Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 927 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
Apple (AAPL) 3.3 $92M 535k 171.21
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 2.6 $71M 2.9M 24.49
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $64M 680k 94.04
Microsoft Corporation (MSFT) 2.2 $61M 194k 315.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $50M 533k 94.19
Amazon (AMZN) 1.8 $49M 383k 127.12
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.6 $46M 2.2M 20.89
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 1.4 $40M 1.5M 25.73
NVIDIA Corporation (NVDA) 1.4 $38M 87k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $35M 98k 358.27
Select Sector Spdr Tr Technology (XLK) 1.2 $34M 205k 163.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $26M 457k 57.15
Select Sector Spdr Tr Communication (XLC) 0.9 $26M 393k 65.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $26M 369k 69.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $25M 197k 128.74
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $25M 909k 27.80
Oracle Corporation (ORCL) 0.9 $24M 230k 105.92
Eli Lilly & Co. (LLY) 0.8 $23M 42k 537.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $21M 306k 68.81
Visa Com Cl A (V) 0.7 $20M 88k 230.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $20M 590k 34.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $20M 125k 160.98
Nextera Energy (NEE) 0.7 $19M 337k 57.29
Home Depot (HD) 0.7 $19M 63k 302.16
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.7 $18M 491k 37.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $17M 294k 59.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $17M 168k 100.67
Walt Disney Company (DIS) 0.6 $17M 205k 81.05
Johnson & Johnson (JNJ) 0.6 $16M 104k 155.75
Mastercard Incorporated Cl A (MA) 0.6 $16M 40k 395.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $16M 265k 59.42
JPMorgan Chase & Co. (JPM) 0.6 $16M 108k 145.02
Abbvie (ABBV) 0.6 $16M 105k 149.06
Chevron Corporation (CVX) 0.6 $15M 91k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 39k 392.70
Pepsi (PEP) 0.5 $15M 90k 169.44
General Electric Com New (GE) 0.5 $15M 134k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 42k 350.30
salesforce (CRM) 0.5 $15M 71k 202.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $14M 139k 102.02
Booking Holdings (BKNG) 0.5 $14M 4.5k 3083.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 32k 429.43
Amgen (AMGN) 0.5 $13M 49k 268.76
Ishares Tr Mbs Etf (MBB) 0.5 $13M 148k 88.80
Exxon Mobil Corporation (XOM) 0.5 $13M 108k 117.58
Netflix (NFLX) 0.5 $13M 34k 377.60
Cisco Systems (CSCO) 0.4 $13M 232k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 94k 130.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $12M 240k 50.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $12M 239k 50.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $12M 123k 96.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $12M 183k 64.78
McDonald's Corporation (MCD) 0.4 $12M 45k 263.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $12M 128k 91.59
Analog Devices (ADI) 0.4 $12M 67k 175.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 88k 131.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 74k 155.38
Starbucks Corporation (SBUX) 0.4 $11M 118k 91.27
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $11M 361k 29.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $11M 254k 41.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $10M 88k 113.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $9.8M 204k 47.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $9.7M 120k 80.97
Paychex (PAYX) 0.3 $9.7M 84k 115.33
Procter & Gamble Company (PG) 0.3 $9.6M 66k 145.86
Dorchester Minerals Com Unit (DMLP) 0.3 $9.4M 325k 29.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.4M 22k 427.48
Comcast Corp Cl A (CMCSA) 0.3 $9.1M 205k 44.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $9.0M 291k 31.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $8.9M 227k 39.23
Broadcom (AVGO) 0.3 $8.7M 11k 830.57
Tesla Motors (TSLA) 0.3 $8.7M 35k 250.22
Herman Miller (MLKN) 0.3 $8.7M 355k 24.45
Merck & Co (MRK) 0.3 $8.6M 84k 102.95
Qualcomm (QCOM) 0.3 $8.6M 78k 111.06
United Parcel Service CL B (UPS) 0.3 $8.3M 54k 155.87
S&p Global (SPGI) 0.3 $8.1M 22k 365.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.1M 33k 249.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.8M 146k 53.56
Thermo Fisher Scientific (TMO) 0.3 $7.8M 15k 506.17
Abbott Laboratories (ABT) 0.3 $7.7M 79k 96.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $7.7M 278k 27.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.5M 35k 212.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $7.5M 83k 90.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.5M 27k 272.31
Costco Wholesale Corporation (COST) 0.3 $7.4M 13k 564.95
Meta Platforms Cl A (META) 0.3 $7.4M 25k 300.21
Lowe's Companies (LOW) 0.3 $7.4M 36k 207.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $7.4M 100k 73.63
Ishares Gold Tr Ishares New (IAU) 0.3 $7.2M 205k 34.99
Select Sector Spdr Tr Indl (XLI) 0.3 $7.0M 69k 101.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.0M 41k 171.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.9M 146k 47.24
BlackRock (BLK) 0.2 $6.9M 11k 646.47
Ishares Tr National Mun Etf (MUB) 0.2 $6.8M 66k 102.54
Owens Corning (OC) 0.2 $6.8M 50k 136.41
UnitedHealth (UNH) 0.2 $6.7M 13k 504.19
Lam Research Corporation (LRCX) 0.2 $6.7M 11k 626.77
Coca-Cola Company (KO) 0.2 $6.6M 118k 55.98
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 13k 509.90
NetApp (NTAP) 0.2 $6.6M 87k 75.88
Automatic Data Processing (ADP) 0.2 $6.5M 27k 240.58
Us Bancorp Del Com New (USB) 0.2 $6.4M 195k 33.06
Air Products & Chemicals (APD) 0.2 $6.3M 22k 283.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.3M 67k 94.33
Lockheed Martin Corporation (LMT) 0.2 $6.3M 15k 408.96
Texas Instruments Incorporated (TXN) 0.2 $6.2M 39k 159.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $6.2M 27k 226.90
Cigna Corp (CI) 0.2 $6.0M 21k 286.08
American Tower Reit (AMT) 0.2 $5.9M 36k 164.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.8M 280k 20.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 307.11
Altria (MO) 0.2 $5.8M 138k 42.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $5.7M 113k 50.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.6M 129k 43.72
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 81k 69.40
Select Sector Spdr Tr Financial (XLF) 0.2 $5.6M 169k 33.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.6M 113k 49.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.5M 98k 55.97
Anthem (ELV) 0.2 $5.5M 13k 435.41
Genpact SHS (G) 0.2 $5.3M 146k 36.20
Wal-Mart Stores (WMT) 0.2 $5.2M 33k 159.93
Vanguard Index Fds Value Etf (VTV) 0.2 $5.2M 38k 137.93
Celanese Corporation (CE) 0.2 $5.1M 41k 125.52
Honeywell International (HON) 0.2 $5.1M 28k 184.74
Williams-Sonoma (WSM) 0.2 $5.1M 33k 155.40
First Tr Value Line Divid In SHS (FVD) 0.2 $5.0M 134k 37.39
Emerson Electric (EMR) 0.2 $4.9M 51k 96.57
Allison Transmission Hldngs I (ALSN) 0.2 $4.9M 83k 59.06
Packaging Corporation of America (PKG) 0.2 $4.9M 32k 153.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $4.8M 230k 20.87
Union Pacific Corporation (UNP) 0.2 $4.8M 23k 203.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.8M 52k 91.82
3M Company (MMM) 0.2 $4.8M 51k 93.62
Snap-on Incorporated (SNA) 0.2 $4.8M 19k 255.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 63k 75.66
Jefferies Finl Group (JEF) 0.2 $4.7M 129k 36.63
Microchip Technology (MCHP) 0.2 $4.7M 60k 78.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.7M 191k 24.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $4.7M 95k 49.36
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $4.7M 117k 39.83
Nike CL B (NKE) 0.2 $4.6M 49k 95.62
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $4.6M 44k 104.88
Guess? (GES) 0.2 $4.6M 211k 21.64
Phillips 66 (PSX) 0.2 $4.5M 38k 120.15
Thor Industries (THO) 0.2 $4.5M 47k 95.13
TransDigm Group Incorporated (TDG) 0.2 $4.5M 5.3k 843.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.5M 48k 94.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.5M 51k 88.69
Devon Energy Corporation (DVN) 0.2 $4.4M 92k 47.70
Medtronic SHS (MDT) 0.2 $4.4M 56k 78.36
TJX Companies (TJX) 0.2 $4.4M 49k 88.88
Skyworks Solutions (SWKS) 0.2 $4.4M 44k 98.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.4M 60k 72.72
Danaher Corporation (DHR) 0.2 $4.3M 17k 248.10
Intel Corporation (INTC) 0.2 $4.3M 121k 35.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 109k 39.21
Keurig Dr Pepper (KDP) 0.2 $4.3M 135k 31.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.2M 263k 15.97
Robert Half International (RHI) 0.2 $4.2M 57k 73.28
Janus Henderson Group Ord Shs (JHG) 0.1 $4.1M 160k 25.82
Comerica Incorporated (CMA) 0.1 $4.1M 99k 41.55
Tyson Foods Cl A (TSN) 0.1 $4.1M 81k 50.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.1M 166k 24.46
Northrop Grumman Corporation (NOC) 0.1 $4.1M 9.2k 440.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 9.8k 414.92
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 77k 52.54
Fidelity National Information Services (FIS) 0.1 $4.0M 72k 55.27
Eaton Corp SHS (ETN) 0.1 $4.0M 19k 213.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.9M 156k 25.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 15k 265.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.9M 57k 67.80
Stryker Corporation (SYK) 0.1 $3.9M 14k 273.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.8M 77k 50.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.8M 76k 50.33
Bristol Myers Squibb (BMY) 0.1 $3.8M 65k 58.04
Wec Energy Group (WEC) 0.1 $3.8M 47k 80.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.7M 82k 45.95
Caterpillar (CAT) 0.1 $3.7M 14k 273.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 73k 50.89
Boeing Company (BA) 0.1 $3.7M 19k 191.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 7.7k 473.64
Pfizer (PFE) 0.1 $3.6M 110k 33.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 50k 70.76
Genco Shipping & Trading SHS (GNK) 0.1 $3.5M 253k 13.99
Global Payments (GPN) 0.1 $3.4M 30k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 24k 141.69
Verizon Communications (VZ) 0.1 $3.3M 103k 32.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.3M 110k 30.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.3M 130k 25.69
Williams Companies (WMB) 0.1 $3.3M 98k 33.69
At&t (T) 0.1 $3.2M 216k 15.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.2M 21k 153.83
Eversource Energy (ES) 0.1 $3.2M 55k 58.15
KB Home (KBH) 0.1 $3.2M 69k 46.28
ACCO Brands Corporation (ACCO) 0.1 $3.2M 553k 5.74
International Business Machines (IBM) 0.1 $3.2M 23k 140.30
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.1M 73k 43.32
Bank of America Corporation (BAC) 0.1 $3.1M 115k 27.38
Ishares Tr Core Msci Total (IXUS) 0.1 $3.1M 52k 59.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.1M 78k 39.67
ConocoPhillips (COP) 0.1 $3.1M 26k 119.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 29k 103.72
Advanced Micro Devices (AMD) 0.1 $3.0M 30k 102.82
Lazard Shs A 0.1 $3.0M 98k 31.01
Wells Fargo & Company (WFC) 0.1 $3.0M 74k 40.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.0M 65k 45.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 14k 208.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.9M 44k 66.74
American Express Company (AXP) 0.1 $2.9M 20k 149.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 176.74
Duke Energy Corp Com New (DUK) 0.1 $2.9M 33k 88.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.9M 87k 33.57
Marathon Petroleum Corp (MPC) 0.1 $2.9M 19k 151.34
Lincoln National Corporation (LNC) 0.1 $2.9M 117k 24.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.9M 44k 64.86
Realty Income (O) 0.1 $2.8M 56k 49.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.8M 40k 69.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 43k 64.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.8M 56k 49.43
M.D.C. Holdings (MDC) 0.1 $2.7M 67k 41.23
BP Sponsored Adr (BP) 0.1 $2.7M 71k 38.72
Apa Corporation (APA) 0.1 $2.7M 66k 41.10
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 52k 51.68
Mosaic (MOS) 0.1 $2.7M 76k 35.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.7M 37k 73.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 36k 72.38
Marsh & McLennan Companies (MMC) 0.1 $2.6M 14k 190.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 151.82
RPM International (RPM) 0.1 $2.6M 27k 94.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 37k 68.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 14k 189.07
UGI Corporation (UGI) 0.1 $2.5M 109k 23.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.5M 227k 10.95
Motorola Solutions Com New (MSI) 0.1 $2.5M 9.1k 272.25
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $2.5M 102k 24.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 27k 90.39
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 12k 203.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 46k 51.87
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.1 $2.4M 71k 34.02
Korn Ferry Com New (KFY) 0.1 $2.4M 50k 47.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.4M 91k 26.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.4M 49k 47.89
Applied Materials (AMAT) 0.1 $2.3M 17k 138.45
Clorox Company (CLX) 0.1 $2.3M 18k 131.06
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $2.3M 49k 46.98
Assurant (AIZ) 0.1 $2.3M 16k 143.58
Wyndham Hotels And Resorts (WH) 0.1 $2.3M 33k 69.54
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.3M 41k 56.36
Raytheon Technologies Corp (RTX) 0.1 $2.3M 32k 71.97
Palo Alto Networks (PANW) 0.1 $2.3M 9.8k 234.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 34k 68.44
Ally Financial (ALLY) 0.1 $2.3M 86k 26.68
Prologis (PLD) 0.1 $2.3M 20k 112.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 49k 46.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 26k 87.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.3M 14k 159.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 22k 100.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 47k 48.10
Sinclair Cl A (SBGI) 0.1 $2.2M 199k 11.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 53k 42.06
PNC Financial Services (PNC) 0.1 $2.2M 18k 122.77
Truist Financial Corp equities (TFC) 0.1 $2.2M 76k 28.61
Travelers Companies (TRV) 0.1 $2.2M 13k 163.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.2M 30k 72.37
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.2M 83k 25.85
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $2.1M 43k 49.89
American Financial (AFG) 0.1 $2.1M 19k 111.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $2.1M 105k 20.28
American Intl Group Com New (AIG) 0.1 $2.1M 35k 60.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 28k 75.17
CVS Caremark Corporation (CVS) 0.1 $2.1M 30k 69.82
Dow (DOW) 0.1 $2.1M 41k 51.56
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 20k 107.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 103.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 28k 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.1M 20k 100.63
Illinois Tool Works (ITW) 0.1 $2.0M 8.8k 230.30
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.0M 107k 18.89
Charles Schwab Corporation (SCHW) 0.1 $2.0M 37k 54.90
Dana Holding Corporation (DAN) 0.1 $2.0M 137k 14.67
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 39k 50.74
Linde SHS (LIN) 0.1 $2.0M 5.3k 372.33
Tractor Supply Company (TSCO) 0.1 $2.0M 9.6k 203.05
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 20k 95.42
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $1.9M 61k 31.59
Target Corporation (TGT) 0.1 $1.9M 17k 110.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 113k 16.77
General Dynamics Corporation (GD) 0.1 $1.9M 8.6k 220.98
Pioneer Natural Resources (PXD) 0.1 $1.9M 8.2k 229.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 45k 42.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 9.6k 195.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.9M 31k 60.70
Tegna (TGNA) 0.1 $1.9M 128k 14.57
Edwards Lifesciences (EW) 0.1 $1.9M 27k 69.28
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.9M 88k 21.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.9M 13k 145.27
FactSet Research Systems (FDS) 0.1 $1.9M 4.2k 437.26
Southern Company (SO) 0.1 $1.8M 29k 64.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 26k 72.31
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 120.85
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.8M 40k 44.62
Sirius Xm Holdings (SIRI) 0.1 $1.8M 394k 4.52
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.1k 251.32
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.8M 83k 21.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 50.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 36k 48.65
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.8M 8.9k 196.01
Lennar Corp Cl A (LEN) 0.1 $1.7M 15k 112.23
Hershey Company (HSY) 0.1 $1.7M 8.6k 200.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 19k 91.35
Kla Corp Com New (KLAC) 0.1 $1.7M 3.7k 458.61
Cadence Design Systems (CDNS) 0.1 $1.7M 7.3k 234.30
Clarus Corp (CLAR) 0.1 $1.7M 226k 7.56
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.7M 64k 26.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 64k 26.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.7k 456.68
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 141.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 24k 69.25
Zoetis Cl A (ZTS) 0.1 $1.7M 9.7k 173.99
Spdr Ser Tr Comp Software (XSW) 0.1 $1.7M 13k 126.88
Nu Skin Enterprises Cl A (NUS) 0.1 $1.7M 79k 21.21
Deere & Company (DE) 0.1 $1.7M 4.4k 377.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 22k 75.84
Norfolk Southern (NSC) 0.1 $1.7M 8.4k 196.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.15
CSX Corporation (CSX) 0.1 $1.6M 53k 30.75
Lattice Semiconductor (LSCC) 0.1 $1.6M 19k 85.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 66k 24.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 33k 49.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 8.0k 200.65
Zscaler Incorporated (ZS) 0.1 $1.6M 10k 155.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 51k 31.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.6M 65k 24.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 8.2k 194.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 17k 93.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 10k 159.50
Applied Industrial Technologies (AIT) 0.1 $1.5M 10k 154.61
Gilead Sciences (GILD) 0.1 $1.5M 21k 74.94
Datadog Cl A Com (DDOG) 0.1 $1.5M 17k 91.09
Avient Corp (AVNT) 0.1 $1.5M 43k 35.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 51k 30.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 20k 75.98
Monster Beverage Corp (MNST) 0.1 $1.5M 29k 52.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.5M 31k 49.41
Schlumberger Com Stk (SLB) 0.1 $1.5M 26k 58.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 50k 30.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.7k 399.45
Waste Management (WM) 0.1 $1.5M 9.7k 152.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.45
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.4M 28k 50.38
Global X Fds Russell 2000 (RYLD) 0.1 $1.4M 82k 17.06
Chart Industries (GTLS) 0.1 $1.4M 8.3k 169.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 28k 50.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 67k 20.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 16k 86.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 93k 14.95
United Rentals (URI) 0.0 $1.4M 3.1k 444.53
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 110.02
Ford Motor Company (F) 0.0 $1.4M 110k 12.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 49k 28.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.1k 334.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.4M 41k 33.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 21k 65.76
Shopify Cl A (SHOP) 0.0 $1.3M 25k 54.57
Quanta Services (PWR) 0.0 $1.3M 7.2k 187.08
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $1.3M 29k 46.24
First Tr Energy Infrastrctr (FIF) 0.0 $1.3M 88k 15.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.3M 24k 56.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3M 25k 52.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 19k 71.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.3M 34k 38.74
Primerica (PRI) 0.0 $1.3M 6.7k 194.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 15k 86.90
Paypal Holdings (PYPL) 0.0 $1.3M 22k 58.46
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.3M 17k 75.41
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.88
Enbridge (ENB) 0.0 $1.3M 39k 33.24
Servicenow (NOW) 0.0 $1.3M 2.3k 558.91
Philip Morris International (PM) 0.0 $1.3M 14k 92.58
Fortinet (FTNT) 0.0 $1.3M 22k 58.68
Yum! Brands (YUM) 0.0 $1.3M 10k 124.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 104.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 64k 19.36
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $1.2M 37k 33.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 20k 61.89
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 33k 36.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 86k 14.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.6k 214.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.2M 13k 91.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 26k 45.43
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 36.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2M 16k 75.91
Prudential Financial (PRU) 0.0 $1.2M 12k 94.89
Goldman Sachs (GS) 0.0 $1.2M 3.6k 323.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 17k 68.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 49.83
Hubbell (HUBB) 0.0 $1.2M 3.7k 313.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.2M 29k 40.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 11k 104.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 24k 48.50
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.9k 292.29
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.47
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.5k 120.15
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.1M 19k 58.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 22k 50.60
Dominion Resources (D) 0.0 $1.1M 25k 44.67
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.1M 27k 40.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.1M 42k 25.76
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.1M 36k 30.61
Becton, Dickinson and (BDX) 0.0 $1.1M 4.2k 258.55
PPG Industries (PPG) 0.0 $1.1M 8.3k 129.80
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 33k 32.07
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 27.37
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $1.1M 16k 67.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0M 9.4k 112.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 4.5k 234.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.0M 11k 93.89
Reliance Steel & Aluminum (RS) 0.0 $1.0M 4.0k 262.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0M 21k 50.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0M 20k 53.48
Global X Fds Conscious Cos (KRMA) 0.0 $1.0M 35k 29.86
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.0M 41k 25.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 98.89
Ares Capital Corporation (ARCC) 0.0 $1.0M 53k 19.47
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 71.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 21k 48.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 15k 67.68
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.0k 514.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 11k 89.97
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 9.4k 107.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 30k 33.96
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 22k 46.16
AFLAC Incorporated (AFL) 0.0 $1.0M 13k 76.75
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $997k 23k 42.74
Ishares Core Msci Emkt (IEMG) 0.0 $994k 21k 47.59
Regions Financial Corporation (RF) 0.0 $986k 57k 17.20
FedEx Corporation (FDX) 0.0 $985k 3.7k 264.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $978k 24k 41.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $977k 96k 10.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $974k 7.4k 130.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $972k 8.9k 109.68
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $970k 19k 51.73
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $967k 24k 40.51
Ishares Silver Tr Ishares (SLV) 0.0 $964k 47k 20.34
American Electric Power Company (AEP) 0.0 $958k 13k 75.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $955k 16k 58.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $949k 4.2k 224.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $948k 11k 90.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $946k 23k 41.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $944k 37k 25.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $940k 28k 33.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $938k 27k 35.07
Oneok (OKE) 0.0 $934k 15k 63.43
Shell Spon Ads (SHEL) 0.0 $934k 15k 64.38
Ameriprise Financial (AMP) 0.0 $923k 2.8k 329.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $923k 13k 72.24
First Trust Energy Income & Gr (FEN) 0.0 $921k 70k 13.15
Novartis Sponsored Adr (NVS) 0.0 $912k 9.0k 101.87
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $903k 49k 18.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $896k 118k 7.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $895k 42k 21.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $894k 33k 27.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $892k 18k 50.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $890k 11k 80.51
Chubb (CB) 0.0 $889k 4.3k 208.20
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $886k 35k 25.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $882k 8.1k 109.27
Constellation Energy (CEG) 0.0 $881k 8.1k 109.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $881k 5.3k 167.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $875k 13k 68.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $866k 36k 23.90
Dupont De Nemours (DD) 0.0 $862k 12k 74.59
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $862k 17k 51.51
General Mills (GIS) 0.0 $861k 14k 63.99
Kinder Morgan (KMI) 0.0 $852k 51k 16.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $851k 23k 37.00
Ufp Industries (UFPI) 0.0 $845k 8.3k 102.40
United Bankshares (UBSI) 0.0 $844k 31k 27.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $839k 19k 44.23
RBB Us Treasry 12 Mt (OBIL) 0.0 $838k 17k 49.90
Howard Hughes Holdings (HHH) 0.0 $836k 11k 74.13
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $836k 46k 18.11
Ishares Tr Exponential Tech (XT) 0.0 $834k 16k 52.21
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $832k 26k 32.54
Workday Cl A (WDAY) 0.0 $832k 3.9k 214.85
The Trade Desk Com Cl A (TTD) 0.0 $827k 11k 78.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $818k 20k 41.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $812k 19k 43.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $812k 18k 44.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $811k 18k 44.30
Southwest Airlines (LUV) 0.0 $810k 30k 27.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $809k 31k 26.20
Citigroup Com New (C) 0.0 $800k 20k 41.13
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $799k 26k 30.46
Halliburton Company (HAL) 0.0 $795k 20k 40.50
Archer Aviation Com Cl A (ACHR) 0.0 $792k 157k 5.06
Blackrock Science & Technolo SHS (BST) 0.0 $788k 25k 31.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $787k 9.1k 86.30
T. Rowe Price (TROW) 0.0 $773k 7.4k 104.87
Nucor Corporation (NUE) 0.0 $773k 4.9k 156.35
Xcel Energy (XEL) 0.0 $770k 14k 57.22
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $768k 20k 39.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $766k 14k 56.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $764k 13k 58.93
Western Union Company (WU) 0.0 $762k 58k 13.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $757k 9.6k 78.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $750k 15k 49.07
Verisk Analytics (VRSK) 0.0 $748k 3.2k 236.24
Rockwell Automation (ROK) 0.0 $748k 2.6k 285.82
Spdr Ser Tr Russell Yield (ONEY) 0.0 $746k 8.2k 91.42
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $744k 17k 43.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $743k 3.0k 246.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $741k 18k 41.93
Charter Communications Inc N Cl A (CHTR) 0.0 $741k 1.7k 439.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $741k 16k 45.84
AeroVironment (AVAV) 0.0 $737k 6.6k 111.53
Carrier Global Corporation (CARR) 0.0 $737k 13k 55.20
Fiserv (FI) 0.0 $733k 6.5k 112.96
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $732k 8.7k 84.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $730k 33k 22.04
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $729k 43k 16.98
New York Community Ban (NYCB) 0.0 $725k 64k 11.34
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $724k 17k 42.54
PPL Corporation (PPL) 0.0 $722k 31k 23.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $714k 7.5k 94.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $706k 18k 38.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $703k 44k 15.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $702k 61k 11.54
Ishares Tr Intl Div Grwth (IGRO) 0.0 $699k 12k 59.31
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $697k 18k 39.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $696k 16k 43.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $694k 6.5k 106.19
Highland Opportunities Highland Income (HFRO) 0.0 $693k 86k 8.04
Consolidated Edison (ED) 0.0 $688k 8.0k 85.53
Rivian Automotive Com Cl A (RIVN) 0.0 $687k 28k 24.28
EXACT Sciences Corporation (EXAS) 0.0 $687k 10k 68.22
Chipotle Mexican Grill (CMG) 0.0 $687k 375.00 1831.83
Proshares Tr Short S&p 500 Ne (SH) 0.0 $686k 47k 14.47
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $685k 18k 38.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $684k 6.6k 102.86
Steel Dynamics (STLD) 0.0 $680k 6.3k 107.23
Dentsply Sirona (XRAY) 0.0 $672k 20k 34.16
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $670k 23k 28.66
GSK Sponsored Adr (GSK) 0.0 $670k 19k 36.25
Take-Two Interactive Software (TTWO) 0.0 $669k 4.8k 140.39
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $667k 26k 25.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $665k 23k 29.15
Regeneron Pharmaceuticals (REGN) 0.0 $653k 794.00 822.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $653k 16k 41.30
BorgWarner (BWA) 0.0 $648k 16k 40.37
Voya Emerging Markets High I etf (IHD) 0.0 $645k 131k 4.93
SYSCO Corporation (SYY) 0.0 $639k 9.7k 66.05
Global Partners Com Units (GLP) 0.0 $636k 18k 35.32
Unilever Spon Adr New (UL) 0.0 $636k 13k 49.40
Avery Dennison Corporation (AVY) 0.0 $635k 3.5k 182.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $630k 37k 17.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $629k 1.1k 588.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $624k 21k 29.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $617k 16k 39.44
Camping World Hldgs Cl A (CWH) 0.0 $608k 30k 20.41
Ishares Tr Core Total Usd (IUSB) 0.0 $607k 14k 43.71
Roku Com Cl A (ROKU) 0.0 $604k 8.6k 70.59
Lululemon Athletica (LULU) 0.0 $602k 1.6k 385.61
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $602k 25k 24.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $601k 11k 54.84
Bhp Group Sponsored Ads (BHP) 0.0 $596k 11k 56.88
First Financial Bankshares (FFIN) 0.0 $593k 24k 25.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $593k 28k 21.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $590k 5.7k 104.00
Draftkings Com Cl A (DKNG) 0.0 $589k 20k 29.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $588k 13k 47.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $583k 6.3k 92.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $582k 10k 57.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $580k 6.6k 88.55
Parker-Hannifin Corporation (PH) 0.0 $579k 1.5k 389.40
Airbnb Com Cl A (ABNB) 0.0 $576k 4.2k 137.21
Generac Holdings (GNRC) 0.0 $576k 5.3k 108.96
Leggett & Platt (LEG) 0.0 $571k 23k 25.41
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $570k 23k 24.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $566k 211k 2.68
Dick's Sporting Goods (DKS) 0.0 $566k 5.2k 108.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $562k 3.7k 153.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $562k 31k 17.89
Hubspot (HUBS) 0.0 $561k 1.1k 492.50
stock 0.0 $559k 3.8k 146.25
Arista Networks (ANET) 0.0 $559k 3.0k 183.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $558k 23k 24.80
Kraft Heinz (KHC) 0.0 $558k 17k 33.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $558k 12k 46.97
Morgan Stanley Com New (MS) 0.0 $554k 6.8k 81.66
Cme (CME) 0.0 $554k 2.8k 200.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $552k 31k 17.75
Allstate Corporation (ALL) 0.0 $552k 5.0k 111.41
Cummins (CMI) 0.0 $551k 2.4k 228.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $541k 13k 43.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $540k 8.3k 65.22
L3harris Technologies (LHX) 0.0 $539k 3.1k 174.11
Intuit (INTU) 0.0 $539k 1.1k 511.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $539k 9.1k 59.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $534k 4.0k 131.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Home BancShares (HOMB) 0.0 $530k 25k 20.94
Garrett Motion (GTX) 0.0 $528k 67k 7.88
Nutrien (NTR) 0.0 $524k 8.5k 61.76
Medifast (MED) 0.0 $522k 7.0k 74.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $521k 4.5k 115.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $520k 15k 33.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $517k 34k 15.38
Metropcs Communications (TMUS) 0.0 $517k 3.7k 140.05
Boston Scientific Corporation (BSX) 0.0 $516k 9.8k 52.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $514k 26k 19.58
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $511k 16k 32.40
Marriott Intl Cl A (MAR) 0.0 $510k 2.6k 196.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $508k 13k 37.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $507k 10k 48.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $503k 18k 27.40
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $500k 21k 23.50
Kellogg Company (K) 0.0 $499k 8.4k 59.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $493k 26k 18.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $492k 4.9k 100.11
Genuine Parts Company (GPC) 0.0 $487k 3.4k 144.40
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $480k 8.8k 54.78
Monolithic Power Systems (MPWR) 0.0 $478k 1.0k 462.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $473k 7.4k 63.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $471k 15k 31.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $469k 4.8k 98.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $467k 18k 26.47
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $466k 24k 19.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $466k 9.3k 50.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $466k 3.4k 135.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $460k 4.7k 97.16
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $459k 10k 46.01
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $458k 11k 41.49
MercadoLibre (MELI) 0.0 $456k 360.00 1267.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $456k 9.7k 47.14
Xpo Logistics Inc equity (XPO) 0.0 $455k 6.1k 74.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $455k 5.8k 78.56
Progress Software Corporation (PRGS) 0.0 $453k 8.6k 52.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $452k 9.6k 47.25
Capital One Financial (COF) 0.0 $450k 4.6k 97.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $449k 36k 12.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $449k 22k 20.11
ClearBridge Energy MLP Fund (EMO) 0.0 $449k 14k 31.70
American Water Works (AWK) 0.0 $449k 3.6k 123.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $447k 9.2k 48.35
Jabil Circuit (JBL) 0.0 $446k 3.5k 126.89
Otis Worldwide Corp (OTIS) 0.0 $445k 5.5k 80.31
Uber Technologies (UBER) 0.0 $444k 9.6k 45.99
Zimmer Holdings (ZBH) 0.0 $443k 3.9k 112.22
Yum China Holdings (YUMC) 0.0 $442k 7.9k 55.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $441k 9.5k 46.38
B. Riley Financial (RILY) 0.0 $440k 11k 40.99
Carnival Corp Common Stock (CCL) 0.0 $440k 32k 13.72
Global X Fds Us Pfd Etf (PFFD) 0.0 $437k 23k 18.81
Ecolab (ECL) 0.0 $429k 2.5k 169.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $428k 23k 18.73
Iron Mountain (IRM) 0.0 $428k 7.2k 59.45
Astrazeneca Sponsored Adr (AZN) 0.0 $427k 6.3k 67.72
Encana Corporation (OVV) 0.0 $425k 8.9k 47.57
Albemarle Corporation (ALB) 0.0 $424k 2.5k 170.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $424k 8.6k 49.17
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $423k 18k 24.15
Global X Fds S&p 500 Covered (XYLD) 0.0 $421k 11k 38.89
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $419k 8.6k 48.98
Activision Blizzard 0.0 $419k 4.5k 93.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $415k 4.6k 91.25
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $415k 30k 13.70
Cedar Fair Depositry Unit (FUN) 0.0 $414k 11k 37.00
Texas Roadhouse (TXRH) 0.0 $414k 4.3k 96.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $412k 8.4k 48.88
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $412k 4.1k 101.08
Toyota Motor Corp Ads (TM) 0.0 $412k 2.3k 179.75
MetLife (MET) 0.0 $411k 6.5k 62.91
AmerisourceBergen (COR) 0.0 $410k 2.3k 179.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $408k 40k 10.15
Marathon Oil Corporation (MRO) 0.0 $407k 15k 26.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $407k 2.1k 194.66
Corteva (CTVA) 0.0 $405k 7.9k 51.16
Cintas Corporation (CTAS) 0.0 $404k 840.00 480.78
Ishares Tr Core Divid Etf (DIVB) 0.0 $403k 11k 37.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $401k 11k 37.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $399k 24k 16.71
Hca Holdings (HCA) 0.0 $399k 1.6k 246.03
Pimco High Income Com Shs (PHK) 0.0 $394k 89k 4.42
Sandy Spring Ban (SASR) 0.0 $393k 18k 21.43
Transocean Reg Shs (RIG) 0.0 $391k 48k 8.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $391k 45k 8.78
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $389k 9.3k 41.70
McKesson Corporation (MCK) 0.0 $386k 886.00 435.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $383k 4.6k 84.22
Trane Technologies SHS (TT) 0.0 $381k 1.9k 202.93
Arbor Realty Trust (ABR) 0.0 $377k 25k 15.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $376k 6.8k 55.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $374k 4.6k 80.53
EOG Resources (EOG) 0.0 $373k 2.9k 126.75
Jacobs Engineering Group (J) 0.0 $369k 2.7k 136.49
Digital Realty Trust (DLR) 0.0 $369k 3.0k 121.04
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $366k 7.2k 50.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $363k 9.6k 37.83
Boston Beer Cl A (SAM) 0.0 $360k 925.00 389.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $359k 3.8k 93.91
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $358k 13k 26.75
Ishares Tr Ishares Biotech (IBB) 0.0 $357k 2.9k 122.30
Asana Cl A (ASAN) 0.0 $357k 20k 18.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $356k 11k 33.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $356k 8.4k 42.58
Vanguard World Extended Dur (EDV) 0.0 $353k 5.0k 70.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $350k 12k 29.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $349k 1.8k 194.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $349k 11k 31.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $346k 11k 31.67
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $344k 13k 26.81
Principal Financial (PFG) 0.0 $344k 4.8k 72.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $343k 4.7k 73.01
Ishares Tr Broad Usd High (USHY) 0.0 $340k 9.8k 34.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $338k 9.3k 36.42
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $336k 19k 18.11
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $336k 8.5k 39.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $335k 14k 23.82
Vmware Cl A Com 0.0 $330k 2.0k 166.49
Unum (UNM) 0.0 $330k 6.7k 49.19
Public Service Enterprise (PEG) 0.0 $330k 5.8k 56.91
Ishares Tr Global Reit Etf (REET) 0.0 $329k 16k 21.17
Olin Corp Com Par $1 (OLN) 0.0 $328k 6.6k 49.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $328k 17k 19.92
Southern Copper Corporation (SCCO) 0.0 $325k 4.3k 75.28
Canadian Natl Ry (CNI) 0.0 $323k 3.0k 108.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $322k 4.2k 76.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $322k 8.5k 37.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $320k 4.2k 75.64
InterDigital (IDCC) 0.0 $319k 4.0k 80.24
Molson Coors Beverage CL B (TAP) 0.0 $317k 5.0k 63.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $314k 5.1k 61.86
Church & Dwight (CHD) 0.0 $310k 3.4k 91.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $305k 28k 10.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $305k 21k 14.32
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $302k 9.3k 32.57
Royce Micro Capital Trust (RMT) 0.0 $301k 36k 8.28
Nxp Semiconductors N V (NXPI) 0.0 $300k 1.5k 199.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $299k 6.2k 48.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $299k 20k 15.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $299k 5.5k 53.89
AutoZone (AZO) 0.0 $299k 118.00 2531.38
Microstrategy Cl A New (MSTR) 0.0 $298k 908.00 328.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $298k 5.8k 51.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $298k 6.2k 47.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $296k 8.8k 33.49
Rio Tinto Sponsored Adr (RIO) 0.0 $294k 4.6k 63.64
H&R Block (HRB) 0.0 $294k 6.8k 43.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $290k 14k 21.18
Fmc Corp Com New (FMC) 0.0 $290k 4.3k 66.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $290k 13k 21.62
Vaneck Etf Trust Retail Etf (RTH) 0.0 $290k 1.7k 167.87
Sempra Energy (SRE) 0.0 $289k 4.2k 68.03
Fifth Third Ban (FITB) 0.0 $289k 11k 25.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $289k 2.7k 105.98
Wabash National Corporation (WNC) 0.0 $287k 14k 21.12
Ishares Tr India 50 Etf (INDY) 0.0 $287k 6.3k 45.19
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $287k 4.7k 60.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $285k 5.2k 55.17
Paycom Software (PAYC) 0.0 $285k 1.1k 259.27
Dutch Bros Cl A (BROS) 0.0 $285k 12k 23.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $284k 28k 10.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $283k 3.4k 82.52
Dover Corporation (DOV) 0.0 $283k 2.0k 139.51
Apollo Global Mgmt (APO) 0.0 $283k 3.2k 89.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $283k 6.6k 42.63
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $282k 8.7k 32.41
Vector (VGR) 0.0 $282k 27k 10.64
Wp Carey (WPC) 0.0 $281k 5.2k 54.08
Asbury Automotive (ABG) 0.0 $281k 1.2k 230.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $280k 3.8k 74.62
Strategy Day Hagan Ned (SSUS) 0.0 $280k 8.2k 34.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $279k 6.5k 43.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $279k 11k 24.50
Campbell Soup Company (CPB) 0.0 $278k 6.8k 41.08
Taylor Morrison Hom (TMHC) 0.0 $277k 6.5k 42.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $277k 11k 24.37
Starwood Property Trust (STWD) 0.0 $275k 14k 19.35
Cheniere Energy Com New (LNG) 0.0 $273k 1.6k 165.91
Kroger (KR) 0.0 $271k 6.1k 44.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $271k 2.8k 96.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $271k 7.8k 34.80
Main Street Capital Corporation (MAIN) 0.0 $271k 6.7k 40.63
Crown Castle Intl (CCI) 0.0 $271k 2.9k 92.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $270k 1.1k 236.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $270k 1.0k 269.38
Global X Fds S&p 500 Risk (XRMI) 0.0 $268k 14k 19.13
Fingermotion (FNGR) 0.0 $267k 43k 6.21
Paccar (PCAR) 0.0 $266k 3.1k 85.02
Walgreen Boots Alliance (WBA) 0.0 $265k 12k 22.24
Gannett (GCI) 0.0 $265k 108k 2.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $265k 6.7k 39.50
Smucker J M Com New (SJM) 0.0 $264k 2.1k 122.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $264k 14k 19.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $263k 8.6k 30.72
Canadian Natural Resources (CNQ) 0.0 $262k 4.0k 64.66
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $262k 5.2k 50.74
Bank of New York Mellon Corporation (BK) 0.0 $262k 6.1k 42.65
Xylem (XYL) 0.0 $261k 2.9k 91.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $261k 15k 17.76
Standex Int'l (SXI) 0.0 $260k 1.8k 145.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $259k 12k 22.52
Micron Technology (MU) 0.0 $258k 3.8k 68.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $255k 5.5k 46.23
Diageo Spon Adr New (DEO) 0.0 $255k 1.7k 149.21
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.5k 102.29
Baidu Spon Adr Rep A (BIDU) 0.0 $255k 1.9k 134.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.8k 143.32
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $252k 3.1k 82.75
Johnson Ctls Intl SHS (JCI) 0.0 $251k 4.7k 53.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 3.0k 82.94
Key (KEY) 0.0 $249k 23k 10.76
Zynex (ZYXI) 0.0 $248k 31k 8.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $248k 8.8k 28.15
NewMarket Corporation (NEU) 0.0 $247k 543.00 455.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $246k 5.9k 41.77
Edison International (EIX) 0.0 $245k 3.9k 63.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $244k 4.3k 56.58
Plug Power Com New (PLUG) 0.0 $243k 32k 7.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $243k 4.6k 53.38
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $243k 9.3k 26.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $243k 3.0k 79.86
Lauder Estee Cos Cl A (EL) 0.0 $242k 1.7k 144.56
Guggenheim Active Alloc Common Stock (GUG) 0.0 $242k 18k 13.50
Ishares Tr International Sl (ISCF) 0.0 $241k 8.2k 29.58
Novo-nordisk A S Adr (NVO) 0.0 $241k 2.6k 90.94
Ross Stores (ROST) 0.0 $240k 2.1k 112.93
Sherwin-Williams Company (SHW) 0.0 $240k 940.00 255.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $238k 7.9k 30.28
EQT Corporation (EQT) 0.0 $238k 5.9k 40.58
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $236k 14k 17.42
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $234k 7.8k 29.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $232k 5.8k 39.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $231k 33k 7.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $230k 938.00 245.06
Icahn Enterprises Depositary Unit (IEP) 0.0 $228k 12k 19.78
Welltower Inc Com reit (WELL) 0.0 $228k 2.8k 81.92
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $227k 4.7k 47.86
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.9k 121.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 9.4k 23.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $225k 4.4k 51.56
California Res Corp Com Stock (CRC) 0.0 $225k 4.0k 56.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $223k 5.3k 42.20
Broadridge Financial Solutions (BR) 0.0 $222k 1.2k 179.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $221k 1.7k 129.44
Century Communities (CCS) 0.0 $220k 3.3k 66.78
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $220k 12k 18.39
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $219k 5.5k 40.12
Pimco Dynamic Income SHS (PDI) 0.0 $218k 13k 17.28
Progressive Corporation (PGR) 0.0 $217k 1.6k 139.30
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $217k 8.7k 25.02
Hologic (HOLX) 0.0 $217k 3.1k 69.40
First Merchants Corporation (FRME) 0.0 $216k 7.8k 27.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $216k 7.6k 28.30
Brown & Brown (BRO) 0.0 $215k 3.1k 69.83
Hilltop Holdings (HTH) 0.0 $215k 7.6k 28.36
CF Industries Holdings (CF) 0.0 $213k 2.5k 85.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 4.0k 53.52
Archer Daniels Midland Company (ADM) 0.0 $213k 2.8k 75.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $213k 4.8k 44.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $213k 6.9k 30.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $213k 2.0k 104.45
Vodafone Group Sponsored Adr (VOD) 0.0 $212k 22k 9.48
Kenvue (KVUE) 0.0 $211k 11k 20.08
Celsius Hldgs Com New (CELH) 0.0 $211k 1.2k 171.60
M&T Bank Corporation (MTB) 0.0 $211k 1.7k 126.48
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $210k 7.6k 27.67
Alpha Metallurgical Resources (AMR) 0.0 $210k 808.00 259.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $210k 8.2k 25.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $210k 2.8k 74.52
Freeport-mcmoran CL B (FCX) 0.0 $209k 5.6k 37.29
Warrior Met Coal (HCC) 0.0 $208k 4.1k 51.08
Block Cl A (SQ) 0.0 $206k 4.7k 44.26
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $206k 8.5k 24.06
ConAgra Foods (CAG) 0.0 $205k 7.5k 27.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $205k 9.7k 21.26
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $205k 6.7k 30.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $205k 2.0k 100.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $205k 4.1k 50.36
Pimco Income Strategy Fund (PFL) 0.0 $204k 27k 7.67
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $203k 7.4k 27.38
General Motors Company (GM) 0.0 $201k 6.1k 32.97
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 19k 10.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $198k 14k 14.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $197k 12k 17.03
Nuveen (NMCO) 0.0 $196k 20k 9.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $196k 13k 14.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $194k 22k 8.96
Intercept Pharmaceuticals In 0.0 $187k 10k 18.54
Nustar Energy Unit Com (NS) 0.0 $183k 11k 17.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $176k 13k 14.06
Oxford Square Ca (OXSQ) 0.0 $176k 58k 3.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $169k 19k 8.91
Sofi Technologies (SOFI) 0.0 $165k 21k 7.99
Cleveland-cliffs (CLF) 0.0 $163k 10k 15.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 13k 11.97
Haleon Spon Ads (HLN) 0.0 $150k 18k 8.33
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 15k 9.44
Proshares Tr Short Qqq New (PSQ) 0.0 $141k 13k 10.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 15k 9.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $139k 15k 9.10
Blend Labs Cl A (BLND) 0.0 $131k 95k 1.37
Gabelli Equity Trust (GAB) 0.0 $130k 25k 5.13
Smith & Wesson Brands (SWBI) 0.0 $130k 10k 12.91
Eagle Pt Cr (ECC) 0.0 $121k 12k 10.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 12k 10.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $115k 11k 10.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $113k 15k 7.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $111k 11k 10.22
First Tr Mlp & Energy Income (FEI) 0.0 $96k 12k 7.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $94k 52k 1.81
Linkbancorp (LNKB) 0.0 $90k 13k 6.85
Compugen Ord (CGEN) 0.0 $78k 84k 0.93
Knightscope Class A Com (KSCP) 0.0 $75k 94k 0.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $62k 10k 5.92
Gabelli Utility Trust (GUT) 0.0 $62k 12k 5.30
Oxford Lane Cap Corp (OXLC) 0.0 $61k 12k 4.99
Zevra Therapeutics Com New (ZVRA) 0.0 $58k 12k 4.82
Pyxis Oncology Common Stock (PYXS) 0.0 $21k 11k 1.99
Ur-energy (URG) 0.0 $17k 11k 1.54
Research Frontiers (REFR) 0.0 $16k 15k 1.08
New Gold Inc Cda (NGD) 0.0 $14k 15k 0.91
Canoo Com Cl A 0.0 $4.9k 10k 0.49