Sigma Planning

Sigma Planning Corp as of Sept. 30, 2023

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 1191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $139M 324k 429.43
Apple (AAPL) 5.1 $136M 796k 171.21
Microsoft Corporation (MSFT) 2.0 $53M 169k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $50M 139k 358.27
Amazon (AMZN) 1.7 $46M 365k 127.12
Ishares Tr Core Div Grwth (DGRO) 1.6 $43M 871k 49.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $34M 80k 427.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $32M 81k 392.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $31M 449k 68.42
NVIDIA Corporation (NVDA) 1.1 $29M 65k 434.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $28M 391k 70.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $26M 527k 49.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $26M 255k 102.02
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.0 $25M 679k 37.38
Spdr Gold Tr Gold Shs (GLD) 0.8 $22M 128k 171.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $22M 88k 249.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 164k 131.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $20M 210k 94.33
Abbvie (ABBV) 0.7 $19M 127k 149.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $18M 240k 75.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $18M 349k 50.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 49k 350.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 174k 94.04
Exxon Mobil Corporation (XOM) 0.6 $16M 137k 117.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $16M 104k 153.84
Tesla Motors (TSLA) 0.6 $16M 62k 250.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $15M 302k 49.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 112k 130.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $14M 174k 80.97
Select Sector Spdr Tr Energy (XLE) 0.5 $14M 155k 90.39
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $13M 183k 72.38
Ishares Tr National Mun Etf (MUB) 0.5 $13M 126k 102.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $13M 239k 53.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $13M 134k 94.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $13M 211k 59.42
Johnson & Johnson (JNJ) 0.4 $12M 77k 155.75
JPMorgan Chase & Co. (JPM) 0.4 $12M 79k 145.02
Eli Lilly & Co. (LLY) 0.4 $11M 21k 537.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $11M 152k 73.63
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 68k 163.93
Procter & Gamble Company (PG) 0.4 $11M 75k 145.86
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.4 $11M 366k 29.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $11M 252k 42.06
Home Depot (HD) 0.4 $11M 35k 302.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $10M 215k 47.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $10M 165k 60.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.9M 77k 128.74
Visa Com Cl A (V) 0.4 $9.8M 43k 230.01
Vanguard Index Fds Value Etf (VTV) 0.4 $9.5M 69k 137.93
Costco Wholesale Corporation (COST) 0.4 $9.4M 17k 564.98
Ishares Tr Blackrock Ultra (ICSH) 0.3 $9.2M 183k 50.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.1M 122k 74.62
Meta Platforms Cl A (META) 0.3 $8.9M 30k 300.21
First Tr Value Line Divid In SHS (FVD) 0.3 $8.8M 234k 37.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.6M 41k 212.41
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $8.5M 307k 27.80
Caterpillar (CAT) 0.3 $8.5M 31k 273.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.4M 183k 45.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $8.2M 341k 23.90
Verizon Communications (VZ) 0.3 $8.0M 247k 32.41
Chevron Corporation (CVX) 0.3 $8.0M 47k 168.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M 122k 64.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.8M 56k 139.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.8M 154k 50.60
Select Sector Spdr Tr Indl (XLI) 0.3 $7.7M 76k 101.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.6M 58k 131.79
UnitedHealth (UNH) 0.3 $7.5M 15k 504.22
First Tr Morningstar Divid L SHS (FDL) 0.3 $7.5M 224k 33.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.4M 148k 50.18
Waste Management (WM) 0.3 $7.4M 49k 152.44
Nextera Energy (NEE) 0.3 $7.1M 124k 57.29
Wal-Mart Stores (WMT) 0.3 $7.0M 44k 159.93
Ishares Tr Core Total Usd (IUSB) 0.3 $6.9M 159k 43.72
Pepsi (PEP) 0.2 $6.6M 39k 169.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.5M 149k 43.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.5M 244k 26.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $6.4M 256k 24.91
Ishares Gold Tr Ishares New (IAU) 0.2 $6.3M 179k 34.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $6.1M 109k 56.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $6.0M 149k 39.96
salesforce (CRM) 0.2 $5.9M 29k 202.78
Walt Disney Company (DIS) 0.2 $5.9M 72k 81.05
McDonald's Corporation (MCD) 0.2 $5.9M 22k 263.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.8M 77k 75.15
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.8M 53k 109.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $5.8M 147k 39.23
Pfizer (PFE) 0.2 $5.7M 173k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.7M 40k 141.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.7M 79k 72.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.7M 27k 208.24
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 118k 47.59
Coca-Cola Company (KO) 0.2 $5.6M 100k 55.98
Abbott Laboratories (ABT) 0.2 $5.6M 58k 96.85
Select Sector Spdr Tr Financial (XLF) 0.2 $5.5M 167k 33.17
Boeing Company (BA) 0.2 $5.5M 29k 191.68
DTE Energy Company (DTE) 0.2 $5.5M 55k 99.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.4M 339k 15.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 30k 176.74
Altria (MO) 0.2 $5.4M 127k 42.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.3M 73k 72.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.2M 34k 155.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.2M 53k 98.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $5.2M 116k 44.30
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $5.1M 191k 26.66
Amgen (AMGN) 0.2 $5.1M 19k 268.76
Honeywell International (HON) 0.2 $5.1M 27k 184.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.0M 73k 68.81
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $5.0M 208k 24.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.0M 103k 48.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.0M 56k 89.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.8M 111k 43.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.8M 46k 103.72
Merck & Co (MRK) 0.2 $4.8M 46k 102.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 46k 103.32
Ford Motor Company (F) 0.2 $4.7M 379k 12.42
Ishares Tr Select Divid Etf (DVY) 0.2 $4.7M 44k 107.64
International Business Machines (IBM) 0.2 $4.7M 33k 140.30
Deere & Company (DE) 0.2 $4.7M 12k 377.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.6M 81k 57.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 117k 39.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.6M 63k 72.24
At&t (T) 0.2 $4.5M 302k 15.02
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $4.5M 87k 51.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.4M 49k 91.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.4M 75k 58.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.4M 217k 20.11
Ishares Tr Broad Usd High (USHY) 0.2 $4.3M 125k 34.71
Duke Energy Corp Com New (DUK) 0.2 $4.3M 49k 88.26
Ishares Silver Tr Ishares (SLV) 0.2 $4.3M 212k 20.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.3M 102k 42.01
Lockheed Martin Corporation (LMT) 0.2 $4.2M 10k 409.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.2M 41k 100.67
Ishares Tr Global Energ Etf (IXC) 0.2 $4.2M 101k 41.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.1M 40k 103.99
Southern Company (SO) 0.2 $4.1M 64k 64.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.1M 55k 75.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $4.1M 88k 46.38
CVS Caremark Corporation (CVS) 0.2 $4.0M 58k 69.82
Broadcom (AVGO) 0.2 $4.0M 4.8k 830.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 15k 272.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.0M 34k 115.01
Lowe's Companies (LOW) 0.1 $3.9M 19k 207.84
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.9M 127k 30.46
Bristol Myers Squibb (BMY) 0.1 $3.8M 66k 58.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.8M 43k 88.55
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 9.6k 395.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.8M 76k 50.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.8M 121k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 20k 189.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $3.8M 155k 24.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $3.6M 177k 20.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.6M 40k 88.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.6M 38k 95.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 13k 265.99
Reliance Steel & Aluminum (RS) 0.1 $3.5M 14k 262.23
Bank of America Corporation (BAC) 0.1 $3.5M 128k 27.38
Cisco Systems (CSCO) 0.1 $3.5M 65k 53.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.5M 103k 33.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.5M 28k 122.93
Ishares Tr Ibonds 24 Trm Ts 0.1 $3.5M 145k 23.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.4M 66k 51.99
Morgan Stanley Com New (MS) 0.1 $3.4M 42k 81.67
Ares Capital Corporation (ARCC) 0.1 $3.4M 175k 19.47
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.4M 53k 63.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.3M 70k 47.83
Texas Instruments Incorporated (TXN) 0.1 $3.3M 21k 159.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.3M 34k 97.16
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $3.2M 65k 50.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 33k 96.92
Cion Invt Corp (CION) 0.1 $3.2M 304k 10.57
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.2M 38k 82.75
Eaton Corp SHS (ETN) 0.1 $3.2M 15k 213.29
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 11k 292.29
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $3.1M 38k 83.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.1M 69k 45.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 24k 130.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.0M 21k 144.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.0M 39k 77.95
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 68k 44.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M 75k 39.67
Gilead Sciences (GILD) 0.1 $3.0M 40k 74.94
Advanced Micro Devices (AMD) 0.1 $3.0M 29k 102.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.0M 140k 21.23
Starbucks Corporation (SBUX) 0.1 $3.0M 33k 91.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.0M 11k 270.08
Oracle Corporation (ORCL) 0.1 $2.9M 28k 105.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 18k 159.49
General Mills (GIS) 0.1 $2.9M 46k 63.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 32k 91.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.9M 12k 246.85
Marriott Intl Cl A (MAR) 0.1 $2.9M 15k 196.57
Qualcomm (QCOM) 0.1 $2.9M 26k 111.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.9M 152k 18.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 27k 104.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.9M 18k 160.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $2.9M 193k 14.79
Clorox Company (CLX) 0.1 $2.8M 21k 131.06
Wells Fargo & Company (WFC) 0.1 $2.8M 68k 40.86
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 169k 16.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.8M 68k 41.03
Philip Morris International (PM) 0.1 $2.8M 30k 92.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 37k 75.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 27k 100.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.7M 8.2k 334.97
Verisign (VRSN) 0.1 $2.7M 14k 202.53
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.3k 509.91
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.2k 440.21
Uber Technologies (UBER) 0.1 $2.7M 59k 45.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.32
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.3k 506.20
Netflix (NFLX) 0.1 $2.7M 7.1k 377.65
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.7M 99k 26.96
Medtronic SHS (MDT) 0.1 $2.7M 34k 78.36
Stryker Corporation (SYK) 0.1 $2.7M 9.7k 273.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 63k 42.20
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 44k 59.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.6M 53k 49.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.6M 13k 196.02
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.6M 142k 18.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.6M 81k 32.23
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 7.7k 341.26
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.6M 96k 27.26
CMS Energy Corporation (CMS) 0.1 $2.6M 49k 53.11
Sprinklr Cl A (CXM) 0.1 $2.6M 188k 13.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.6M 28k 91.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 25k 102.86
Realty Income (O) 0.1 $2.5M 51k 49.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 6.0k 414.93
Fs Kkr Capital Corp (FSK) 0.1 $2.5M 127k 19.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 41k 61.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 33k 75.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.5M 68k 36.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.5M 87k 28.23
United Parcel Service CL B (UPS) 0.1 $2.5M 16k 155.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 143k 16.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 16k 147.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 64k 37.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.4M 103k 23.08
Ishares Tr Ibonds 23 Trm Ts 0.1 $2.4M 95k 24.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 24k 100.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.3M 74k 31.82
BP Sponsored Adr (BP) 0.1 $2.3M 60k 38.72
3M Company (MMM) 0.1 $2.3M 25k 93.62
Nucor Corporation (NUE) 0.1 $2.3M 15k 156.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.8k 235.10
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $2.3M 92k 24.94
Devon Energy Corporation (DVN) 0.1 $2.3M 48k 47.70
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 19k 120.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 46k 48.93
Cme (CME) 0.1 $2.2M 11k 200.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 23k 94.83
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.2M 69k 32.36
Unilever Spon Adr New (UL) 0.1 $2.2M 45k 49.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 21k 107.14
Dow (DOW) 0.1 $2.2M 43k 51.56
GSK Sponsored Adr (GSK) 0.1 $2.2M 61k 36.25
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $2.2M 64k 34.47
Danaher Corporation (DHR) 0.1 $2.2M 8.9k 248.10
FedEx Corporation (FDX) 0.1 $2.2M 8.3k 264.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $2.2M 65k 33.70
Intel Corporation (INTC) 0.1 $2.2M 61k 35.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.1M 27k 80.54
ConocoPhillips (COP) 0.1 $2.1M 18k 119.81
Raytheon Technologies Corp (RTX) 0.1 $2.1M 30k 71.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 71k 30.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 41k 51.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.1M 44k 47.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $2.1M 52k 40.54
Vanguard World Fds Materials Etf (VAW) 0.1 $2.1M 12k 172.53
Palo Alto Networks (PANW) 0.1 $2.1M 8.9k 234.45
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $2.1M 31k 67.39
Vanguard World Fds Energy Etf (VDE) 0.1 $2.1M 16k 126.74
Automatic Data Processing (ADP) 0.1 $2.1M 8.5k 240.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.0M 59k 34.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 29k 69.78
Kellogg Company (K) 0.1 $2.0M 34k 59.51
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 283.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 28k 69.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.0M 80k 24.50
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 53k 37.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.9M 47k 41.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.9M 39k 48.95
Nike CL B (NKE) 0.1 $1.9M 20k 95.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.9M 27k 69.86
SYSCO Corporation (SYY) 0.1 $1.9M 28k 66.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 57.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 21k 86.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.8M 37k 49.81
Pioneer Natural Resources 0.1 $1.8M 8.0k 229.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.8M 43k 42.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.8M 85k 21.50
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 25k 73.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 151.82
Republic Services (RSG) 0.1 $1.8M 13k 142.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 71k 25.11
Enbridge (ENB) 0.1 $1.8M 53k 33.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 7.8k 224.17
Goldman Sachs (GS) 0.1 $1.8M 5.4k 323.61
Travelers Companies (TRV) 0.1 $1.7M 11k 163.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 19k 91.24
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 98k 17.28
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 22k 78.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.7M 38k 44.40
Main Street Capital Corporation (MAIN) 0.1 $1.7M 41k 40.63
Phillips 66 (PSX) 0.1 $1.7M 14k 120.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.7M 95k 17.42
New York Community Ban 0.1 $1.6M 145k 11.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.6M 21k 77.05
Digital Realty Trust (DLR) 0.1 $1.6M 14k 121.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 24k 67.80
Zoetis Cl A (ZTS) 0.1 $1.6M 9.4k 174.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 15k 105.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 10k 159.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 60k 26.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 30k 53.52
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 18k 88.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 78.55
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.3k 255.05
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.6M 55k 29.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.6M 49k 32.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 60k 26.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.6M 25k 64.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.6M 90k 17.69
Super Micro Computer 0.1 $1.6M 5.8k 274.22
Ishares Tr Ibonds Dec24 Etf 0.1 $1.6M 64k 24.73
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.3k 251.35
American Express Company (AXP) 0.1 $1.6M 11k 149.20
FirstEnergy (FE) 0.1 $1.6M 46k 34.18
Dollar General (DG) 0.1 $1.6M 15k 105.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 17k 93.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.5M 20k 76.57
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.5M 53k 29.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 30k 50.26
Ishares Tr Us Tech Brkthr (TECB) 0.1 $1.5M 42k 36.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.5M 20k 75.91
Sfl Corporation SHS (SFL) 0.1 $1.5M 136k 11.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 40k 37.42
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 141.71
Sarepta Therapeutics (SRPT) 0.1 $1.5M 12k 121.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 30k 50.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 26k 57.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 21k 71.33
Servicenow (NOW) 0.1 $1.5M 2.6k 559.00
American Water Works (AWK) 0.1 $1.5M 12k 123.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 6.5k 226.90
Dominion Resources (D) 0.1 $1.5M 33k 44.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 14k 104.35
Cummins (CMI) 0.1 $1.5M 6.4k 228.48
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 20k 74.66
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 39k 37.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $1.4M 57k 25.16
Kinder Morgan (KMI) 0.1 $1.4M 85k 16.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.4M 37k 37.92
Ishares Tr Ibonds Dec23 Etf 0.1 $1.4M 56k 25.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 3.0k 473.74
General Dynamics Corporation (GD) 0.1 $1.4M 6.3k 220.98
Archer Daniels Midland Company (ADM) 0.1 $1.4M 19k 75.42
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.4M 13k 104.48
CSX Corporation (CSX) 0.1 $1.4M 45k 30.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 135.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.4M 35k 38.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 27k 50.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.1k 167.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 28k 48.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 20k 68.92
T. Rowe Price (TROW) 0.1 $1.3M 13k 104.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.3M 34k 39.71
Carlyle Group (CG) 0.1 $1.3M 44k 30.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 14k 93.83
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 285.92
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 20k 65.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 67.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.3M 25k 53.89
Universal Display Corporation (OLED) 0.0 $1.3M 8.4k 157.01
Kroger (KR) 0.0 $1.3M 29k 44.75
Target Corporation (TGT) 0.0 $1.3M 12k 110.57
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $1.3M 65k 20.28
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.3M 78k 16.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.3M 77k 16.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 43k 30.10
Becton, Dickinson and (BDX) 0.0 $1.3M 5.0k 258.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 86k 14.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 31k 41.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.2k 245.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.3M 50k 25.52
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.3M 28k 44.62
General Electric Com New (GE) 0.0 $1.3M 11k 110.56
American Tower Reit (AMT) 0.0 $1.3M 7.7k 164.47
Shopify Cl A (SHOP) 0.0 $1.3M 23k 54.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 52k 24.00
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.2k 151.35
Schlumberger Com Stk (SLB) 0.0 $1.2M 21k 58.30
Union Pacific Corporation (UNP) 0.0 $1.2M 6.0k 203.66
Ecolab (ECL) 0.0 $1.2M 7.3k 169.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.2M 40k 30.72
Shell Spon Ads (SHEL) 0.0 $1.2M 19k 64.38
Consolidated Edison (ED) 0.0 $1.2M 14k 85.53
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.2M 24k 49.73
Lam Research Corporation 0.0 $1.2M 1.9k 626.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.28
Paychex (PAYX) 0.0 $1.2M 10k 115.33
Stellantis SHS (STLA) 0.0 $1.2M 62k 19.13
Hubspot (HUBS) 0.0 $1.2M 2.4k 492.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.2M 51k 23.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 456.65
Applied Materials (AMAT) 0.0 $1.2M 8.6k 138.46
McKesson Corporation (MCK) 0.0 $1.2M 2.7k 435.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 98.48
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.0k 165.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 30k 39.19
Crown Castle Intl (CCI) 0.0 $1.2M 13k 92.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 36k 31.67
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.1M 37k 31.05
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 64.88
Illinois Tool Works (ITW) 0.0 $1.1M 4.9k 230.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 34k 33.57
Kraft Heinz (KHC) 0.0 $1.1M 34k 33.64
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.46
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 17k 67.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 32k 34.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 33k 33.96
Oneok (OKE) 0.0 $1.1M 18k 63.43
Ishares Tr Ibonds 24 Trm Hg 0.0 $1.1M 48k 23.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 20k 55.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 14k 78.14
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.1M 49k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.1M 49k 22.48
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.1M 24k 45.70
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.37
BlackRock 0.0 $1.1M 1.7k 646.58
Williams Companies (WMB) 0.0 $1.1M 32k 33.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.1k 345.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.1M 25k 42.63
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 34k 31.41
NiSource (NI) 0.0 $1.1M 43k 24.68
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 55.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.1M 10k 105.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.1M 21k 49.89
C3 Ai Cl A (AI) 0.0 $1.1M 41k 25.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 23k 46.93
New Mountain Finance Corp (NMFC) 0.0 $1.1M 82k 12.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.4k 194.80
Micron Technology (MU) 0.0 $1.1M 16k 68.03
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 12k 90.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 39k 27.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 48k 21.62
Lincoln National Corporation (LNC) 0.0 $1.0M 42k 24.69
Marathon Oil Corporation (MRO) 0.0 $1.0M 39k 26.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.0M 46k 22.63
Albemarle Corporation (ALB) 0.0 $1.0M 6.1k 170.04
Emerson Electric (EMR) 0.0 $1.0M 11k 96.58
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $1.0M 36k 28.66
Moderna (MRNA) 0.0 $1.0M 10k 103.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 73.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0M 45k 22.75
Draftkings Com Cl A (DKNG) 0.0 $1.0M 35k 29.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 73k 14.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 25k 41.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 17k 58.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 39k 26.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 40k 24.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 15k 67.68
TJX Companies (TJX) 0.0 $1.0M 11k 88.88
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $1.0M 69k 14.60
United Rentals (URI) 0.0 $999k 2.2k 444.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $995k 70k 14.32
Vistra Energy (VST) 0.0 $994k 30k 33.18
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $990k 19k 51.24
Kenvue (KVUE) 0.0 $989k 49k 20.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $988k 2.8k 347.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $981k 11k 90.63
Xcel Energy (XEL) 0.0 $979k 17k 57.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $975k 55k 17.89
Arista Networks (ANET) 0.0 $972k 5.3k 183.96
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $966k 20k 48.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $961k 44k 21.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $952k 16k 60.17
Quest Diagnostics Incorporated (DGX) 0.0 $949k 7.8k 121.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $946k 4.7k 200.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $945k 35k 27.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $937k 21k 45.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $936k 38k 24.37
Vmware Cl A Com 0.0 $932k 5.6k 166.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $929k 43k 21.41
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $923k 42k 22.16
American Electric Power Company (AEP) 0.0 $920k 12k 75.22
Ventas (VTR) 0.0 $919k 22k 42.13
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $913k 19k 47.48
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $911k 44k 20.61
Roper Industries (ROP) 0.0 $904k 1.9k 484.31
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $903k 34k 26.30
Cullen/Frost Bankers (CFR) 0.0 $902k 9.9k 91.22
MercadoLibre (MELI) 0.0 $900k 710.00 1267.88
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $894k 39k 22.98
Dupont De Nemours (DD) 0.0 $892k 12k 74.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $889k 12k 74.77
Pimco High Income Com Shs (PHK) 0.0 $885k 200k 4.42
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $883k 48k 18.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $877k 11k 81.11
Ishares Tr Investment Grade (IGEB) 0.0 $874k 21k 42.41
Humana (HUM) 0.0 $871k 1.8k 486.54
PNC Financial Services (PNC) 0.0 $871k 7.1k 122.78
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $871k 32k 27.16
Trane Technologies SHS (TT) 0.0 $870k 4.3k 202.91
Chubb (CB) 0.0 $870k 4.2k 208.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $869k 17k 50.74
Smucker J M Com New (SJM) 0.0 $869k 7.1k 122.91
Metropcs Communications (TMUS) 0.0 $869k 6.2k 140.06
Dt Midstream Common Stock (DTM) 0.0 $865k 16k 52.92
Progressive Corporation (PGR) 0.0 $860k 6.2k 139.30
Jackson Financial Com Cl A (JXN) 0.0 $855k 22k 38.22
Omega Healthcare Investors (OHI) 0.0 $852k 26k 33.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $841k 13k 67.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $840k 4.3k 195.69
AFLAC Incorporated (AFL) 0.0 $839k 11k 76.75
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $834k 14k 61.44
Marvell Technology (MRVL) 0.0 $830k 15k 54.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $830k 2.7k 307.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $826k 39k 20.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $825k 16k 50.32
Linde SHS (LIN) 0.0 $825k 2.2k 372.36
Prologis (PLD) 0.0 $824k 7.3k 112.22
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $824k 25k 32.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $822k 27k 30.38
Annaly Capital Management In Com New (NLY) 0.0 $820k 44k 18.81
Palantir Technologies Cl A (PLTR) 0.0 $818k 51k 16.00
Ellington Financial Inc ellington financ (EFC) 0.0 $817k 66k 12.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $814k 18k 45.74
BorgWarner (BWA) 0.0 $812k 20k 40.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $811k 94k 8.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $810k 41k 19.92
Cleveland-cliffs (CLF) 0.0 $810k 52k 15.63
O'reilly Automotive (ORLY) 0.0 $810k 891.00 908.86
Colgate-Palmolive Company (CL) 0.0 $808k 11k 71.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $802k 77k 10.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $801k 73k 10.95
Prudential Financial (PRU) 0.0 $801k 8.4k 94.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $801k 9.8k 81.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $799k 24k 33.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $797k 32k 25.29
Citigroup Com New (C) 0.0 $795k 19k 41.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $789k 5.5k 143.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $789k 75k 10.54
Ishares Tr Ibonds 23 Trm Hg 0.0 $786k 33k 23.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $783k 40k 19.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $777k 25k 31.01
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $776k 22k 34.85
Stanley Black & Decker (SWK) 0.0 $776k 9.3k 83.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $771k 6.0k 127.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $763k 15k 52.49
stock 0.0 $762k 5.2k 146.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $759k 16k 46.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $756k 13k 58.28
Wp Carey (WPC) 0.0 $752k 14k 54.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $750k 13k 59.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $750k 10k 73.02
ON Semiconductor (ON) 0.0 $749k 8.1k 92.96
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $748k 59k 12.63
Ingersoll Rand (IR) 0.0 $746k 12k 63.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $743k 20k 37.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $739k 6.2k 119.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $739k 5.0k 146.36
Brunswick Corporation (BC) 0.0 $736k 9.3k 79.01
Masco Corporation (MAS) 0.0 $732k 14k 53.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $727k 21k 35.34
Novartis Sponsored Adr (NVS) 0.0 $725k 7.1k 101.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $723k 27k 27.05
Hp (HPQ) 0.0 $722k 28k 25.70
Phillips Edison & Co Common Stock (PECO) 0.0 $720k 22k 33.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $715k 7.9k 89.97
Ishares Tr Ishares Biotech (IBB) 0.0 $714k 5.8k 122.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $711k 8.9k 79.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $709k 94k 7.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $709k 15k 47.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $708k 24k 29.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $708k 7.0k 101.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $707k 24k 29.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $705k 12k 59.67
Global X Fds Artificial Etf (AIQ) 0.0 $704k 26k 26.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $704k 19k 36.59
Snap-on Incorporated (SNA) 0.0 $703k 2.8k 255.09
EOG Resources (EOG) 0.0 $700k 5.5k 126.78
Crescent Point Energy Trust 0.0 $699k 84k 8.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $696k 7.2k 96.77
Midcap Financial Invstmnt Com New (MFIC) 0.0 $694k 51k 13.75
Siteone Landscape Supply (SITE) 0.0 $694k 4.2k 163.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $694k 27k 25.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $688k 29k 23.94
S&p Global (SPGI) 0.0 $685k 1.9k 365.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $682k 3.7k 182.71
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $679k 23k 30.05
Antero Midstream Corp antero midstream (AM) 0.0 $678k 57k 11.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $677k 9.2k 73.27
Diamondback Energy (FANG) 0.0 $676k 4.4k 154.89
Block Cl A (SQ) 0.0 $671k 15k 44.26
Arch Resources Cl A (ARCH) 0.0 $668k 3.9k 170.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $667k 24k 28.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $667k 81k 8.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $661k 9.1k 72.38
Genworth Finl Com Cl A (GNW) 0.0 $660k 113k 5.86
Zimmer Holdings (ZBH) 0.0 $657k 5.9k 112.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $656k 18k 36.90
United States Steel Corporation (X) 0.0 $652k 20k 32.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $644k 13k 47.94
Hershey Company (HSY) 0.0 $643k 3.2k 200.11
Encore Capital (ECPG) 0.0 $635k 13k 47.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $633k 29k 22.04
Constellation Energy (CEG) 0.0 $633k 5.8k 109.10
Brown Forman Corp CL B (BF.B) 0.0 $632k 11k 57.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $629k 27k 23.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $628k 8.5k 73.59
IDEXX Laboratories (IDXX) 0.0 $628k 1.4k 437.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $628k 11k 55.17
Exelon Corporation (EXC) 0.0 $625k 17k 37.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $623k 25k 24.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $622k 16k 38.59
RBB Us Treas 3 Mnth (TBIL) 0.0 $622k 12k 50.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $619k 8.6k 71.62
Ishares Tr Global Tech Etf (IXN) 0.0 $618k 11k 57.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $616k 27k 22.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $615k 10k 60.30
Lululemon Athletica (LULU) 0.0 $613k 1.6k 385.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $613k 25k 24.65
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $612k 29k 21.25
General Motors Company (GM) 0.0 $611k 19k 32.97
Cigna Corp (CI) 0.0 $611k 2.1k 286.09
Liquidia Corporation Com New (LQDA) 0.0 $606k 96k 6.34
Airbnb Com Cl A (ABNB) 0.0 $604k 4.4k 137.22
Diageo Spon Adr New (DEO) 0.0 $603k 4.0k 149.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $602k 14k 44.59
Key (KEY) 0.0 $599k 56k 10.76
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $598k 12k 48.90
Ofs Capital (OFS) 0.0 $597k 53k 11.24
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $596k 14k 41.82
Cohen & Steers Total Return Real (RFI) 0.0 $595k 57k 10.48
Hartford Financial Services (HIG) 0.0 $593k 8.4k 70.92
Essex Property Trust (ESS) 0.0 $593k 2.8k 212.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $592k 6.4k 92.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $591k 12k 47.97
Nu Skin Enterprises Cl A (NUS) 0.0 $590k 28k 21.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $587k 13k 43.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $584k 14k 41.54
Tractor Supply Company (TSCO) 0.0 $584k 2.9k 203.07
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $584k 14k 42.09
Global X Fds Russell 2000 (RYLD) 0.0 $579k 34k 17.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $575k 4.3k 133.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $572k 2.1k 269.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $570k 13k 44.67
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $569k 14k 39.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $568k 7.2k 78.50
Veeva Sys Cl A Com (VEEV) 0.0 $568k 2.8k 203.45
Synopsys (SNPS) 0.0 $567k 1.2k 458.97
Regenxbio Inc equity us cm (RGNX) 0.0 $567k 34k 16.46
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $567k 16k 35.11
Ishares Tr Morningstar Grwt (ILCG) 0.0 $566k 9.5k 59.65
Allstate Corporation (ALL) 0.0 $565k 5.1k 111.43
Stellus Capital Investment (SCM) 0.0 $564k 42k 13.60
Valmont Industries (VMI) 0.0 $564k 2.3k 240.24
La-Z-Boy Incorporated (LZB) 0.0 $564k 18k 30.88
Cue Biopharma (CUE) 0.0 $563k 245k 2.30
Prospect Capital Corporation (PSEC) 0.0 $562k 93k 6.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $562k 6.4k 87.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $555k 7.1k 78.14
Hologic (HOLX) 0.0 $553k 8.0k 69.40
Walgreen Boots Alliance (WBA) 0.0 $552k 25k 22.24
Halliburton Company (HAL) 0.0 $552k 14k 40.50
Hubbell (HUBB) 0.0 $552k 1.8k 313.53
Ishares Tr Msci Jp Value (EWJV) 0.0 $551k 19k 28.55
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $549k 17k 33.01
Corteva (CTVA) 0.0 $548k 11k 51.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $548k 17k 32.40
Nice Sponsored Adr (NICE) 0.0 $547k 3.2k 170.00
Pentair SHS (PNR) 0.0 $546k 8.4k 64.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $546k 16k 34.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $545k 44k 12.25
L3harris Technologies (LHX) 0.0 $544k 3.1k 174.15
Live Ventures Com New (LIVE) 0.0 $544k 19k 28.29
Chipotle Mexican Grill (CMG) 0.0 $544k 296.00 1836.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $543k 12k 44.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $542k 6.7k 80.52
Ishares Tr Residential Mult (REZ) 0.0 $541k 8.2k 65.95
Norfolk Southern (NSC) 0.0 $540k 2.7k 196.99
National Retail Properties (NNN) 0.0 $540k 15k 35.34
Boston Scientific Corporation (BSX) 0.0 $539k 10k 52.80
Cardinal Health (CAH) 0.0 $539k 6.2k 86.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $536k 34k 15.58
Cloudflare Cl A Com (NET) 0.0 $531k 8.4k 63.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $530k 11k 50.04
Fiserv (FI) 0.0 $529k 4.7k 112.96
Rocket Pharmaceuticals (RCKT) 0.0 $528k 26k 20.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $528k 16k 33.49
Western Union Company (WU) 0.0 $527k 40k 13.18
Pembina Pipeline Corp (PBA) 0.0 $526k 18k 30.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $525k 8.3k 63.49
Simon Property (SPG) 0.0 $525k 4.9k 108.04
Innovative Industria A (IIPR) 0.0 $524k 6.9k 75.66
Genuine Parts Company (GPC) 0.0 $521k 3.6k 144.42
Imperial Oil Com New (IMO) 0.0 $521k 8.5k 61.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $520k 7.8k 66.62
Alliance Data Systems Corporation (BFH) 0.0 $519k 15k 34.20
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $518k 16k 32.82
Us Bancorp Del Com New (USB) 0.0 $517k 16k 33.06
Amcor Ord (AMCR) 0.0 $516k 56k 9.16
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $514k 17k 31.08
Pool Corporation (POOL) 0.0 $514k 1.4k 356.29
Textron (TXT) 0.0 $514k 6.6k 78.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $512k 13k 38.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $509k 13k 38.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $509k 3.3k 153.86
Hormel Foods Corporation (HRL) 0.0 $508k 13k 38.03
Huntsman Corporation (HUN) 0.0 $506k 21k 24.40
Unum (UNM) 0.0 $506k 10k 49.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $505k 11k 46.52
Gabelli Dividend & Income Trust (GDV) 0.0 $502k 26k 19.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $502k 38k 13.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $501k 6.1k 82.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $499k 5.5k 90.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $497k 11k 45.07
Intuit (INTU) 0.0 $497k 972.00 511.26
Church & Dwight (CHD) 0.0 $497k 5.4k 91.64
Virtus Global Divid Income F (ZTR) 0.0 $496k 103k 4.80
Skyworks Solutions (SWKS) 0.0 $494k 5.0k 98.60
Copart (CPRT) 0.0 $493k 12k 43.09
Zions Bancorporation (ZION) 0.0 $492k 14k 34.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $492k 2.3k 214.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $492k 4.7k 105.21
Owens Corning (OC) 0.0 $490k 3.6k 136.44
InterDigital (IDCC) 0.0 $490k 6.1k 80.25
Lennar Corp Cl A (LEN) 0.0 $490k 4.4k 112.24
Anthem (ELV) 0.0 $488k 1.1k 435.42
Gentex Corporation (GNTX) 0.0 $486k 15k 32.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $486k 3.3k 147.92
Illumina (ILMN) 0.0 $486k 3.5k 137.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $485k 5.3k 92.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $485k 9.8k 49.37
MGM Resorts International. (MGM) 0.0 $481k 13k 36.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $481k 8.0k 59.73
Monster Beverage Corp (MNST) 0.0 $480k 9.1k 52.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $478k 9.9k 48.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $478k 16k 30.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $477k 19k 25.40
Etf Managers Tr Prime Cybr Scrty 0.0 $476k 9.2k 51.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $475k 11k 41.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $473k 12k 40.37
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $473k 14k 34.97
Leggett & Platt (LEG) 0.0 $472k 19k 25.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $467k 8.0k 58.66
Worthington Industries (WOR) 0.0 $460k 7.4k 61.83
Callon Petroleum 0.0 $460k 12k 39.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $460k 9.4k 49.07
Carnival Corp Common Stock (CCL) 0.0 $460k 34k 13.72
Meta Financial (CASH) 0.0 $460k 10k 46.09
Fortinet (FTNT) 0.0 $459k 7.8k 58.68
Nio Spon Ads (NIO) 0.0 $458k 51k 9.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $456k 24k 19.28
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $456k 10k 45.84
Wec Energy Group (WEC) 0.0 $456k 5.7k 80.55
Flex Lng SHS (FLNG) 0.0 $456k 15k 30.16
Align Technology (ALGN) 0.0 $453k 1.5k 305.32
Global Ship Lease Com Cl A (GSL) 0.0 $451k 25k 18.34
J.B. Hunt Transport Services (JBHT) 0.0 $450k 2.4k 188.53
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $450k 13k 34.97
Generac Holdings (GNRC) 0.0 $448k 4.1k 108.97
Fastenal Company (FAST) 0.0 $446k 8.2k 54.65
Canadian Pacific Kansas City (CP) 0.0 $445k 6.0k 74.42
Analog Devices (ADI) 0.0 $445k 2.5k 175.09
Iron Mountain (IRM) 0.0 $445k 7.5k 59.46
Exp World Holdings Inc equities (EXPI) 0.0 $444k 27k 16.24
Rivernorth Opprtunities Fd I (RIV) 0.0 $443k 42k 10.51
Inventrust Pptys Corp Com New (IVT) 0.0 $442k 19k 23.81
Agnc Invt Corp Com reit (AGNC) 0.0 $442k 47k 9.44
Gaming & Leisure Pptys (GLPI) 0.0 $441k 9.7k 45.55
Marsh & McLennan Companies (MMC) 0.0 $439k 2.3k 190.38
Vici Pptys (VICI) 0.0 $439k 15k 29.10
W.W. Grainger (GWW) 0.0 $438k 633.00 691.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $433k 11k 37.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $433k 5.0k 86.91
Roku Com Cl A (ROKU) 0.0 $432k 6.1k 70.59
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $426k 12k 35.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $425k 7.5k 56.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $425k 28k 15.31
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $424k 18k 24.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $421k 4.6k 90.73
Global Net Lease Com New (GNL) 0.0 $421k 44k 9.61
Hf Sinclair Corp (DINO) 0.0 $421k 7.4k 56.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $420k 9.7k 43.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $415k 25k 16.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $414k 12k 34.90
Sempra Energy (SRE) 0.0 $414k 6.1k 68.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $414k 4.2k 97.53
Bce Com New (BCE) 0.0 $412k 11k 38.17
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $412k 14k 30.62
Louisiana-Pacific Corporation (LPX) 0.0 $411k 7.4k 55.28
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $409k 15k 27.67
Aptose Biosciences (APTO) 0.0 $408k 146k 2.80
Rio Tinto Sponsored Adr (RIO) 0.0 $407k 6.4k 63.65
AutoNation (AN) 0.0 $403k 2.7k 151.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $403k 7.7k 52.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $403k 6.2k 65.22
Edwards Lifesciences (EW) 0.0 $402k 5.8k 69.29
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $401k 12k 33.66
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $401k 8.0k 50.37
CNA Financial Corporation (CNA) 0.0 $400k 10k 39.35
Tanger Factory Outlet Centers (SKT) 0.0 $399k 18k 22.60
Royce Value Trust (RVT) 0.0 $399k 31k 12.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $399k 17k 23.94
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $398k 27k 14.69
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $398k 10k 38.98
Uniqure Nv SHS (QURE) 0.0 $398k 59k 6.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $397k 5.3k 75.64
Crocs (CROX) 0.0 $397k 4.5k 88.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $395k 8.0k 49.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $393k 3.5k 113.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $392k 26k 14.99
Bk Nova Cad (BNS) 0.0 $391k 8.6k 45.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $391k 6.4k 60.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $391k 13k 31.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $391k 11k 34.73
Steel Dynamics (STLD) 0.0 $388k 3.6k 107.25
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $388k 12k 32.41
Horizon Therapeutics Pub L SHS 0.0 $386k 3.3k 115.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $385k 23k 16.81
Huntington Bancshares Incorporated (HBAN) 0.0 $385k 37k 10.40
Hilton Worldwide Holdings (HLT) 0.0 $384k 2.6k 150.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $384k 9.7k 39.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $383k 4.1k 94.31
Franklin Resources (BEN) 0.0 $382k 16k 24.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $382k 8.7k 43.79
Atmos Energy Corporation (ATO) 0.0 $382k 3.6k 105.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $381k 7.3k 52.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $381k 2.0k 194.98
Copa Holdings Sa Cl A (CPA) 0.0 $380k 4.3k 89.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $380k 7.0k 54.61
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $377k 12k 30.61
Fifth Third Ban (FITB) 0.0 $376k 15k 25.33
DNP Select Income Fund (DNP) 0.0 $376k 40k 9.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $372k 16k 22.92
PPL Corporation (PPL) 0.0 $372k 16k 23.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $371k 9.2k 40.27
Oxford Lane Cap Corp (OXLC) 0.0 $370k 74k 4.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $370k 7.8k 47.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $366k 19k 19.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $365k 6.1k 59.97
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $365k 11k 34.45
First Trust Energy Income & Gr 0.0 $364k 28k 13.15
AmerisourceBergen (COR) 0.0 $363k 2.0k 180.00
Doubleline Income Solutions (DSL) 0.0 $361k 31k 11.72
Ishares Tr Us Consm Staples (IYK) 0.0 $360k 1.9k 186.56
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $359k 8.1k 44.55
Ishares Msci Emrg Chn (EMXC) 0.0 $356k 7.1k 49.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $354k 15k 24.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $354k 3.8k 93.89
Century Communities (CCS) 0.0 $354k 5.3k 66.78
Cincinnati Financial Corporation (CINF) 0.0 $353k 3.4k 102.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $351k 5.3k 66.67
Tyson Foods Cl A (TSN) 0.0 $351k 7.0k 50.49
Freshpet (FRPT) 0.0 $351k 5.3k 65.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $348k 354k 0.98
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $347k 11k 30.44
Broadridge Financial Solutions (BR) 0.0 $347k 1.9k 179.05
Dover Corporation (DOV) 0.0 $347k 2.5k 139.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $345k 1.8k 194.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $345k 902.00 382.43
PPG Industries (PPG) 0.0 $345k 2.7k 129.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $344k 6.4k 54.12
Newell Rubbermaid (NWL) 0.0 $343k 38k 9.03
Yum! Brands (YUM) 0.0 $342k 2.7k 124.95
Black Hills Corporation (BKH) 0.0 $341k 6.7k 50.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $341k 7.0k 48.38
Okta Cl A (OKTA) 0.0 $341k 4.2k 81.51
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $340k 15k 22.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $340k 5.1k 66.74
Stoneco Com Cl A (STNE) 0.0 $339k 32k 10.67
Barrick Gold Corp (GOLD) 0.0 $339k 23k 14.55
Otis Worldwide Corp (OTIS) 0.0 $337k 4.2k 80.33
Cintas Corporation (CTAS) 0.0 $336k 698.00 481.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $336k 12k 28.96
Charter Communications Inc N Cl A (CHTR) 0.0 $335k 760.00 440.38
Biohaven (BHVN) 0.0 $335k 13k 26.01
Truist Financial Corp equities (TFC) 0.0 $334k 12k 28.61
Clean Harbors (CLH) 0.0 $332k 2.0k 167.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $332k 6.8k 48.63
Pitney Bowes (PBI) 0.0 $332k 110k 3.02
Vistaoutdoor (VSTO) 0.0 $332k 10k 33.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $331k 12k 27.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $328k 10k 32.79
Activision Blizzard 0.0 $328k 3.5k 93.63
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $328k 11k 28.70
Charles Schwab Corporation (SCHW) 0.0 $326k 5.9k 54.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $326k 9.3k 35.07
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $325k 11k 30.39
Stride (LRN) 0.0 $324k 7.2k 45.03
Ishares Tr Ibonds Dec 0.0 $322k 13k 25.69
D.R. Horton (DHI) 0.0 $320k 3.0k 107.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $320k 6.6k 48.15
RPM International (RPM) 0.0 $319k 3.4k 94.83
Aramark Hldgs (ARMK) 0.0 $319k 9.2k 34.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $317k 3.2k 100.12
Cameco Corporation (CCJ) 0.0 $317k 8.0k 39.64
Regeneron Pharmaceuticals (REGN) 0.0 $317k 385.00 822.96
Parker-Hannifin Corporation (PH) 0.0 $316k 811.00 389.72
Msci (MSCI) 0.0 $316k 615.00 513.15
Berry Plastics (BERY) 0.0 $315k 5.1k 61.91
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $315k 13k 24.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $312k 3.5k 89.99
Cadence Design Systems (CDNS) 0.0 $312k 1.3k 234.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $312k 13k 24.34
Welltower Inc Com reit (WELL) 0.0 $310k 3.8k 81.92
Academy Sports & Outdoor (ASO) 0.0 $307k 6.5k 47.27
Datadog Cl A Com (DDOG) 0.0 $306k 3.4k 91.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $306k 6.1k 50.24
Immunovant (IMVT) 0.0 $306k 8.0k 38.39
Ishares Tr Short Treas Bd (SHV) 0.0 $306k 2.8k 110.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $304k 3.4k 90.30
Vanguard World Fds Financials Etf (VFH) 0.0 $304k 3.8k 80.34
AutoZone (AZO) 0.0 $303k 119.00 2543.68
Murphy Oil Corporation (MUR) 0.0 $303k 6.7k 45.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $302k 12k 25.70
Booking Holdings (BKNG) 0.0 $302k 97.00 3112.89
Essential Utils (WTRG) 0.0 $301k 8.8k 34.33
Syndax Pharmaceuticals (SNDX) 0.0 $301k 21k 14.52
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $301k 22k 13.88
M&T Bank Corporation (MTB) 0.0 $300k 2.4k 126.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $299k 19k 16.05
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $297k 6.1k 48.99
In8bio (INAB) 0.0 $297k 285k 1.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $296k 4.4k 68.05
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $295k 6.9k 42.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 738.00 399.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $295k 81k 3.66
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $293k 5.8k 50.30
RBB Us Treasy 2 Yr (UTWO) 0.0 $293k 6.1k 47.95
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $293k 12k 23.98
Elastic N V Ord Shs (ESTC) 0.0 $292k 3.6k 81.24
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $292k 4.3k 67.79
Janus Henderson Group Ord Shs (JHG) 0.0 $292k 11k 25.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $291k 12k 24.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $290k 21k 13.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $290k 12k 23.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $286k 9.5k 30.28
RBB Us Treasry 12 Mt (OBIL) 0.0 $286k 5.7k 49.91
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $283k 6.4k 44.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $283k 4.1k 69.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 478.00 589.24
Penn National Gaming (PENN) 0.0 $282k 12k 22.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $281k 4.7k 59.17
Nxp Semiconductors N V (NXPI) 0.0 $280k 1.4k 199.95
Amdocs SHS (DOX) 0.0 $280k 3.3k 84.49
ConAgra Foods (CAG) 0.0 $279k 10k 27.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 9.9k 28.15
Ishares Tr Ibonds Dec2023 0.0 $278k 11k 25.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $277k 5.8k 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $276k 14k 19.58
Synovus Finl Corp Com New (SNV) 0.0 $276k 9.9k 27.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $275k 4.6k 59.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $274k 9.3k 29.40
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $274k 7.4k 36.74
LTC Properties (LTC) 0.0 $272k 8.5k 32.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $272k 5.9k 45.85
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $271k 8.4k 32.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $271k 5.5k 49.17
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $270k 5.6k 47.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $269k 4.1k 65.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $269k 1.9k 145.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $269k 10k 26.08
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $269k 8.1k 33.32
International Paper Company (IP) 0.0 $269k 7.6k 35.47
Paycom Software (PAYC) 0.0 $269k 1.0k 259.29
Bunge 0.0 $268k 2.5k 108.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $267k 8.4k 31.64
Cass Information Systems (CASS) 0.0 $267k 7.2k 37.25
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $266k 16k 16.40
Expeditors International of Washington (EXPD) 0.0 $263k 2.3k 114.67
Huntington Ingalls Inds (HII) 0.0 $263k 1.3k 204.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $263k 4.1k 64.46
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $262k 7.2k 36.34
Microchip Technology (MCHP) 0.0 $262k 3.4k 78.05
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $261k 11k 24.70
Newmont Mining Corporation (NEM) 0.0 $261k 7.1k 36.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $261k 4.8k 54.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $260k 5.6k 46.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $260k 2.6k 100.09
Ishares Tr Us Trsprtion (IYT) 0.0 $260k 1.1k 233.84
Confluent Class A Com (CFLT) 0.0 $259k 8.8k 29.61
Alliant Energy Corporation (LNT) 0.0 $259k 5.4k 48.46
Crane Company Common Stock (CR) 0.0 $259k 2.9k 88.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $259k 6.3k 40.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $258k 34k 7.69
Etsy (ETSY) 0.0 $257k 4.0k 64.59
Molson Coors Beverage CL B (TAP) 0.0 $257k 4.0k 63.60
Corning Incorporated (GLW) 0.0 $256k 8.4k 30.47
Whirlpool Corporation (WHR) 0.0 $255k 1.9k 133.73
Masimo Corporation (MASI) 0.0 $255k 2.9k 87.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $255k 4.9k 51.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $254k 3.4k 74.78
Sturm, Ruger & Company (RGR) 0.0 $254k 4.9k 52.13
Roblox Corp Cl A (RBLX) 0.0 $253k 8.7k 28.96
Capital One Financial (COF) 0.0 $250k 2.6k 97.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 3.8k 65.95
Churchill Downs (CHDN) 0.0 $250k 2.2k 116.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $249k 5.0k 49.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $249k 5.0k 50.16
Edison International (EIX) 0.0 $248k 3.9k 63.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $248k 4.3k 57.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $248k 14k 18.08
Credit Suisse AM Inc Fund (CIK) 0.0 $245k 95k 2.59
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $245k 4.8k 50.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $245k 9.3k 26.20
Antero Res (AR) 0.0 $243k 9.6k 25.38
Cgi Cl A Sub Vtg (GIB) 0.0 $242k 2.5k 98.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 2.8k 84.23
Ishares Tr Exponential Tech (XT) 0.0 $239k 4.6k 52.21
Sylvamo Corp Common Stock (SLVM) 0.0 $239k 5.4k 43.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $239k 16k 14.62
Doordash Cl A (DASH) 0.0 $239k 3.0k 79.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $238k 4.7k 50.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $237k 8.7k 27.40
Viatris (VTRS) 0.0 $237k 24k 9.86
Old Dominion Freight Line (ODFL) 0.0 $236k 576.00 409.84
Dick's Sporting Goods (DKS) 0.0 $236k 2.2k 108.62
Public Storage (PSA) 0.0 $235k 891.00 263.79
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $235k 5.4k 43.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $235k 24k 9.68
LKQ Corporation (LKQ) 0.0 $235k 4.7k 49.51
Graphic Packaging Holding Company (GPK) 0.0 $235k 11k 22.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $234k 2.3k 101.37
Atlassian Corporation Cl A (TEAM) 0.0 $234k 1.2k 201.51
Badger Meter (BMI) 0.0 $233k 1.6k 143.87
Kla Corp Com New (KLAC) 0.0 $233k 508.00 458.74
Snowflake Cl A (SNOW) 0.0 $232k 1.5k 152.77
Ameriprise Financial (AMP) 0.0 $232k 704.00 329.83
Ezcorp Cl A Non Vtg (EZPW) 0.0 $232k 28k 8.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $231k 7.0k 33.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $231k 4.5k 51.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $230k 7.6k 30.15
Blackrock Res & Commodities SHS (BCX) 0.0 $229k 25k 9.21
Paccar (PCAR) 0.0 $229k 2.7k 85.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $227k 19k 12.11
Centene Corporation (CNC) 0.0 $227k 3.3k 68.89
Icon SHS (ICLR) 0.0 $226k 919.00 246.25
V.F. Corporation (VFC) 0.0 $226k 13k 17.67
Atlantica Sustainable Infr P SHS 0.0 $226k 12k 19.10
Paramount Global Class B Com (PARA) 0.0 $225k 17k 12.90
Limbach Hldgs (LMB) 0.0 $224k 7.1k 31.73
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $224k 11k 20.15
Riot Blockchain (RIOT) 0.0 $224k 24k 9.33
Webster Financial Corporation (WBS) 0.0 $223k 5.5k 40.31
Docusign (DOCU) 0.0 $223k 5.3k 42.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $223k 9.0k 24.81
Sofi Technologies (SOFI) 0.0 $222k 28k 7.99
National Grid Sponsored Adr Ne (NGG) 0.0 $221k 3.6k 60.64
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $221k 8.8k 25.04
Nutrien (NTR) 0.0 $220k 3.6k 61.76
Kkr & Co (KKR) 0.0 $220k 3.6k 61.61
Royal Caribbean Cruises (RCL) 0.0 $219k 2.4k 92.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $217k 9.8k 22.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $217k 12k 18.27
Omni (OMC) 0.0 $217k 2.9k 74.49
Arbor Realty Trust (ABR) 0.0 $217k 14k 15.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $217k 21k 10.37
Boston Beer Cl A (SAM) 0.0 $215k 552.00 389.53
Nuveen Multi Asset Income Fu (NMAI) 0.0 $214k 19k 11.12
Tyler Technologies (TYL) 0.0 $213k 552.00 386.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $213k 10k 21.11
Synaptics, Incorporated (SYNA) 0.0 $212k 2.4k 89.44
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $212k 3.7k 56.58
Teradyne (TER) 0.0 $212k 2.1k 100.47
Wabash National Corporation (WNC) 0.0 $211k 10k 21.12
Great Ajax Corp 7.25 CV SR NT 24 0.0 $210k 8.7k 24.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $210k 9.1k 22.93
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $210k 8.4k 24.96
Select Medical Holdings Corporation (SEM) 0.0 $210k 8.3k 25.27
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $209k 7.6k 27.51
Dell Technologies CL C (DELL) 0.0 $209k 3.0k 68.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $208k 3.4k 61.86
Global X Fds Global X Silver (SIL) 0.0 $207k 8.7k 23.90
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.9k 42.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $207k 20k 10.45
West Pharmaceutical Services (WST) 0.0 $207k 551.00 375.25
Pinterest Cl A (PINS) 0.0 $207k 7.6k 27.03
Technipfmc (FTI) 0.0 $206k 10k 20.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $205k 14k 15.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $205k 27k 7.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 19k 10.86
Olin Corp Com Par $1 (OLN) 0.0 $203k 4.1k 49.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $203k 5.0k 40.44
Stock Yards Ban (SYBT) 0.0 $203k 5.2k 39.29
Discover Financial Services (DFS) 0.0 $202k 2.3k 86.66
Tortoise Midstream Energy M 0.0 $202k 5.9k 34.16
CVR Energy (CVI) 0.0 $201k 5.9k 34.03
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $201k 3.2k 63.04
Teladoc (TDOC) 0.0 $201k 11k 18.59
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 10k 19.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 2.4k 84.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $199k 19k 10.66
Global X Fds Globx Supdv Us (DIV) 0.0 $197k 12k 16.20
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $195k 14k 13.51
Etf Managers Tr Prime Junir Slvr 0.0 $194k 23k 8.48
Cumulus Media Com Cl A (CMLS) 0.0 $194k 38k 5.09
Medical Properties Trust (MPW) 0.0 $193k 35k 5.45
TCW Strategic Income Fund (TSI) 0.0 $192k 42k 4.58
Intensity Therapeutics (INTS) 0.0 $191k 48k 3.97
Medicenna Therapeutics Corp. (MDNAF) 0.0 $187k 635k 0.29
Lithium Amers Corp Com New 0.0 $187k 11k 17.01
Manulife Finl Corp (MFC) 0.0 $186k 10k 18.28
Sculptor Cap Mgmt Com Cl A 0.0 $186k 16k 11.60
Golden Ocean Group Shs New (GOGL) 0.0 $175k 22k 7.88
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $174k 175k 0.99
Atomera (ATOM) 0.0 $168k 27k 6.26
Plug Power Com New (PLUG) 0.0 $166k 22k 7.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $166k 11k 15.54
New Germany Fund (GF) 0.0 $159k 19k 8.17
Xerox Holdings Corp Com New (XRX) 0.0 $157k 10k 15.69
Fisker Cl A Com Stk (FSRNQ) 0.0 $156k 24k 6.42
Old National Ban (ONB) 0.0 $153k 11k 14.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $150k 15k 9.93
BlackRock Municipal Income Trust II (BLE) 0.0 $150k 16k 9.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.54
Comstock Resources (CRK) 0.0 $146k 13k 11.03
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $146k 13k 10.89
Independence Realty Trust In (IRT) 0.0 $143k 10k 14.07
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $141k 20k 6.93
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.33
Amplify Etf Tr High Income (YYY) 0.0 $128k 12k 11.11
Purecycle Technologies (PCT) 0.0 $126k 23k 5.61
Hertz Global Hldgs Com New (HTZ) 0.0 $125k 10k 12.25
PIMCO Corporate Income Fund (PCN) 0.0 $125k 10k 12.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $125k 13k 9.70
Rumble Com Cl A (RUM) 0.0 $124k 24k 5.10
Agex Therapeutics 0.0 $123k 181k 0.68
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $120k 11k 11.37
Aberdeen Asia-Pacific Income Fund 0.0 $118k 48k 2.45
Editas Medicine (EDIT) 0.0 $114k 15k 7.80
374water (SCWO) 0.0 $112k 90k 1.24
B&G Foods (BGS) 0.0 $111k 11k 9.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $105k 13k 7.94
Barings Bdc (BBDC) 0.0 $103k 12k 8.91
Redwood Trust (RWT) 0.0 $99k 14k 7.13
Beyond Meat (BYND) 0.0 $98k 10k 9.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 12k 8.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 17k 5.42
Chimera Invt Corp Com New 0.0 $88k 16k 5.46
Stem (STEM) 0.0 $85k 20k 4.24
Matterport Com Cl A (MTTR) 0.0 $84k 39k 2.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $79k 13k 6.17
Hecla Mining Company (HL) 0.0 $78k 20k 3.91
Quantumscape Corp Com Cl A (QS) 0.0 $76k 11k 6.69
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $74k 17k 4.46
Docgo (DCGO) 0.0 $73k 14k 5.33
Coeur Mng Com New (CDE) 0.0 $70k 32k 2.22
Sirius Xm Holdings 0.0 $64k 14k 4.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 14k 4.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $63k 17k 3.65
Lantern Pharma (LTRN) 0.0 $62k 18k 3.41
First Majestic Silver Corp (AG) 0.0 $60k 12k 5.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $59k 16k 3.64
Blackberry (BB) 0.0 $58k 12k 4.71
Tff Pharmaceuticals 0.0 $51k 145k 0.35
Hanesbrands (HBI) 0.0 $47k 12k 3.96
Nikola Corp 0.0 $47k 30k 1.57
Oxford Square Ca (OXSQ) 0.0 $42k 14k 3.01
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 12k 3.24
Fuelcell Energy 0.0 $37k 29k 1.28
Evgo Cl A Com (EVGO) 0.0 $36k 11k 3.38
Denison Mines Corp (DNN) 0.0 $32k 20k 1.65
Tilray (TLRY) 0.0 $31k 13k 2.39
Evogene SHS 0.0 $30k 51k 0.59
Tpi Composites (TPIC) 0.0 $27k 10k 2.65
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $26k 375k 0.07
Opko Health (OPK) 0.0 $24k 15k 1.60
Portage Biotech 0.0 $24k 12k 2.09
Performance Shipping Common Shares (PSHG) 0.0 $21k 11k 1.97
Platinum Group Metals (PLG) 0.0 $21k 19k 1.13
Angi Com Cl A New (ANGI) 0.0 $20k 10k 1.98
Zomedica Corp (ZOM) 0.0 $19k 115k 0.17
Immunitybio (IBRX) 0.0 $19k 11k 1.69
Lumen Technologies (LUMN) 0.0 $18k 13k 1.42
Red Cat Hldgs (RCAT) 0.0 $13k 14k 0.97
Eiger Biopharmaceuticals 0.0 $13k 42k 0.30
Canopy Gro 0.0 $11k 14k 0.78
Tupperware Brands Corporation Put Option (TUPBQ) 0.0 $11k 12k 0.94
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 10k 1.08
Nine Energy Service Debt 13.000%10/2 (Principal) 0.0 $9.3k 10k 0.93
Moleculin Biotech 0.0 $7.3k 17k 0.43
Gt Biopharma Com New 0.0 $4.9k 20k 0.24
Soluna Holdings Com New 0.0 $3.9k 19k 0.21
Biosig Technologies Com New Call Option 0.0 $1.8k 37k 0.05
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $1.3k 25k 0.05
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $513.910000 15k 0.03
Ubs Group SHS Call Option (UBS) 0.0 $250.000000 25k 0.01