Park Avenue Securities

Park Avenue Securities as of June 30, 2023

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 720 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $880M 2.0M 445.71
Ishares Tr Core Total Usd (IUSB) 7.0 $441M 9.7M 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $336M 2.5M 134.87
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $295M 3.1M 95.41
Ishares Tr Eafe Value Etf (EFV) 3.6 $228M 4.7M 48.94
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $198M 2.0M 97.46
Ishares Tr Mbs Etf (MBB) 2.7 $170M 1.8M 93.27
Ishares Core Msci Emkt (IEMG) 2.6 $164M 3.3M 49.29
Ishares Tr U.s. Tech Etf (IYW) 2.4 $154M 1.4M 108.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $142M 6.2M 22.90
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $98M 1.3M 74.33
Microsoft Corporation (MSFT) 1.5 $97M 284k 340.54
Ishares Tr National Mun Etf (MUB) 1.5 $96M 900k 106.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $69M 156k 443.28
Apple (AAPL) 1.1 $67M 346k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $64M 395k 162.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $51M 1.6M 32.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $51M 456k 110.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $49M 222k 220.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $49M 911k 53.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $45M 1.6M 27.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $38M 229k 165.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $36M 772k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $35M 357k 97.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $35M 669k 52.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $34M 615k 54.44
Amazon (AMZN) 0.5 $33M 250k 130.36
Ishares Tr Us Infrastruc (IFRA) 0.5 $30M 768k 39.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $26M 799k 32.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $26M 1.9M 13.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $25M 922k 26.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $24M 234k 104.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $24M 120k 198.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $23M 957k 24.27
NVIDIA Corporation (NVDA) 0.4 $23M 55k 423.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $22M 205k 108.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $22M 762k 28.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 178k 119.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $21M 276k 75.19
Ishares Esg Awr Msci Em (ESGE) 0.3 $21M 651k 31.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $20M 263k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $20M 269k 72.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $19M 745k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 68k 275.17
UnitedHealth (UNH) 0.3 $18M 38k 480.64
Mastercard Incorporated Cl A (MA) 0.3 $18M 45k 393.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $17M 601k 28.29
Ishares Tr Short Treas Bd (SHV) 0.3 $17M 153k 110.45
JPMorgan Chase & Co. (JPM) 0.3 $17M 116k 145.44
Merck & Co (MRK) 0.3 $17M 144k 115.39
Visa Com Cl A (V) 0.3 $16M 69k 237.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $16M 701k 22.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $16M 625k 25.56
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $16M 189k 84.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $16M 432k 35.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $15M 310k 48.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $15M 159k 91.82
Home Depot (HD) 0.2 $14M 47k 310.64
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $14M 331k 43.36
Chevron Corporation (CVX) 0.2 $14M 89k 157.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $14M 239k 57.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $14M 181k 75.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $13M 302k 44.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 169k 79.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $13M 374k 34.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 148k 86.54
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $13M 685k 18.61
Meta Platforms Cl A (META) 0.2 $13M 44k 286.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 271k 45.99
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $12M 267k 46.35
Adobe Systems Incorporated (ADBE) 0.2 $12M 25k 488.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 119k 102.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $12M 167k 72.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $12M 209k 57.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $12M 159k 75.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 174k 67.50
Pepsi (PEP) 0.2 $11M 61k 185.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $11M 486k 22.74
Ishares Tr Faln Angls Usd (FALN) 0.2 $11M 433k 25.37
Tesla Motors (TSLA) 0.2 $11M 42k 261.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 35k 308.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 90k 120.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $11M 210k 51.53
Cisco Systems (CSCO) 0.2 $10M 199k 51.74
Exxon Mobil Corporation (XOM) 0.2 $10M 94k 107.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 76k 132.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $10M 62k 161.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.9M 29k 341.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.9M 202k 48.88
Costco Wholesale Corporation (COST) 0.2 $9.8M 18k 538.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.8M 132k 74.17
Vanguard Index Fds Value Etf (VTV) 0.2 $9.7M 68k 142.11
Ishares Tr Core Msci Total (IXUS) 0.2 $9.6M 154k 62.62
Thermo Fisher Scientific (TMO) 0.2 $9.6M 19k 521.73
Abbvie (ABBV) 0.2 $9.6M 72k 134.73
Procter & Gamble Company (PG) 0.2 $9.6M 64k 151.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.6M 137k 70.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $9.6M 392k 24.48
Philip Morris International (PM) 0.2 $9.6M 98k 97.62
Broadcom (AVGO) 0.2 $9.6M 11k 867.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $9.0M 116k 77.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.6M 182k 47.17
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $8.6M 140k 60.91
Lockheed Martin Corporation (LMT) 0.1 $8.4M 18k 460.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $8.2M 229k 35.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.1M 77k 106.08
Starbucks Corporation (SBUX) 0.1 $8.1M 82k 99.07
Snap-on Incorporated (SNA) 0.1 $7.9M 28k 288.17
Verizon Communications (VZ) 0.1 $7.9M 213k 37.19
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $7.9M 138k 57.13
Danaher Corporation (DHR) 0.1 $7.9M 33k 240.00
Eli Lilly & Co. (LLY) 0.1 $7.8M 17k 468.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.7M 11k 724.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $7.7M 329k 23.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.7M 27k 280.24
Prologis (PLD) 0.1 $7.6M 62k 122.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $7.5M 132k 57.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.5M 211k 35.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $7.3M 136k 53.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 179k 40.68
Linde SHS (LIN) 0.1 $7.2M 19k 381.09
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 170k 41.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.9M 50k 138.38
Nextera Energy (NEE) 0.1 $6.8M 92k 74.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.8M 175k 38.84
Ameriprise Financial (AMP) 0.1 $6.8M 20k 332.18
Abbott Laboratories (ABT) 0.1 $6.6M 61k 109.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.6M 221k 29.90
Novo-nordisk A S Adr (NVO) 0.1 $6.5M 40k 161.83
Wal-Mart Stores (WMT) 0.1 $6.5M 41k 157.19
Servicenow (NOW) 0.1 $6.4M 12k 561.99
Johnson & Johnson (JNJ) 0.1 $6.4M 38k 165.51
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $6.3M 153k 41.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.3M 24k 261.46
McDonald's Corporation (MCD) 0.1 $6.2M 21k 298.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.2M 134k 45.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $6.1M 122k 50.45
Paychex (PAYX) 0.1 $6.1M 55k 111.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.1M 236k 25.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.0M 73k 82.10
Honeywell International (HON) 0.1 $5.9M 28k 207.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M 27k 220.16
Union Pacific Corporation (UNP) 0.1 $5.9M 29k 204.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.8M 87k 67.09
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 26k 219.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.7M 87k 65.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $5.7M 22k 254.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $5.7M 122k 46.53
Select Sector Spdr Tr Technology (XLK) 0.1 $5.7M 33k 173.86
Pfizer (PFE) 0.1 $5.6M 154k 36.68
Amgen (AMGN) 0.1 $5.5M 25k 222.00
Applied Materials (AMAT) 0.1 $5.5M 38k 144.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.5M 148k 37.08
Synopsys (SNPS) 0.1 $5.5M 13k 435.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 31k 178.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.4M 232k 23.31
Medtronic SHS (MDT) 0.1 $5.4M 61k 88.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $5.4M 160k 33.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 72k 72.50
Phillips 66 (PSX) 0.1 $5.1M 53k 95.39
Netflix (NFLX) 0.1 $5.0M 11k 440.48
Hca Holdings (HCA) 0.1 $4.9M 16k 303.47
TJX Companies (TJX) 0.1 $4.9M 58k 84.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $4.9M 114k 42.58
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 14k 341.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.8M 115k 41.45
Us Bancorp Del Com New (USB) 0.1 $4.8M 145k 33.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.7M 65k 72.69
Zoetis Cl A (ZTS) 0.1 $4.7M 27k 172.20
ConocoPhillips (COP) 0.1 $4.7M 45k 103.60
S&p Global (SPGI) 0.1 $4.7M 12k 400.86
At&t (T) 0.1 $4.6M 290k 15.95
Duke Energy Corp Com New (DUK) 0.1 $4.6M 51k 89.75
Coca-Cola Company (KO) 0.1 $4.5M 76k 60.22
Crown Castle Intl (CCI) 0.1 $4.5M 40k 113.93
Analog Devices (ADI) 0.1 $4.5M 23k 194.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $4.5M 50k 90.78
Discover Financial Services 0.1 $4.5M 38k 116.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $4.5M 116k 38.51
American Tower Reit (AMT) 0.1 $4.4M 23k 193.93
Veeva Sys Cl A Com (VEEV) 0.1 $4.4M 22k 197.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.4M 141k 30.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.3M 86k 50.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $4.3M 204k 21.16
Edwards Lifesciences (EW) 0.1 $4.3M 46k 94.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 15k 282.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.2M 50k 82.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.2M 136k 30.51
D.R. Horton (DHI) 0.1 $4.1M 34k 121.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $4.1M 187k 22.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.1M 45k 90.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.1M 54k 75.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 22k 187.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.0M 80k 50.22
Walt Disney Company (DIS) 0.1 $4.0M 45k 89.28
CoStar (CSGP) 0.1 $4.0M 45k 89.01
Ishares Tr Ibonds 24 Trm Ts 0.1 $4.0M 168k 23.80
salesforce (CRM) 0.1 $4.0M 19k 211.25
Cadence Design Systems (CDNS) 0.1 $4.0M 17k 234.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.0M 43k 92.03
Gilead Sciences (GILD) 0.1 $3.9M 51k 77.07
Metropcs Communications (TMUS) 0.1 $3.9M 28k 138.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 11k 351.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 19k 202.70
Advanced Micro Devices (AMD) 0.1 $3.8M 33k 113.92
Caterpillar (CAT) 0.1 $3.8M 15k 246.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.7M 48k 77.60
Entegris (ENTG) 0.1 $3.7M 33k 110.82
Palo Alto Networks (PANW) 0.1 $3.7M 14k 255.49
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.7M 80k 45.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 45k 81.08
EOG Resources (EOG) 0.1 $3.6M 32k 114.44
Qualcomm (QCOM) 0.1 $3.6M 30k 119.04
Nike CL B (NKE) 0.1 $3.6M 33k 110.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 36k 99.65
Texas Instruments Incorporated (TXN) 0.1 $3.5M 20k 180.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.5M 63k 56.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.5M 120k 29.44
The Trade Desk Com Cl A (TTD) 0.1 $3.5M 45k 77.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.4M 77k 44.17
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 62k 53.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.3M 30k 109.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.3M 105k 30.99
Vanguard World Mega Cap Index (MGC) 0.1 $3.3M 21k 156.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.2M 78k 41.74
Bristol Myers Squibb (BMY) 0.1 $3.2M 50k 63.96
General Mills (GIS) 0.0 $3.1M 41k 76.70
AFLAC Incorporated (AFL) 0.0 $3.1M 45k 69.79
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 15k 204.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.1M 65k 47.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 30k 100.93
Trane Technologies SHS (TT) 0.0 $3.1M 16k 191.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.0M 88k 34.65
Altria (MO) 0.0 $3.0M 67k 45.30
Uber Technologies (UBER) 0.0 $3.0M 70k 43.17
Illinois Tool Works (ITW) 0.0 $3.0M 12k 250.19
Raytheon Technologies Corp (RTX) 0.0 $2.9M 30k 97.97
Emerson Electric (EMR) 0.0 $2.9M 32k 90.40
Novartis Sponsored Adr (NVS) 0.0 $2.9M 29k 100.90
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 40k 71.57
International Business Machines (IBM) 0.0 $2.9M 21k 133.82
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.9M 155k 18.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $2.8M 129k 21.99
Quanta Services (PWR) 0.0 $2.8M 14k 196.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.8M 30k 94.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.8M 42k 66.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.7M 156k 17.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.7M 45k 60.95
Unilever Spon Adr New (UL) 0.0 $2.7M 52k 52.14
Lowe's Companies (LOW) 0.0 $2.7M 12k 225.74
Snowflake Cl A (SNOW) 0.0 $2.7M 15k 176.00
Hartford Financial Services (HIG) 0.0 $2.7M 38k 72.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 54k 50.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.7M 58k 46.17
Becton, Dickinson and (BDX) 0.0 $2.6M 10k 264.02
Chubb (CB) 0.0 $2.6M 14k 192.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $2.6M 58k 45.62
American Electric Power Company (AEP) 0.0 $2.6M 31k 84.19
Bank of America Corporation (BAC) 0.0 $2.6M 91k 28.69
Genuine Parts Company (GPC) 0.0 $2.6M 15k 169.20
Automatic Data Processing (ADP) 0.0 $2.6M 12k 219.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 24k 107.34
Marathon Petroleum Corp (MPC) 0.0 $2.6M 22k 116.60
American Express Company (AXP) 0.0 $2.6M 15k 174.19
Williams Companies (WMB) 0.0 $2.6M 78k 32.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.5M 20k 130.64
Cme (CME) 0.0 $2.5M 14k 185.30
United Parcel Service CL B (UPS) 0.0 $2.5M 14k 179.26
Cbre Group Cl A (CBRE) 0.0 $2.5M 31k 80.72
Verisk Analytics (VRSK) 0.0 $2.5M 11k 226.05
Eaton Corp SHS (ETN) 0.0 $2.5M 12k 201.09
Bill Com Holdings Ord (BILL) 0.0 $2.5M 21k 116.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5M 59k 41.87
Principal Financial (PFG) 0.0 $2.4M 32k 75.84
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 15k 167.84
Amphenol Corp Cl A (APH) 0.0 $2.4M 29k 84.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 38k 62.80
Corteva (CTVA) 0.0 $2.4M 42k 57.29
Progressive Corporation (PGR) 0.0 $2.4M 18k 132.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3M 46k 51.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.3M 147k 15.97
Intercontinental Exchange (ICE) 0.0 $2.3M 21k 113.07
HEICO Corporation (HEI) 0.0 $2.3M 13k 176.93
Pulte (PHM) 0.0 $2.3M 30k 77.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.3M 50k 46.39
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 32k 72.95
Monster Beverage Corp (MNST) 0.0 $2.3M 40k 57.45
Fortive (FTV) 0.0 $2.3M 31k 74.77
Intel Corporation (INTC) 0.0 $2.3M 69k 33.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.3M 43k 52.62
Wells Fargo & Company (WFC) 0.0 $2.3M 54k 42.67
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 24k 93.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 24k 91.85
Canadian Pacific Kansas City (CP) 0.0 $2.2M 27k 80.88
General Electric Com New (GE) 0.0 $2.2M 20k 109.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 23k 96.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.2M 48k 46.06
Oracle Corporation (ORCL) 0.0 $2.2M 18k 119.12
Dex (DXCM) 0.0 $2.2M 17k 128.53
Ishares Tr Intl Div Grwth (IGRO) 0.0 $2.2M 35k 62.01
Sap Se Spon Adr (SAP) 0.0 $2.2M 16k 136.83
Bce Com New (BCE) 0.0 $2.1M 47k 45.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 96.59
MetLife (MET) 0.0 $2.1M 38k 56.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.1M 37k 57.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 81k 26.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 39k 54.81
Fiserv (FI) 0.0 $2.1M 17k 126.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 13k 169.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 38k 54.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 22k 96.34
Citigroup Com New (C) 0.0 $2.1M 45k 46.03
Morgan Stanley Com New (MS) 0.0 $2.1M 24k 85.41
Nfj Dividend Interest (NFJ) 0.0 $2.1M 168k 12.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0M 65k 31.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 44k 45.99
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 60k 33.71
CSX Corporation (CSX) 0.0 $2.0M 59k 34.10
American Water Works (AWK) 0.0 $2.0M 14k 142.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0M 40k 49.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.0M 89k 22.15
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 20k 97.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.0M 239k 8.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.0M 17k 113.43
Ecolab (ECL) 0.0 $2.0M 11k 186.71
BP Sponsored Adr (BP) 0.0 $2.0M 55k 35.29
Shell Spon Ads (SHEL) 0.0 $1.9M 32k 60.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 13k 146.85
Marsh & McLennan Companies (MMC) 0.0 $1.9M 10k 188.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 33k 57.65
General Motors Company (GM) 0.0 $1.9M 50k 38.55
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 29k 65.09
Interpublic Group of Companies (IPG) 0.0 $1.9M 50k 38.58
Masco Corporation (MAS) 0.0 $1.9M 33k 57.39
Ford Motor Company (F) 0.0 $1.9M 124k 15.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 166k 11.27
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 23k 81.16
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 20k 92.99
Arista Networks 0.0 $1.9M 12k 162.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 28k 65.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 17k 109.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.8M 52k 35.36
Host Hotels & Resorts (HST) 0.0 $1.8M 109k 16.83
National Retail Properties (NNN) 0.0 $1.8M 43k 42.80
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 86k 21.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 16k 115.28
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 125.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8M 12k 151.99
Darden Restaurants (DRI) 0.0 $1.8M 11k 167.06
Paccar (PCAR) 0.0 $1.8M 21k 83.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 13k 138.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 39k 45.31
ON Semiconductor (ON) 0.0 $1.8M 19k 94.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.8M 51k 34.80
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 69.14
Shopify Cl A (SHOP) 0.0 $1.8M 27k 64.61
Aptiv SHS 0.0 $1.7M 17k 102.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 16k 111.58
Simon Property (SPG) 0.0 $1.7M 15k 115.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.7M 42k 41.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 15k 110.46
Dominion Resources (D) 0.0 $1.7M 33k 51.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.7M 58k 28.74
Target Corporation (TGT) 0.0 $1.7M 13k 131.91
Entergy Corporation (ETR) 0.0 $1.7M 17k 97.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.7M 35k 47.67
Microchip Technology (MCHP) 0.0 $1.7M 19k 89.61
Mid-America Apartment (MAA) 0.0 $1.7M 11k 151.83
Southern Company (SO) 0.0 $1.7M 24k 70.26
Copart (CPRT) 0.0 $1.7M 18k 91.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.83
Paypal Holdings (PYPL) 0.0 $1.6M 25k 66.72
Marvell Technology (MRVL) 0.0 $1.6M 27k 59.78
Hologic (HOLX) 0.0 $1.6M 20k 80.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.6M 38k 42.67
Ares Capital Corporation (ARCC) 0.0 $1.6M 86k 18.79
Ross Stores (ROST) 0.0 $1.6M 15k 112.10
International Paper Company (IP) 0.0 $1.6M 51k 31.81
Raymond James Financial (RJF) 0.0 $1.5M 15k 103.79
Fifth Third Ban (FITB) 0.0 $1.5M 59k 26.20
Valero Energy Corporation (VLO) 0.0 $1.5M 13k 117.29
Cloudflare Cl A Com (NET) 0.0 $1.5M 24k 65.39
Canadian Natl Ry (CNI) 0.0 $1.5M 13k 121.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 13k 116.64
Consolidated Edison (ED) 0.0 $1.5M 17k 90.42
Alcon Ord Shs (ALC) 0.0 $1.5M 18k 82.85
PNC Financial Services (PNC) 0.0 $1.5M 12k 125.99
Ishares Frontier And Sel (FM) 0.0 $1.5M 58k 25.87
Kroger (KR) 0.0 $1.5M 32k 47.02
Icici Bank Adr (IBN) 0.0 $1.5M 64k 23.08
Lamb Weston Hldgs (LW) 0.0 $1.5M 13k 114.93
American Intl Group Com New (AIG) 0.0 $1.5M 26k 57.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 25k 58.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 34k 43.19
Arch Cap Group Ord (ACGL) 0.0 $1.5M 20k 74.86
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.5M 62k 23.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.5M 125k 11.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.5M 22k 66.70
Schlumberger Com Stk (SLB) 0.0 $1.5M 30k 49.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 24k 62.19
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 128.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 19k 75.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 83.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 144k 10.07
GSK Sponsored Adr (GSK) 0.0 $1.4M 40k 35.65
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 36k 40.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 131k 10.93
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 14k 103.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.4M 63k 22.54
Sonoco Products Company (SON) 0.0 $1.4M 24k 59.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 91k 15.51
Block Cl A (XYZ) 0.0 $1.4M 21k 66.57
Eversource Energy (ES) 0.0 $1.4M 20k 70.90
Charles Schwab Corporation (SCHW) 0.0 $1.4M 24k 56.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 128k 10.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.4M 28k 47.63
Fastenal Company (FAST) 0.0 $1.3M 23k 58.99
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 89.01
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.3M 71k 18.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 107.60
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 98k 13.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 62k 21.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 336k 3.85
Hexcel Corporation (HXL) 0.0 $1.3M 17k 76.03
Micron Technology (MU) 0.0 $1.3M 20k 63.11
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.55
Kkr Income Opportunities (KIO) 0.0 $1.3M 109k 11.61
Voya Financial (VOYA) 0.0 $1.3M 18k 71.72
Axalta Coating Sys (AXTA) 0.0 $1.3M 38k 32.82
General American Investors (GAM) 0.0 $1.2M 30k 41.73
Rb Global (RBA) 0.0 $1.2M 21k 59.99
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 31k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.31
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 58.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.2M 54k 22.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.2M 223k 5.44
EQT Corporation (EQT) 0.0 $1.2M 30k 41.13
Fortinet (FTNT) 0.0 $1.2M 16k 75.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 31k 39.63
Allianzgi Conv & Income Fd Ii 0.0 $1.2M 387k 3.11
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 444k 2.70
Pentair SHS (PNR) 0.0 $1.2M 18k 64.60
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.35
Sealed Air (SEE) 0.0 $1.2M 29k 40.01
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.20
CRH Adr 0.0 $1.2M 21k 55.75
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 17k 68.12
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 12k 98.34
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.1M 81k 14.11
Activision Blizzard 0.0 $1.1M 14k 84.28
Citizens Financial (CFG) 0.0 $1.1M 43k 26.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 15k 75.63
Flex Ord (FLEX) 0.0 $1.1M 40k 27.65
Allianzgi Convertible & Income 0.0 $1.1M 319k 3.48
Ciena Corp Com New (CIEN) 0.0 $1.1M 26k 42.49
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 98.37
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 33k 33.21
Pimco High Income Com Shs (PHK) 0.0 $1.1M 217k 5.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.1M 30k 36.28
Highland Opportunities Highland Income (HFRO) 0.0 $1.1M 119k 9.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 22k 47.85
Avangrid 0.0 $1.1M 28k 37.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 136k 7.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 206k 5.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.0M 44k 23.66
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 122k 8.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 88k 11.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 89k 11.68
Stifel Financial (SF) 0.0 $1.0M 17k 59.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 14k 71.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0M 15k 68.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.0M 22k 46.65
Nuveen Floating Rate Income Com Shs 0.0 $1.0M 129k 7.80
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 17k 59.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $993k 20k 50.07
Dupont De Nemours (DD) 0.0 $989k 14k 71.44
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $988k 153k 6.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $986k 128k 7.68
Nvent Electric SHS (NVT) 0.0 $983k 19k 51.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $982k 10k 97.63
Ensign (ENSG) 0.0 $976k 10k 95.43
FirstEnergy (FE) 0.0 $976k 25k 38.86
Invesco Actively Managed Etf Total Return (GTO) 0.0 $976k 21k 46.45
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $972k 24k 40.94
Blackrock Muniyield Fund (MYD) 0.0 $961k 92k 10.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $961k 97k 9.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $955k 96k 9.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $954k 20k 46.66
Welltower Inc Com reit (WELL) 0.0 $954k 12k 80.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $952k 18k 52.35
National Grid Sponsored Adr Ne (NGG) 0.0 $950k 14k 67.33
Transmedics Group (TMDX) 0.0 $948k 11k 83.99
BlackRock Municipal Income Trust II (BLE) 0.0 $948k 91k 10.41
Ubs Group SHS (UBS) 0.0 $945k 47k 20.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $942k 20k 48.05
Black Knight 0.0 $940k 16k 59.75
Fox Corp Cl A Com (FOXA) 0.0 $939k 28k 34.00
Dow (DOW) 0.0 $937k 18k 53.24
Tenet Healthcare Corp Com New (THC) 0.0 $937k 12k 81.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $936k 94k 9.93
Ishares Jp Morgan Em Etf (LEMB) 0.0 $936k 25k 37.02
Americold Rlty Tr (COLD) 0.0 $927k 29k 32.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $925k 28k 33.51
Rollins (ROL) 0.0 $923k 22k 42.82
BlackRock MuniHoldings Fund (MHD) 0.0 $920k 79k 11.63
Pimco Municipal Income Fund III (PMX) 0.0 $920k 114k 8.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $917k 13k 69.69
Walgreen Boots Alliance 0.0 $915k 32k 28.49
Barings Global Short Duration Com cef (BGH) 0.0 $913k 70k 13.03
Carrier Global Corporation (CARR) 0.0 $913k 18k 49.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $913k 37k 24.71
Akamai Technologies (AKAM) 0.0 $912k 10k 89.87
Exelon Corporation (EXC) 0.0 $905k 22k 40.74
Bny Mellon Strategic Muns (LEO) 0.0 $905k 146k 6.22
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $902k 406k 2.22
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $900k 106k 8.53
Nuveen Senior Income Fund 0.0 $889k 194k 4.58
MGM Resorts International. (MGM) 0.0 $885k 20k 43.90
Bio-techne Corporation (TECH) 0.0 $884k 11k 81.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $880k 233k 3.78
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $879k 465k 1.89
Pioneer High Income Trust 0.0 $876k 130k 6.72
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $874k 88k 9.96
Doubleline Opportunistic Cr (DBL) 0.0 $867k 60k 14.51
Hp (HPQ) 0.0 $866k 28k 30.72
Bj's Wholesale Club Holdings (BJ) 0.0 $859k 14k 62.99
Kraft Heinz (KHC) 0.0 $856k 24k 35.49
Hldgs (UAL) 0.0 $856k 16k 54.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $853k 38k 22.24
Pioneer Municipal High Income Advantage (MAV) 0.0 $852k 108k 7.90
BlackRock MuniVest Fund (MVF) 0.0 $844k 125k 6.73
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $843k 98k 8.61
Planet Fitness Cl A (PLNT) 0.0 $843k 13k 67.47
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $842k 31k 27.06
Godaddy Cl A (GDDY) 0.0 $832k 11k 75.10
Concrete Pumping Hldgs (BBCP) 0.0 $831k 103k 8.03
Suncor Energy (SU) 0.0 $828k 28k 29.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $827k 78k 10.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $826k 23k 35.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $817k 18k 45.00
Halliburton Company (HAL) 0.0 $817k 25k 32.98
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $817k 143k 5.70
Realty Income (O) 0.0 $807k 14k 59.82
Ishares Tr Broad Usd High (USHY) 0.0 $797k 23k 35.28
Championx Corp (CHX) 0.0 $796k 26k 31.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $791k 17k 45.43
Rio Tinto Sponsored Adr (RIO) 0.0 $783k 12k 63.84
LKQ Corporation (LKQ) 0.0 $783k 13k 58.29
Kinder Morgan (KMI) 0.0 $778k 45k 17.22
Dynatrace Com New (DT) 0.0 $775k 15k 51.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $773k 15k 50.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $770k 11k 73.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $766k 13k 58.64
Relx Sponsored Adr (RELX) 0.0 $763k 23k 33.43
Templeton Emerging Markets (EMF) 0.0 $760k 64k 11.84
Palantir Technologies Cl A (PLTR) 0.0 $750k 49k 15.34
Source Capital 0.0 $749k 20k 38.34
Las Vegas Sands (LVS) 0.0 $748k 13k 57.97
Enbridge (ENB) 0.0 $748k 20k 37.21
Avantor (AVTR) 0.0 $745k 36k 20.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $741k 23k 32.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $734k 77k 9.54
Dws Strategic Municipal Income Trust (KSM) 0.0 $732k 86k 8.49
Air Lease Corp Cl A (AL) 0.0 $724k 17k 41.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $720k 141k 5.10
GDL Com Sh Ben It (GDL) 0.0 $719k 92k 7.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $719k 68k 10.50
Brooks Automation (AZTA) 0.0 $717k 15k 46.69
Element Solutions (ESI) 0.0 $713k 37k 19.21
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $713k 16k 44.62
Iron Mountain (IRM) 0.0 $713k 13k 56.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $712k 111k 6.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $709k 14k 51.37
Western Asset Intm Muni Fd I (SBI) 0.0 $706k 93k 7.62
Cognex Corporation (CGNX) 0.0 $702k 13k 56.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $701k 14k 50.55
Huntington Bancshares Incorporated (HBAN) 0.0 $698k 65k 10.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $698k 14k 49.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $693k 30k 23.13
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $685k 35k 19.64
Haleon Spon Ads (HLN) 0.0 $683k 81k 8.39
Regency Centers Corporation (REG) 0.0 $682k 11k 61.79
Baker Hughes Company Cl A (BKR) 0.0 $682k 22k 31.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $665k 11k 58.61
Franklin Resources (BEN) 0.0 $664k 25k 26.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $652k 14k 45.45
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $651k 29k 22.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $637k 16k 39.55
Ing Groep Sponsored Adr (ING) 0.0 $637k 47k 13.46
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $633k 13k 47.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $631k 11k 58.63
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $629k 30k 21.15
Scotts Miracle-gro Cl A (SMG) 0.0 $629k 10k 62.73
Honda Motor Amern Shs (HMC) 0.0 $628k 21k 30.31
Unum (UNM) 0.0 $626k 13k 47.71
NiSource (NI) 0.0 $625k 23k 27.37
First Horizon National Corporation (FHN) 0.0 $622k 55k 11.26
Performance Food (PFGC) 0.0 $620k 10k 60.28
DV (DV) 0.0 $616k 16k 38.90
Ventas (VTR) 0.0 $612k 13k 47.30
Ishares Emng Mkts Eqt (EMGF) 0.0 $603k 15k 41.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $603k 12k 49.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $598k 21k 28.16
Invitation Homes (INVH) 0.0 $597k 17k 34.39
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $595k 21k 28.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $595k 36k 16.51
Pinnacle Financial Partners (PNFP) 0.0 $590k 10k 56.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $587k 27k 22.17
Eni S P A Sponsored Adr (E) 0.0 $584k 20k 28.81
Zillow Group Cl C Cap Stk (Z) 0.0 $581k 12k 50.24
Rentokil Initial Sponsored Adr (RTO) 0.0 $573k 15k 39.02
Genmab A/s Sponsored Ads (GMAB) 0.0 $557k 15k 38.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $555k 11k 51.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $551k 19k 29.20
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $549k 23k 24.38
Tyson Foods Cl A (TSN) 0.0 $548k 11k 51.05
Catalent 0.0 $547k 13k 43.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $544k 16k 34.53
XP Cl A (XP) 0.0 $532k 23k 23.44
Wendy's/arby's Group (WEN) 0.0 $529k 24k 21.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $527k 14k 38.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $519k 15k 35.15
Tc Energy Corp (TRP) 0.0 $518k 13k 40.47
BorgWarner (BWA) 0.0 $512k 11k 48.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $512k 22k 22.84
Portland Gen Elec Com New (POR) 0.0 $508k 11k 46.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $505k 15k 33.14
Schneider National CL B (SNDR) 0.0 $505k 18k 28.71
Murphy Oil Corporation (MUR) 0.0 $503k 13k 38.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $490k 13k 39.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $485k 12k 39.65
News Corp Cl A (NWSA) 0.0 $483k 25k 19.50
Helmerich & Payne (HP) 0.0 $470k 13k 35.45
Global X Fds Us Pfd Etf (PFFD) 0.0 $470k 24k 19.39
Bank of New York Mellon Corporation (BK) 0.0 $463k 10k 44.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $460k 63k 7.36
Global E Online SHS (GLBE) 0.0 $454k 11k 40.91
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $453k 18k 24.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $449k 10k 43.80
Unity Software (U) 0.0 $442k 10k 43.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $435k 51k 8.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $428k 27k 15.72
Ishares Silver Tr Ishares (SLV) 0.0 $427k 20k 20.89
ConAgra Foods (CAG) 0.0 $419k 12k 33.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $416k 13k 32.29
Annaly Capital Management In Com New (NLY) 0.0 $413k 21k 20.01
Synchrony Financial (SYF) 0.0 $409k 12k 33.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $404k 19k 21.19
Fox Corp Cl B Com (FOX) 0.0 $399k 13k 31.88
Inmode SHS (INMD) 0.0 $396k 11k 37.37
Ishares Msci Brazil Etf (EWZ) 0.0 $391k 12k 32.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $391k 11k 37.03
Adams Express Company (ADX) 0.0 $386k 23k 16.81
Key (KEY) 0.0 $385k 42k 9.25
Enterprise Products Partners (EPD) 0.0 $381k 14k 26.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $380k 12k 32.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $380k 21k 18.04
Barclays Adr (BCS) 0.0 $376k 48k 7.87
PPL Corporation (PPL) 0.0 $375k 14k 26.44
Tenaris S A Sponsored Ads (TS) 0.0 $364k 12k 29.93
PG&E Corporation (PCG) 0.0 $362k 21k 17.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k 29k 12.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $357k 40k 8.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $356k 11k 33.72
Vale S A Sponsored Ads (VALE) 0.0 $356k 27k 13.43
Ishares Tr Ibonds Dec23 Etf 0.0 $355k 14k 25.28
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $354k 10k 34.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $351k 16k 21.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $347k 10k 34.37
Perrigo SHS (PRGO) 0.0 $347k 10k 33.93
Banco Santander Adr (SAN) 0.0 $347k 94k 3.71
Pinterest Cl A (PINS) 0.0 $344k 13k 27.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $341k 12k 28.83
Dun & Bradstreet Hldgs 0.0 $340k 29k 11.58
Corebridge Finl (CRBG) 0.0 $339k 19k 17.65
Vici Pptys (VICI) 0.0 $333k 11k 31.45
Trimtabs Etf Tr Donoghue Forlns (ABLD) 0.0 $331k 12k 26.71
Trimtabs Etf Tr Donoghue Frlins (ABOT) 0.0 $330k 13k 25.29
Amcor Ord (AMCR) 0.0 $327k 33k 9.99
Gates Indl Corp Ord Shs (GTES) 0.0 $321k 24k 13.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $320k 12k 26.79
Privia Health Group (PRVA) 0.0 $319k 12k 26.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $315k 16k 19.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $306k 12k 24.67
Rocket Cos Com Cl A (RKT) 0.0 $302k 34k 8.97
Reynolds Consumer Prods (REYN) 0.0 $300k 11k 28.26
Physicians Realty Trust 0.0 $300k 21k 13.99
Hewlett Packard Enterprise (HPE) 0.0 $297k 18k 16.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $296k 12k 25.46
Sirius Xm Holdings 0.0 $295k 65k 4.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $294k 13k 23.60
AES Corporation (AES) 0.0 $290k 14k 20.70
Kt Corp Sponsored Adr (KT) 0.0 $290k 26k 11.31
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.0 $289k 14k 20.64
Atlantic Union B (AUB) 0.0 $286k 11k 25.99
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $284k 27k 10.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $283k 12k 23.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $280k 11k 24.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $277k 36k 7.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $266k 26k 10.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $266k 31k 8.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $264k 13k 20.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $264k 25k 10.73
Zoominfo Technologies Common Stock (GTM) 0.0 $263k 10k 25.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $255k 14k 18.32
Marathon Oil Corporation (MRO) 0.0 $254k 11k 23.06
Abcam Ads 0.0 $247k 10k 24.50
Easterly Government Properti reit 0.0 $235k 16k 14.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $234k 46k 5.05
Nov (NOV) 0.0 $232k 15k 16.05
Pgim Global Short Duration H (GHY) 0.0 $230k 21k 10.99
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $227k 11k 21.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $225k 43k 5.22
Hayward Hldgs (HAYW) 0.0 $224k 17k 12.87
Orange Sponsored Adr (ORANY) 0.0 $222k 19k 11.66
Peak (DOC) 0.0 $221k 11k 20.12
Alexander & Baldwin (ALEX) 0.0 $215k 12k 18.59
Manulife Finl Corp (MFC) 0.0 $212k 11k 18.94
Kimco Realty Corporation (KIM) 0.0 $204k 10k 19.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $202k 17k 11.73