Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2023

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 803 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
Apple (AAPL) 3.8 $73M 378k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $60M 163k 369.42
Microsoft Corporation (MSFT) 2.1 $42M 122k 340.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $36M 682k 52.11
Tesla Motors (TSLA) 1.4 $27M 101k 261.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $24M 110k 220.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $24M 477k 49.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $22M 257k 87.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $22M 122k 178.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $21M 465k 45.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $21M 130k 157.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $20M 399k 50.14
Amazon (AMZN) 1.0 $19M 142k 130.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $18M 97k 187.27
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 266k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $17M 331k 52.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $17M 234k 72.69
NVIDIA Corporation (NVDA) 0.9 $17M 39k 423.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $15M 214k 71.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 33k 443.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $13M 163k 79.79
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $13M 429k 29.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 36k 341.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $12M 215k 55.33
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 229k 51.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 156k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 254k 46.18
Dbx Etf Tr Xtrack Msci All (DBAW) 0.6 $12M 402k 28.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $12M 429k 27.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $12M 241k 48.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $11M 141k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 115k 99.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $11M 93k 122.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $11M 218k 48.88
Sherwin-Williams Company (SHW) 0.5 $11M 40k 265.52
First Tr Value Line Divid In SHS (FVD) 0.5 $11M 263k 40.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $10M 208k 48.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 250k 40.68
JPMorgan Chase & Co. (JPM) 0.5 $10M 69k 145.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 82k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 21k 445.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $9.3M 195k 47.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $8.9M 368k 24.17
Ishares Emng Mkts Eqt (EMGF) 0.4 $8.7M 209k 41.57
Johnson & Johnson (JNJ) 0.4 $8.5M 51k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.3M 20k 407.27
Home Depot (HD) 0.4 $8.2M 26k 310.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.0M 80k 99.76
Chevron Corporation (CVX) 0.4 $8.0M 51k 157.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.8M 119k 65.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $7.6M 158k 48.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $7.6M 323k 23.53
Sypris Solutions (SYPR) 0.4 $7.6M 3.7M 2.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 61k 120.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.3M 129k 56.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.3M 28k 261.48
Visa Com Cl A (V) 0.4 $7.2M 30k 237.48
UnitedHealth (UNH) 0.4 $7.2M 15k 480.62
Costco Wholesale Corporation (COST) 0.4 $7.1M 13k 538.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $7.1M 125k 56.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $7.1M 169k 41.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $7.1M 220k 32.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $7.0M 89k 78.26
Cisco Systems (CSCO) 0.4 $7.0M 135k 51.74
Ishares Tr Exponential Tech (XT) 0.4 $6.9M 124k 55.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 68k 97.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $6.6M 71k 93.74
Meta Platforms Cl A (META) 0.3 $6.6M 23k 286.98
Broadcom (AVGO) 0.3 $6.6M 7.6k 867.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $6.5M 133k 49.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.5M 44k 149.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $6.4M 136k 47.42
Eli Lilly & Co. (LLY) 0.3 $6.4M 14k 469.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.4M 32k 198.89
Exxon Mobil Corporation (XOM) 0.3 $6.4M 59k 107.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.3M 80k 79.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.3M 117k 53.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.3M 58k 108.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $6.2M 134k 46.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.2M 148k 41.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.2M 63k 97.46
Walt Disney Company (DIS) 0.3 $6.2M 69k 89.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.1M 81k 74.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $6.0M 81k 74.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.0M 137k 43.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $6.0M 109k 54.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $5.9M 243k 24.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.8M 54k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.8M 69k 83.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.8M 79k 72.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $5.7M 62k 91.89
Invesco Actively Managed Etf Total Return (GTO) 0.3 $5.7M 123k 46.46
Ishares Tr Short Treas Bd (SHV) 0.3 $5.7M 52k 110.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $5.5M 161k 34.50
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $5.5M 140k 39.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $5.5M 32k 171.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $5.5M 117k 47.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $5.5M 114k 48.21
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $5.4M 102k 53.04
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $5.4M 121k 44.61
McDonald's Corporation (MCD) 0.3 $5.3M 18k 298.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.3M 50k 106.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $5.3M 194k 27.32
BlackRock (BLK) 0.3 $5.3M 7.7k 691.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $5.3M 75k 69.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $5.2M 158k 33.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $5.2M 218k 23.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.2M 32k 162.43
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $5.2M 151k 34.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.2M 220k 23.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $5.1M 289k 17.75
Verizon Communications (VZ) 0.3 $5.1M 138k 37.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 68k 75.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.1M 55k 91.82
Pepsi (PEP) 0.3 $5.0M 27k 185.22
Pfizer (PFE) 0.3 $4.9M 135k 36.68
Merck & Co (MRK) 0.3 $4.9M 42k 115.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.8M 121k 40.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.8M 22k 220.16
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.8M 94k 50.67
Honeywell International (HON) 0.2 $4.8M 23k 207.50
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.7M 33k 142.17
Intuit (INTU) 0.2 $4.7M 10k 458.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.7M 32k 146.87
Lockheed Martin Corporation (LMT) 0.2 $4.7M 10k 460.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $4.6M 185k 25.09
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 94k 49.29
Ishares Tr National Mun Etf (MUB) 0.2 $4.6M 43k 106.73
salesforce (CRM) 0.2 $4.5M 21k 211.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 42k 104.04
Coca-Cola Company (KO) 0.2 $4.4M 73k 60.22
Netflix (NFLX) 0.2 $4.3M 9.8k 440.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.3M 57k 75.08
Procter & Gamble Company (PG) 0.2 $4.3M 28k 151.74
Etf Ser Solutions Netlease Corp (NETL) 0.2 $4.2M 174k 24.25
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 11k 393.31
Union Pacific Corporation (UNP) 0.2 $4.2M 21k 204.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 57k 72.62
Select Sector Spdr Tr Energy (XLE) 0.2 $4.1M 51k 81.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.9M 105k 36.99
Abbvie (ABBV) 0.2 $3.8M 29k 134.73
Boeing Company (BA) 0.2 $3.8M 18k 211.15
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $3.8M 201k 18.76
Bank of America Corporation (BAC) 0.2 $3.8M 131k 28.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.8M 74k 50.65
Vanguard World Mega Cap Index (MGC) 0.2 $3.7M 24k 156.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 121k 30.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $3.7M 108k 34.50
Wal-Mart Stores (WMT) 0.2 $3.7M 24k 157.18
Raytheon Technologies Corp (RTX) 0.2 $3.6M 37k 97.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.6M 72k 49.72
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.9k 521.72
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 7.3k 488.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 13k 275.17
CVS Caremark Corporation (CVS) 0.2 $3.5M 51k 69.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.4M 82k 41.45
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $3.4M 73k 46.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.4M 9.6k 349.74
Northrop Grumman Corporation (NOC) 0.2 $3.4M 7.4k 455.83
Nextera Energy (NEE) 0.2 $3.3M 45k 74.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 12k 282.95
Altria (MO) 0.2 $3.2M 71k 45.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $3.2M 41k 79.05
United Parcel Service CL B (UPS) 0.2 $3.1M 17k 179.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 24k 132.73
Abbott Laboratories (ABT) 0.2 $3.1M 28k 109.02
Select Sector Spdr Tr Technology (XLK) 0.2 $3.1M 18k 173.86
Amgen (AMGN) 0.2 $3.1M 14k 222.02
Ishares Silver Tr Ishares (SLV) 0.2 $3.0M 146k 20.89
Philip Morris International (PM) 0.2 $3.0M 31k 97.62
Waste Management (WM) 0.2 $3.0M 17k 173.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 9.4k 308.58
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 69k 41.55
Emerson Electric (EMR) 0.1 $2.8M 31k 90.39
Qualcomm (QCOM) 0.1 $2.8M 24k 119.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.8M 58k 48.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.8M 41k 67.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.7M 58k 47.18
Advanced Micro Devices (AMD) 0.1 $2.7M 24k 113.91
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.7M 91k 29.63
Nike CL B (NKE) 0.1 $2.7M 24k 110.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.7M 252k 10.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 84k 31.63
International Business Machines (IBM) 0.1 $2.7M 20k 133.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.6M 73k 36.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.6M 97k 26.54
American Tower Reit (AMT) 0.1 $2.6M 13k 193.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.5M 101k 25.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.5M 181k 14.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.5M 184k 13.61
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 39k 62.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 68k 35.65
Albemarle Corporation (ALB) 0.1 $2.4M 11k 223.08
Uscf Etf Tr Midstream Energy (UMI) 0.1 $2.4M 71k 34.25
At&t (T) 0.1 $2.4M 151k 15.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.4M 68k 35.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.4M 48k 49.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 96.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.22
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 180.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 44k 52.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.3M 40k 57.74
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.3M 97k 23.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.3M 46k 49.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 19k 116.67
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 14k 161.83
Kraft Heinz (KHC) 0.1 $2.2M 61k 35.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.2M 20k 107.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 28k 75.07
Bristol Myers Squibb (BMY) 0.1 $2.1M 33k 63.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.1M 34k 62.27
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 112k 18.75
Duke Energy Corp Com New (DUK) 0.1 $2.1M 23k 89.74
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 142.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 35k 58.66
Automatic Data Processing (ADP) 0.1 $2.1M 9.3k 219.80
Crown Castle Intl (CCI) 0.1 $2.0M 18k 113.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.3k 244.82
Medtronic SHS (MDT) 0.1 $2.0M 23k 88.10
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.0M 18k 109.30
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.8k 341.91
Eaton Corp SHS (ETN) 0.1 $2.0M 9.8k 201.10
Southern Company (SO) 0.1 $2.0M 28k 70.25
Ishares Tr International Sl (ISCF) 0.1 $2.0M 63k 30.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 27k 72.50
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 93.26
Intel Corporation (INTC) 0.1 $1.9M 57k 33.44
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.9M 37k 51.34
Wells Fargo & Company (WFC) 0.1 $1.9M 44k 42.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.9M 60k 31.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.82
Eversource Energy (ES) 0.1 $1.9M 27k 70.92
Chubb (CB) 0.1 $1.9M 9.8k 192.56
Enterprise Products Partners (EPD) 0.1 $1.9M 71k 26.35
ConocoPhillips (COP) 0.1 $1.9M 18k 103.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 11k 169.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.9M 76k 24.48
Ford Motor Company (F) 0.1 $1.9M 123k 15.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 84k 21.52
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 54k 33.71
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.3k 246.14
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.8M 44k 40.70
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 100.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 25k 70.27
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.7M 44k 39.03
Phillips 66 (PSX) 0.1 $1.7M 18k 95.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 69k 24.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 49.64
Roper Industries (ROP) 0.1 $1.7M 3.4k 480.81
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 41k 40.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 5.6k 294.10
Glacier Ban (GBCI) 0.1 $1.6M 52k 31.17
Zoetis Cl A (ZTS) 0.1 $1.6M 9.3k 172.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 47.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 17k 92.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 67k 23.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 94.28
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 7.9k 196.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 19k 83.20
Hca Holdings (HCA) 0.1 $1.5M 5.1k 303.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 14k 108.87
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.5M 14k 108.55
General Electric Com New (GE) 0.1 $1.5M 14k 109.85
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 30k 50.82
Edwards Lifesciences (EW) 0.1 $1.5M 16k 94.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 46k 32.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 25k 58.98
FedEx Corporation (FDX) 0.1 $1.5M 5.9k 247.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 14k 102.94
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 20k 72.94
Purple Innovatio (PRPL) 0.1 $1.4M 520k 2.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.4M 61k 23.52
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 15k 98.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.4M 62k 22.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 11k 128.83
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.4M 28k 50.00
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 116.60
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 31k 45.47
Enbridge (ENB) 0.1 $1.4M 37k 37.15
TJX Companies (TJX) 0.1 $1.4M 16k 84.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 20k 66.66
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.07
EOG Resources (EOG) 0.1 $1.3M 12k 114.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 30k 44.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 29k 45.30
MercadoLibre (MELI) 0.1 $1.3M 1.1k 1184.60
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 284.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 343.81
Wp Carey (WPC) 0.1 $1.3M 19k 67.56
Ishares Tr Us Trsprtion (IYT) 0.1 $1.3M 5.1k 249.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 18k 69.95
Dollar General (DG) 0.1 $1.3M 7.4k 169.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 16k 79.57
Kroger (KR) 0.1 $1.2M 26k 47.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 36k 34.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.3k 165.41
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.2M 71k 16.98
Target Corporation (TGT) 0.1 $1.2M 9.0k 131.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.7k 442.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 7.8k 151.98
Analog Devices (ADI) 0.1 $1.2M 6.0k 194.83
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 240.01
Oracle Corporation (ORCL) 0.1 $1.2M 9.8k 119.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 34k 34.38
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 15k 76.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.2M 22k 53.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 23k 50.45
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 299.55
Kla Corp Com New (KLAC) 0.1 $1.1M 2.4k 484.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 51.34
General Mills (GIS) 0.1 $1.1M 15k 76.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.9k 229.74
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.1M 27k 42.00
Oneok (OKE) 0.1 $1.1M 18k 61.72
Dow (DOW) 0.1 $1.1M 21k 53.26
CBOE Holdings (CBOE) 0.1 $1.1M 8.0k 138.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 3.7k 298.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 14k 77.61
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 49k 22.30
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 132.15
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $1.1M 123k 8.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 12k 90.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 14k 75.09
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 250.15
Booking Holdings (BKNG) 0.1 $1.1M 394.00 2700.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 29k 36.39
Capital One Financial (COF) 0.1 $1.1M 9.6k 109.37
AutoZone (AZO) 0.1 $1.0M 421.00 2493.36
Norfolk Southern (NSC) 0.1 $1.0M 4.6k 226.77
Sempra Energy (SRE) 0.1 $1.0M 7.1k 145.59
Paypal Holdings (PYPL) 0.1 $1.0M 16k 66.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 38k 27.19
Public Storage (PSA) 0.1 $1.0M 3.5k 291.90
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0M 70k 14.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 13k 78.35
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.0M 36k 28.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.0M 20k 51.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 37k 27.77
Brookline Ban (BRKL) 0.1 $1.0M 116k 8.74
Xcel Energy (XEL) 0.1 $1.0M 16k 62.17
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.0M 22k 45.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 12k 87.23
Ecolab (ECL) 0.1 $1.0M 5.4k 186.69
Linde SHS (LIN) 0.1 $1.0M 2.6k 381.14
O'reilly Automotive (ORLY) 0.1 $1.0M 1.0k 955.30
Travelers Companies (TRV) 0.1 $999k 5.8k 173.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $995k 9.9k 100.92
Archer Daniels Midland Company (ADM) 0.1 $995k 13k 75.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $986k 22k 44.14
Primo Water (PRMW) 0.1 $984k 78k 12.54
Medical Properties Trust (MPW) 0.1 $983k 106k 9.26
Devon Energy Corporation (DVN) 0.1 $982k 20k 48.34
Draftkings Com Cl A (DKNG) 0.1 $974k 37k 26.57
Monster Beverage Corp (MNST) 0.0 $967k 17k 57.44
Lithium Amers Corp Com New 0.0 $966k 48k 20.21
Ziprecruiter Cl A (ZIP) 0.0 $960k 54k 17.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $958k 13k 75.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $953k 31k 30.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $945k 9.7k 97.84
Caterpillar (CAT) 0.0 $929k 3.8k 246.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $925k 18k 51.45
Trane Technologies SHS (TT) 0.0 $923k 4.8k 191.27
4068594 Enphase Energy (ENPH) 0.0 $914k 5.5k 167.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $910k 17k 54.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $900k 12k 73.03
Servicenow (NOW) 0.0 $898k 1.6k 561.97
Cme (CME) 0.0 $897k 4.8k 185.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $890k 11k 80.00
CSX Corporation (CSX) 0.0 $890k 26k 34.10
Corning Incorporated (GLW) 0.0 $885k 25k 35.04
Vontier Corporation (VNT) 0.0 $880k 27k 32.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $878k 27k 32.54
Deere & Company (DE) 0.0 $875k 2.2k 405.26
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $874k 24k 36.18
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $858k 18k 46.54
Anthem (ELV) 0.0 $858k 1.9k 444.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $852k 4.2k 202.70
Morgan Stanley Com New (MS) 0.0 $849k 9.9k 85.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $845k 9.8k 86.54
Tyson Foods Cl A (TSN) 0.0 $844k 17k 51.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $835k 3.4k 243.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $823k 15k 56.08
Lam Research Corporation (LRCX) 0.0 $821k 1.3k 642.78
Microchip Technology (MCHP) 0.0 $820k 9.2k 89.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $813k 4.2k 194.46
Donaldson Company (DCI) 0.0 $813k 13k 62.51
Kennedy-Wilson Holdings (KW) 0.0 $811k 50k 16.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $806k 51k 15.90
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $800k 28k 28.46
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $798k 22k 36.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $794k 3.1k 254.47
Ishares Msci Emrg Chn (EMXC) 0.0 $792k 15k 51.98
Kimberly-Clark Corporation (KMB) 0.0 $787k 5.7k 138.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $782k 22k 35.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $779k 6.0k 130.64
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $778k 36k 21.54
Cigna Corp (CI) 0.0 $777k 2.8k 280.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $767k 9.1k 84.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $767k 33k 23.60
Prologis (PLD) 0.0 $766k 6.2k 122.63
Ishares Tr Core Msci Pac (IPAC) 0.0 $762k 13k 57.43
M&T Bank Corporation (MTB) 0.0 $760k 6.1k 123.76
Charles Schwab Corporation (SCHW) 0.0 $757k 13k 56.68
Colgate-Palmolive Company (CL) 0.0 $749k 9.7k 77.04
Williams Companies (WMB) 0.0 $746k 23k 32.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $745k 11k 66.34
Esab Corporation (ESAB) 0.0 $741k 11k 66.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $741k 15k 49.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $740k 4.6k 161.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $739k 12k 61.12
Aon Shs Cl A (AON) 0.0 $731k 2.1k 345.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $722k 9.6k 75.19
Xylem (XYL) 0.0 $719k 6.4k 112.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $717k 14k 50.17
Evergy (EVRG) 0.0 $716k 12k 58.42
Consolidated Edison (ED) 0.0 $715k 7.9k 90.40
Omni (OMC) 0.0 $711k 7.5k 95.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $711k 26k 27.36
Ishares Tr Ishares Biotech (IBB) 0.0 $711k 5.6k 126.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $708k 19k 37.69
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $708k 18k 39.26
Ishares Tr Select Divid Etf (DVY) 0.0 $696k 6.1k 113.30
Applied Materials (AMAT) 0.0 $693k 4.8k 144.53
Dxc Technology (DXC) 0.0 $693k 26k 26.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $687k 30k 23.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $678k 17k 39.56
Iteris (ITI) 0.0 $675k 170k 3.96
Motorola Solutions Com New (MSI) 0.0 $667k 2.3k 293.34
Goldman Sachs (GS) 0.0 $667k 2.1k 322.47
Ishares Tr Global Tech Etf (IXN) 0.0 $665k 11k 62.19
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $663k 18k 36.42
Starbucks Corporation (SBUX) 0.0 $663k 6.7k 99.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $656k 3.2k 205.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $651k 13k 50.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $649k 73k 8.86
Spotify Technology S A SHS (SPOT) 0.0 $647k 4.0k 160.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $645k 17k 38.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $638k 6.9k 91.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $636k 1.8k 351.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $630k 12k 53.11
BP Sponsored Adr (BP) 0.0 $629k 18k 35.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $622k 8.8k 70.48
Valero Energy Corporation (VLO) 0.0 $616k 5.3k 117.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $615k 22k 27.63
Parker-Hannifin Corporation (PH) 0.0 $606k 1.6k 390.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $603k 6.8k 88.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $599k 10k 57.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $598k 4.4k 134.87
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $590k 13k 46.60
Colfax Corp (ENOV) 0.0 $590k 9.2k 64.12
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $586k 13k 44.90
Paramount Global Class B Com (PARA) 0.0 $580k 37k 15.91
Paccar (PCAR) 0.0 $574k 6.9k 83.65
Cambria Etf Tr Tail Risk (TAIL) 0.0 $571k 42k 13.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $565k 35k 16.30
Lowe's Companies (LOW) 0.0 $565k 2.5k 225.70
Vanguard World Fds Financials Etf (VFH) 0.0 $561k 6.9k 81.24
Palo Alto Networks (PANW) 0.0 $560k 2.2k 255.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $559k 5.3k 106.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $559k 14k 40.41
Toro Company (TTC) 0.0 $551k 5.4k 101.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $550k 11k 49.22
Amkor Technology (AMKR) 0.0 $549k 19k 29.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $548k 4.8k 113.40
American Express Company (AXP) 0.0 $546k 3.1k 174.18
Yum! Brands (YUM) 0.0 $545k 3.9k 138.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $541k 21k 25.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $540k 13k 43.37
IDEXX Laboratories (IDXX) 0.0 $539k 1.1k 502.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $539k 5.8k 93.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $538k 6.5k 82.87
Palantir Technologies Cl A (PLTR) 0.0 $538k 35k 15.33
Prudential Financial (PRU) 0.0 $538k 6.1k 88.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $538k 18k 30.11
Hormel Foods Corporation (HRL) 0.0 $536k 13k 40.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $533k 12k 46.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $529k 7.1k 74.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $528k 117k 4.51
Darden Restaurants (DRI) 0.0 $528k 3.2k 167.09
L3harris Technologies (LHX) 0.0 $527k 2.7k 195.74
Equinix (EQIX) 0.0 $527k 672.00 783.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $525k 13k 40.07
Uber Technologies (UBER) 0.0 $522k 12k 43.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $522k 10k 50.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $522k 12k 42.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $521k 10k 51.70
Becton, Dickinson and (BDX) 0.0 $521k 2.0k 263.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $521k 8.4k 62.21
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $519k 8.4k 61.61
Vail Resorts (MTN) 0.0 $517k 2.1k 251.74
Japan Smaller Capitalizaion Fund (JOF) 0.0 $511k 71k 7.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $508k 8.5k 59.46
Stryker Corporation (SYK) 0.0 $503k 1.6k 305.08
American Homes 4 Rent Cl A (AMH) 0.0 $501k 14k 35.45
Wec Energy Group (WEC) 0.0 $501k 5.7k 88.24
Strategy Ns 7handl Idx (HNDL) 0.0 $498k 25k 20.33
Western Asset Global Cp Defi (GDO) 0.0 $498k 40k 12.36
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $496k 8.8k 56.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $493k 10k 47.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $493k 20k 24.27
Humana (HUM) 0.0 $493k 1.1k 446.93
Schlumberger Com Stk (SLB) 0.0 $490k 10k 49.12
Diageo Spon Adr New (DEO) 0.0 $487k 2.8k 173.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $487k 11k 45.41
Verisk Analytics (VRSK) 0.0 $487k 2.2k 226.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $481k 38k 12.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $480k 2.3k 207.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $478k 5.3k 90.04
S&p Global (SPGI) 0.0 $476k 1.2k 400.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $475k 6.2k 76.98
Alcon Ord Shs (ALC) 0.0 $475k 5.8k 82.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $473k 7.5k 63.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $473k 5.9k 80.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $471k 27k 17.48
Select Sector Spdr Tr Communication (XLC) 0.0 $468k 7.2k 65.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 991.00 470.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $461k 9.4k 48.94
Allstate Corporation (ALL) 0.0 $452k 4.1k 109.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $448k 7.8k 57.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $442k 11k 41.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $440k 34k 12.78
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $438k 14k 31.36
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $438k 18k 24.96
Atn Intl (ATNI) 0.0 $437k 12k 36.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $437k 8.3k 52.79
Hannon Armstrong (HASI) 0.0 $437k 18k 25.00
Willis Towers Watson SHS (WTW) 0.0 $436k 1.9k 235.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $436k 3.2k 138.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $436k 6.9k 62.81
Fiserv (FI) 0.0 $436k 3.5k 126.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $435k 4.7k 91.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.8k 235.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $431k 4.4k 97.63
Metropcs Communications (TMUS) 0.0 $431k 3.1k 138.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $429k 15k 27.92
3M Company (MMM) 0.0 $428k 4.3k 100.09
Micron Technology (MU) 0.0 $427k 6.8k 63.11
Shell Spon Ads (SHEL) 0.0 $426k 7.1k 60.38
Marsh & McLennan Companies (MMC) 0.0 $424k 2.3k 188.10
Morgan Stanley China A Share Fund (CAF) 0.0 $423k 33k 12.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $417k 15k 27.31
Veritiv Corp - When Issued 0.0 $417k 3.3k 125.61
Edison International (EIX) 0.0 $417k 6.0k 69.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $416k 4.4k 95.09
Marriott Intl Cl A (MAR) 0.0 $416k 2.3k 183.69
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $415k 8.8k 47.04
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $415k 13k 32.81
Evercore Class A (EVR) 0.0 $414k 3.3k 123.59
Halliburton Company (HAL) 0.0 $413k 13k 32.99
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $413k 9.8k 42.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $411k 4.2k 96.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $410k 6.9k 59.14
United Sts Nat Gas Unit Par 0.0 $408k 55k 7.42
Occidental Petroleum Corporation (OXY) 0.0 $406k 6.9k 58.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $406k 9.6k 42.05
Spdr Ser Tr Russell Yield (ONEY) 0.0 $403k 4.2k 95.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $403k 5.1k 79.53
Ss&c Technologies Holding (SSNC) 0.0 $402k 6.6k 60.60
Zoom Video Communications In Cl A (ZM) 0.0 $397k 5.8k 67.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $396k 20k 19.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $395k 7.0k 56.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $395k 16k 25.01
Leuthold Fds Core Etf (LCR) 0.0 $393k 13k 31.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $393k 4.1k 96.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $392k 13k 30.99
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $392k 13k 31.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $391k 539.00 724.81
Principal Exchange Traded Quality Etf (PSET) 0.0 $389k 6.9k 56.41
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $387k 39k 9.84
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $387k 12k 33.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $386k 3.3k 115.25
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $381k 4.8k 78.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $380k 8.1k 47.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $377k 9.6k 39.21
Cummins (CMI) 0.0 $376k 1.5k 245.17
General Dynamics Corporation (GD) 0.0 $373k 1.7k 215.17
Avantor (AVTR) 0.0 $370k 18k 20.54
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $366k 6.7k 54.89
Modine Manufacturing (MOD) 0.0 $363k 11k 33.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $360k 13k 27.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $356k 5.0k 70.76
Cornerstone Strategic Value (CLM) 0.0 $355k 42k 8.38
Realty Income (O) 0.0 $355k 5.9k 59.79
American Electric Power Company (AEP) 0.0 $352k 4.2k 84.21
Qiagen Nv Shs New 0.0 $352k 7.8k 45.03
Swk Hldgs Corp Com New (SWKH) 0.0 $351k 21k 16.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $350k 6.9k 50.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $349k 5.3k 65.28
C H Robinson Worldwide Com New (CHRW) 0.0 $348k 3.7k 94.35
Globalfoundries Ordinary Shares (GFS) 0.0 $346k 5.4k 64.58
Nu Skin Enterprises Cl A (NUS) 0.0 $345k 10k 33.20
Southwest Airlines (LUV) 0.0 $344k 9.5k 36.21
Rockwell Automation (ROK) 0.0 $343k 1.0k 329.53
Ansys (ANSS) 0.0 $343k 1.0k 330.27
Us Bancorp Del Com New (USB) 0.0 $341k 10k 33.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $340k 3.4k 100.79
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $338k 10k 33.63
Pioneer Natural Resources (PXD) 0.0 $338k 1.6k 207.20
Generac Holdings (GNRC) 0.0 $337k 2.3k 149.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $337k 21k 15.97
Vici Pptys (VICI) 0.0 $336k 11k 31.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $335k 7.7k 43.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $333k 10k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $330k 459.00 718.57
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $327k 2.2k 148.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $326k 680.00 478.91
Opendoor Technologies (OPEN) 0.0 $325k 81k 4.02
Ishares Tr Global 100 Etf (IOO) 0.0 $325k 4.3k 76.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $324k 2.0k 158.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $324k 7.0k 46.16
Citigroup Com New (C) 0.0 $323k 7.0k 46.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $322k 2.1k 152.23
Johnson Ctls Intl SHS (JCI) 0.0 $321k 4.7k 68.14
American Water Works (AWK) 0.0 $320k 2.2k 142.74
PPL Corporation (PPL) 0.0 $319k 12k 26.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $314k 6.8k 46.44
Marvell Technology (MRVL) 0.0 $313k 5.2k 59.78
Janus Detroit Str Tr Net Zero Trans 0.0 $307k 13k 23.14
Global Wtr Res (GWRS) 0.0 $306k 24k 12.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $306k 4.7k 65.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $305k 12k 26.55
British Amern Tob Sponsored Adr (BTI) 0.0 $305k 9.2k 33.20
The Trade Desk Com Cl A (TTD) 0.0 $304k 3.9k 77.22
Yum China Holdings (YUMC) 0.0 $303k 5.4k 56.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $301k 6.3k 48.01
Ishares Tr Agency Bond Etf (AGZ) 0.0 $301k 2.8k 106.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $299k 5.5k 54.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $299k 4.1k 72.63
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $296k 30k 9.87
Lululemon Athletica (LULU) 0.0 $296k 782.00 378.50
Southern Copper Corporation (SCCO) 0.0 $296k 4.1k 71.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $295k 109k 2.70
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.3k 219.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $293k 8.6k 33.94
PNC Financial Services (PNC) 0.0 $293k 2.3k 125.97
Iqvia Holdings (IQV) 0.0 $289k 1.3k 224.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $288k 20k 14.75
Associated Cap Group Cl A (AC) 0.0 $287k 8.1k 35.40
Innovative Industria A (IIPR) 0.0 $287k 3.9k 73.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $286k 3.3k 86.54
Anglogold Ashanti Sponsored Adr 0.0 $285k 14k 21.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $285k 7.1k 40.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 3.0k 95.40
Entergy Corporation (ETR) 0.0 $283k 2.9k 97.37
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $283k 8.5k 33.33
DaVita (DVA) 0.0 $281k 2.8k 100.47
Dominion Resources (D) 0.0 $280k 5.4k 51.79
Butterfly Network Com Cl A (BFLY) 0.0 $279k 121k 2.30
Shopify Cl A (SHOP) 0.0 $279k 4.3k 64.60
Ishares Tr Yld Optim Bd (BYLD) 0.0 $278k 13k 21.94
Hecla Mining Company (HL) 0.0 $278k 54k 5.15
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $275k 3.9k 70.62
Hldgs (UAL) 0.0 $272k 5.0k 54.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $270k 12k 22.75
Dover Corporation (DOV) 0.0 $269k 1.8k 147.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $269k 2.8k 96.06
Block Cl A (SQ) 0.0 $266k 4.0k 66.57
Kinder Morgan (KMI) 0.0 $265k 15k 17.22
Chipotle Mexican Grill (CMG) 0.0 $265k 124.00 2139.00
Research Solutions (RSSS) 0.0 $263k 129k 2.04
Targa Res Corp (TRGP) 0.0 $262k 3.4k 76.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $262k 12k 21.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $262k 19k 14.11
Best Buy (BBY) 0.0 $262k 3.2k 81.95
Royal Caribbean Cruises (RCL) 0.0 $262k 2.5k 103.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $261k 19k 13.86
Carrier Global Corporation (CARR) 0.0 $261k 5.2k 49.71
Nucor Corporation (NUE) 0.0 $260k 1.6k 163.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $258k 5.1k 50.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $258k 3.4k 75.01
Broadridge Financial Solutions (BR) 0.0 $258k 1.6k 165.66
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $257k 9.3k 27.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $257k 2.6k 100.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $256k 3.0k 84.99
Cintas Corporation (CTAS) 0.0 $253k 509.00 497.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $253k 5.3k 47.27
Newmont Mining Corporation (NEM) 0.0 $252k 5.9k 42.66
Nature's Sunshine Prod. (NATR) 0.0 $249k 18k 13.65
Northern Technologies International (NTIC) 0.0 $248k 23k 10.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $248k 4.9k 50.57
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $247k 12k 20.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $246k 2.4k 102.90
Intercontinental Exchange (ICE) 0.0 $246k 2.2k 113.09
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $246k 5.3k 46.46
Amphenol Corp Cl A (APH) 0.0 $245k 2.9k 84.95
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $242k 13k 18.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $242k 11k 22.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $242k 4.7k 51.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $239k 1.2k 201.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $238k 2.4k 97.60
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $237k 3.7k 64.54
Tidal Etf Tr Sofi Weekly Inm 0.0 $233k 2.5k 94.88
Dex (DXCM) 0.0 $233k 1.8k 128.51
Keysight Technologies (KEYS) 0.0 $232k 1.4k 167.45
Syntax Etf Tr Stratifie Mdcp (SMDY) 0.0 $231k 6.0k 38.75
Sleep Number Corp (SNBR) 0.0 $230k 8.4k 27.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 5.0k 45.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $229k 41k 5.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $228k 11k 20.91
Alps Etf Tr Alerian Energy (ENFR) 0.0 $228k 11k 21.82
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.1k 204.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 1.6k 144.24
Diamondback Energy (FANG) 0.0 $227k 1.7k 131.35
American Elec Pwr Unit 08/15/2023 0.0 $226k 4.5k 49.68
Swiss Helvetia Fund (SWZ) 0.0 $225k 27k 8.22
Installed Bldg Prods (IBP) 0.0 $225k 1.6k 140.16
Xpel (XPEL) 0.0 $224k 2.7k 84.22
Rbc Cad (RY) 0.0 $224k 2.3k 95.51
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $223k 5.4k 40.96
Wheaton Precious Metals Corp (WPM) 0.0 $223k 5.2k 43.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 3.9k 57.56
Quanta Services (PWR) 0.0 $222k 1.1k 196.45
Otis Worldwide Corp (OTIS) 0.0 $221k 2.5k 89.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.9k 37.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 2.0k 109.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 2.0k 107.13
Watsco, Incorporated (WSO) 0.0 $219k 574.00 381.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $218k 6.4k 34.09
Paychex (PAYX) 0.0 $218k 1.9k 111.90
Ishares Tr Intl Eqty Factor (INTF) 0.0 $217k 8.1k 26.81
Markel Corporation (MKL) 0.0 $217k 157.00 1383.18
Roblox Corp Cl A (RBLX) 0.0 $216k 5.4k 40.30
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $216k 11k 18.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $215k 3.4k 63.20
Carnival Corp Common Stock (CCL) 0.0 $215k 11k 18.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k 9.9k 21.77
Owlet Com Cl A 0.0 $213k 625k 0.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $211k 1.9k 110.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $211k 4.5k 47.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $211k 1.3k 156.35
Hartford Financial Services (HIG) 0.0 $211k 2.9k 72.02
Activision Blizzard 0.0 $210k 2.5k 84.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 5.1k 41.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.3k 63.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 40k 5.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $207k 18k 11.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $207k 3.7k 55.56
Stellantis SHS (STLA) 0.0 $207k 12k 17.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $207k 2.7k 77.20
American Intl Group Com New (AIG) 0.0 $206k 3.6k 57.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 1.3k 162.99
Nuveen Muni Value Fund (NUV) 0.0 $205k 24k 8.70
GSK Sponsored Adr (GSK) 0.0 $203k 5.7k 35.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $198k 18k 10.75
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $197k 33k 5.92
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $192k 31k 6.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $179k 16k 11.37
Rivian Automotive Com Cl A (RIVN) 0.0 $173k 10k 16.66
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $172k 12k 14.48
Aveanna Healthcare Hldgs (AVAH) 0.0 $158k 93k 1.69
Joby Aviation Common Stock (JOBY) 0.0 $155k 15k 10.26
Sofi Technologies (SOFI) 0.0 $151k 18k 8.34
Crescent Point Energy Trust (CPG) 0.0 $149k 22k 6.73
Purecycle Technologies (PCT) 0.0 $149k 14k 10.69
Viatris (VTRS) 0.0 $140k 14k 9.98
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $138k 15k 9.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $136k 11k 12.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $130k 14k 9.26
Duckhorn Portfolio (NAPA) 0.0 $130k 10k 12.97
Farmland Partners (FPI) 0.0 $129k 11k 12.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 12k 10.57
Hive Blockchain Technlgies L Com New 0.0 $127k 27k 4.63
Credit Suisse AM Inc Fund (CIK) 0.0 $126k 43k 2.94
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.13
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $122k 45k 2.74
Special Opportunities Fund (SPE) 0.0 $118k 11k 11.22
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $114k 11k 10.21
Lucid Group (LCID) 0.0 $112k 16k 6.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $108k 11k 9.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $107k 17k 6.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $106k 34k 3.10
Lifestance Health Group (LFST) 0.0 $103k 11k 9.13
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.38
Accuray Incorporated (ARAY) 0.0 $89k 23k 3.87
Carparts.com (PRTS) 0.0 $88k 21k 4.25
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $80k 82k 0.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 13k 6.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 13k 5.70
Assertio Holdings Com New (ASRT) 0.0 $68k 13k 5.42
Sientra (SIENQ) 0.0 $67k 23k 2.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $66k 14k 4.72
Rush Street Interactive (RSI) 0.0 $65k 21k 3.12
Information Services (III) 0.0 $60k 11k 5.36
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $51k 73k 0.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 13k 3.78
Silvercorp Metals (SVM) 0.0 $42k 15k 2.82
Heritage Ins Hldgs (HRTG) 0.0 $42k 11k 3.85
Geron Corporation (GERN) 0.0 $39k 12k 3.21
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $38k 39k 0.96
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $34k 10k 3.37
Ceragon Networks Ord (CRNT) 0.0 $32k 15k 2.10
Taysha Gene Therapies Com Shs (TSHA) 0.0 $30k 45k 0.66
Ammo (POWW) 0.0 $27k 13k 2.13
Rigel Pharmaceuticals Com New (RIGL) 0.0 $26k 20k 1.29
Fubotv (FUBO) 0.0 $26k 13k 2.08
Fuelcell Energy (FCEL) 0.0 $24k 11k 2.16
Plby Group Ord (PLBY) 0.0 $21k 12k 1.68
Galectin Therapeutics Com New (GALT) 0.0 $18k 12k 1.44
Rekor Systems (REKR) 0.0 $18k 10k 1.78
C3 Ai Cl A Call Option (AI) 0.0 $16k 35k 0.44
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.9k 28k 0.36
Trinity Biotech Spon Adr New 0.0 $9.5k 10k 0.95