Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 1281 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $180M 458k 392.70
Apple (AAPL) 3.7 $173M 1.0M 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $158M 369k 427.48
Microsoft Corporation (MSFT) 2.0 $91M 288k 315.75
Ishares Tr Core S&p500 Etf (IVV) 1.8 $86M 200k 429.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $82M 575k 141.69
Ishares Tr Core Msci Intl (IDEV) 1.7 $79M 1.4M 58.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $69M 484k 143.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $67M 1.3M 50.26
Amazon (AMZN) 1.4 $65M 507k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $54M 770k 69.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $50M 199k 249.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $48M 915k 52.49
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $47M 497k 94.33
NVIDIA Corporation (NVDA) 1.0 $45M 103k 434.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $43M 432k 100.11
Ishares Core Msci Emkt (IEMG) 0.9 $41M 857k 47.59
First Tr Value Line Divid In SHS (FVD) 0.9 $40M 1.1M 37.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $40M 383k 103.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $39M 295k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $36M 170k 212.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $33M 1.0M 31.01
JPMorgan Chase & Co. (JPM) 0.7 $32M 221k 145.02
Home Depot (HD) 0.7 $31M 102k 302.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $31M 496k 61.49
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $28M 384k 72.38
Costco Wholesale Corporation (COST) 0.6 $28M 49k 564.96
Exxon Mobil Corporation (XOM) 0.6 $27M 229k 117.58
Meta Platforms Cl A (META) 0.6 $26M 85k 300.21
McDonald's Corporation (MCD) 0.5 $25M 95k 263.44
Abbvie (ABBV) 0.5 $24M 160k 149.06
Tesla Motors (TSLA) 0.5 $23M 94k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 172k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 64k 350.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $22M 407k 54.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 345k 64.35
Procter & Gamble Company (PG) 0.5 $22M 150k 145.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $22M 148k 147.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $20M 292k 69.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $20M 153k 128.74
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $20M 641k 30.43
Johnson & Johnson (JNJ) 0.4 $19M 123k 155.75
Merck & Co (MRK) 0.4 $18M 176k 102.95
Eli Lilly & Co. (LLY) 0.4 $17M 32k 537.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 55k 307.11
Ishares Tr Core Div Grwth (DGRO) 0.4 $17M 335k 49.53
Vanguard World Fds Health Car Etf (VHT) 0.4 $16M 70k 235.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $16M 184k 88.69
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 118k 137.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $16M 39k 414.91
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.3 $16M 625k 24.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $15M 308k 50.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $15M 325k 45.95
Broadcom (AVGO) 0.3 $14M 17k 830.59
Visa Com Cl A (V) 0.3 $14M 62k 230.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $14M 326k 43.27
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $14M 459k 30.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $14M 105k 131.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $14M 190k 72.72
Automatic Data Processing (ADP) 0.3 $14M 57k 240.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 142k 94.19
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $13M 549k 24.37
Pepsi (PEP) 0.3 $13M 78k 169.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 70k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 302k 43.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $13M 174k 75.84
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 80k 163.93
Abbott Laboratories (ABT) 0.3 $13M 133k 96.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $13M 447k 28.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $13M 216k 59.28
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $13M 120k 105.50
Qualcomm (QCOM) 0.3 $13M 114k 111.06
Thermo Fisher Scientific (TMO) 0.3 $13M 25k 506.18
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $13M 47k 269.37
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $13M 301k 41.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 58k 208.24
Ishares Tr National Mun Etf (MUB) 0.3 $12M 118k 102.54
Bristol Myers Squibb (BMY) 0.3 $12M 206k 58.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 77k 155.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $12M 230k 50.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $12M 131k 87.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 67k 171.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $11M 214k 53.52
Chevron Corporation (CVX) 0.2 $11M 67k 168.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 287k 39.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $11M 227k 49.43
Mastercard Incorporated Cl A (MA) 0.2 $11M 28k 395.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $11M 106k 104.92
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $11M 626k 17.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 159k 68.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $11M 76k 139.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 103k 102.86
Verizon Communications (VZ) 0.2 $11M 325k 32.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 39k 265.99
UnitedHealth (UNH) 0.2 $10M 21k 504.19
Oracle Corporation (ORCL) 0.2 $10M 96k 105.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $10M 473k 21.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $10M 464k 21.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $10M 212k 47.32
Walt Disney Company (DIS) 0.2 $9.9M 122k 81.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $9.6M 207k 46.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $9.6M 191k 50.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.5M 54k 176.74
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $9.5M 375k 25.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.3M 34k 272.32
Lowe's Companies (LOW) 0.2 $9.3M 45k 207.84
Zoetis Cl A (ZTS) 0.2 $9.2M 53k 173.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $9.1M 222k 41.26
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $9.1M 390k 23.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $9.0M 182k 49.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.0M 58k 153.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.9M 296k 30.15
Honeywell International (HON) 0.2 $8.9M 48k 184.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $8.8M 175k 50.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.8M 94k 94.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $8.8M 192k 45.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.8M 37k 234.91
Air Products & Chemicals (APD) 0.2 $8.8M 31k 283.41
Republic Services (RSG) 0.2 $8.6M 61k 142.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.6M 121k 70.76
Progressive Corporation (PGR) 0.2 $8.5M 61k 139.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $8.5M 109k 78.14
Select Sector Spdr Tr Energy (XLE) 0.2 $8.5M 94k 90.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $8.5M 230k 36.90
International Business Machines (IBM) 0.2 $8.4M 60k 140.30
Watsco, Incorporated (WSO) 0.2 $8.4M 22k 377.72
Wal-Mart Stores (WMT) 0.2 $8.3M 52k 159.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $8.2M 313k 26.20
Bank of America Corporation (BAC) 0.2 $8.2M 299k 27.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $8.2M 53k 153.83
Gilead Sciences (GILD) 0.2 $8.1M 108k 74.94
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 15k 509.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $7.7M 84k 91.82
Ishares Gold Tr Ishares New (IAU) 0.2 $7.7M 221k 34.99
Sherwin-Williams Company (SHW) 0.2 $7.7M 30k 255.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.7M 101k 75.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $7.7M 137k 56.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.6M 102k 75.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $7.6M 275k 27.53
Cisco Systems (CSCO) 0.2 $7.5M 139k 53.76
Amphenol Corp Cl A (APH) 0.2 $7.5M 89k 83.99
Blackstone Group Inc Com Cl A (BX) 0.2 $7.5M 70k 107.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.4M 169k 43.79
Starbucks Corporation (SBUX) 0.2 $7.4M 81k 91.27
Nextera Energy (NEE) 0.2 $7.4M 129k 57.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $7.3M 326k 22.47
salesforce (CRM) 0.2 $7.3M 36k 202.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.3M 6.5k 1115.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.3M 63k 115.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $7.2M 182k 39.50
Pfizer (PFE) 0.2 $7.2M 216k 33.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $7.1M 6.4k 1112.29
Rivernorth Opportunistic Mun (RMI) 0.2 $7.1M 492k 14.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $7.0M 159k 44.30
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 58k 120.85
Snap-on Incorporated (SNA) 0.1 $6.9M 27k 255.06
Advanced Micro Devices (AMD) 0.1 $6.9M 67k 102.82
United Parcel Service CL B (UPS) 0.1 $6.9M 44k 155.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.7M 90k 74.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.7M 34k 195.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.6M 314k 21.18
Etsy (ETSY) 0.1 $6.6M 102k 64.58
Netflix (NFLX) 0.1 $6.5M 17k 377.60
Coca-Cola Company (KO) 0.1 $6.5M 116k 55.98
Amgen (AMGN) 0.1 $6.4M 24k 268.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $6.4M 101k 63.49
Texas Instruments Incorporated (TXN) 0.1 $6.4M 40k 159.01
Blackrock Res & Commodities SHS (BCX) 0.1 $6.2M 669k 9.21
Boeing Company (BA) 0.1 $6.0M 32k 191.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.0M 101k 59.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.0M 63k 94.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.9M 125k 47.24
Howmet Aerospace (HWM) 0.1 $5.8M 126k 46.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.8M 57k 102.87
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $5.8M 255k 22.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $5.8M 115k 50.32
Wec Energy Group (WEC) 0.1 $5.7M 71k 80.55
Lam Research Corporation (LRCX) 0.1 $5.7M 9.1k 626.80
Select Sector Spdr Tr Financial (XLF) 0.1 $5.6M 170k 33.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.6M 17k 334.95
Parker-Hannifin Corporation (PH) 0.1 $5.6M 14k 389.53
Rivernorth Managed (RMM) 0.1 $5.6M 408k 13.72
Intel Corporation (INTC) 0.1 $5.5M 154k 35.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.5M 119k 45.69
Chipotle Mexican Grill (CMG) 0.1 $5.4M 3.0k 1831.85
Illinois Tool Works (ITW) 0.1 $5.4M 24k 230.32
RBB Us Treas 3 Mnth (TBIL) 0.1 $5.4M 108k 50.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $5.4M 383k 14.07
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $5.4M 156k 34.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.4M 71k 75.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.4M 35k 151.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $5.3M 126k 42.06
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 47k 111.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $5.2M 98k 53.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.2M 64k 80.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.2M 28k 182.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.2M 51k 100.67
HEICO Corporation (HEI) 0.1 $5.1M 31k 161.93
Nuveen Build Amer Bd (NBB) 0.1 $5.0M 345k 14.53
Medtronic SHS (MDT) 0.1 $5.0M 64k 78.36
Fastenal Company (FAST) 0.1 $4.9M 90k 54.64
PNC Financial Services (PNC) 0.1 $4.8M 39k 122.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.8M 53k 89.97
Purple Innovatio (PRPL) 0.1 $4.8M 2.8M 1.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 30k 160.98
Eaton Corp SHS (ETN) 0.1 $4.8M 22k 213.29
Anthem (ELV) 0.1 $4.7M 11k 435.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.7M 141k 33.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M 22k 214.18
United Rentals (URI) 0.1 $4.6M 10k 444.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $4.6M 35k 133.53
CVS Caremark Corporation (CVS) 0.1 $4.6M 66k 69.82
American Express Company (AXP) 0.1 $4.6M 31k 149.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.6M 62k 73.27
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 16k 292.29
Marriott Intl Cl A (MAR) 0.1 $4.5M 23k 196.56
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 20k 227.93
Realty Income (O) 0.1 $4.4M 89k 49.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 63k 68.92
Duke Energy Corp Com New (DUK) 0.1 $4.3M 49k 88.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $4.3M 172k 25.16
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.3M 296k 14.56
At&t (T) 0.1 $4.3M 286k 15.02
Intuit (INTU) 0.1 $4.3M 8.4k 510.96
Stryker Corporation (SYK) 0.1 $4.3M 16k 273.28
Servicenow (NOW) 0.1 $4.3M 7.6k 558.96
Deere & Company (DE) 0.1 $4.3M 11k 377.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.2M 149k 28.23
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $4.2M 62k 67.39
Diamondback Energy (FANG) 0.1 $4.2M 27k 154.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.2M 124k 33.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.1M 47k 88.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.1M 18k 226.90
Southern Company (SO) 0.1 $4.0M 63k 64.72
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 198k 20.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.0M 55k 73.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.0M 126k 31.67
Monolithic Power Systems (MPWR) 0.1 $4.0M 8.6k 462.00
Valero Energy Corporation (VLO) 0.1 $4.0M 28k 141.71
American Tower Reit (AMT) 0.1 $4.0M 24k 164.45
Oneok (OKE) 0.1 $3.9M 62k 63.43
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 57k 69.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.9M 151k 26.15
Fs Kkr Capital Corp (FSK) 0.1 $3.9M 198k 19.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $3.9M 39k 99.43
Intercontinental Exchange (ICE) 0.1 $3.9M 35k 110.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.9M 41k 93.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.9M 276k 14.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.8M 112k 34.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 78k 48.10
Caterpillar (CAT) 0.1 $3.8M 14k 273.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 109k 33.96
Carrier Global Corporation (CARR) 0.1 $3.7M 66k 55.20
Lockheed Martin Corporation (LMT) 0.1 $3.6M 8.9k 408.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.6M 45k 80.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.6M 39k 91.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.6M 71k 50.36
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $3.5M 83k 42.96
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 258.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 70k 49.83
Wisdomtree Tr Us Multifactor (USMF) 0.1 $3.5M 90k 38.46
FedEx Corporation (FDX) 0.1 $3.5M 13k 264.93
TJX Companies (TJX) 0.1 $3.4M 39k 88.88
Brown Forman Corp CL B (BF.B) 0.1 $3.4M 60k 57.69
3M Company (MMM) 0.1 $3.4M 37k 93.62
Viper Energy Partners Com Unt Rp Int 0.1 $3.4M 122k 27.88
Nike CL B (NKE) 0.1 $3.4M 35k 95.62
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 203.64
Casey's General Stores (CASY) 0.1 $3.4M 12k 271.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.4M 85k 39.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.3M 34k 98.89
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 75k 44.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.3M 78k 41.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 63k 51.87
Enterprise Products Partners (EPD) 0.1 $3.3M 119k 27.37
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 314k 10.40
Cenovus Energy (CVE) 0.1 $3.2M 156k 20.82
Marathon Petroleum Corp (MPC) 0.1 $3.2M 21k 151.34
Tractor Supply Company (TSCO) 0.1 $3.2M 16k 203.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.2M 119k 26.67
Bce Com New (BCE) 0.1 $3.2M 83k 38.17
Wells Fargo & Company (WFC) 0.1 $3.1M 77k 40.86
Constellation Brands Cl A (STZ) 0.1 $3.1M 12k 251.34
American Water Works (AWK) 0.1 $3.1M 25k 123.83
Encore Wire Corporation (WIRE) 0.1 $3.1M 17k 182.46
Atmos Energy Corporation (ATO) 0.1 $3.0M 29k 105.93
Steris Shs Usd (STE) 0.1 $3.0M 14k 219.43
SPS Commerce (SPSC) 0.1 $3.0M 18k 170.61
Builders FirstSource (BLDR) 0.1 $3.0M 24k 124.49
Applied Materials (AMAT) 0.1 $3.0M 22k 138.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $3.0M 93k 32.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.0M 177k 16.77
Charles Schwab Corporation (SCHW) 0.1 $3.0M 54k 54.90
Ford Motor Company (F) 0.1 $3.0M 238k 12.42
ConocoPhillips (COP) 0.1 $2.9M 25k 119.80
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 79k 37.29
Broadridge Financial Solutions (BR) 0.1 $2.9M 16k 179.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.9M 50k 58.79
Uber Technologies (UBER) 0.1 $2.9M 63k 45.99
Texas Pacific Land Corp (TPL) 0.1 $2.9M 1.6k 1823.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.9M 73k 39.67
S&p Global (SPGI) 0.1 $2.9M 7.9k 365.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.8M 58k 48.88
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.7M 88k 31.16
Equinix (EQIX) 0.1 $2.7M 3.8k 726.34
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 19k 144.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.7M 189k 14.32
BP Sponsored Adr (BP) 0.1 $2.7M 70k 38.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.7M 118k 22.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 19k 144.98
Cadence Design Systems (CDNS) 0.1 $2.7M 12k 234.30
Cdw (CDW) 0.1 $2.7M 13k 201.77
Phillips 66 (PSX) 0.1 $2.7M 22k 120.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 16k 167.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.6M 140k 18.81
Etf Managers Tr Etfmg Altr Hrvst 0.1 $2.6M 720k 3.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 34k 75.98
Nuveen Quality Pref. Inc. Fund II 0.1 $2.6M 420k 6.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 24k 109.27
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.9k 440.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.6M 117k 22.04
EOG Resources (EOG) 0.1 $2.6M 20k 126.76
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 20k 126.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.6M 120k 21.23
BlackRock (BLK) 0.1 $2.5M 3.9k 646.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.5M 56k 45.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 44k 57.60
Emerson Electric (EMR) 0.1 $2.5M 26k 96.57
Philip Morris International (PM) 0.1 $2.5M 27k 92.58
RBB Us Trsry 6 Mnth (XBIL) 0.1 $2.5M 50k 50.15
T. Rowe Price (TROW) 0.1 $2.5M 24k 104.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 32k 77.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.5M 74k 33.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.5M 26k 96.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 10k 245.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 44k 55.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.4M 10k 236.55
Atkore Intl (ATKR) 0.1 $2.4M 16k 149.19
Vermilion Energy (VET) 0.1 $2.4M 166k 14.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.4M 26k 92.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 35k 68.81
Cintas Corporation (CTAS) 0.1 $2.4M 5.0k 481.10
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 22k 107.64
Morgan Stanley Com New (MS) 0.1 $2.4M 29k 81.67
Ares Capital Corporation (ARCC) 0.1 $2.4M 122k 19.47
Jack Henry & Associates (JKHY) 0.1 $2.4M 16k 151.14
Ishares Tr Global Tech Etf (IXN) 0.1 $2.4M 41k 57.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 73k 32.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.4M 26k 90.40
Linde SHS (LIN) 0.1 $2.3M 6.3k 372.40
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 23k 101.38
Altria (MO) 0.0 $2.3M 55k 42.05
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $2.3M 91k 25.33
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.3M 22k 103.37
Dow (DOW) 0.0 $2.3M 44k 51.56
AFLAC Incorporated (AFL) 0.0 $2.3M 30k 76.75
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $2.3M 38k 59.73
Kla Corp Com New (KLAC) 0.0 $2.3M 5.0k 458.73
Nasdaq Omx (NDAQ) 0.0 $2.3M 47k 48.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 84k 26.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.2M 32k 69.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.2M 28k 79.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.2M 107k 20.67
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 34k 65.57
Invesco Actively Managed Etf Total Return (GTO) 0.0 $2.2M 49k 44.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.2M 131k 16.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2M 22k 98.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.2M 58k 37.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 43k 50.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $2.1M 51k 41.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 531477.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.1M 44k 48.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.1M 96k 22.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.1M 19k 112.10
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $2.1M 59k 34.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.1M 57k 36.42
Waste Management (WM) 0.0 $2.1M 14k 152.44
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $2.0M 19k 109.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 20k 102.02
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0M 38k 51.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 12k 159.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.9M 20k 96.76
Cigna Corp (CI) 0.0 $1.9M 6.8k 286.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 4.0k 473.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.9M 77k 24.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.9M 77k 24.46
Paypal Holdings (PYPL) 0.0 $1.9M 32k 58.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 26k 72.24
Rockwell Automation (ROK) 0.0 $1.9M 6.5k 285.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 38k 48.50
General Dynamics Corporation (GD) 0.0 $1.9M 8.4k 220.98
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.9M 72k 25.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 24k 75.91
Danaher Corporation (DHR) 0.0 $1.8M 7.4k 248.11
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 55k 33.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8M 61k 29.32
Sempra Energy (SRE) 0.0 $1.8M 26k 68.03
American Electric Power Company (AEP) 0.0 $1.8M 24k 75.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 19k 93.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.8M 73k 24.34
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $1.8M 17k 101.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 37k 46.93
Truist Financial Corp equities (TFC) 0.0 $1.7M 61k 28.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 17k 103.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.7M 26k 67.79
Sterling Construction Company (STRL) 0.0 $1.7M 24k 73.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 5.0k 345.04
Marvell Technology (MRVL) 0.0 $1.7M 32k 54.13
General Electric Com New (GE) 0.0 $1.7M 16k 110.55
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.7M 81k 21.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.7M 72k 23.90
Dominion Resources (D) 0.0 $1.7M 38k 44.67
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 105k 16.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.8k 588.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 7.4k 224.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 34k 49.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 33k 50.49
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.6M 92k 17.89
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 18k 90.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.6M 299k 5.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 38k 42.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 28k 58.93
Cleveland-cliffs (CLF) 0.0 $1.6M 103k 15.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 17k 92.37
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6M 32k 50.74
Booking Holdings (BKNG) 0.0 $1.6M 514.00 3083.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 16k 100.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.6M 33k 48.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.6M 63k 24.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 8.0k 194.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 15k 105.98
Cameco Corporation (CCJ) 0.0 $1.5M 39k 39.64
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 5.9k 259.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 32k 48.93
Palo Alto Networks (PANW) 0.0 $1.5M 6.6k 234.44
Metropcs Communications (TMUS) 0.0 $1.5M 11k 140.05
Glacier Ban (GBCI) 0.0 $1.5M 54k 28.50
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.6k 201.51
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 17k 88.80
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.5M 39k 39.17
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 122.30
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 109k 13.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 14k 104.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.5M 23k 64.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 71k 20.99
Analog Devices (ADI) 0.0 $1.5M 8.4k 175.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 130.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.5M 37k 39.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 18k 80.51
Ishares Tr Broad Usd High (USHY) 0.0 $1.5M 42k 34.71
Tecnoglass Ord Shs (TGLS) 0.0 $1.5M 44k 32.96
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 71.11
Shell Spon Ads (SHEL) 0.0 $1.4M 22k 64.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.15
Yum! Brands (YUM) 0.0 $1.4M 11k 124.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.4M 22k 64.78
Key (KEY) 0.0 $1.4M 131k 10.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.4M 36k 39.29
Pool Corporation (POOL) 0.0 $1.4M 3.9k 356.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 13k 105.19
Goldman Sachs (GS) 0.0 $1.4M 4.3k 323.61
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.4M 34k 41.19
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.4M 52k 26.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 81k 17.18
Norfolk Southern (NSC) 0.0 $1.4M 7.0k 196.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 13k 106.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 125k 10.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.4M 9.4k 145.28
General Mills (GIS) 0.0 $1.4M 21k 63.99
Mueller Industries (MLI) 0.0 $1.4M 18k 75.16
Pioneer Natural Resources (PXD) 0.0 $1.4M 5.9k 229.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.4M 15k 93.89
L3harris Technologies (LHX) 0.0 $1.4M 7.8k 174.14
Prudential Financial (PRU) 0.0 $1.4M 14k 94.89
O'reilly Automotive (ORLY) 0.0 $1.3M 1.5k 908.86
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 101.86
John Hancock Investors Trust (JHI) 0.0 $1.3M 110k 12.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 38k 35.07
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.6k 843.36
Aptiv SHS (APTV) 0.0 $1.3M 14k 98.59
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 47.70
Iqvia Holdings (IQV) 0.0 $1.3M 6.7k 196.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.8k 456.64
Dover Corporation (DOV) 0.0 $1.3M 9.2k 139.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 126k 10.14
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.3M 15k 83.65
Jacobs Engineering Group (J) 0.0 $1.3M 9.3k 136.51
Paychex (PAYX) 0.0 $1.3M 11k 115.33
4068594 Enphase Energy (ENPH) 0.0 $1.3M 11k 120.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 28k 44.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 16k 78.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.2M 14k 91.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 35k 35.57
Kraft Heinz (KHC) 0.0 $1.2M 37k 33.64
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 71k 17.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.2M 36k 33.93
Discover Financial Services (DFS) 0.0 $1.2M 14k 86.64
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.2M 39k 30.91
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.2M 14k 89.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 26k 46.26
Hershey Company (HSY) 0.0 $1.2M 6.0k 200.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 23k 52.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 20k 60.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 35k 34.66
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 21k 58.23
Kroger (KR) 0.0 $1.2M 27k 44.75
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.2M 27k 44.62
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.2M 38k 31.58
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 75.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 31k 39.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 123k 9.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 25k 47.94
Chubb (CB) 0.0 $1.2M 5.7k 208.20
Enbridge (ENB) 0.0 $1.2M 35k 33.22
Business First Bancshares (BFST) 0.0 $1.2M 63k 18.76
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.2M 49k 23.74
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 33.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.2M 29k 40.27
Nucor Corporation (NUE) 0.0 $1.2M 7.5k 156.36
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 121k 9.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 37.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 50.45
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 64.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 182k 6.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.1M 50k 23.08
Schlumberger Com Stk (SLB) 0.0 $1.1M 20k 58.30
Citigroup Com New (C) 0.0 $1.1M 28k 41.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 36k 31.45
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.1M 50k 22.85
Aon Shs Cl A (AON) 0.0 $1.1M 3.5k 324.31
Super Micro Computer (SMCI) 0.0 $1.1M 4.1k 274.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.1M 13k 83.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 86.74
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $1.1M 44k 25.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 22k 49.41
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 6.8k 163.05
Prologis (PLD) 0.0 $1.1M 9.8k 112.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.1M 18k 61.44
Cavco Industries (CVCO) 0.0 $1.1M 4.1k 265.66
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $1.1M 27k 39.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.1k 135.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 20k 53.56
Clorox Company (CLX) 0.0 $1.1M 8.3k 131.07
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.1M 64k 16.96
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.3k 149.19
Capital One Financial (COF) 0.0 $1.1M 11k 97.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 31k 34.73
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 15k 73.24
D.R. Horton (DHI) 0.0 $1.1M 10k 107.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 101.40
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.1k 208.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 15k 73.02
Zimmer Holdings (ZBH) 0.0 $1.1M 9.5k 112.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 44k 23.82
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.3k 165.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.0k 347.74
Ameren Corporation (AEE) 0.0 $1.0M 14k 74.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0M 17k 60.17
Unilever Spon Adr New (UL) 0.0 $1.0M 21k 49.40
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.6k 137.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 14k 75.22
Arch Cap Group Ord (ACGL) 0.0 $1.0M 13k 79.71
Biogen Idec (BIIB) 0.0 $1.0M 4.0k 257.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 75.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 20k 51.99
Cooper Cos Com New 0.0 $1.0M 3.2k 318.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 38k 27.06
Hca Holdings (HCA) 0.0 $1.0M 4.2k 246.04
Shopify Cl A (SHOP) 0.0 $1.0M 19k 54.57
Global X Fds Superdvdnd Reit (SRET) 0.0 $1.0M 51k 20.11
Wp Carey (WPC) 0.0 $1.0M 19k 54.08
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $1.0M 24k 41.49
MGM Resorts International. (MGM) 0.0 $1.0M 28k 36.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 12k 86.90
Allstate Corporation (ALL) 0.0 $1.0M 9.0k 111.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $1.0M 33k 30.32
Micron Technology (MU) 0.0 $996k 15k 68.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $995k 20k 50.24
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $994k 16k 61.77
McKesson Corporation (MCK) 0.0 $989k 2.3k 434.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $989k 9.5k 104.00
Axon Enterprise (AXON) 0.0 $987k 5.0k 198.99
Kenvue (KVUE) 0.0 $982k 49k 20.08
Franco-Nevada Corporation (FNV) 0.0 $978k 7.3k 133.49
Marathon Oil Corporation (MRO) 0.0 $974k 36k 26.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $970k 128k 7.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $969k 32k 30.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $965k 50k 19.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $964k 18k 52.46
Ishares Tr Short Treas Bd (SHV) 0.0 $963k 8.7k 110.47
CSX Corporation (CSX) 0.0 $958k 31k 30.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $954k 55k 17.42
Cbre Group Cl A (CBRE) 0.0 $954k 13k 73.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $953k 49k 19.36
Bank of New York Mellon Corporation (BK) 0.0 $951k 22k 42.65
Copart (CPRT) 0.0 $945k 22k 43.09
Fiserv (FI) 0.0 $945k 8.4k 112.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $941k 40k 23.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $940k 12k 81.10
Astrazeneca Sponsored Adr (AZN) 0.0 $938k 14k 67.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $931k 11k 82.76
Trane Technologies SHS (TT) 0.0 $931k 4.6k 202.94
FactSet Research Systems (FDS) 0.0 $926k 2.1k 437.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $926k 10k 89.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $914k 60k 15.16
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $913k 37k 25.04
Vanguard World Fds Materials Etf (VAW) 0.0 $909k 5.3k 172.53
M/I Homes (MHO) 0.0 $908k 11k 84.04
Us Bancorp Del Com New (USB) 0.0 $907k 27k 33.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $906k 30k 30.72
Kinder Morgan (KMI) 0.0 $905k 55k 16.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $903k 38k 24.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $900k 18k 49.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $899k 28k 31.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $896k 24k 37.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $892k 7.0k 127.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $889k 12k 76.58
Lincoln National Corporation (LNC) 0.0 $889k 36k 24.69
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $886k 37k 23.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $882k 9.1k 97.17
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $880k 32k 27.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $874k 16k 54.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $872k 26k 33.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $872k 8.0k 109.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $868k 21k 41.77
Digital Realty Trust (DLR) 0.0 $868k 7.2k 121.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $862k 14k 59.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $862k 85k 10.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $857k 16k 55.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $846k 15k 55.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $839k 9.3k 90.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $839k 28k 29.95
Consolidated Edison (ED) 0.0 $835k 9.8k 85.53
Calamos Conv & High Income F Com Shs (CHY) 0.0 $834k 75k 11.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $831k 43k 19.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $830k 7.5k 111.15
Rio Tinto Sponsored Adr (RIO) 0.0 $829k 13k 63.64
Modine Manufacturing (MOD) 0.0 $825k 18k 45.75
Ecolab (ECL) 0.0 $821k 4.8k 169.41
MetLife (MET) 0.0 $820k 13k 62.91
Canadian Pacific Kansas City (CP) 0.0 $819k 11k 74.41
Proshares Tr Short S&p 500 Ne (SH) 0.0 $818k 57k 14.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $814k 6.6k 122.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $806k 48k 16.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $801k 7.1k 113.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $798k 15k 53.38
Aehr Test Systems (AEHR) 0.0 $797k 17k 45.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $790k 47k 16.81
Perion Network Shs New (PERI) 0.0 $790k 26k 30.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $790k 12k 65.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $788k 23k 34.07
W.W. Grainger (GWW) 0.0 $783k 1.1k 691.97
GSK Sponsored Adr (GSK) 0.0 $778k 22k 36.25
Vanguard World Fds Financials Etf (VFH) 0.0 $777k 9.7k 80.33
General Motors Company (GM) 0.0 $777k 24k 32.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $774k 20k 38.89
Ferroglobe SHS (GSM) 0.0 $771k 148k 5.20
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $770k 27k 28.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $766k 4.7k 163.11
M&T Bank Corporation (MTB) 0.0 $764k 6.0k 126.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $757k 14k 54.16
Dupont De Nemours (DD) 0.0 $754k 10k 74.60
Nxp Semiconductors N V (NXPI) 0.0 $754k 3.8k 199.97
Marsh & McLennan Companies (MMC) 0.0 $750k 3.9k 190.31
Old Dominion Freight Line (ODFL) 0.0 $747k 1.8k 409.17
Snowflake Cl A (SNOW) 0.0 $736k 4.8k 152.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $733k 16k 45.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $730k 11k 68.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $728k 16k 46.23
RBB Us Treasy 2 Yr (UTWO) 0.0 $728k 15k 47.95
Global X Fds Millennial Consu (MILN) 0.0 $726k 24k 30.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $725k 8.4k 86.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $725k 16k 45.74
Illumina (ILMN) 0.0 $724k 5.3k 137.28
Lululemon Athletica (LULU) 0.0 $720k 1.9k 385.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $715k 15k 48.78
Suncor Energy (SU) 0.0 $715k 21k 34.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $713k 7.5k 95.42
FirstEnergy (FE) 0.0 $708k 21k 34.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $708k 17k 41.42
Ameriprise Financial (AMP) 0.0 $707k 2.1k 329.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $707k 13k 55.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $700k 8.5k 82.53
Hldgs (UAL) 0.0 $698k 17k 42.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $698k 7.8k 89.98
Dollar General (DG) 0.0 $697k 6.6k 105.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $696k 26k 27.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $695k 17k 41.03
Penske Automotive (PAG) 0.0 $693k 4.1k 167.09
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $691k 113k 6.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $691k 18k 38.42
Jackson Financial Com Cl A (JXN) 0.0 $691k 18k 38.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $690k 14k 47.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $689k 33k 21.00
Limoneira Company (LMNR) 0.0 $687k 45k 15.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $686k 33k 21.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $685k 16k 43.78
SYSCO Corporation (SYY) 0.0 $684k 10k 66.05
Ishares Emng Mkts Eqt (EMGF) 0.0 $679k 17k 40.90
Ishares Tr Ibonds Dec2023 0.0 $679k 27k 25.53
United States Steel Corporation (X) 0.0 $676k 21k 32.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $673k 7.4k 91.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $669k 28k 24.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $668k 64k 10.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $667k 9.7k 69.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $667k 21k 32.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $663k 12k 53.48
Cardinal Health (CAH) 0.0 $659k 7.6k 86.82
Obsidian Energy (OBE) 0.0 $658k 80k 8.22
Vulcan Materials Company (VMC) 0.0 $656k 3.2k 202.04
Ferrari Nv Ord (RACE) 0.0 $655k 2.2k 295.59
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $654k 6.5k 100.32
Pinnacle Financial Partners (PNFP) 0.0 $653k 9.7k 67.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $653k 34k 19.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $652k 12k 55.72
Powell Industries (POWL) 0.0 $652k 7.9k 82.90
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $651k 6.2k 104.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $650k 8.6k 75.41
Lpl Financial Holdings (LPLA) 0.0 $650k 2.7k 237.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $649k 19k 35.11
Hp (HPQ) 0.0 $648k 25k 25.70
Corning Incorporated (GLW) 0.0 $648k 21k 30.47
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $648k 19k 33.45
Moderna (MRNA) 0.0 $648k 6.3k 103.29
Domino's Pizza (DPZ) 0.0 $647k 1.7k 378.79
Zions Bancorporation (ZION) 0.0 $645k 19k 34.89
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $644k 5.3k 120.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $644k 8.8k 73.59
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $644k 35k 18.40
PPG Industries (PPG) 0.0 $640k 4.9k 129.81
Hilton Worldwide Holdings (HLT) 0.0 $638k 4.2k 150.20
Dick's Sporting Goods (DKS) 0.0 $636k 5.9k 108.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $632k 66k 9.56
Carnival Corp Common Stock (CCL) 0.0 $632k 46k 13.72
Humana (HUM) 0.0 $630k 1.3k 486.52
Wheaton Precious Metals Corp (WPM) 0.0 $629k 16k 40.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $626k 6.8k 91.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $619k 36k 17.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $619k 8.6k 72.31
Global X Fds Fintech Etf (FINX) 0.0 $618k 31k 20.14
Dropbox Cl A (DBX) 0.0 $617k 23k 27.23
Apollo Global Mgmt (APO) 0.0 $617k 6.9k 89.77
Stericycle (SRCL) 0.0 $615k 14k 44.71
Activision Blizzard 0.0 $612k 6.5k 93.63
AutoZone (AZO) 0.0 $612k 241.00 2539.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $611k 1.5k 399.45
Gabelli Equity Trust (GAB) 0.0 $611k 119k 5.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $611k 13k 48.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $609k 18k 34.82
Genuine Parts Company (GPC) 0.0 $605k 4.2k 144.38
Entergy Corporation (ETR) 0.0 $604k 6.5k 92.51
Corteva (CTVA) 0.0 $603k 12k 51.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $603k 15k 40.85
Etf Ser Solutions Netlease Corp (NETL) 0.0 $602k 28k 21.57
Packaging Corporation of America (PKG) 0.0 $602k 3.9k 153.57
Terex Corporation (TEX) 0.0 $602k 10k 57.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $601k 20k 30.28
Paycom Software (PAYC) 0.0 $597k 2.3k 259.28
Block Cl A (SQ) 0.0 $597k 14k 44.26
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $597k 23k 26.08
Eversource Energy (ES) 0.0 $595k 10k 58.15
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $594k 17k 34.58
Sofi Technologies (SOFI) 0.0 $594k 74k 7.99
Hf Sinclair Corp (DINO) 0.0 $593k 10k 56.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $592k 17k 35.32
Smucker J M Com New (SJM) 0.0 $590k 4.8k 122.91
Generac Holdings (GNRC) 0.0 $590k 5.4k 108.96
Albemarle Corporation (ALB) 0.0 $589k 3.5k 170.06
Proshares Tr Short Qqq New (PSQ) 0.0 $588k 54k 10.89
Monster Beverage Corp (MNST) 0.0 $586k 11k 52.95
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $584k 32k 18.39
LTC Properties (LTC) 0.0 $582k 18k 32.13
Cedar Fair Depositry Unit (FUN) 0.0 $580k 16k 37.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $577k 25k 22.87
Arch Resources Cl A (ARCH) 0.0 $576k 3.4k 170.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $575k 17k 34.05
Walgreen Boots Alliance (WBA) 0.0 $574k 26k 22.24
Agilon Health (AGL) 0.0 $572k 32k 17.76
Public Storage (PSA) 0.0 $572k 2.2k 263.60
Blackline (BL) 0.0 $569k 10k 55.47
Ionq Inc Pipe (IONQ) 0.0 $568k 38k 14.88
Park National Corporation (PRK) 0.0 $567k 6.0k 94.52
Goodyear Tire & Rubber Company (GT) 0.0 $562k 45k 12.43
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $560k 5.7k 98.52
MercadoLibre (MELI) 0.0 $555k 438.00 1267.88
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $553k 19k 29.69
Constellation Energy (CEG) 0.0 $552k 5.1k 109.10
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $550k 30k 18.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $546k 17k 32.99
Pimco Income Strategy Fund II (PFN) 0.0 $545k 83k 6.59
Global Payments (GPN) 0.0 $543k 4.7k 115.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $543k 27k 20.11
Otis Worldwide Corp (OTIS) 0.0 $543k 6.8k 80.31
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $542k 8.0k 67.86
Alps Etf Tr Clean Energy (ACES) 0.0 $540k 15k 36.57
Exelon Corporation (EXC) 0.0 $539k 14k 37.79
Green Brick Partners (GRBK) 0.0 $539k 13k 41.51
Southwest Airlines (LUV) 0.0 $539k 20k 27.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $538k 30k 17.69
Starwood Property Trust (STWD) 0.0 $535k 28k 19.35
Global X Fds Internet Of Thng (SNSR) 0.0 $533k 17k 30.63
IDEXX Laboratories (IDXX) 0.0 $531k 1.2k 437.27
Viatris (VTRS) 0.0 $529k 54k 9.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $525k 21k 24.72
Keysight Technologies (KEYS) 0.0 $524k 4.0k 132.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $522k 6.2k 83.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $522k 9.1k 57.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $521k 11k 47.28
Align Technology (ALGN) 0.0 $520k 1.7k 305.32
Turning Pt Brands (TPB) 0.0 $517k 22k 23.09
ON Semiconductor (ON) 0.0 $516k 5.5k 92.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $515k 14k 37.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $508k 9.6k 52.79
Installed Bldg Prods (IBP) 0.0 $506k 4.1k 124.90
Williams Companies (WMB) 0.0 $505k 15k 33.69
Halliburton Company (HAL) 0.0 $503k 12k 40.50
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $500k 21k 24.42
Pulte (PHM) 0.0 $499k 6.7k 74.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $498k 7.0k 71.45
Performance Food (PFGC) 0.0 $497k 8.4k 58.86
Steel Dynamics (STLD) 0.0 $497k 4.6k 107.23
BioMarin Pharmaceutical (BMRN) 0.0 $495k 5.6k 88.48
PIMCO Corporate Income Fund (PCN) 0.0 $492k 41k 12.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $492k 24k 20.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $492k 7.2k 68.05
Cme (CME) 0.0 $491k 2.5k 200.24
Charles River Laboratories (CRL) 0.0 $491k 2.5k 195.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $485k 7.2k 67.04
Crown Castle Intl (CCI) 0.0 $485k 5.3k 92.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $484k 28k 17.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $483k 1.8k 270.16
Las Vegas Sands (LVS) 0.0 $482k 11k 45.84
Ishares Tr Core Msci Total (IXUS) 0.0 $482k 8.0k 59.99
Etf Ser Solutions Defiance Next (FIVG) 0.0 $480k 15k 31.26
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $480k 4.8k 100.06
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $480k 19k 25.89
Ametek (AME) 0.0 $479k 3.2k 147.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $474k 9.6k 49.36
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $474k 21k 22.65
Welltower Inc Com reit (WELL) 0.0 $472k 5.8k 81.93
Ishares Tr Exponential Tech (XT) 0.0 $471k 9.0k 52.21
Medical Properties Trust (MPW) 0.0 $469k 86k 5.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $466k 2.4k 195.02
Yum China Holdings (YUMC) 0.0 $465k 8.3k 55.73
Nokia Corp Sponsored Adr (NOK) 0.0 $463k 124k 3.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $459k 8.6k 53.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $458k 5.1k 90.30
New Relic 0.0 $457k 5.3k 85.62
Vanguard World Mega Cap Index (MGC) 0.0 $457k 3.0k 151.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $455k 5.8k 78.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $455k 1.2k 382.18
Boston Scientific Corporation (BSX) 0.0 $455k 8.6k 52.80
The Trade Desk Com Cl A (TTD) 0.0 $454k 5.8k 78.15
Canadian Natl Ry (CNI) 0.0 $454k 4.2k 108.34
Energy Recovery (ERII) 0.0 $453k 21k 21.21
Microchip Technology (MCHP) 0.0 $453k 5.8k 78.06
eBay (EBAY) 0.0 $453k 10k 44.09
Gra (GGG) 0.0 $451k 6.2k 72.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $449k 7.1k 63.04
Corporacion Amer Arpts S A (CAAP) 0.0 $448k 34k 13.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $446k 18k 24.81
Copa Holdings Sa Cl A (CPA) 0.0 $445k 5.0k 89.12
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $445k 8.2k 54.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $441k 7.1k 61.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $440k 12k 37.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $440k 7.8k 56.48
Hancock Holding Company (HWC) 0.0 $439k 12k 36.99
O-i Glass (OI) 0.0 $438k 26k 16.73
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $436k 9.9k 44.17
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $436k 5.0k 86.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $435k 16k 27.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $434k 5.8k 74.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $434k 40k 10.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $433k 30k 14.62
Stanley Black & Decker (SWK) 0.0 $433k 5.2k 83.59
Olympic Steel (ZEUS) 0.0 $432k 7.7k 56.21
RPM International (RPM) 0.0 $432k 4.6k 94.83
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $430k 7.1k 60.70
Martin Marietta Materials (MLM) 0.0 $430k 1.0k 410.63
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $429k 23k 18.65
Everest Re Group (EG) 0.0 $426k 1.1k 371.68
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $425k 14k 31.07
Service Corporation International (SCI) 0.0 $423k 7.4k 57.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $422k 6.3k 66.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421k 6.4k 65.96
Innovative Industria A (IIPR) 0.0 $418k 5.5k 75.67
ardmore Shipping (ASC) 0.0 $418k 32k 13.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $418k 8.4k 49.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $416k 11k 38.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $414k 21k 19.78
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $414k 14k 30.05
Dollar Tree (DLTR) 0.0 $413k 3.9k 106.45
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $412k 21k 19.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $410k 8.7k 47.01
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $409k 14k 29.03
Canadian Natural Resources (CNQ) 0.0 $409k 6.3k 64.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $408k 17k 24.70
Targa Res Corp (TRGP) 0.0 $408k 4.8k 85.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $408k 6.4k 63.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $408k 12k 33.90
Stellantis SHS (STLA) 0.0 $408k 21k 19.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $406k 18k 22.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $405k 5.5k 73.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $404k 6.0k 67.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $400k 39k 10.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $398k 16k 25.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $397k 27k 14.95
Global X Fds Genomic Biotech (GNOM) 0.0 $397k 39k 10.17
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $397k 5.7k 69.68
Charter Communications Inc N Cl A (CHTR) 0.0 $395k 897.00 439.98
Ishares Tr Core Msci Pac (IPAC) 0.0 $392k 7.1k 55.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $391k 13k 30.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $391k 4.6k 84.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $390k 4.5k 87.40
Clear Secure Com Cl A (YOU) 0.0 $389k 20k 19.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $389k 13k 30.46
Universal Hlth Svcs CL B (UHS) 0.0 $386k 3.1k 125.76
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $385k 12k 33.57
Regeneron Pharmaceuticals (REGN) 0.0 $384k 466.00 822.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $383k 4.6k 82.42
Parsons Corporation (PSN) 0.0 $380k 7.0k 54.35
Vector (VGR) 0.0 $379k 36k 10.64
Sirius Xm Holdings (SIRI) 0.0 $379k 84k 4.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $378k 4.9k 76.72
Motorola Solutions Com New (MSI) 0.0 $378k 1.4k 272.35
Skyworks Solutions (SWKS) 0.0 $376k 3.8k 98.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $375k 12k 32.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $373k 27k 14.06
Gartner (IT) 0.0 $373k 1.1k 343.61
Cloudflare Cl A Com (NET) 0.0 $372k 5.9k 63.04
AMN Healthcare Services (AMN) 0.0 $372k 4.4k 85.18
Xcel Energy (XEL) 0.0 $372k 6.5k 57.22
Pinnacle West Capital Corporation (PNW) 0.0 $369k 5.0k 73.69
Arista Networks (ANET) 0.0 $369k 2.0k 183.93
Te Connectivity SHS (TEL) 0.0 $365k 3.0k 123.54
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $365k 7.0k 52.48
Kkr Real Estate Finance Trust (KREF) 0.0 $365k 31k 11.87
Datadog Cl A Com (DDOG) 0.0 $363k 4.0k 91.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $360k 3.4k 105.82
Newmont Mining Corporation (NEM) 0.0 $359k 9.7k 36.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $359k 12k 30.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $358k 14k 24.91
Rhythm Pharmaceuticals (RYTM) 0.0 $356k 16k 22.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $355k 27k 13.07
General American Investors (GAM) 0.0 $355k 8.6k 41.14
Johnson Ctls Intl SHS (JCI) 0.0 $354k 6.7k 53.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $353k 7.4k 47.97
Toyota Motor Corp Ads (TM) 0.0 $352k 2.0k 179.79
Cincinnati Financial Corporation (CINF) 0.0 $352k 3.4k 102.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $352k 74k 4.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $352k 3.5k 101.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $351k 6.1k 57.44
Boston Beer Cl A (SAM) 0.0 $348k 893.00 389.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $345k 6.8k 50.74
Crossfirst Bankshares (CFB) 0.0 $345k 34k 10.09
Leggett & Platt (LEG) 0.0 $344k 14k 25.41
CF Industries Holdings (CF) 0.0 $343k 4.0k 85.74
Sanofi Sponsored Adr (SNY) 0.0 $343k 6.4k 53.65
Fortive (FTV) 0.0 $341k 4.6k 74.17
Universal Display Corporation (OLED) 0.0 $340k 2.2k 157.05
Blackstone Secd Lending Common Stock (BXSL) 0.0 $339k 12k 27.36
Alcon Ord Shs (ALC) 0.0 $339k 4.4k 77.06
Zevra Therapeutics Com New (ZVRA) 0.0 $338k 70k 4.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $337k 21k 15.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $337k 16k 20.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $335k 4.5k 74.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $333k 14k 24.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $332k 6.7k 49.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $332k 4.3k 76.99
Cummins (CMI) 0.0 $331k 1.4k 228.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $331k 6.8k 48.65
Teledyne Technologies Incorporated (TDY) 0.0 $330k 808.00 408.58
Ciena Corp Com New (CIEN) 0.0 $328k 6.9k 47.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $327k 7.7k 42.63
Franklin Resources (BEN) 0.0 $326k 13k 24.58
Pentair SHS (PNR) 0.0 $325k 5.0k 64.76
Global X Fds Cloud Computng (CLOU) 0.0 $325k 17k 18.83
Extra Space Storage (EXR) 0.0 $325k 2.7k 121.61
Owens Corning (OC) 0.0 $325k 2.4k 136.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $325k 4.4k 73.26
Lennar Corp Cl A (LEN) 0.0 $324k 2.9k 112.25
Kellogg Company (K) 0.0 $324k 5.4k 59.52
Expeditors International of Washington (EXPD) 0.0 $323k 2.8k 114.67
American Equity Investment Life Holding (AEL) 0.0 $323k 6.0k 53.64
Global X Fds Artificial Etf (AIQ) 0.0 $322k 12k 26.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $321k 7.6k 42.39
Williams-Sonoma (WSM) 0.0 $320k 2.1k 155.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $320k 8.1k 39.71
Lincoln Electric Holdings (LECO) 0.0 $320k 1.8k 181.85
Upstart Hldgs (UPST) 0.0 $319k 11k 28.54
Church & Dwight (CHD) 0.0 $318k 3.5k 91.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $317k 6.5k 48.95
Principal Financial (PFG) 0.0 $316k 4.4k 72.07
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $316k 7.4k 42.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 10k 30.66
Microstrategy Cl A New (MSTR) 0.0 $315k 959.00 328.28
Hubbell (HUBB) 0.0 $315k 1.0k 313.55
Astria Therapeutics (ATXS) 0.0 $315k 42k 7.46
Verisk Analytics (VRSK) 0.0 $315k 1.3k 236.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $315k 6.3k 50.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $312k 15k 21.35
Chesapeake Energy Corp (CHK) 0.0 $311k 3.6k 86.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $309k 16k 18.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 3.3k 94.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $307k 3.6k 84.15
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $305k 9.0k 33.87
Zoom Video Communications In Cl A (ZM) 0.0 $302k 4.3k 69.94
Sap Se Spon Adr (SAP) 0.0 $302k 2.3k 129.32
Arcturus Therapeutics Hldg I (ARCT) 0.0 $301k 12k 25.55
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $301k 2.6k 115.08
Old Republic International Corporation (ORI) 0.0 $301k 11k 26.94
Murphy Usa (MUSA) 0.0 $300k 876.00 342.08
Autodesk (ADSK) 0.0 $300k 1.4k 206.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $300k 8.2k 36.53
International Flavors & Fragrances (IFF) 0.0 $299k 4.4k 68.18
EQT Corporation (EQT) 0.0 $299k 7.4k 40.58
Ishares Msci Switzerland (EWL) 0.0 $299k 6.9k 43.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $299k 24k 12.68
Public Service Enterprise (PEG) 0.0 $299k 5.2k 56.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $297k 6.0k 49.66
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $296k 11k 28.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $296k 12k 24.48
Bluelinx Hldgs Com New (BXC) 0.0 $295k 3.6k 82.09
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $294k 3.5k 83.46
DNP Select Income Fund (DNP) 0.0 $294k 31k 9.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $293k 6.0k 48.95
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $293k 22k 13.30
Etf Managers Tr Prime Junir Slvr 0.0 $293k 35k 8.48
Siteone Landscape Supply (SITE) 0.0 $290k 1.8k 163.45
International Paper Company (IP) 0.0 $290k 8.2k 35.47
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $290k 3.0k 97.70
Regency Centers Corporation (REG) 0.0 $289k 4.9k 59.45
Rivian Automotive Com Cl A (RIVN) 0.0 $288k 12k 24.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $287k 4.0k 71.34
Western Alliance Bancorporation (WAL) 0.0 $285k 6.2k 45.97
Jefferies Finl Group (JEF) 0.0 $285k 7.8k 36.63
Hewlett Packard Enterprise (HPE) 0.0 $285k 16k 17.37
Primerica (PRI) 0.0 $284k 1.5k 194.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $283k 18k 15.38
Coinbase Global Com Cl A (COIN) 0.0 $282k 3.8k 75.08
Xylem (XYL) 0.0 $282k 3.1k 91.04
Blackrock Multi-sector Incom other (BIT) 0.0 $282k 20k 14.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $282k 13k 21.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $280k 4.2k 66.67
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $279k 6.4k 43.77
Wendy's/arby's Group (WEN) 0.0 $279k 14k 20.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $278k 5.5k 50.37
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $278k 2.8k 98.92
Workday Cl A (WDAY) 0.0 $278k 1.3k 214.85
Ingersoll Rand (IR) 0.0 $278k 4.4k 63.72
Fulgent Genetics (FLGT) 0.0 $278k 10k 26.74
Dex (DXCM) 0.0 $276k 3.0k 93.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $276k 5.4k 51.27
Matson (MATX) 0.0 $275k 3.1k 88.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $275k 22k 12.25
Annaly Capital Management In Com New (NLY) 0.0 $274k 15k 18.81
Invesco SHS (IVZ) 0.0 $273k 19k 14.52
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $272k 12k 23.02
Royal Caribbean Cruises (RCL) 0.0 $272k 3.0k 92.14
Vmware Cl A Com 0.0 $272k 1.6k 166.48
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $272k 7.1k 38.46
Simon Property (SPG) 0.0 $272k 2.5k 108.05
Boulder Growth & Income Fund (STEW) 0.0 $271k 21k 12.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $270k 1.4k 196.07
Global X Fds Global X Copper (COPX) 0.0 $269k 7.4k 36.41
Bhp Group Sponsored Ads (BHP) 0.0 $269k 4.7k 56.89
Essex Property Trust (ESS) 0.0 $268k 1.3k 212.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $267k 420.00 636.33
Electronic Arts (EA) 0.0 $266k 2.2k 120.41
Main Street Capital Corporation (MAIN) 0.0 $265k 6.5k 40.63
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $264k 8.9k 29.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $263k 7.6k 34.64
Paccar (PCAR) 0.0 $261k 3.1k 85.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $261k 53k 4.97
Ishares Tr North Amern Nat (IGE) 0.0 $261k 6.3k 41.60
Peabody Energy (BTU) 0.0 $261k 10k 25.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $260k 8.0k 32.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $260k 10k 26.11
Draftkings Com Cl A (DKNG) 0.0 $259k 8.8k 29.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $255k 11k 22.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $255k 13k 19.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $255k 5.0k 51.53
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $254k 7.9k 32.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 5.6k 45.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $252k 17k 14.60
Ball Corporation (BALL) 0.0 $252k 5.1k 49.79
Nutrien (NTR) 0.0 $250k 4.1k 61.76
Manulife Finl Corp (MFC) 0.0 $250k 14k 18.28
Stifel Financial (SF) 0.0 $249k 4.1k 61.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $249k 7.4k 33.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $249k 3.2k 78.22
Ishares Tr Core Divid Etf (DIVB) 0.0 $248k 6.7k 37.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $246k 3.7k 67.08
Tilray (TLRY) 0.0 $246k 103k 2.39
Lamb Weston Hldgs (LW) 0.0 $246k 2.7k 92.47
Li Auto Sponsored Ads (LI) 0.0 $245k 6.9k 35.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $244k 11k 21.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 7.1k 33.96
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $240k 11k 21.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $240k 7.3k 32.90
Coherent Corp (COHR) 0.0 $239k 7.3k 32.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $238k 11k 22.48
Hubspot (HUBS) 0.0 $237k 482.00 492.50
RadNet (RDNT) 0.0 $237k 8.4k 28.19
Genasys (GNSS) 0.0 $237k 118k 2.01
Mosaic (MOS) 0.0 $234k 6.6k 35.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $233k 3.0k 78.72
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $233k 5.7k 41.17
Markel Corporation (MKL) 0.0 $233k 158.00 1472.49
Hess (HES) 0.0 $231k 1.5k 153.09
Wisdomtree Tr Us Esg Fund 0.0 $229k 5.2k 44.18
Pbf Energy Cl A (PBF) 0.0 $229k 4.3k 53.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $229k 4.9k 46.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $228k 5.3k 43.28
Ishares Tr Ibonds 23 Trm Ts 0.0 $228k 9.2k 24.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $228k 24k 9.63
Nvent Electric SHS (NVT) 0.0 $227k 4.3k 53.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $226k 6.9k 33.01
Ventas (VTR) 0.0 $226k 5.4k 42.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $225k 3.3k 67.76
Exp World Holdings Inc equities (EXPI) 0.0 $224k 14k 16.24
Omni (OMC) 0.0 $224k 3.0k 74.48
Roku Com Cl A (ROKU) 0.0 $223k 3.2k 70.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $222k 8.8k 25.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $222k 5.3k 42.01
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $221k 15k 14.69
Docusign (DOCU) 0.0 $220k 5.2k 42.00
Roper Industries (ROP) 0.0 $220k 453.00 484.92
Central Securities (CET) 0.0 $219k 6.2k 35.46
Lamar Advertising Cl A (LAMR) 0.0 $219k 2.6k 83.49
Sun Communities (SUI) 0.0 $219k 1.8k 118.39
United Sts Brent Oil Unit (BNO) 0.0 $218k 6.8k 32.07
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $218k 12k 17.85
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $217k 4.3k 51.01
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $216k 9.2k 23.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $215k 6.9k 31.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $215k 8.8k 24.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $215k 8.0k 26.87
Amphastar Pharmaceuticals (AMPH) 0.0 $215k 4.7k 45.99
Celanese Corporation (CE) 0.0 $215k 1.7k 125.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $214k 5.8k 36.66
Purecycle Technologies (PCT) 0.0 $214k 38k 5.61
Cognex Corporation (CGNX) 0.0 $213k 5.0k 42.44
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $213k 8.4k 25.29
Teck Resources CL B (TECK) 0.0 $213k 4.9k 43.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $212k 10k 20.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $211k 7.5k 28.20
Alliant Energy Corporation (LNT) 0.0 $211k 4.4k 48.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $211k 21k 10.26
Wynn Resorts (WYNN) 0.0 $210k 2.3k 92.43
Lazard Shs A 0.0 $210k 6.8k 31.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 14k 15.54
Allegion Ord Shs (ALLE) 0.0 $209k 2.0k 104.20
stock 0.0 $209k 1.4k 146.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 7.1k 29.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $207k 3.6k 57.15
Dell Technologies CL C (DELL) 0.0 $207k 3.0k 68.92
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $207k 4.3k 48.47
Eastman Chemical Company (EMN) 0.0 $207k 2.7k 76.73
Moody's Corporation (MCO) 0.0 $207k 653.00 316.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $207k 34k 6.17
Elf Beauty (ELF) 0.0 $206k 1.9k 109.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 3.2k 64.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $206k 6.5k 31.55
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.7k 121.93
WesBan (WSBC) 0.0 $205k 8.4k 24.42
Unum (UNM) 0.0 $204k 4.1k 49.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.6k 78.16
Hercules Technology Growth Capital (HTGC) 0.0 $203k 12k 16.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $203k 3.6k 55.79
Inventrust Pptys Corp Com New (IVT) 0.0 $203k 8.5k 23.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $202k 12k 16.48
Twilio Cl A (TWLO) 0.0 $202k 3.5k 58.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $202k 2.7k 75.11
Ishares Msci Cda Etf (EWC) 0.0 $202k 6.0k 33.46
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $201k 9.5k 21.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $201k 4.7k 43.16
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $201k 6.1k 33.06
Fifth Third Ban (FITB) 0.0 $201k 7.9k 25.33
State Street Corporation (STT) 0.0 $201k 3.0k 66.97
Nfj Dividend Interest (NFJ) 0.0 $201k 18k 11.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $200k 2.9k 70.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $200k 11k 19.04
Barrick Gold Corp (GOLD) 0.0 $200k 14k 14.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $196k 24k 8.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 24k 7.64
B&G Foods (BGS) 0.0 $178k 18k 9.89
Hecla Mining Company (HL) 0.0 $178k 45k 3.91
Gap (GPS) 0.0 $177k 17k 10.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $174k 20k 8.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $172k 29k 5.92
Infosys Sponsored Adr (INFY) 0.0 $172k 10k 17.11
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $171k 10k 16.69
Plug Power Com New (PLUG) 0.0 $166k 22k 7.60
Nio Spon Ads (NIO) 0.0 $165k 18k 9.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $165k 11k 15.58
Sunrun (RUN) 0.0 $161k 13k 12.56
Paramount Global Class B Com (PARA) 0.0 $161k 12k 12.90
Harrow Health (HROW) 0.0 $160k 11k 14.37
Old Second Ban (OSBC) 0.0 $159k 12k 13.61
Haleon Spon Ads (HLN) 0.0 $154k 19k 8.33
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $147k 12k 12.47
Uranium Energy (UEC) 0.0 $146k 28k 5.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $145k 11k 13.25
Vodafone Group Sponsored Adr (VOD) 0.0 $144k 15k 9.48
Madison Covered Call Eq Strat (MCN) 0.0 $143k 20k 7.07
John Hancock Preferred Income Fund III (HPS) 0.0 $143k 11k 13.33
Coty Com Cl A (COTY) 0.0 $136k 12k 10.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 13k 10.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 18k 7.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $131k 36k 3.66
Lyft Cl A Com (LYFT) 0.0 $131k 12k 10.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $131k 10k 12.66
Mamamancini's Holdings (MAMA) 0.0 $129k 30k 4.37
Nuveen Muni Value Fund (NUV) 0.0 $129k 16k 8.26
Golden Ocean Group Shs New (GOGL) 0.0 $125k 16k 7.88
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $124k 20k 6.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $124k 10k 12.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $122k 14k 8.49
Royce Micro Capital Trust (RMT) 0.0 $117k 14k 8.28
Cion Invt Corp (CION) 0.0 $116k 11k 10.57
Health Catalyst (HCAT) 0.0 $114k 11k 10.12
First Horizon National Corporation (FHN) 0.0 $113k 10k 11.02
Eton Pharmaceuticals (ETON) 0.0 $112k 27k 4.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $110k 14k 7.68
Energy Fuels Com New (UUUU) 0.0 $110k 13k 8.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $110k 13k 8.21
Fisker Cl A Com Stk (FSRN) 0.0 $101k 16k 6.42
Riskified Shs Cl A (RSKD) 0.0 $98k 22k 4.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $97k 11k 8.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $95k 15k 6.50
Valley National Ban (VLY) 0.0 $93k 11k 8.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $93k 14k 6.73
Crescent Point Energy Trust (CPG) 0.0 $89k 11k 8.30
Tg Therapeutics (TGTX) 0.0 $87k 10k 8.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 11k 7.61
Lucid Group (LCID) 0.0 $84k 15k 5.59
Ocuphire Pharma (OCUP) 0.0 $80k 24k 3.35
Galectin Therapeutics Com New (GALT) 0.0 $78k 41k 1.92
Inseego 0.0 $76k 181k 0.42
Oxford Square Ca (OXSQ) 0.0 $74k 25k 3.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $70k 12k 6.12
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 12k 5.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $68k 12k 5.54
Amarin Corp Spons Adr New (AMRN) 0.0 $68k 74k 0.92
Aberdeen Global Income Fund (FCO) 0.0 $61k 10k 5.98
Transphorm (TGAN) 0.0 $57k 26k 2.22
Voya Emerging Markets High I etf (IHD) 0.0 $56k 11k 4.93
Banco Santander Adr (SAN) 0.0 $56k 15k 3.76
Pimco High Income Com Shs (PHK) 0.0 $53k 12k 4.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 23k 2.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $49k 12k 4.03
Energy Vault Holdings (NRGV) 0.0 $48k 19k 2.55
Growgeneration Corp (GRWG) 0.0 $48k 17k 2.92
Relmada Therapeutics (RLMD) 0.0 $48k 16k 3.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $43k 24k 1.81
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $43k 11k 3.87
Douglas Elliman (DOUG) 0.0 $41k 18k 2.26
Wheels Up Experience Com Cl A (UP) 0.0 $38k 18k 2.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 15k 2.45
Cerus Corporation (CERS) 0.0 $37k 23k 1.62
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $34k 37k 0.94
Iamgold Corp (IAG) 0.0 $33k 15k 2.15
Mind Technology 0.0 $28k 54k 0.51
Gold Royalty Corp Common Shares (GROY) 0.0 $27k 21k 1.28
Clearside Biomedical (CLSD) 0.0 $27k 31k 0.87
Cronos Group (CRON) 0.0 $27k 13k 2.00
Lumen Technologies (LUMN) 0.0 $26k 19k 1.42
Soundhound Ai Class A Com (SOUN) 0.0 $20k 10k 2.01
Canopy Gro 0.0 $17k 21k 0.78
Nikola Corp (NKLA) 0.0 $16k 10k 1.57
Gri Bio 0.0 $16k 10k 1.55
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $15k 13k 1.17
Terran Orbital Corporation (LLAP) 0.0 $13k 15k 0.83
23andme Holding Class A Com (ME) 0.0 $13k 13k 0.98
Gold Resource Corporation (GORO) 0.0 $9.3k 22k 0.43
Inovio Pharmaceuticals Com New 0.0 $8.4k 22k 0.39
Qurate Retail Com Ser A (QRTEA) 0.0 $7.9k 13k 0.61
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.5k 16k 0.41
Cano Health Com Cl A 0.0 $2.5k 10k 0.25
Inuvo Com New (INUV) 0.0 $2.4k 11k 0.21