Kingswood Wealth Advisors

Kingswood Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Kingswood Wealth Advisors

Kingswood Wealth Advisors holds 639 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common Stock (AAPL) 6.0 $53M 273k 192.53
Microsoft Corporation Common Stock (MSFT) 4.1 $36M 95k 376.04
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 3.2 $28M 59k 475.31
Amazon Com Incorporated Common Stock (AMZN) 2.3 $20M 134k 151.94
Nvidia Corporation Common Stock (NVDA) 2.2 $19M 39k 495.21
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 2.1 $18M 524k 34.62
Tesla Incorporated Common Stock (TSLA) 1.5 $13M 52k 248.48
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.4 $12M 30k 409.53
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.3 $11M 80k 140.93
Meta Platforms Incorporated Class A Common Stock (META) 1.1 $9.9M 28k 353.96
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 1.1 $9.8M 70k 139.69
Unitedhealth Group Incorporated Common Stock (UNH) 0.9 $8.3M 16k 526.46
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.9 $7.8M 16k 477.63
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $7.1M 42k 170.10
Visa Incorporated Com Class A Common Stock (V) 0.8 $6.9M 27k 260.35
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.7 $6.6M 18k 356.66
Lockheed Martin Corporation Common Stock (LMT) 0.7 $6.4M 14k 453.24
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.7 $6.3M 17k 376.87
Spdr Gold Shares Exchange Traded Fund (GLD) 0.7 $6.2M 32k 191.17
Nextera Energy Incorporated Common Stock (NEE) 0.7 $6.0M 99k 60.74
Broadcom Incorporated Common Stock (AVGO) 0.7 $6.0M 5.4k 1116.25
Boeing Company Common Stock (BA) 0.7 $5.8M 22k 260.66
Eli Lilly & Company Common Stock (LLY) 0.7 $5.8M 9.9k 582.89
Netflix Incorporated Common Stock (NFLX) 0.6 $5.6M 11k 486.88
Caterpillar Incorporated Common Stock (CAT) 0.6 $5.5M 19k 295.68
Texas Instrs Incorporated Common Stock (TXN) 0.6 $5.4M 32k 170.46
Merck & Company Incorporated Common Stock (MRK) 0.6 $5.4M 49k 109.02
Prologis Incorporated. Reit Common Stock (PLD) 0.6 $5.4M 40k 133.30
Elevance Health Incorporated Common Stock (ELV) 0.6 $5.3M 11k 471.56
General Electric Company Common Stock (GE) 0.5 $4.8M 38k 127.63
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.5 $4.8M 22k 213.33
Costco Wholesale Corporation Common Stock (COST) 0.5 $4.7M 7.2k 660.04
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.5 $4.7M 60k 78.03
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.5 $4.5M 83k 54.98
Parker-hannifin Corporation Common Stock (PH) 0.5 $4.5M 9.9k 460.70
Home Depot Incorporated Common Stock (HD) 0.5 $4.4M 13k 346.56
Salesforce Incorporated Common Stock (CRM) 0.5 $4.3M 17k 263.14
Goldman Sachs Group Incorporated Common Stock (GS) 0.5 $4.1M 11k 385.77
Air Products & Chemicals Incorporated Common Stock (APD) 0.5 $4.1M 15k 273.80
Honeywell International Incorporated Common Stock (HON) 0.5 $4.1M 19k 209.71
Grayscale Ethereum Trust Exchange Traded Fund (ETHE) 0.4 $3.9M 201k 19.44
Exxon Mobil Corporation Common Stock (XOM) 0.4 $3.9M 39k 99.98
Mastercard Incorporated Class A Common Stock (MA) 0.4 $3.8M 8.8k 426.52
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.4 $3.7M 22k 170.40
Humana Incorporated Common Stock (HUM) 0.4 $3.7M 8.0k 457.81
Rtx Corporation Common Stock (RTX) 0.4 $3.6M 43k 84.14
Mid-america Apartment Communities Common Stock (MAA) 0.4 $3.6M 27k 134.46
Proshares Ultra S&p500 Exchange Traded Fund (SSO) 0.4 $3.6M 55k 65.07
Johnson & Johnson Common Stock (JNJ) 0.4 $3.6M 23k 156.74
Procter And Gamble Company Common Stock (PG) 0.4 $3.5M 24k 146.54
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.4 $3.5M 15k 237.22
Intel Corporation Common Stock (INTC) 0.4 $3.5M 69k 50.25
Essex Property Tr Incorporated Reit Common Stock (ESS) 0.4 $3.3M 13k 247.94
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.4 $3.3M 50k 66.38
Servicenow Incorporated Common Stock (NOW) 0.4 $3.3M 4.7k 706.49
Trane Technologies Foreign Ordinaries (TT) 0.4 $3.3M 14k 243.90
First Trust Capital Strength Etf Exchange Traded Fund (FTCS) 0.4 $3.3M 41k 80.04
Ishares Trust S & P Global 100 Exchange Traded Fund (IOO) 0.4 $3.3M 41k 80.52
Adobe Incorporated Common Stock (ADBE) 0.4 $3.2M 5.4k 596.60
Intuit Common Stock (INTU) 0.4 $3.1M 5.0k 625.03
Qualcomm Incorporated Common Stock (QCOM) 0.4 $3.1M 22k 144.63
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.3 $3.1M 20k 156.89
Abbvie Incorporated Common Stock (ABBV) 0.3 $2.9M 19k 154.97
Vanguard Index Funds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $2.9M 6.6k 436.82
Kkr & Company Incorporated Common Stock (KKR) 0.3 $2.8M 34k 82.85
Verizon Communications Incorporated Common Stock (VZ) 0.3 $2.8M 75k 37.70
General Dynamics Corporation Common Stock (GD) 0.3 $2.8M 11k 259.68
Berkshire Hathaway Incorporated Del Class A Common Stock (BRK.A) 0.3 $2.7M 5.00 542625.00
Wells Fargo Company Common Stock (WFC) 0.3 $2.6M 53k 49.22
Walmart Incorporated Common Stock (WMT) 0.3 $2.6M 17k 157.65
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.3 $2.6M 27k 95.20
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.3 $2.5M 8.3k 303.17
Cisco Systems Incorporated Common Stock (CSCO) 0.3 $2.5M 50k 50.52
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.3 $2.5M 4.7k 530.79
Empire St Rlty Tr Incorporated Class A Reit Common Stock (ESRT) 0.3 $2.5M 24k 104.92
Novo Nordisk A/s Common Stock (NVO) 0.3 $2.5M 24k 103.45
Advanced Micro Devices Incorporated Common Stock (AMD) 0.3 $2.5M 17k 147.41
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.3 $2.4M 20k 124.97
Bristol-myers Squibb Company Common Stock (BMY) 0.3 $2.3M 46k 51.31
Transdigm Group Incorporated Common Stock (TDG) 0.3 $2.3M 2.3k 1011.60
Coca Cola Company Common Stock (KO) 0.3 $2.3M 39k 58.93
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.3 $2.3M 28k 82.96
Cloudflare Common Stock (NET) 0.3 $2.3M 27k 83.26
Bank America Corporation Common Stock (BAC) 0.3 $2.3M 68k 33.67
Cvs Health Corporation Common Stock (CVS) 0.3 $2.2M 28k 78.96
Fs Kkr Capital Corp Common Stock (FSK) 0.3 $2.2M 112k 19.97
At&t Incorporated Common Stock (T) 0.3 $2.2M 133k 16.78
Danaher Corporation Common Stock (DHR) 0.3 $2.2M 9.7k 231.34
Grayscale Litecoin Trust Exchange Traded Fund (LTCN) 0.2 $2.2M 139k 15.75
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.2 $2.2M 95k 23.04
International Business Machines Common Stock (IBM) 0.2 $2.2M 13k 163.55
Abbott Labs Common Stock (ABT) 0.2 $2.2M 20k 110.07
Duke Energy Corporation Common Stock (DUK) 0.2 $2.1M 22k 97.04
Materion Corp Common Stock (MTRN) 0.2 $2.1M 16k 130.13
Cadence Design System Incorporated Common Stock (CDNS) 0.2 $2.1M 7.6k 272.37
Waste Mgmt Incorporated Del Common Stock (WM) 0.2 $2.1M 12k 179.10
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Fund (XLY) 0.2 $2.1M 12k 178.81
Texas Pacific Land Corp Common Stock (TPL) 0.2 $2.1M 1.3k 1572.45
Idexx Labs Incorporated Common Stock (IDXX) 0.2 $2.0M 3.6k 555.05
Chevron Corporation Common Stock (CVX) 0.2 $2.0M 14k 149.16
Comcast Corporation New Class A Common Stock (CMCSA) 0.2 $2.0M 46k 43.85
Desktop Metal Common Stock (DM) 0.2 $2.0M 2.7M 0.75
Jpmorgan Nasdaq Equity Premium Income Etf Exchange Traded Fund (JEPQ) 0.2 $2.0M 39k 49.93
Amgen Incorporated Common Stock (AMGN) 0.2 $2.0M 6.8k 288.03
Conocophillips Common Stock (COP) 0.2 $2.0M 17k 116.07
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.2 $1.9M 11k 182.09
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.2 $1.9M 39k 50.23
American Tower Corporation New Reit Common Stock (AMT) 0.2 $1.9M 8.9k 215.87
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.9M 6.5k 296.52
Franklin Short Duration U.s. Government Etf Exchange Traded Fund (FTSD) 0.2 $1.9M 21k 89.97
Marriott International Incorporated New Class A Common Stock (MAR) 0.2 $1.9M 8.4k 225.51
Applied Matls Incorporated Common Stock (AMAT) 0.2 $1.9M 12k 162.07
Eaton Corporation Foreign Ordinaries (ETN) 0.2 $1.9M 7.7k 240.82
Pool Corporation Common Stock (POOL) 0.2 $1.8M 4.6k 398.71
Monolithic Pwr Systems Incorporated Common Stock (MPWR) 0.2 $1.8M 2.9k 630.78
Southern Company Common Stock (SO) 0.2 $1.8M 26k 70.12
Blue Owl Capital Corp Common Stock (OBDC) 0.2 $1.8M 121k 14.76
Gilead Sciences Incorporated Common Stock (GILD) 0.2 $1.8M 22k 81.01
Devon Energy Corporation Common Stock (DVN) 0.2 $1.8M 39k 45.30
Nike Incorporated Class B Common Stock (NKE) 0.2 $1.7M 16k 108.57
Blackstone Incorporated Common Stock (BX) 0.2 $1.7M 13k 130.92
Marathon Digital Holdings Common Stock (MARA) 0.2 $1.7M 73k 23.49
Crown Castle Incorporated Reit Common Stock (CCI) 0.2 $1.7M 15k 115.19
Citigroup Incorporated Common Stock (C) 0.2 $1.7M 33k 51.44
Ishares Tr Core Us Aggbd Et Common Stock (AGG) 0.2 $1.6M 17k 99.25
Permian Basin Royalty Trust Exchange Traded Fund (PBT) 0.2 $1.6M 118k 14.00
Philip Morris International Incorporated Common Stock (PM) 0.2 $1.6M 17k 94.08
First Trust High Income Long/short Fund Exchange Traded Fund (FSD) 0.2 $1.6M 134k 12.09
Skyworks Solutions Incorporated Common Stock (SWKS) 0.2 $1.6M 14k 112.42
Hecla Mining Company Common Stock (HL) 0.2 $1.6M 335k 4.81
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.2 $1.6M 9.1k 174.88
Nuveen Esg Large-cap Growth Etf Exchange Traded Fund (NULG) 0.2 $1.6M 23k 69.47
Aon Plc Shs Cl A Common Stock (AON) 0.2 $1.5M 5.3k 291.02
Disney Walt Company Common Stock (DIS) 0.2 $1.5M 17k 90.29
Stryker Corporation Common Stock (SYK) 0.2 $1.5M 5.1k 299.46
Target Corporation Common Stock (TGT) 0.2 $1.5M 11k 142.41
Marathon Pete Corporation Common Stock (MPC) 0.2 $1.5M 10k 148.36
L3harris Technologies Incorporated Common Stock (LHX) 0.2 $1.5M 7.0k 210.62
Union Pac Corporation Common Stock (UNP) 0.2 $1.5M 5.9k 245.62
Linde Common Stock (LIN) 0.2 $1.5M 3.5k 410.71
Analog Devices Incorporated Common Stock (ADI) 0.2 $1.5M 7.3k 198.56
Spdr Technology Select Sector Fund Exchange Traded Fund (XLK) 0.2 $1.5M 7.5k 192.48
Nuveen Esg Large-cap Value Etf Exchange Traded Fund (NULV) 0.2 $1.4M 40k 35.91
Roper Technologies Incorporated Common Stock (ROP) 0.2 $1.4M 2.6k 545.17
Chipotle Mexican Grill Incorporated Common Stock (CMG) 0.2 $1.4M 627.00 2286.96
On Semiconductor Corporation Common Stock (ON) 0.2 $1.4M 17k 83.53
Ft Vest Us Equity Buffer Etf - August Exchange Traded Fund (FAUG) 0.2 $1.4M 35k 40.63
Realty Income Corporation Reit Common Stock (O) 0.2 $1.4M 24k 57.42
Pfizer Incorporated Common Stock (PFE) 0.2 $1.4M 48k 28.79
Proshares Ultrapro Qqq Exchange Traded Fund (TQQQ) 0.2 $1.4M 27k 50.70
Capital One Finl Corporation Common Stock (COF) 0.2 $1.4M 11k 131.12
Micron Technology Incorporated Common Stock (MU) 0.2 $1.3M 16k 85.34
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $1.3M 3.8k 350.91
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 13k 105.43
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.1 $1.3M 6.9k 190.96
Constellation Brands Incorporated Class A Common Stock (STZ) 0.1 $1.3M 5.4k 241.76
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.1 $1.3M 18k 72.43
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.1 $1.3M 11k 117.22
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $1.3M 17k 76.13
Hunt J B Trans Svcs Incorporated Common Stock (JBHT) 0.1 $1.3M 6.5k 199.74
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 1.5k 878.29
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $1.3M 8.1k 157.23
Chubb Common Stock (CB) 0.1 $1.3M 5.6k 226.00
Digital Rlty Tr Incorporated Reit Common Stock (DLR) 0.1 $1.3M 9.5k 134.58
Microstrategy Incorporated Class A Common Stock (MSTR) 0.1 $1.3M 2.0k 631.62
Vanguard Tax Managed Fund Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.1 $1.3M 26k 47.90
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.1 $1.3M 12k 102.88
Ft Vest Buffered Allocation Growth Etf Exchange Traded Fund (BUFG) 0.1 $1.3M 59k 21.28
The Cigna Group Common Stock (CI) 0.1 $1.2M 4.1k 299.45
Nrg Energy Incorporated Common Stock (NRG) 0.1 $1.2M 23k 51.70
Alexandria Real Estate Eq Incorporated Reit Common Stock (ARE) 0.1 $1.2M 9.4k 126.77
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.1 $1.2M 2.4k 484.04
Deere & Company Common Stock (DE) 0.1 $1.1M 2.9k 399.81
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.1 $1.1M 15k 73.55
Gatx Corporation Common Stock (GATX) 0.1 $1.1M 9.3k 120.22
Qorvo Incorporated Common Stock (QRVO) 0.1 $1.1M 9.9k 112.61
Colgate Palmolive Company Common Stock (CL) 0.1 $1.1M 14k 79.71
Vanguard S&p 500 Growth Index Fund Exchange Traded Fund (VOOG) 0.1 $1.1M 4.1k 270.80
Verisk Analytics Incorporated Common Stock (VRSK) 0.1 $1.1M 4.6k 238.86
Travelers Companies Incorporated Common Stock (TRV) 0.1 $1.1M 5.7k 190.49
Vaneck Bdc Income Etf Exchange Traded Fund (BIZD) 0.1 $1.1M 67k 16.04
Medtronic Foreign Ordinaries (MDT) 0.1 $1.1M 13k 82.38
First Industrial Realty Trust Exchange Traded Fund (FR) 0.1 $1.1M 20k 52.67
Williams Companies Incorporated Common Stock (WMB) 0.1 $1.1M 31k 34.83
Global X U.s. Infrastructure Development Etf Exchange Traded Fund (PAVE) 0.1 $1.1M 31k 34.46
Msci Incorporated Common Stock (MSCI) 0.1 $1.1M 1.9k 565.65
Schwab Fundamental Us Large Company Index Etf Exchange Traded Fund (FNDX) 0.1 $1.0M 17k 61.94
Morgan Stanley Common Stock (MS) 0.1 $1.0M 11k 93.25
Freeport-mcmoran Incorporated Class B Common Stock (FCX) 0.1 $1.0M 25k 42.57
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.1 $1.0M 9.3k 111.64
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $1.0M 4.4k 232.66
Uber Technologies Incorporated Common Stock (UBER) 0.1 $1.0M 17k 61.57
Pepsico Incorporated Common Stock (PEP) 0.1 $1.0M 6.0k 169.84
Intuitive Surgical Incorporated Common Stock (ISRG) 0.1 $1.0M 3.0k 337.36
Starbucks Corporation Common Stock (SBUX) 0.1 $1.0M 11k 96.01
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $999k 5.0k 200.70
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.1 $994k 12k 84.87
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.1 $993k 18k 55.67
Palo Alto Networks Incorporated Common Stock (PANW) 0.1 $991k 3.4k 294.88
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $990k 13k 76.25
Gartner Incorporated Common Stock (IT) 0.1 $978k 2.2k 451.11
Equity Residential Sh Ben Int Reit Common Stock (EQR) 0.1 $962k 16k 61.16
Cummins Incorporated Common Stock (CMI) 0.1 $943k 3.9k 239.54
Kenvue Incorporated Common Stock (KVUE) 0.1 $941k 44k 21.53
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.1 $931k 5.5k 168.53
General Mtrs Company Common Stock (GM) 0.1 $922k 26k 35.92
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.1 $922k 9.2k 100.27
Spdr Financial Select Sector Fund Exchange Traded Fund (XLF) 0.1 $921k 25k 37.60
Ishares Tr Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $919k 18k 52.10
Phillips 66 Common Stock (PSX) 0.1 $911k 6.8k 133.13
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.1 $902k 8.2k 110.66
Gap Common Stock (GPS) 0.1 $899k 43k 20.91
Ishares Msci Eafe Growth Index Fund Exchange Traded Fund (EFG) 0.1 $899k 9.3k 96.85
Illumina Incorporated Common Stock (ILMN) 0.1 $897k 6.4k 139.24
Kimberly-clark Corporation Common Stock (KMB) 0.1 $894k 7.4k 121.51
Oneok Incorporated Common Stock (OKE) 0.1 $891k 13k 70.22
Occidental Pete Corporation Common Stock (OXY) 0.1 $884k 15k 59.71
General Mls Incorporated Common Stock (GIS) 0.1 $874k 13k 65.14
Udr Incorporated Reit Common Stock (UDR) 0.1 $865k 23k 38.29
Vici Pptys Incorporated Reit Common Stock (VICI) 0.1 $860k 27k 31.88
Spdr Health Care Select Exchange Traded Fund (XLV) 0.1 $859k 6.3k 136.39
Invesco S And P 100 Equal Weight Etf Exchange Traded Fund (EQWL) 0.1 $858k 9.8k 87.56
Marvell Technology Incorporated Common Stock (MRVL) 0.1 $855k 14k 60.31
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $853k 13k 65.06
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 0.1 $852k 16k 53.82
Arista Networks Incorporated Common Stock (ANET) 0.1 $850k 3.6k 235.51
Calavo Growers Common Stock (CVGW) 0.1 $850k 29k 29.41
T-mobile Us Incorporated Common Stock (TMUS) 0.1 $844k 5.3k 160.33
Paccar Incorporated Common Stock (PCAR) 0.1 $842k 8.6k 97.65
Progressive Corporation Common Stock (PGR) 0.1 $841k 5.3k 159.28
Archer Daniels Midland Company Common Stock (ADM) 0.1 $839k 12k 72.22
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.1 $839k 7.8k 108.25
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $834k 13k 65.80
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.1 $832k 2.4k 352.12
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.1 $820k 11k 72.54
Lowes Companies Incorporated Common Stock (LOW) 0.1 $819k 3.7k 222.54
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $817k 3.3k 250.69
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Fund (OMFL) 0.1 $815k 16k 51.41
Valero Energy Corporation Common Stock (VLO) 0.1 $809k 6.2k 129.99
Fortive Corporation Common Stock (FTV) 0.1 $805k 11k 73.63
Dow Incorporated Common Stock (DOW) 0.1 $798k 15k 54.84
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.1 $791k 27k 29.78
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.1 $783k 13k 61.15
Costar Group Incorporated Common Stock (CSGP) 0.1 $780k 8.9k 87.39
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $776k 7.2k 107.49
Tjx Companies Incorporated Common Stock (TJX) 0.1 $771k 8.2k 93.81
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.1 $770k 8.5k 91.05
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $762k 20k 39.03
Equinix Incorporated Reit Common Stock (EQIX) 0.1 $760k 944.00 805.39
Schwab Charles Corporation Common Stock (SCHW) 0.1 $758k 11k 68.80
Automatic Data Processing Incorporated Common Stock (ADP) 0.1 $757k 3.3k 232.94
Ingersoll Rand Incorporated Common Stock (IR) 0.1 $753k 9.7k 77.34
Xcel Energy Incorporated Common Stock (XEL) 0.1 $746k 12k 61.91
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.1 $746k 34k 21.78
Paypal Hldgs Incorporated Common Stock (PYPL) 0.1 $745k 12k 61.41
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $744k 9.7k 76.93
Zoetis Incorporated Class A Common Stock (ZTS) 0.1 $743k 3.8k 197.37
Eversource Energy Common Stock (ES) 0.1 $743k 12k 61.72
Illinois Tool Wks Incorporated Common Stock (ITW) 0.1 $741k 2.8k 261.94
Kinder Morgan Incorporated Del Common Stock (KMI) 0.1 $737k 42k 17.64
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.1 $736k 14k 54.08
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.1 $733k 1.8k 406.89
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $723k 2.3k 310.88
Fedex Corporation Common Stock (FDX) 0.1 $720k 2.8k 252.98
Oreilly Automotive Incorporated Common Stock (ORLY) 0.1 $715k 753.00 950.08
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.1 $715k 11k 62.66
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $715k 18k 40.56
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $708k 51k 13.80
Monster Beverage Corporation Common Stock (MNST) 0.1 $707k 12k 57.61
Cbre Group Incorporated Class A Common Stock (CBRE) 0.1 $705k 7.6k 93.09
Consolidated Edison Incorporated Common Stock (ED) 0.1 $701k 7.7k 90.97
Cme Group Incorporated Common Stock (CME) 0.1 $699k 3.3k 210.60
Nio Incorporated Spon Ads Common Stock (NIO) 0.1 $695k 77k 9.07
Ford Mtr Company Del Common Stock (F) 0.1 $693k 57k 12.19
Juniper Networks Incorporated Common Stock (JNPR) 0.1 $689k 23k 29.48
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.1 $688k 7.5k 91.39
Schlumberger Limited Com Stk Foreign Ordinaries (SLB) 0.1 $687k 13k 52.04
Walgreens Boots Alliance Incorporated Common Stock (WBA) 0.1 $684k 26k 26.11
Albemarle Corporation Common Stock (ALB) 0.1 $671k 4.6k 144.48
Tidewater Incorporated Common Stock (TDW) 0.1 $669k 10k 64.09
Mercadolibre Incorporated Common Stock (MELI) 0.1 $662k 421.00 1571.54
3m Company Common Stock (MMM) 0.1 $661k 6.0k 109.32
Mckesson Corporation Common Stock (MCK) 0.1 $658k 1.4k 462.98
Pioneer Nat Res Company Common Stock (PXD) 0.1 $655k 2.9k 224.88
Moderna Incorporated Common Stock (MRNA) 0.1 $649k 6.5k 99.45
Direxion Daily S&p 500 Bull 3x Shares Exchange Traded Fund (SPXL) 0.1 $648k 6.2k 103.99
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.1 $648k 31k 21.18
Charter Communications Incorporated New Class A Common Stock (CHTR) 0.1 $645k 1.7k 388.68
Tecnoglass Common Stock (TGLS) 0.1 $640k 14k 45.71
Proshares Ultra Dow30 Exchange Traded Fund (DDM) 0.1 $639k 8.1k 79.21
Spdr Energy Select Sector Fund Exchange Traded Fund (XLE) 0.1 $629k 7.5k 83.84
Ishares Tr Grwt Allocat Etf Exchange Traded Fund (AOR) 0.1 $628k 12k 53.19
Altria Group Incorporated Common Stock (MO) 0.1 $623k 15k 40.34
Corning Incorporated Common Stock (GLW) 0.1 $619k 20k 30.45
International Paper Company Common Stock (IP) 0.1 $613k 17k 36.15
Rio Tinto American Depository (RIO) 0.1 $612k 8.2k 74.46
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.1 $610k 5.6k 108.42
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Fund (HYG) 0.1 $609k 7.9k 77.39
Direxion Daily Semiconductor Bull 3x Shares Exchange Traded Fund (SOXL) 0.1 $606k 19k 31.40
Timken Common Stock (TKR) 0.1 $601k 7.5k 80.15
Stf Tactical Growth Etf Exchange Traded Fund (TUG) 0.1 $600k 20k 29.43
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.1 $596k 2.2k 277.15
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $596k 8.6k 69.34
Srh Total Return Fund Incorporated Closed End Fund (STEW) 0.1 $590k 43k 13.87
Dte Energy Company Common Stock (DTE) 0.1 $586k 5.3k 110.26
Cencora Incorporated Common Stock (COR) 0.1 $584k 2.8k 205.38
Regions Financial Corporation Common Stock (RF) 0.1 $583k 30k 19.38
Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $581k 3.9k 149.49
Autozone Incorporated Common Stock (AZO) 0.1 $579k 224.00 2585.61
Encore Wire Corp Common Stock (WIRE) 0.1 $575k 2.7k 213.60
Paramount Global Class B Common Stock (PARA) 0.1 $574k 39k 14.79
Ares Capital Corporation Closed End Fund (ARCC) 0.1 $569k 28k 20.03
Aercap Holdings Nv Common Stock (AER) 0.1 $568k 7.6k 74.32
Ares Management Corporation Class A Com Stk Common Stock (ARES) 0.1 $562k 4.7k 118.93
Lululemon Athletica Incorporated Common Stock (LULU) 0.1 $561k 1.1k 511.29
International Flavors&fragranc Common Stock (IFF) 0.1 $561k 6.9k 80.97
Lam Research Corporation Common Stock (LRCX) 0.1 $560k 715.00 783.27
Crowdstrike Hldgs Incorporated Class A Common Stock (CRWD) 0.1 $555k 2.2k 255.32
Ishares Exponential Technologies Etf Exchange Traded Fund (XT) 0.1 $554k 9.3k 59.87
Netapp Incorporated Common Stock (NTAP) 0.1 $554k 6.3k 88.16
Blackrock Incorporated Common Stock (BLK) 0.1 $551k 679.00 811.20
Ishares Incorporated Core Msci Emkt Exchange Traded Fund (IEMG) 0.1 $550k 11k 50.58
Welltower Incorporated Reit Common Stock (WELL) 0.1 $550k 6.1k 90.17
Conagra Brands Incorporated Common Stock (CAG) 0.1 $549k 19k 28.66
Dexcom Incorporated Common Stock (DXCM) 0.1 $548k 4.4k 124.09
Johnson Controls International Common Stock (JCI) 0.1 $548k 9.5k 57.64
Goldman Sachs Activebeta Us Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.1 $547k 5.8k 93.81
Alibaba Group Hldg Common Stock (BABA) 0.1 $544k 7.0k 77.51
Jabil Incorporated Common Stock (JBL) 0.1 $544k 4.3k 127.39
Tyson Foods Incorporated Class A Common Stock (TSN) 0.1 $540k 10k 53.75
Nucor Corporation Common Stock (NUE) 0.1 $539k 3.1k 174.04
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.1 $539k 12k 46.07
Wp Carey Incorporated Reit Common Stock (WPC) 0.1 $537k 8.3k 64.81
Nuveen Preferred And Income Term Fund Exchange Traded Fund (JPI) 0.1 $536k 29k 18.28
Darden Restaurants Incorporated Common Stock (DRI) 0.1 $535k 3.3k 164.30
Hp Incorporated Common Stock (HPQ) 0.1 $527k 18k 30.09
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.1 $522k 5.9k 89.29
Ark Etf Trust Innovation Etf Common Stock (ARKK) 0.1 $522k 10k 52.37
Corteva Incorporated Common Stock (CTVA) 0.1 $518k 11k 47.92
Dollar General Corporation Common Stock (DG) 0.1 $513k 3.8k 135.97
Eog Res Incorporated Common Stock (EOG) 0.1 $511k 4.2k 120.95
Us Treasury 3 Month Bill Etf Exchange Traded Fund (TBIL) 0.1 $511k 10k 49.86
Irobot Corporation Common Stock (IRBT) 0.1 $510k 13k 38.70
Public Storage Reit Common Stock (PSA) 0.1 $507k 1.7k 305.00
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.1 $505k 8.5k 59.32
Bhp Group Common Stock (BHP) 0.1 $497k 7.3k 68.31
Prudential Finl Incorporated Common Stock (PRU) 0.1 $492k 4.7k 103.72
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $490k 4.8k 101.99
Carlyle Group Incorporated Common Stock (CG) 0.1 $488k 12k 40.69
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.1 $487k 12k 40.21
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $487k 6.5k 75.36
Healthpeak Properties Incorporated Reit Common Stock (DOC) 0.1 $486k 25k 19.80
Asml Holding Nv Common Stock (ASML) 0.1 $484k 639.00 756.92
Wheaton Precious Metals Corporation Common Stock (WPM) 0.1 $481k 9.7k 49.34
M & T Bk Corporation Common Stock (MTB) 0.1 $479k 3.5k 137.07
Safran American Depository (SAFRY) 0.1 $477k 11k 44.04
Toll Brothers Incorporated Common Stock (TOL) 0.1 $475k 4.6k 102.79
Vanguard Intermediate Term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $472k 5.8k 81.29
Woodward Incorporated Common Stock (WWD) 0.1 $471k 3.5k 136.13
Ishares 1-5 Year Investment Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.1 $471k 9.2k 51.28
2x Bitcoin Strategy Etf Exchange Traded Fund (BITX) 0.1 $470k 21k 22.76
Ishares Tr Ishares Semicdtr Exchange Traded Fund (SOXX) 0.1 $465k 807.00 576.45
Camping World Holdings Common Stock (CWH) 0.1 $465k 18k 26.26
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.1 $463k 5.0k 92.26
New York Cmnty Bancorp Incorporated Common Stock (NYCB) 0.1 $463k 45k 10.23
Clearway Energy Incorporated Class C Common Stock (CWEN) 0.1 $462k 6.4k 72.15
Sps Comm Incorporated Common Stock (SPSC) 0.1 $460k 2.4k 193.84
Bce Incorporated Foreign Ordinary Shares (BCE) 0.1 $459k 12k 39.38
Church & Dwight Company Incorporated Common Stock (CHD) 0.1 $456k 4.8k 94.56
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $455k 2.9k 154.85
Vaneck Oil Services Etf Exchange Traded Fund (OIH) 0.1 $451k 1.5k 309.52
Service Corporation International Common Stock (SCI) 0.1 $450k 8.0k 56.40
Fmc Corporation Common Stock (FMC) 0.1 $449k 7.1k 63.05
Truist Finl Corporation Common Stock (TFC) 0.1 $445k 12k 36.92
Vanguard Mega Cap Growth Index Fund Exchange Traded Fund (MGK) 0.1 $441k 1.7k 259.51
Sprott Physical Gold Tr Unit Closed End Fund (PHYS) 0.0 $435k 27k 15.93
Ft Vest Us Equity Buffer Etf - September Exchange Traded Fund (FSEP) 0.0 $435k 11k 40.24
Citizens Finl Group Incorporated Common Stock (CFG) 0.0 $434k 13k 33.14
Ishares Core S&p Us Growth Etf Exchange Traded Fund (IUSG) 0.0 $433k 4.2k 104.10
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $430k 2.0k 219.57
Spdr Industrial Select Sector Fund Exchange Traded Fund (XLI) 0.0 $429k 3.8k 114.00
Mgm Resorts International Common Stock (MGM) 0.0 $428k 9.6k 44.68
Ft Vest Us Equity Buffer Etf - November Exchange Traded Fund (FNOV) 0.0 $425k 10k 42.51
Ft Vest Us Equity Buffer Etf - April Exchange Traded Fund (FAPR) 0.0 $421k 12k 34.95
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $420k 4.8k 88.35
Ally Finl Incorporated Common Stock (ALLY) 0.0 $417k 12k 34.92
Motorola Solutions Incorporated Common Stock (MSI) 0.0 $416k 1.3k 313.09
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $414k 9.0k 46.07
Keycorp Common Stock (KEY) 0.0 $413k 29k 14.40
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $411k 4.0k 103.99
Ishares Preferred And Income Securities Etf Exchange Traded Fund (PFF) 0.0 $411k 13k 31.19
Newmont Corporation Common Stock (NEM) 0.0 $410k 9.9k 41.39
Lyondellbasell Industries N V Shs - A - Common Stock (LYB) 0.0 $409k 4.3k 95.08
Nextera Energy Partners Common Stock (NEP) 0.0 $406k 13k 30.41
Block Incorporated Class A Common Stock (SQ) 0.0 $405k 5.2k 77.35
RH Common Stock (RH) 0.0 $405k 1.4k 291.48
Western Un Company Common Stock (WU) 0.0 $402k 34k 11.92
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $399k 4.0k 98.89
S&p Global Incorporated Common Stock (SPGI) 0.0 $397k 902.00 440.52
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.0 $397k 782.00 507.38
Bakkt Holdings Common Stock (BKKT) 0.0 $394k 177k 2.23
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 0.0 $393k 5.2k 75.10
Emerson Elec Company Common Stock (EMR) 0.0 $387k 4.0k 97.34
Gladstone Land Corp Common Stock (LANDP) 0.0 $386k 20k 19.00
Strategy Shares Nasdaq 7handl Index Etf Exchange Traded Fund (HNDL) 0.0 $385k 19k 20.68
Halliburton Company Common Stock (HAL) 0.0 $378k 10k 36.15
Baker Hughes Company Class A Common Stock (BKR) 0.0 $377k 11k 34.18
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $376k 2.8k 135.84
Hershey Company Common Stock (HSY) 0.0 $376k 2.0k 186.42
Western Ast Infl Lkd Opp & Inm Closed End Fund (WIW) 0.0 $376k 43k 8.67
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $375k 12k 31.01
United States Steel Corp Common Stock (X) 0.0 $373k 7.7k 48.65
Iron Mountain Common Stock (IRM) 0.0 $370k 5.3k 69.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $365k 6.2k 58.45
Avnet Incorporated Common Stock (AVT) 0.0 $363k 7.2k 50.40
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $362k 4.7k 77.01
CRH Common Stock (CRH) 0.0 $362k 5.2k 69.16
Fidelity Low Volatility Factor Etf Exchange Traded Fund (FDLO) 0.0 $361k 6.8k 52.97
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.0 $361k 21k 17.17
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $361k 2.8k 128.43
California Wtr Svc Group Common Stock (CWT) 0.0 $359k 6.9k 51.87
Kellanova Common Stock (K) 0.0 $357k 6.4k 55.91
Ishares U.s. Insurance Etf Exchange Traded Fund (IAK) 0.0 $356k 3.6k 100.11
Fiserv Incorporated Common Stock (FI) 0.0 $355k 2.7k 132.84
Nuveen Nasdaq 100 Dynamic Overwrite Fund Exchange Traded Fund (QQQX) 0.0 $348k 15k 23.15
American Express Company Common Stock (AXP) 0.0 $347k 1.9k 187.31
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $347k 2.2k 157.80
Smucker J M Company Common Stock (SJM) 0.0 $346k 2.7k 126.38
Host Hotels & Resorts Incorporated Reit Common Stock (HST) 0.0 $345k 18k 19.47
Republic Svcs Incorporated Common Stock (RSG) 0.0 $344k 2.1k 164.91
Amcor Plc Ord Common Stock (AMCR) 0.0 $344k 36k 9.64
Garmin Foreign Ordinaries (GRMN) 0.0 $341k 2.7k 128.54
Goldman Sachs Access Us Aggregate Bond Etf Exchange Traded Fund (GCOR) 0.0 $341k 8.1k 41.87
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $341k 5.9k 57.96
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $340k 3.6k 94.08
Airbnb Incorporated Com Class A Common Stock (ABNB) 0.0 $339k 2.5k 136.14
Us Bancorp Del Common Stock (USB) 0.0 $338k 7.8k 43.28
Ecolab Incorporated Common Stock (ECL) 0.0 $338k 1.7k 198.35
Ishares Trust S & P 1500 Exchange Traded Fund (ITOT) 0.0 $338k 3.2k 105.23
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $332k 4.3k 77.32
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $330k 7.1k 46.63
Shopify Incorporated Class A Common Stock (SHOP) 0.0 $330k 4.2k 77.90
Norfolk Southn Corporation Common Stock (NSC) 0.0 $328k 1.4k 236.38
Vanguard Large-cap Index Fund Exchange Traded Fund (VV) 0.0 $327k 1.5k 218.14
Heico Corporation New Class A Common Stock (HEI.A) 0.0 $327k 2.3k 142.44
Proshares Ultra Russell2000 Exchange Traded Fund (UWM) 0.0 $327k 8.6k 38.05
Dominion Energy Incorporated Common Stock (D) 0.0 $327k 7.0k 47.00
American Wtr Wks Company Incorporated Common Stock (AWK) 0.0 $326k 2.5k 131.99
Ppl Corporation Common Stock (PPL) 0.0 $324k 12k 27.10
Ishares Tr Core Msci Total Exchange Traded Fund (IXUS) 0.0 $322k 5.0k 64.93
Viatris Incorporated Common Stock (VTRS) 0.0 $322k 30k 10.83
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $319k 7.9k 40.27
Paychex Incorporated Common Stock (PAYX) 0.0 $318k 2.7k 119.12
Ishares Dow Jones Us Medical Dev Exchange Traded Fund (IHI) 0.0 $318k 5.9k 53.97
Best Buy Incorporated Common Stock (BBY) 0.0 $317k 4.0k 78.27
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $316k 4.1k 78.02
Baxter International Incorporated Common Stock (BAX) 0.0 $316k 8.2k 38.66
American Healthcare Reit Common Stock (AHTR) 0.0 $315k 10k 31.40
Totalenergies Se Common Stock (TTE) 0.0 $314k 4.7k 67.38
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $314k 7.4k 42.52
First Trust Institutional Prefrrd Sec And Inc Etf Exchange Traded Fund (FPEI) 0.0 $314k 18k 17.83
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Fund (DIVO) 0.0 $314k 8.6k 36.55
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Booking Holdings Incorporated Common Stock (BKNG) 0.0 $312k 88.00 3547.22
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $311k 4.4k 70.36
First Trust Etf Viii Ft Cboe Vest Buffer Exchange Traded Fund (BUFR) 0.0 $310k 12k 26.57
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Ametek Incorporated Common Stock (AME) 0.0 $309k 1.9k 164.89
Sila Realty Trust Common Stock (CVMCA) 0.0 $308k 41k 7.48
Caesars Entertainment Incorporated Common Stock (CZR) 0.0 $307k 6.5k 46.88
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $304k 2.2k 137.88
Fs Credit Opportunities Corporation Closed End Fund (FSCO) 0.0 $303k 53k 5.67
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Invesco High Yield Equity Dividend Achvrs Etf Exchange Traded Fund (PEY) 0.0 $302k 14k 21.14
Marathon Oil Corporation Common Stock (MRO) 0.0 $302k 13k 24.16
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $299k 24k 12.72
M D C Hldgs Incorporated Common Stock (MDC) 0.0 $299k 730.00 408.85
Kroger Company Common Stock (KR) 0.0 $297k 6.5k 45.71
Eastman Chemical Company Common Stock (EMN) 0.0 $295k 3.3k 89.82
Blackrock Health Sciences Term Trust Exchange Traded Fund (BMEZ) 0.0 $295k 20k 14.65
Upstart Holdings Common Stock (UPST) 0.0 $294k 7.2k 40.86
Delta Air Lines Incorporated Del Common Stock (DAL) 0.0 $291k 7.2k 40.23
BP American Depository (BP) 0.0 $290k 8.2k 35.40
Okta Incorporated Class A Common Stock (OKTA) 0.0 $289k 3.2k 90.53
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $289k 5.8k 49.36
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $288k 3.8k 75.67
D R Horton Incorporated Common Stock (DHI) 0.0 $287k 1.9k 151.98
Keysight Technologies Incorporated Common Stock (KEYS) 0.0 $287k 1.8k 159.09
Seagate Technology Hldngs Plc Ord Common Stock (STX) 0.0 $287k 3.4k 85.38
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $284k 1.9k 147.17
Docusign Incorporated Common Stock (DOCU) 0.0 $284k 4.8k 59.45
Coinbase Global Incorporated Com Class A Common Stock (COIN) 0.0 $283k 1.6k 173.92
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $283k 3.1k 92.45
Proshares Short Dow30 Exchange Traded Fund (DOG) 0.0 $283k 9.5k 29.70
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $282k 5.8k 48.72
Pacer Global Cash Cows Dividend Etf Exchange Traded Fund (GCOW) 0.0 $281k 8.2k 34.27
National Grid Plc Sponsored Adr Ne American Depository (NGG) 0.0 $281k 4.1k 67.99
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $281k 4.5k 62.60
Pioneer Municipal High Income Closed End Fund (MAV) 0.0 $280k 35k 8.02
Ulta Beauty Incorporated Common Stock (ULTA) 0.0 $280k 571.00 489.99
Autodesk Incorporated Common Stock (ADSK) 0.0 $278k 1.1k 243.48
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Fund (RDVY) 0.0 $278k 5.4k 51.67
Nuveen Amt Free Mun Cr Incorporated Closed End Fund (NVG) 0.0 $276k 23k 11.82
Lennar Corporation Class A Common Stock (LEN) 0.0 $276k 1.8k 149.04
Carrier Global Corporation Common Stock (CARR) 0.0 $275k 4.8k 57.45
Yum Brands Incorporated Common Stock (YUM) 0.0 $274k 2.1k 130.66
Apollo Global Mgmt Incorporated Common Stock (APO) 0.0 $274k 2.9k 93.19
Atlassian Corporation Class A Common Stock (TEAM) 0.0 $273k 1.1k 237.86
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Fund (IWP) 0.0 $268k 2.6k 104.46
Ishares Tr Short Treas Bd Exchange Traded Fund (SHV) 0.0 $267k 2.4k 110.14
First Trust Ise Cloud Computing Index Fund Common Stock (SKYY) 0.0 $264k 3.0k 87.68
Independence Rlty Tr Incorporated Reit Common Stock (IRT) 0.0 $263k 17k 15.30
First Trust Preferred Securities And Income Etf Exchange Traded Fund (FPE) 0.0 $259k 15k 16.86
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.0 $258k 7.4k 34.92
Clearbridge Mlp And Midstrm Tr Common Stock (CTR) 0.0 $257k 7.1k 36.23
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $256k 4.6k 55.90
Ishares Incorporated Msci Aust Etf Exchange Traded Fund (EWA) 0.0 $256k 11k 24.34
Csx Corporation Common Stock (CSX) 0.0 $255k 7.4k 34.67
Nvesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $255k 22k 11.47
Invesco Dwa Momentum Etf Exchange Traded Fund (PDP) 0.0 $254k 21k 12.24
Idex Corporation Common Stock (IEX) 0.0 $251k 1.2k 217.11
Kforce Incorporated Common Stock (KFRC) 0.0 $251k 3.7k 67.56
Global X Robotics And Artificial Intelligence Etf Exchange Traded Fund (BOTZ) 0.0 $249k 8.7k 28.50
Golar Lng Common Stock (GLNG) 0.0 $248k 11k 22.99
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $247k 5.9k 42.28
United Airls Hldgs Incorporated Common Stock (UAL) 0.0 $247k 6.0k 41.26
Doubleline Shiller Cape Us Equities Etf Exchange Traded Fund (CAPE) 0.0 $247k 9.3k 26.53
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $246k 4.4k 55.59
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR) 0.0 $246k 3.2k 77.73
Weyerhaeuser Company Mtn Be Com New Reit Common Stock (WY) 0.0 $244k 7.0k 34.77
Ishares Dow Jones Us Aerospace And Defense Index Fund Exchange Traded Fund (ITA) 0.0 $241k 1.9k 126.60
C3is Incorporated Common Stock (CISS) 0.0 $240k 21k 11.31
Simon Property Group Incorporated New Reit Common Stock (SPG) 0.0 $239k 1.7k 142.61
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $239k 12k 20.06
Blackstone Secured Lending Fund Exchange Traded Fund (BXSL) 0.0 $237k 8.6k 27.64
Goldman Sachs Access Investment Grade Corp Bd Etf Exchange Traded Fund (GIGB) 0.0 $237k 5.1k 46.31
Allstate Corporation Common Stock (ALL) 0.0 $235k 1.7k 139.98
Td Synnex Corporation Common Stock (SNX) 0.0 $233k 2.2k 107.59
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $233k 5.7k 41.10
Cavco Industries Incorporated Del Common Stock (CVCO) 0.0 $232k 670.00 346.62
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.0 $232k 1.7k 135.44
Western Digital Corporation. Common Stock (WDC) 0.0 $232k 4.4k 52.37
Tc Energy Corporation Common Stock (TRP) 0.0 $231k 5.9k 39.09
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $230k 5.5k 41.93
Diamondback Energy Incorporated Common Stock (FANG) 0.0 $230k 1.5k 155.05
Cms Energy Corporation Common Stock (CMS) 0.0 $229k 3.9k 58.07
Canadian Imperial Bk Comm Toro Common Stock (CM) 0.0 $227k 4.7k 48.14
Veralto Corporation Common Stock (VLTO) 0.0 $226k 2.7k 82.26
Evergy Incorporated Common Stock (EVRG) 0.0 $223k 4.3k 52.20
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $223k 882.00 252.36
Ft Vest Us Equity Buffer Etf - October Exchange Traded Fund (FOCT) 0.0 $221k 5.7k 38.89
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $221k 19k 11.74
Allianzim Us Large Cap Buffer20 Jul Etf Exchange Traded Fund (JULW) 0.0 $221k 7.1k 31.20
Smith A O Corporation Common Stock (AOS) 0.0 $220k 2.7k 82.45
Healthcare Trust Incorporated Reit Common Stock (HLTC) 0.0 $220k 16k 14.00
Microchip Technology Incorporated. Common Stock (MCHP) 0.0 $219k 2.4k 90.18
Coterra Energy Incorporated Common Stock (CTRA) 0.0 $219k 8.6k 25.52
Gaming & Leisure Pptys Incorporated Reit Common Stock (GLPI) 0.0 $219k 4.4k 49.35
Ishares Russell Top 200 Growth Index Fund Exchange Traded Fund (IWY) 0.0 $218k 1.2k 175.25
Goldman Sachs Activebeta International Equity Etf Exchange Traded Fund (GSIE) 0.0 $218k 6.7k 32.66
First Tr Sr Fltg Rate Income F Closed End Fund (FCT) 0.0 $218k 22k 10.09
Hubbell Incorporated Common Stock (HUBB) 0.0 $216k 656.00 328.93
Pg&e Corporation Common Stock (PCG) 0.0 $215k 12k 18.03
The Trade Desk Incorporated Com Class A Common Stock (TTD) 0.0 $215k 3.0k 71.96
Aflac Incorporated Common Stock (AFL) 0.0 $215k 2.6k 82.50
Nutrien Common Stock (NTR) 0.0 $213k 3.8k 56.33
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $211k 4.4k 48.27
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $211k 2.6k 81.11
Ppg Industries Incorporated Common Stock (PPG) 0.0 $210k 1.4k 149.55
Ishares Tr Intl Sel Div Etf Exchange Traded Fund (IDV) 0.0 $209k 7.5k 27.99
Invesco Mun Opportunity Tr Closed End Fund (VMO) 0.0 $207k 22k 9.61
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.0 $207k 1.1k 180.00
Resmed Incorporated Common Stock (RMD) 0.0 $206k 1.2k 172.02
Stag Industrial Common Stock (STAG) 0.0 $206k 5.3k 39.26
Manchester United Foreign Ordinaries (MANU) 0.0 $205k 10k 20.38
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $203k 14k 15.07
Olin Corp Common Stock (OLN) 0.0 $203k 3.8k 53.95
Gxo Logistics Common Stock (GXO) 0.0 $203k 3.3k 61.16
Defiance Nasdaq 100 Enhanced Options Income Etf Exchange Traded Fund (QQQY) 0.0 $202k 11k 17.68
Sysco Corp Common Stock (SYY) 0.0 $202k 2.8k 73.13
Hess Corporation Common Stock (HES) 0.0 $201k 1.4k 144.16
Redwood Trust Incorporated Reit Common Stock (RWT) 0.0 $197k 27k 7.41
Hancock John Preferred Income Fd Ii Closed End Fund (HPF) 0.0 $187k 12k 15.78
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $186k 19k 9.95
Abrdn Natl Mun Income Fd Sh Ben Int Closed End Fund (VFL) 0.0 $186k 18k 10.21
Fs Specialty Lending Fund Closed End Fund (FSEN) 0.0 $182k 49k 3.70
Pioneer Mun High Income Opport Closed End Fund (MIO) 0.0 $182k 17k 10.57
Blackrock Muniassets Fd Incorporated Closed End Fund (MUA) 0.0 $182k 17k 10.59
Invesco Advantage Mun Income T Sh Ben Int Closed End Fund (VKI) 0.0 $180k 21k 8.45
Coeur Mining Incorporated Common Stock (CDE) 0.0 $176k 54k 3.26
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Fund (GNT) 0.0 $175k 34k 5.14
Blackrock New York Municipal Income Trust Exchange Traded Fund (BNY) 0.0 $172k 16k 10.53
Eaton Vance Tax-managed Diversified Equity Income Fund Exchange Traded Fund (ETY) 0.0 $171k 14k 12.19
Mfs Spl Value Tr Sh Ben Int Closed End Fund (MFV) 0.0 $169k 15k 11.27
Grayscale Bitcoin Cash Trust Exchange Traded Fund (BCHG) 0.0 $166k 39k 4.21
Barings Bdc Incorporated Common Stock (BBDC) 0.0 $161k 19k 8.58
Science 37 Holdings Common Stock 0.0 $159k 30k 5.34
Bny Mellon Strategic Muns Incorporated Closed End Fund (LEO) 0.0 $150k 26k 5.86
Neuberger Berman Mun Fd Incorporated Closed End Fund (NBH) 0.0 $140k 14k 10.35
Purple Biotech Common Stock (PPBT) 0.0 $137k 175k 0.78
Stealthgas Incorporated Common Stock (GASS) 0.0 $136k 21k 6.46
Nuveen Ca Qualty Mun Income Closed End Fund (NAC) 0.0 $134k 12k 11.09
Strats Trust Us Cellular Exchange Traded Fund (GJH) 0.0 $134k 16k 8.49
Comstock Incorporated Common Stock (LODE) 0.0 $128k 233k 0.55
Newell Brands Incorporated Common Stock (NWL) 0.0 $125k 14k 8.68
Nuveen New York Quality Municipal Income Fund Exchange Traded Fund (NAN) 0.0 $121k 11k 11.04
Gamco Global Gold Nat Res & Com Sh Ben Int Closed End Fund (GGN) 0.0 $121k 32k 3.76
Algonquin Pwr Utils Corporation Common Stock (AQN) 0.0 $119k 19k 6.32
Cim Real Estate Finance Trust Exchange Traded Fund (CMRF) 0.0 $111k 18k 6.31
Invesco Calif Value Mun Income Closed End Fund (VCV) 0.0 $111k 11k 9.80
Medical Pptys Trust Incorporated Reit Common Stock (MPW) 0.0 $109k 22k 4.91
Invesco Tr Invt Grade Muns Closed End Fund (VGM) 0.0 $103k 10k 9.89
First Mining Gold Corporation Common Stock (FFMGF) 0.0 $103k 1.0M 0.10
First Majestic Silver Corporation Common Stock (AG) 0.0 $102k 17k 6.15
Fortuna Silver Mines Incorporated Common Stock (FSM) 0.0 $100k 26k 3.86
Nuveen Mun High Income Opportu Closed End Fund (NMZ) 0.0 $99k 10k 9.88
Uniti Group Incorporated Reit Common Stock (UNIT) 0.0 $85k 15k 5.78
Bny Mellon Strategic Mun Bd Closed End Fund (DSM) 0.0 $81k 14k 5.71
Silver One Res Incorporated Common Stock (SLVRF) 0.0 $66k 482k 0.14
Sirius Xm Holdings Common Stock (SIRI) 0.0 $61k 11k 5.47
Consolidated Comm Hldgs Incorporated Common Stock (CNSL) 0.0 $47k 11k 4.35
Nokia Corporation American Depository (NOK) 0.0 $46k 13k 3.42
Nordic American Tankers Common Stock (NAT) 0.0 $44k 10k 4.20
Lumen Technologies Incorporated Common Stock (LUMN) 0.0 $24k 13k 1.83
Smart Sand Incorporated Common Stock (SND) 0.0 $21k 11k 1.93
Veru Common Stock (VERU) 0.0 $17k 24k 0.72
Buzzfeed Common Stock (BZFD) 0.0 $13k 50k 0.25
Tellurian Common Stock (TELL) 0.0 $8.4k 11k 0.76
Multi Metal Development Common Stock (MLYCF) 0.0 $7.8k 200k 0.04
Silver Bull Res Incorporated Common Stock (SVBL) 0.0 $7.6k 75k 0.10
Ambase Corporation Common Stock (ABCP) 0.0 $3.9k 26k 0.15
Svb Financial Group Common Stock (SIVBQ) 0.0 $2.3k 70k 0.03
Treasury Metals Incorporated Common Stock (TSRMF) 0.0 $1.8k 14k 0.13
Gold Springs Resource Corporation Common Stock (GRCAF) 0.0 $1.3k 20k 0.06
Origin Materials Incorporated Warrant Exp 062526 Common Stock (ORGNW) 0.0 $1.0k 27k 0.04
Silver Predator Corporation Common Stock (SVROF) 0.0 $996.600000 22k 0.05
Stinger Resources Incorporated Common Stock (STNRF) 0.0 $905.920000 23k 0.04
Davita Incorporated Common Stock (DVA) 0.0 $199.999800 27k 0.01
Regi U S Incorporated Common Stock (RGUS) 0.0 $110.000000 11k 0.01