WMT) 0.1 $5.9M 40k 147.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $5.8M 110k 52.89
Johnson & Johnson (JNJ) 0.1 $5.8M 37k 155.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 23k 250.16
Linde SHS (LIN) 0.1 $5.6M 16k 352.06
Servicenow (NOW) 0.1 $5.6M 12k 464.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $5.6M 127k 43.94
At&t (T) 0.1 $5.6M 289k 19.25
Union Pacific Corporation (UNP) 0.1 $5.6M 28k 201.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.5M 84k 65.58
McDonald's Corporation (MCD) 0.1 $5.4M 19k 279.63
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $5.3M 127k 42.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.3M 231k 23.06
Honeywell International (HON) 0.1 $5.3M 28k 191.13
Eli Lilly & Co. (LLY) 0.1 $5.3M 15k 343.41
Crown Castle Intl (CCI) 0.1 $5.2M 39k 133.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.2M 166k 31.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.1M 72k 71.52
Phillips 66 (PSX) 0.1 $5.1M 50k 101.38
Us Bancorp Del Com New (USB) 0.1 $5.0M 139k 36.05
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 26k 191.32
Synopsys (SNPS) 0.1 $5.0M 13k 386.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.9M 72k 67.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.8M 72k 67.08
Duke Energy Corp Com New (DUK) 0.1 $4.8M 50k 96.47
Coca-Cola Company (KO) 0.1 $4.7M 76k 62.03
Zoetis Cl A (ZTS) 0.1 $4.7M 28k 166.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $4.7M 109k 43.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.7M 20k 230.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $4.7M 102k 45.79
Applied Materials (AMAT) 0.1 $4.5M 37k 122.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $4.5M 133k 33.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 24k 183.23
Hca Holdings (HCA) 0.1 $4.4M 17k 263.71
Metropcs Communications (TMUS) 0.1 $4.3M 30k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 21k 210.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 59k 73.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.3M 65k 66.73
Analog Devices (ADI) 0.1 $4.3M 22k 197.20
ConocoPhillips (COP) 0.1 $4.2M 42k 99.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $4.1M 92k 44.90
Medtronic SHS (MDT) 0.1 $4.1M 51k 80.61
S&p Global (SPGI) 0.1 $4.0M 12k 344.73
Gilead Sciences (GILD) 0.1 $4.0M 48k 82.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $4.0M 187k 21.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $4.0M 104k 38.03
Qualcomm (QCOM) 0.1 $4.0M 31k 127.59
Edwards Lifesciences (EW) 0.1 $3.9M 48k 82.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.9M 126k 30.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.9M 94k 41.68
Bristol Myers Squibb (BMY) 0.1 $3.9M 56k 69.31
Walt Disney Company (DIS) 0.1 $3.9M 39k 100.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.8M 42k 90.65
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 21k 183.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.7M 155k 24.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 15k 249.44
Cadence Design Systems (CDNS) 0.1 $3.7M 18k 210.06
Nike CL B (NKE) 0.1 $3.7M 30k 122.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.7M 72k 50.67
Discover Financial Services (DFS) 0.1 $3.7M 37k 98.83
salesforce (CRM) 0.1 $3.7M 18k 199.78
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 186.00
EOG Resources (EOG) 0.1 $3.5M 31k 114.63
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 14k 255.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.5M 92k 38.00
TJX Companies (TJX) 0.1 $3.4M 43k 78.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 19k 178.38
Bank of America Corporation (BAC) 0.1 $3.3M 116k 28.60
Caterpillar (CAT) 0.1 $3.3M 14k 228.83
Sanofi Sponsored Adr (SNY) 0.1 $3.3M 61k 54.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $3.3M 146k 22.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.2M 38k 85.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 10k 315.08
Vanguard World Mega Cap Index (MGC) 0.1 $3.2M 22k 143.15
CoStar (CSGP) 0.1 $3.1M 46k 68.84
Marathon Petroleum Corp (MPC) 0.1 $3.1M 23k 134.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.1M 62k 50.24
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.1M 67k 46.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.1M 50k 62.34
Amphenol Corp Cl A (APH) 0.1 $3.0M 37k 81.71
Trane Technologies SHS (TT) 0.1 $3.0M 16k 183.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.0M 88k 34.07
American Tower Reit (AMT) 0.1 $3.0M 15k 204.34
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 49k 60.90
American Electric Power Company (AEP) 0.1 $3.0M 33k 90.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 38k 76.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.9M 154k 19.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $2.9M 130k 22.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.9M 39k 74.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.9M 31k 93.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.9M 15k 186.84
Nfj Dividend Interest (NFJ) 0.0 $2.8M 242k 11.76
D.R. Horton (DHI) 0.0 $2.8M 29k 97.67
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 40k 69.40
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.8M 33k 84.02
International Business Machines (IBM) 0.0 $2.8M 21k 131.08
Emerson Electric (EMR) 0.0 $2.7M 32k 87.13
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $2.7M 64k 42.78
AFLAC Incorporated (AFL) 0.0 $2.7M 42k 64.52
Cbre Group Cl A (CBRE) 0.0 $2.7M 37k 72.82
Hartford Financial Services (HIG) 0.0 $2.7M 39k 69.69
Progressive Corporation (PGR) 0.0 $2.7M 19k 143.05
Altria (MO) 0.0 $2.7M 60k 44.62
Intel Corporation (INTC) 0.0 $2.7M 81k 32.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.6M 46k 57.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.6M 29k 91.24
Unilever Spon Adr New (UL) 0.0 $2.6M 51k 51.93
MetLife (MET) 0.0 $2.6M 45k 57.93
Chubb (CB) 0.0 $2.6M 14k 194.16
Principal Financial (PFG) 0.0 $2.6M 35k 74.33
Cme (CME) 0.0 $2.6M 14k 191.54
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 30k 87.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 51k 50.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6M 54k 47.82
Becton, Dickinson and (BDX) 0.0 $2.6M 10k 247.57
American Express Company (AXP) 0.0 $2.5M 15k 164.93
HEICO Corporation (HEI) 0.0 $2.5M 15k 171.03
Genuine Parts Company (GPC) 0.0 $2.5M 15k 167.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.5M 24k 104.53
Corteva (CTVA) 0.0 $2.5M 41k 60.31
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 15k 171.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.5M 53k 46.81
Lowe's Companies (LOW) 0.0 $2.5M 12k 199.98
Advanced Micro Devices (AMD) 0.0 $2.5M 25k 98.02
Paypal Holdings (PYPL) 0.0 $2.4M 32k 75.95
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 29k 82.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.4M 81k 29.63
United Parcel Service CL B (UPS) 0.0 $2.4M 12k 194.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 58k 41.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.4M 46k 51.74
Verisk Analytics (VRSK) 0.0 $2.4M 12k 191.88
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 21k 112.07
Quanta Services (PWR) 0.0 $2.4M 14k 166.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.3M 147k 15.96
General Mills (GIS) 0.0 $2.3M 27k 85.46
Snowflake Cl A (SNOW) 0.0 $2.3M 15k 154.31
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 12k 186.46
Palo Alto Networks (PANW) 0.0 $2.3M 12k 199.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.3M 49k 46.47
Entegris (ENTG) 0.0 $2.3M 28k 81.99
Monster Beverage Corp (MNST) 0.0 $2.2M 42k 54.01
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 32k 69.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 80k 27.48
Williams Companies (WMB) 0.0 $2.2M 73k 29.86
Bce Com New (BCE) 0.0 $2.2M 49k 44.79
Novartis Sponsored Adr (NVS) 0.0 $2.2M 24k 92.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 14k 149.55
Eaton Corp SHS (ETN) 0.0 $2.1M 12k 171.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 19k 113.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 36k 59.05
Intercontinental Exchange (ICE) 0.0 $2.1M 20k 104.30
American Water Works (AWK) 0.0 $2.1M 14k 146.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 22k 93.88
Raytheon Technologies Corp (RTX) 0.0 $2.1M 21k 97.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 30k 67.83
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $2.0M 46k 44.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.0M 251k 8.08
Uber Technologies (UBER) 0.0 $2.0M 64k 31.70
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 63k 32.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.0M 114k 17.65
Dex (DXCM) 0.0 $2.0M 17k 116.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 32k 62.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0M 45k 44.50
Citizens Financial (CFG) 0.0 $2.0M 65k 30.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 22k 91.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 24k 83.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 43k 45.23
National Retail Properties (NNN) 0.0 $1.9M 43k 44.16
Morgan Stanley Com New (MS) 0.0 $1.9M 22k 87.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 21k 91.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 35k 53.46
Entergy Corporation (ETR) 0.0 $1.9M 17k 107.76
Valero Energy Corporation (VLO) 0.0 $1.9M 13k 139.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.9M 35k 52.70
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 32k 57.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 161k 11.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 38k 48.78
Dominion Resources (D) 0.0 $1.8M 33k 55.92
Sap Se Spon Adr (SAP) 0.0 $1.8M 15k 126.53
CVS Caremark Corporation (CVS) 0.0 $1.8M 24k 74.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.8M 40k 45.06
International Paper Company (IP) 0.0 $1.8M 49k 36.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.8M 31k 57.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.8M 85k 20.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 21k 83.02
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.8M 29k 60.63
Key (KEY) 0.0 $1.8M 140k 12.52
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 26k 67.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 13k 137.28
Target Corporation (TGT) 0.0 $1.7M 11k 165.59
Fortive (FTV) 0.0 $1.7M 26k 68.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.7M 77k 22.66
Shell Spon Ads (SHEL) 0.0 $1.7M 30k 57.54
BP Sponsored Adr (BP) 0.0 $1.7M 45k 37.93
Mid-America Apartment (MAA) 0.0 $1.7M 11k 151.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 82.18
Interpublic Group of Companies (IPG) 0.0 $1.7M 46k 37.24
Marsh & McLennan Companies (MMC) 0.0 $1.7M 10k 166.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 13k 132.77
Alcon Ord Shs (ALC) 0.0 $1.7M 24k 70.82
Southern Company (SO) 0.0 $1.7M 24k 69.57
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 118.00
Canadian Pacific Railway 0.0 $1.7M 22k 76.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 16k 101.19
Masco Corporation (MAS) 0.0 $1.6M 33k 49.72
General Motors Company (GM) 0.0 $1.6M 44k 36.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 27k 60.92
Pulte (PHM) 0.0 $1.6M 28k 58.27
ON Semiconductor (ON) 0.0 $1.6M 20k 82.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 14k 117.62
Kroger (KR) 0.0 $1.6M 32k 49.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 56k 28.34
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 73k 21.84
Wells Fargo & Company (WFC) 0.0 $1.6M 42k 37.38
Aptiv SHS (APTV) 0.0 $1.6M 14k 112.22
Eversource Energy (ES) 0.0 $1.6M 20k 78.26
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 18.27
Nucor Corporation (NUE) 0.0 $1.5M 10k 154.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 17k 92.83
PNC Financial Services (PNC) 0.0 $1.5M 12k 127.09
Simon Property (SPG) 0.0 $1.5M 14k 112.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 13k 115.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 153k 9.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.5M 26k 58.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 28k 54.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.5M 37k 41.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 37k 40.71
General American Investors (GAM) 0.0 $1.5M 39k 38.90
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 43k 35.11
Icici Bank Adr (IBN) 0.0 $1.5M 69k 21.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 14k 106.23
Sonoco Products Company (SON) 0.0 $1.5M 25k 61.00
Ross Stores (ROST) 0.0 $1.5M 14k 106.14
Fifth Third Ban (FITB) 0.0 $1.5M 56k 26.64
Citigroup Com New (C) 0.0 $1.5M 31k 46.88
Waste Connections (WCN) 0.0 $1.5M 11k 139.09
Consolidated Edison (ED) 0.0 $1.5M 15k 95.64
Copart (CPRT) 0.0 $1.5M 19k 75.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 16k 92.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 49k 29.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 11k 132.03
Archer Daniels Midland Company (ADM) 0.0 $1.4M 18k 79.64
Paccar (PCAR) 0.0 $1.4M 20k 73.21
Airbnb Com Cl A (ABNB) 0.0 $1.4M 11k 124.39
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 114k 12.28
Voya Financial (VOYA) 0.0 $1.4M 20k 71.45
Shopify Cl A (SHOP) 0.0 $1.4M 29k 47.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 87k 15.79
Ford Motor Company (F) 0.0 $1.4M 109k 12.60
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 52.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 126k 10.80
Lennar Corp Cl A (LEN) 0.0 $1.4M 13k 105.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 43k 31.54
Bill Com Holdings Ord (BILL) 0.0 $1.3M 17k 81.15
Raymond James Financial (RJF) 0.0 $1.3M 15k 93.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.3M 24k 55.75
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.3M 245k 5.40
Cloudflare Cl A Com (NET) 0.0 $1.3M 21k 61.68
Hologic (HOLX) 0.0 $1.3M 16k 80.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.3M 109k 11.95
Hexcel Corporation (HXL) 0.0 $1.3M 19k 68.26
Sealed Air (SEE) 0.0 $1.3M 28k 45.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3M 20k 63.56
GSK Sponsored Adr (GSK) 0.0 $1.3M 36k 35.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 59.51
Fortinet (FTNT) 0.0 $1.3M 19k 66.48
Ishares Msci Frontier (FM) 0.0 $1.3M 49k 25.60
FirstEnergy (FE) 0.0 $1.3M 32k 40.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.3M 41k 30.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.26
First Horizon National Corporation (FHN) 0.0 $1.2M 70k 17.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.2M 26k 48.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 111k 11.12
Truist Financial Corp equities (TFC) 0.0 $1.2M 36k 34.10
Fastenal Company (FAST) 0.0 $1.2M 23k 53.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 99.25
CSX Corporation (CSX) 0.0 $1.2M 40k 29.94
Host Hotels & Resorts (HST) 0.0 $1.2M 72k 16.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 63k 18.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 80.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 45k 25.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.1M 383k 3.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 311k 3.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 429k 2.66
Block Cl A (SQ) 0.0 $1.1M 17k 68.67
Activision Blizzard 0.0 $1.1M 13k 85.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.1M 50k 22.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 18k 63.42
Lamb Weston Hldgs (LW) 0.0 $1.1M 11k 104.50
Kkr Income Opportunities (KIO) 0.0 $1.1M 102k 10.98
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 20k 56.31
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 62.45
Avangrid (AGR) 0.0 $1.1M 28k 39.87
Arch Cap Group Ord (ACGL) 0.0 $1.1M 16k 67.87
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.1M 49k 22.46
Concrete Pumping Hldgs (BBCP) 0.0 $1.1M 163k 6.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 216k 5.10
Catalent (CTLT) 0.0 $1.1M 17k 65.72
Microchip Technology (MCHP) 0.0 $1.1M 13k 83.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 133k 8.20
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 18k 60.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 23k 46.93
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 11k 98.22
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 59.33
CRH Adr 0.0 $1.1M 21k 50.87
Oracle Corporation (ORCL) 0.0 $1.1M 12k 92.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 93k 11.51
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 14k 76.07
Allianzgi Convertible & Income (NCV) 0.0 $1.1M 316k 3.36
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 26k 40.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 22k 47.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 92k 11.33
Planet Fitness Cl A (PLNT) 0.0 $1.0M 14k 77.64
LKQ Corporation (LKQ) 0.0 $1.0M 18k 56.76
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 121k 8.56
Nuveen Floating Rate Income Com Shs 0.0 $1.0M 128k 8.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 42k 24.54
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.0M 101k 10.21
Micron Technology (MU) 0.0 $1.0M 17k 60.36
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 95k 10.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 99k 10.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 15k 68.43
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 94k 10.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 97k 10.40
Pimco High Income Com Shs (PHK) 0.0 $1.0M 211k 4.77
BlackRock MuniHoldings Fund (MHD) 0.0 $998k 83k 12.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $993k 21k 47.89
Ensign (ENSG) 0.0 $992k 10k 95.56
Otis Worldwide Corp (OTIS) 0.0 $990k 12k 84.40
Axalta Coating Sys (AXTA) 0.0 $986k 33k 30.29
Schlumberger Com Stk (SLB) 0.0 $984k 20k 49.09
Fidelity National Information Services (FIS) 0.0 $983k 18k 54.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $982k 19k 50.65
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $981k 110k 8.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $977k 41k 23.81
SYSCO Corporation (SYY) 0.0 $975k 13k 77.26
American Intl Group Com New (AIG) 0.0 $974k 19k 50.34
Charles Schwab Corporation (SCHW) 0.0 $971k 19k 52.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $967k 19k 50.40
Exelon Corporation (EXC) 0.0 $965k 23k 41.91
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $959k 152k 6.33
Highland Income Highland Income (HFRO) 0.0 $955k 109k 8.79
Bny Mellon Strategic Muns (LEO) 0.0 $946k 152k 6.24
Fox Corp Cl A Com (FOXA) 0.0 $945k 28k 34.05
Houlihan Lokey Cl A (HLI) 0.0 $944k 11k 87.47
Stifel Financial (SF) 0.0 $942k 16k 59.08
Barings Global Short Duration Com cef (BGH) 0.0 $940k 73k 12.90
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $931k 20k 45.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $930k 113k 8.23
Pimco Municipal Income Fund III (PMX) 0.0 $923k 111k 8.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $920k 91k 10.13
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $915k 484k 1.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $915k 13k 72.10
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $908k 418k 2.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $906k 102k 8.90
Nuveen Senior Income Fund 0.0 $903k 196k 4.61
MGM Resorts International. (MGM) 0.0 $901k 20k 44.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $900k 14k 66.11
EQT Corporation (EQT) 0.0 $900k 28k 31.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $897k 149k 6.01
BlackRock MuniVest Fund (MVF) 0.0 $890k 129k 6.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $890k 19k 47.33
Godaddy Cl A (GDDY) 0.0 $887k 11k 77.68
Pioneer High Income Trust (PHT) 0.0 $884k 133k 6.63
Suncor Energy (SU) 0.0 $878k 28k 31.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $877k 230k 3.81
Flex Ord (FLEX) 0.0 $874k 38k 23.01
First Tr Value Line Divid In SHS (FVD) 0.0 $872k 22k 40.17
Doubleline Opportunistic Cr (DBL) 0.0 $864k 61k 14.17
Dow (DOW) 0.0 $864k 16k 54.84
Ishares Jp Morgan Em Etf (LEMB) 0.0 $859k 24k 36.03
Ubs Group SHS (UBS) 0.0 $854k 40k 21.34
National Grid Sponsored Adr Ne (NGG) 0.0 $854k 13k 67.99
Rollins (ROL) 0.0 $845k 23k 37.52
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $843k 45k 18.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $842k 13k 66.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $839k 121k 6.91
Rio Tinto Sponsored Adr (RIO) 0.0 $831k 12k 68.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $831k 16k 53.46
Enbridge (ENB) 0.0 $830k 22k 38.08
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $827k 155k 5.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $823k 17k 50.00
W.R. Berkley Corporation (WRB) 0.0 $821k 13k 62.24
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $820k 79k 10.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $819k 12k 66.41
Pentair SHS (PNR) 0.0 $817k 15k 55.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $814k 18k 46.02
Welltower Inc Com reit (WELL) 0.0 $811k 11k 71.66
Source Capital (SOR) 0.0 $810k 21k 37.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $808k 13k 63.89
Dws Strategic Municipal Income Trust (KSM) 0.0 $804k 95k 8.48
Templeton Emerging Markets (EMF) 0.0 $801k 69k 11.70
Transmedics Group (TMDX) 0.0 $798k 11k 75.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $793k 16k 48.34
Annaly Capital Management In Com New (NLY) 0.0 $793k 42k 19.11
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $791k 19k 41.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $787k 84k 9.33
Western Asset Intm Muni Fd I (SBI) 0.0 $784k 99k 7.91
GDL Com Sh Ben It (GDL) 0.0 $782k 100k 7.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $773k 120k 6.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $765k 18k 41.59
Walgreen Boots Alliance (WBA) 0.0 $763k 22k 34.56
Realty Income (O) 0.0 $761k 12k 63.33
Nvent Electric SHS (NVT) 0.0 $756k 18k 42.97
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $755k 72k 10.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $750k 25k 30.11
Bio-techne Corporation (TECH) 0.0 $745k 10k 74.23
Relx Sponsored Adr (RELX) 0.0 $745k 23k 32.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $724k 14k 50.43
Americold Rlty Tr (COLD) 0.0 $724k 26k 28.44
Black Knight 0.0 $721k 13k 57.54
Huntington Bancshares Incorporated (HBAN) 0.0 $717k 64k 11.20
Avantor (AVTR) 0.0 $709k 34k 21.14
Marvell Technology (MRVL) 0.0 $707k 16k 43.28
Regency Centers Corporation (REG) 0.0 $699k 11k 61.19
Carrier Global Corporation (CARR) 0.0 $697k 15k 45.74
Blackline (BL) 0.0 $693k 10k 67.19
Element Solutions (ESI) 0.0 $692k 36k 19.31
Kinder Morgan (KMI) 0.0 $688k 39k 17.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $686k 13k 51.32
Las Vegas Sands (LVS) 0.0 $681k 12k 57.48
Hldgs (UAL) 0.0 $680k 15k 44.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $668k 13k 52.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $658k 30k 22.15
Brooks Automation (AZTA) 0.0 $657k 15k 44.63
Championx Corp (CHX) 0.0 $648k 24k 27.13
Eni S P A Sponsored Adr (E) 0.0 $641k 23k 27.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $641k 17k 38.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $635k 19k 34.14
Iron Mountain (IRM) 0.0 $631k 12k 52.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $627k 89k 7.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $623k 14k 45.14
Bank of New York Mellon Corporation (BK) 0.0 $620k 14k 45.47
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $612k 23k 26.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $611k 10k 60.79
Tenet Healthcare Corp Com New (THC) 0.0 $606k 10k 59.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $605k 15k 39.48
Cognex Corporation (CGNX) 0.0 $603k 12k 49.55
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $600k 26k 23.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $588k 26k 23.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $584k 26k 22.43
Dynatrace Com New (DT) 0.0 $583k 14k 42.33
Pinnacle Financial Partners (PNFP) 0.0 $582k 11k 55.20
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $574k 22k 25.76
Ishares Tr Broad Usd High (USHY) 0.0 $573k 16k 35.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $569k 16k 35.21
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $569k 21k 27.59
Vici Pptys (VICI) 0.0 $568k 17k 32.62
Bath &#38 Body Works In (BBWI) 0.0 $565k 16k 36.55
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $564k 37k 15.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $561k 11k 50.73
Baker Hughes Company Cl A (BKR) 0.0 $561k 19k 28.88
Kraft Heinz (KHC) 0.0 $556k 14k 38.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $556k 15k 37.74
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $553k 23k 24.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $548k 69k 7.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $546k 16k 34.95
Vale S A Sponsored Ads (VALE) 0.0 $537k 34k 15.78
Air Lease Corp Cl A (AL) 0.0 $535k 14k 39.35
Marathon Oil Corporation (MRO) 0.0 $531k 22k 23.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $530k 16k 33.48
Abb Sponsored Adr (ABBNY) 0.0 $527k 15k 34.29
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $515k 20k 25.97
Zillow Group Cl C Cap Stk (Z) 0.0 $514k 12k 44.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $514k 15k 33.65
DV (DV) 0.0 $502k 17k 30.15
Wendy's/arby's Group (WEN) 0.0 $495k 23k 21.78
Invitation Homes (INVH) 0.0 $489k 16k 31.23
Tc Energy Corp (TRP) 0.0 $487k 13k 38.81
Murphy Oil Corporation (MUR) 0.0 $481k 13k 37.01
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $477k 22k 21.72
Halliburton Company (HAL) 0.0 $477k 15k 31.64
Honda Motor Amern Shs (HMC) 0.0 $477k 18k 26.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $476k 10k 46.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $475k 17k 28.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $473k 20k 23.55
Franklin Resources (BEN) 0.0 $470k 18k 26.92
Rentokil Initial Sponsored Adr (RTO) 0.0 $465k 13k 36.52
PPL Corporation (PPL) 0.0 $460k 17k 27.82
Schneider National CL B (SNDR) 0.0 $460k 17k 26.76
Ishares Emng Mkts Eqt (EMGF) 0.0 $459k 11k 41.55
eBay (EBAY) 0.0 $459k 10k 44.38
Ishares Silver Tr Ishares (SLV) 0.0 $453k 21k 22.12
Ventas (VTR) 0.0 $449k 10k 43.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $449k 20k 22.99
ConAgra Foods (CAG) 0.0 $443k 12k 37.58
Haleon Spon Ads (HLN) 0.0 $440k 54k 8.15
Ally Financial (ALLY) 0.0 $438k 17k 25.52
Dropbox Cl A (DBX) 0.0 $422k 20k 21.62
Hp (HPQ) 0.0 $419k 14k 29.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $418k 12k 34.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $416k 25k 16.49
Amcor Ord (AMCR) 0.0 $416k 37k 11.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $415k 10k 40.30
Ing Groep Sponsored Adr (ING) 0.0 $411k 35k 11.88
News Corp Cl A (NWSA) 0.0 $410k 24k 17.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $408k 11k 37.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $402k 12k 33.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $401k 27k 15.11
Atlantic Union B (AUB) 0.0 $397k 11k 35.07
Ishares Tr Ibonds 23 Trm Ts 0.0 $396k 16k 24.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $396k 62k 6.39
Newell Rubbermaid (NWL) 0.0 $392k 32k 12.43
Certara Ord (CERT) 0.0 $385k 16k 24.10
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $378k 18k 21.06
AES Corporation (AES) 0.0 $377k 16k 24.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $372k 11k 35.38
Global E Online SHS (GLBE) 0.0 $371k 12k 32.24
Adams Express Company (ADX) 0.0 $370k 24k 15.56
Barclays Adr (BCS) 0.0 $367k 51k 7.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $362k 36k 10.12
Palantir Technologies Cl A (PLTR) 0.0 $361k 43k 8.46
Ishares Tr Ibonds Dec23 Etf 0.0 $360k 14k 25.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $359k 11k 32.26
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $356k 18k 20.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $349k 12k 30.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $349k 40k 8.72
Hewlett Packard Enterprise (HPE) 0.0 $348k 22k 15.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $347k 12k 27.89
Unity Software (U) 0.0 $340k 11k 32.40
Enterprise Products Partners (EPD) 0.0 $337k 13k 25.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $333k 42k 8.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $333k 13k 26.02
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $328k 11k 29.70
Kt Corp Sponsored Adr (KT) 0.0 $327k 29k 11.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $326k 10k 31.24
Gates Indl Corp Ord Shs (GTES) 0.0 $326k 24k 13.90
Banco Santander Adr (SAN) 0.0 $324k 88k 3.69
Tenaris S A Sponsored Ads (TS) 0.0 $320k 11k 28.41
Ishares Msci Brazil Etf (EWZ) 0.0 $310k 11k 27.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $302k 12k 26.26
PG&E Corporation (PCG) 0.0 $299k 19k 16.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $294k 12k 23.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $291k 10k 28.39
Sirius Xm Holdings (SIRI) 0.0 $288k 73k 3.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $288k 16k 18.33
Physicians Realty Trust 0.0 $286k 19k 14.91
NiSource (NI) 0.0 $282k 10k 28.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $281k 10k 27.01
Agnc Invt Corp Com reit (AGNC) 0.0 $278k 28k 10.10
Rocket Cos Com Cl A (RKT) 0.0 $275k 30k 9.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $273k 15k 18.42
Nov (NOV) 0.0 $273k 15k 18.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $269k 26k 10.28
Zoominfo Technologies Common Stock (ZI) 0.0 $266k 11k 24.74
Viatris (VTRS) 0.0 $264k 28k 9.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $263k 13k 19.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $261k 12k 21.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $258k 30k 8.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $248k 11k 22.42
Barrick Gold Corp (GOLD) 0.0 $248k 13k 18.57
Dun & Bradstreet Hldgs (DNB) 0.0 $247k 21k 11.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $241k 22k 10.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $241k 11k 21.18
Pgim Global Short Duration H (GHY) 0.0 $230k 21k 10.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $224k 44k 5.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $222k 11k 19.47
Easterly Government Properti reit (DEA) 0.0 $215k 16k 13.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $212k 18k 11.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $210k 18k 11.71