Centaurus Financial

Centaurus Financial as of June 30, 2022

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 827 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $27M 196k 136.72
Mfs Inter Income Tr Sh Ben Int (MIN) 2.2 $22M 7.3M 2.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $21M 213k 99.11
Cornerstone Strategic Value (CLM) 1.7 $17M 2.0M 8.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 52k 280.28
Microsoft Corporation (MSFT) 1.3 $13M 51k 256.82
Floor & Decor Hldgs Cl A (FND) 1.2 $12M 193k 62.96
Alarm Com Hldgs (ALRM) 1.1 $11M 177k 61.86
Mastercard Incorporated Cl A (MA) 1.0 $11M 34k 315.49
Amazon (AMZN) 1.0 $11M 99k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 27k 377.24
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $10M 373k 27.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $10M 75k 136.36
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $10M 580k 17.47
Virtus Global Divid Income F (ZTR) 0.9 $9.6M 1.2M 8.11
Select Sector Spdr Tr Financial (XLF) 0.9 $9.5M 301k 31.45
Select Sector Spdr Tr Technology (XLK) 0.9 $9.4M 74k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $8.8M 122k 72.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $8.8M 68k 128.24
Shyft Group (SHYF) 0.8 $8.6M 463k 18.59
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.4M 100k 83.89
Vanguard World Mega Grwth Ind (MGK) 0.7 $7.4M 41k 181.70
Waste Connections (WCN) 0.7 $7.1M 58k 123.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $7.1M 55k 131.10
Autodesk (ADSK) 0.7 $6.9M 40k 171.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.6M 98k 66.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $6.4M 84k 76.06
Vanguard Index Fds Value Etf (VTV) 0.6 $6.2M 47k 131.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.2M 120k 51.61
Global X Fds Russell 2000 (RYLD) 0.6 $6.1M 298k 20.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $5.7M 310k 18.43
Pfizer (PFE) 0.6 $5.7M 108k 52.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 15k 379.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $5.6M 121k 46.37
Select Sector Spdr Tr Energy (XLE) 0.6 $5.6M 78k 71.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.5M 49k 111.73
Global X Fds S&p 500 Covered (XYLD) 0.5 $5.0M 117k 42.68
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 43k 112.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.7M 106k 44.34
iStar Financial 0.5 $4.7M 342k 13.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $4.6M 553k 8.31
Tyler Technologies (TYL) 0.4 $4.5M 14k 332.46
Descartes Sys Grp (DSGX) 0.4 $4.5M 73k 62.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 2.0k 2187.62
Tesla Motors (TSLA) 0.4 $4.4M 6.6k 673.48
Pool Corporation (POOL) 0.4 $4.4M 13k 351.23
NVIDIA Corporation (NVDA) 0.4 $4.4M 29k 151.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.3M 83k 52.29
Ishares Tr Global 100 Etf (IOO) 0.4 $4.3M 67k 64.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 24k 176.11
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $4.0M 180k 22.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.0M 109k 36.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.0M 165k 24.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 71k 55.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.9M 45k 87.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.8k 2179.15
Markel Corporation (MKL) 0.4 $3.9M 3.0k 1293.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.9M 76k 51.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 53k 71.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.8M 75k 50.44
Charter Communications Inc N Cl A (CHTR) 0.4 $3.7M 7.9k 468.51
Avalara 0.4 $3.7M 52k 70.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $3.7M 474k 7.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.6M 51k 70.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.5M 42k 83.91
Ares Capital Corporation (ARCC) 0.3 $3.5M 197k 17.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 21k 168.47
Radius Global Infrastrctre I Com Cl A 0.3 $3.5M 231k 15.26
S&p Global (SPGI) 0.3 $3.5M 10k 337.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.5M 12k 286.60
Visa Com Cl A (V) 0.3 $3.5M 18k 196.87
Phillips Edison & Co Common Stock (PECO) 0.3 $3.5M 105k 33.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $3.4M 655k 5.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 56k 60.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 81k 41.65
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $3.4M 131k 25.78
Exxon Mobil Corporation (XOM) 0.3 $3.3M 39k 85.63
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.3M 399k 8.26
Darling International (DAR) 0.3 $3.3M 55k 59.81
Fs Kkr Capital Corp (FSK) 0.3 $3.2M 165k 19.42
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $3.2M 121k 26.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.2M 44k 72.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 22k 143.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 8.8k 346.92
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.1M 32k 96.19
Verizon Communications (VZ) 0.3 $3.0M 60k 50.76
PennyMac Mortgage Investment Trust (PMT) 0.3 $3.0M 218k 13.83
Royce Value Trust (RVT) 0.3 $3.0M 213k 13.97
Patrick Industries (PATK) 0.3 $3.0M 57k 51.84
Bank of America Corporation (BAC) 0.3 $2.9M 94k 31.13
Walt Disney Company (DIS) 0.3 $2.9M 31k 94.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 22k 134.21
Hercules Technology Growth Capital (HTGC) 0.3 $2.8M 207k 13.49
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.8M 270k 10.33
Liberty All Star Equity Sh Ben Int (USA) 0.3 $2.8M 443k 6.28
Ishares Tr Global Reit Etf (REET) 0.3 $2.8M 115k 24.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $2.8M 121k 22.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.7M 240k 11.33
Vanguard World Fds Energy Etf (VDE) 0.3 $2.7M 27k 99.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 24k 114.88
salesforce (CRM) 0.3 $2.7M 16k 165.03
Thermo Fisher Scientific (TMO) 0.3 $2.7M 4.9k 543.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 13k 196.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 38k 70.22
Boeing Company (BA) 0.3 $2.6M 19k 136.73
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 53k 49.06
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 177.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.6M 43k 60.51
Rivernorth Doubleline Strate (OPP) 0.3 $2.6M 239k 10.89
Coca-Cola Company (KO) 0.3 $2.6M 41k 62.91
Independence Realty Trust In (IRT) 0.3 $2.6M 124k 20.73
Spirit Rlty Cap Com New 0.2 $2.5M 66k 37.78
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.4M 24k 100.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 8.9k 272.97
Enterprise Products Partners (EPD) 0.2 $2.4M 98k 24.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.3M 9.9k 235.53
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.3M 25k 94.52
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.3M 53k 43.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 8.2k 277.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 22k 101.70
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.2M 157k 14.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 7.2k 307.76
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 24k 91.24
Broadcom (AVGO) 0.2 $2.2M 4.5k 485.89
Watsco, Incorporated (WSO) 0.2 $2.2M 9.1k 238.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 90k 23.90
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $2.1M 289k 7.35
Abbvie (ABBV) 0.2 $2.1M 14k 153.14
Invesco Quality Municipal Inc Trust (IQI) 0.2 $2.1M 206k 10.21
Nextera Energy (NEE) 0.2 $2.1M 27k 77.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 77.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.1M 41k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.0M 8.6k 236.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 9.2k 222.94
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.2k 479.35
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $2.0M 40k 50.01
Home Depot (HD) 0.2 $2.0M 7.1k 274.27
Chevron Corporation (CVX) 0.2 $2.0M 14k 144.77
At&t (T) 0.2 $2.0M 93k 20.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 19k 102.33
Tekla World Healthcare Ben Int Shs (THW) 0.2 $1.9M 132k 14.40
Raytheon Technologies Corp (RTX) 0.2 $1.9M 20k 96.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.9M 29k 64.58
Citigroup Com New (C) 0.2 $1.9M 41k 46.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.9M 87k 21.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.9M 48k 38.98
Advanced Micro Devices (AMD) 0.2 $1.8M 24k 76.49
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.58
Morgan Stanley Com New (MS) 0.2 $1.8M 24k 76.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.8M 24k 74.25
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.8M 247k 7.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 37k 47.88
Main Street Capital Corporation (MAIN) 0.2 $1.8M 46k 38.53
UnitedHealth (UNH) 0.2 $1.7M 3.3k 513.54
Ishares Tr Us Divid Bybck (DIVB) 0.2 $1.7M 46k 36.27
Bny Mellon Strategic Muns (LEO) 0.2 $1.7M 253k 6.58
Rockwell Automation (ROK) 0.2 $1.7M 8.3k 199.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 38k 43.39
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 117.70
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.6M 47k 34.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 28k 57.97
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.6M 170k 9.53
Merck & Co (MRK) 0.2 $1.6M 18k 91.19
American Tower Reit (AMT) 0.2 $1.6M 6.2k 255.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.6M 68k 23.26
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $1.6M 70k 22.56
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 7.8k 200.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.6M 24k 65.89
Goldman Sachs (GS) 0.2 $1.6M 5.2k 296.93
Cornerstone Total Rtrn Fd In (CRF) 0.2 $1.5M 184k 8.33
Diamondback Energy (FANG) 0.2 $1.5M 13k 121.14
Devon Energy Corporation (DVN) 0.1 $1.5M 27k 55.11
Crown Castle Intl (CCI) 0.1 $1.5M 8.9k 168.34
Procter & Gamble Company (PG) 0.1 $1.5M 11k 143.74
Altria (MO) 0.1 $1.5M 36k 41.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 12k 119.36
Wp Carey (WPC) 0.1 $1.5M 18k 82.85
Ford Motor Company (F) 0.1 $1.5M 131k 11.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.4M 87k 16.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.3k 326.49
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.4M 60k 23.53
Steel Dynamics (STLD) 0.1 $1.4M 21k 66.17
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 29k 48.11
Southern Company (SO) 0.1 $1.4M 19k 71.32
Realty Income (O) 0.1 $1.4M 20k 68.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 34k 40.85
Doubleline Income Solutions (DSL) 0.1 $1.4M 112k 12.13
Bristol Myers Squibb (BMY) 0.1 $1.4M 18k 76.99
Twilio Cl A (TWLO) 0.1 $1.3M 16k 83.82
Paypal Holdings (PYPL) 0.1 $1.3M 19k 69.83
Iac Interactivecorp Com New (IAC) 0.1 $1.3M 17k 75.98
Mongodb Cl A (MDB) 0.1 $1.3M 5.0k 259.60
Qualcomm (QCOM) 0.1 $1.3M 10k 127.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.9k 185.29
Moderna (MRNA) 0.1 $1.3M 9.0k 142.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 47k 27.16
United Parcel Service CL B (UPS) 0.1 $1.3M 7.0k 182.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.5k 147.64
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 27k 46.81
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.3k 536.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 591.36
Pepsi (PEP) 0.1 $1.2M 7.5k 166.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 50.10
Arch Cap Group Ord (ACGL) 0.1 $1.2M 27k 45.48
Union Pacific Corporation (UNP) 0.1 $1.2M 5.7k 213.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.2M 24k 50.07
Rci Hospitality Hldgs (RICK) 0.1 $1.2M 25k 48.34
Kla Corp Com New (KLAC) 0.1 $1.2M 3.8k 318.97
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.8k 429.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 21k 55.78
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $1.2M 61k 19.27
Nutrien (NTR) 0.1 $1.2M 15k 79.71
CoStar (CSGP) 0.1 $1.2M 20k 60.39
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 7.7k 152.33
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 7.3k 160.18
Caterpillar (CAT) 0.1 $1.1M 6.4k 178.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 54k 20.38
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.4k 324.24
Flaherty & Crumrine Pref. Income (PFD) 0.1 $1.1M 88k 12.55
Chubb (CB) 0.1 $1.1M 5.6k 196.61
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.1M 65k 16.80
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 135.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $1.1M 171k 6.30
Applied Materials (AMAT) 0.1 $1.1M 12k 91.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 92.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 76.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 31k 32.89
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.0M 95k 10.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 80.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $993k 36k 27.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $990k 9.8k 101.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $989k 85k 11.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $980k 8.6k 113.89
Wells Fargo & Company (WFC) 0.1 $978k 25k 39.17
Lowe's Companies (LOW) 0.1 $963k 5.5k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $961k 4.2k 226.22
Intel Corporation (INTC) 0.1 $959k 26k 37.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $958k 23k 41.65
Westlake Chemical Corporation (WLK) 0.1 $955k 9.7k 98.04
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $952k 4.2k 227.42
Mosaic (MOS) 0.1 $952k 20k 47.22
Target Corporation (TGT) 0.1 $943k 6.7k 141.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $937k 64k 14.76
Cheniere Energy Com New (LNG) 0.1 $930k 7.0k 133.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $926k 23k 40.81
Oracle Corporation (ORCL) 0.1 $923k 13k 69.91
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.1 $914k 45k 20.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $907k 67k 13.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $904k 31k 29.15
Barclays Bank Ipth Sr B S&p 0.1 $903k 39k 23.08
TJX Companies (TJX) 0.1 $903k 16k 55.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $902k 12k 73.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $902k 11k 80.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $901k 4.6k 197.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $893k 14k 63.71
Adobe Systems Incorporated (ADBE) 0.1 $891k 2.4k 365.91
Amplify Etf Tr High Income (YYY) 0.1 $880k 70k 12.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $877k 49k 18.05
American Express Company (AXP) 0.1 $876k 6.3k 138.67
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $874k 18k 49.25
Stone Hbr Emerg Mkts Tl 0.1 $870k 174k 5.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $869k 12k 70.15
Api Group Corp Com Stk (APG) 0.1 $866k 58k 14.97
Global X Fds Lithium Btry Etf (LIT) 0.1 $856k 12k 72.59
Ishares Tr National Mun Etf (MUB) 0.1 $847k 8.0k 106.30
McDonald's Corporation (MCD) 0.1 $846k 3.4k 246.79
Westrock (WRK) 0.1 $844k 21k 39.82
Cisco Systems (CSCO) 0.1 $839k 20k 42.63
Arbor Realty Trust (ABR) 0.1 $839k 64k 13.11
Consolidated Edison (ED) 0.1 $833k 8.8k 95.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $833k 11k 79.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $832k 14k 58.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $828k 19k 44.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $818k 65k 12.51
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $798k 18k 43.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $797k 19k 43.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $791k 20k 39.00
General Mills (GIS) 0.1 $789k 11k 75.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $786k 647.00 1214.84
Abbott Laboratories (ABT) 0.1 $781k 7.2k 108.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $780k 52k 15.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $775k 40k 19.60
South Jersey Industries 0.1 $774k 23k 34.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $773k 4.7k 163.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $764k 30k 25.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $757k 3.6k 207.91
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $743k 80k 9.31
AMN Healthcare Services (AMN) 0.1 $742k 6.8k 109.70
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $741k 22k 33.68
Taylor Morrison Hom (TMHC) 0.1 $741k 32k 23.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $737k 3.9k 188.59
General Dynamics Corporation (GD) 0.1 $731k 3.3k 221.11
Prospect Capital Corporation (PSEC) 0.1 $731k 105k 6.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $729k 4.3k 169.38
Vanguard World Fds Financials Etf (VFH) 0.1 $727k 9.4k 77.22
Etf Managers Tr Prime Cybr Scrty 0.1 $726k 16k 45.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $725k 15k 47.64
Public Storage (PSA) 0.1 $719k 2.3k 312.88
Spdr Ser Tr Russell Yield (ONEY) 0.1 $715k 8.0k 89.13
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $709k 53k 13.49
Hershey Company (HSY) 0.1 $709k 3.3k 215.24
Pimco Dynamic Income SHS (PDI) 0.1 $708k 34k 20.88
Starwood Property Trust (STWD) 0.1 $706k 34k 20.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $699k 33k 21.50
Philip Morris International (PM) 0.1 $699k 7.1k 98.77
Copart (CPRT) 0.1 $699k 6.4k 108.68
CBOE Holdings (CBOE) 0.1 $695k 6.1k 113.19
CVS Caremark Corporation (CVS) 0.1 $687k 7.4k 92.73
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $675k 74k 9.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $673k 4.9k 137.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $670k 169k 3.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $670k 27k 24.63
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $669k 20k 34.04
Kimco Realty Corporation (KIM) 0.1 $660k 33k 19.77
Pimco Income Strategy Fund (PFL) 0.1 $657k 73k 8.99
Topbuild (BLD) 0.1 $656k 3.9k 167.18
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $655k 38k 17.12
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $653k 7.3k 89.81
3M Company (MMM) 0.1 $645k 5.0k 129.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $637k 6.3k 100.50
First Tr Inter Duration Pfd & Income (FPF) 0.1 $634k 34k 18.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $631k 1.5k 413.50
BP Sponsored Adr (BP) 0.1 $629k 22k 28.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $629k 46k 13.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $628k 18k 35.21
First Tr Value Line Divid In SHS (FVD) 0.1 $626k 16k 38.78
Enbridge (ENB) 0.1 $623k 15k 42.26
Cigna Corp (CI) 0.1 $619k 2.3k 263.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $619k 2.3k 269.13
Global X Fds Glb X Superdiv 0.1 $614k 66k 9.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $614k 3.6k 172.47
J P Morgan Exchange Traded F Us Dividend 0.1 $601k 19k 31.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $594k 12k 50.15
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $590k 490.00 1204.08
Herc Hldgs (HRI) 0.1 $590k 6.5k 90.12
GSK Sponsored Adr 0.1 $586k 14k 43.55
Equinix (EQIX) 0.1 $585k 890.00 657.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $583k 36k 16.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $580k 7.7k 75.12
Roper Industries (ROP) 0.1 $580k 1.5k 394.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $578k 3.9k 149.86
Duke Energy Corp Com New (DUK) 0.1 $574k 5.4k 107.13
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $573k 19k 31.02
Vanguard World Mega Cap Index (MGC) 0.1 $572k 4.3k 131.80
Ishares Tr Mbs Etf (MBB) 0.1 $569k 5.8k 97.48
Williams Companies (WMB) 0.1 $569k 18k 31.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $552k 8.7k 63.34
Dow (DOW) 0.1 $550k 11k 51.61
Starbucks Corporation (SBUX) 0.1 $550k 7.2k 76.42
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $546k 9.7k 56.52
Gilead Sciences (GILD) 0.1 $541k 8.8k 61.79
Automatic Data Processing (ADP) 0.1 $541k 2.6k 210.10
Chemed Corp Com Stk (CHE) 0.1 $539k 1.1k 469.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $538k 13k 40.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $535k 27k 19.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $528k 63k 8.37
Eagle Materials (EXP) 0.1 $526k 4.8k 109.93
Deere & Company (DE) 0.1 $522k 1.7k 299.48
Wingstop (WING) 0.1 $513k 6.9k 74.84
Invesco Actively Managed Etf Total Return (GTO) 0.1 $513k 11k 48.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $510k 7.5k 68.34
Cognex Corporation (CGNX) 0.1 $508k 12k 42.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $507k 3.9k 129.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $507k 10k 49.88
Tilray Brands Com Cl 2 (TLRY) 0.0 $503k 161k 3.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $499k 16k 30.96
Dynex Cap (DX) 0.0 $497k 31k 15.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $493k 2.8k 175.20
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $490k 21k 23.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $488k 5.2k 93.97
Ceva (CEVA) 0.0 $488k 15k 33.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $484k 6.0k 81.10
Ishares Tr Us Consm Staples (IYK) 0.0 $483k 2.5k 195.15
Ishares Tr Us Trsprtion (IYT) 0.0 $482k 2.3k 213.09
Ishares Tr Cybersecurity (IHAK) 0.0 $481k 14k 35.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $480k 6.0k 79.91
Tata Mtrs Sponsored Adr 0.0 $479k 19k 25.86
First Tr Dynamic Europe Equi Com Shs 0.0 $475k 43k 11.14
Amgen (AMGN) 0.0 $472k 1.9k 243.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $469k 5.6k 83.23
FedEx Corporation (FDX) 0.0 $468k 2.1k 226.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $468k 6.4k 73.62
Zoetis Cl A (ZTS) 0.0 $458k 2.7k 172.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $457k 3.8k 118.76
Mondelez Intl Cl A (MDLZ) 0.0 $456k 7.3k 62.07
Medtronic SHS (MDT) 0.0 $456k 5.1k 89.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $456k 9.8k 46.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $455k 11k 39.88
Albemarle Corporation (ALB) 0.0 $451k 2.2k 208.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $449k 13k 34.48
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $448k 24k 18.55
Marvell Technology (MRVL) 0.0 $446k 10k 43.51
Honeywell International (HON) 0.0 $446k 2.6k 173.88
ON Semiconductor (ON) 0.0 $443k 8.8k 50.35
eBay (EBAY) 0.0 $441k 11k 41.64
Genuine Parts Company (GPC) 0.0 $439k 3.3k 132.99
Snowflake Cl A (SNOW) 0.0 $439k 3.2k 139.01
Pinterest Cl A (PINS) 0.0 $438k 24k 18.14
Danaher Corporation (DHR) 0.0 $436k 1.7k 253.49
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $434k 9.6k 45.22
Sunrun (RUN) 0.0 $432k 19k 23.37
Bhp Group Sponsored Ads (BHP) 0.0 $430k 7.7k 56.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $429k 14k 30.11
Sixth Street Specialty Lending (TSLX) 0.0 $429k 23k 18.48
Netflix (NFLX) 0.0 $428k 2.4k 174.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $426k 5.5k 77.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $426k 5.0k 85.32
Northrop Grumman Corporation (NOC) 0.0 $423k 883.00 479.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $422k 9.8k 43.16
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 7.8k 54.32
Phillips 66 (PSX) 0.0 $418k 5.1k 81.96
Blackrock Muniyield Fund (MYD) 0.0 $411k 37k 11.14
Franklin Covey (FC) 0.0 $411k 8.9k 46.22
Clorox Company (CLX) 0.0 $410k 2.9k 141.09
ClearBridge Energy MLP Fund (EMO) 0.0 $409k 17k 23.61
Uipath Cl A (PATH) 0.0 $409k 23k 18.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $407k 5.4k 75.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $404k 10k 39.90
Cleveland-cliffs (CLF) 0.0 $404k 26k 15.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $402k 13k 30.14
Texas Instruments Incorporated (TXN) 0.0 $394k 2.6k 153.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $393k 4.4k 89.10
Travelers Companies (TRV) 0.0 $391k 2.3k 169.26
Truist Financial Corp equities (TFC) 0.0 $386k 8.1k 47.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $383k 9.4k 40.90
International Business Machines (IBM) 0.0 $382k 2.7k 141.06
CSX Corporation (CSX) 0.0 $379k 13k 29.08
The Trade Desk Com Cl A (TTD) 0.0 $378k 9.0k 41.86
Prudential Financial (PRU) 0.0 $378k 4.0k 95.62
Servicenow (NOW) 0.0 $376k 790.00 475.95
Gartner (IT) 0.0 $376k 1.6k 241.80
Docusign (DOCU) 0.0 $376k 6.6k 57.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $374k 14k 26.79
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $369k 14k 27.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $368k 15k 25.05
Sempra Energy (SRE) 0.0 $364k 2.4k 150.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $364k 1.7k 217.57
Fortinet (FTNT) 0.0 $364k 6.4k 56.52
General Motors Company (GM) 0.0 $364k 12k 31.75
Rbc Cad (RY) 0.0 $363k 3.8k 96.70
Marsh & McLennan Companies (MMC) 0.0 $363k 2.3k 155.06
Orange Sponsored Adr (ORANY) 0.0 $362k 31k 11.76
Illinois Tool Works (ITW) 0.0 $362k 2.0k 182.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $361k 32k 11.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $360k 6.1k 58.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $360k 3.0k 120.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $359k 6.2k 58.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $358k 8.0k 44.69
Marathon Oil Corporation (MRO) 0.0 $357k 16k 22.50
Waste Management (WM) 0.0 $356k 2.3k 152.99
Roku Com Cl A (ROKU) 0.0 $355k 4.3k 82.10
Everest Re Group (EG) 0.0 $353k 1.3k 280.38
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $352k 42k 8.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $351k 4.2k 82.69
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 32k 11.07
American Electric Power Company (AEP) 0.0 $349k 3.6k 96.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $346k 7.1k 48.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $345k 11k 31.24
Firstservice Corp (FSV) 0.0 $345k 2.8k 121.10
Turning Pt Brands (TPB) 0.0 $344k 13k 27.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $344k 3.7k 92.30
Colgate-Palmolive Company (CL) 0.0 $342k 4.3k 80.15
Jackson Financial Com Cl A (JXN) 0.0 $341k 13k 26.75
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 5.6k 61.07
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $340k 5.5k 61.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $338k 15k 22.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $338k 2.5k 132.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 2.5k 137.49
Lam Research Corporation 0.0 $336k 788.00 426.40
Ventas (VTR) 0.0 $331k 6.4k 51.45
L3harris Technologies (LHX) 0.0 $330k 1.4k 241.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $324k 8.3k 39.18
Brightspire Capital Com Cl A (BRSP) 0.0 $322k 43k 7.56
Pimco Municipal Income Fund (PMF) 0.0 $321k 28k 11.53
Nuveen Real Estate Income Fund (JRS) 0.0 $321k 34k 9.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $321k 3.2k 101.74
Quanta Services (PWR) 0.0 $320k 2.6k 125.29
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $319k 14k 23.39
Bce Com New (BCE) 0.0 $318k 6.5k 49.12
Bluerock Residential Gwt Rei Com Cl A 0.0 $318k 12k 26.29
Sherwin-Williams Company (SHW) 0.0 $315k 1.4k 224.20
Global Payments (GPN) 0.0 $313k 2.8k 110.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $312k 4.5k 69.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $312k 7.5k 41.58
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $312k 18k 17.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 1.4k 218.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $309k 3.5k 88.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $308k 1.2k 255.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 647.00 476.04
Wintrust Financial Corporation (WTFC) 0.0 $306k 3.8k 80.15
ConocoPhillips (COP) 0.0 $305k 3.4k 89.79
Xylem (XYL) 0.0 $303k 3.9k 78.23
Darden Restaurants (DRI) 0.0 $300k 2.7k 113.08
Franklin Templeton (FTF) 0.0 $300k 44k 6.76
Lululemon Athletica (LULU) 0.0 $298k 1.1k 272.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $298k 16k 19.03
Dover Corporation (DOV) 0.0 $296k 2.4k 121.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $294k 16k 18.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $293k 5.9k 49.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $288k 6.4k 45.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $288k 10k 28.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $288k 4.6k 62.76
Oaktree Specialty Lending Corp 0.0 $287k 44k 6.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $284k 24k 12.05
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $281k 14k 19.93
Xpo Logistics Inc equity (XPO) 0.0 $281k 5.8k 48.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $280k 2.8k 101.63
Eagle Pt Cr (ECC) 0.0 $280k 24k 11.76
Revance Therapeutics 0.0 $280k 20k 13.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $278k 6.4k 43.23
Papa John's Int'l (PZZA) 0.0 $274k 3.3k 83.49
Archer Daniels Midland Company (ADM) 0.0 $274k 3.5k 77.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 1.6k 168.33
American Water Works (AWK) 0.0 $270k 1.8k 148.76
FirstEnergy (FE) 0.0 $270k 7.0k 38.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $269k 4.3k 61.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $269k 4.6k 58.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 5.1k 52.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $267k 13k 21.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $266k 7.2k 36.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $264k 3.8k 69.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.3k 113.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $263k 6.6k 39.69
Southwest Airlines (LUV) 0.0 $263k 7.3k 36.16
Arista Networks 0.0 $262k 2.8k 93.84
Iron Mountain (IRM) 0.0 $262k 5.4k 48.61
Doordash Cl A (DASH) 0.0 $260k 4.1k 64.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $260k 5.1k 51.31
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $259k 28k 9.35
Commercial Metals Company (CMC) 0.0 $257k 7.8k 33.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $257k 3.6k 70.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $257k 8.2k 31.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $256k 5.5k 46.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $255k 1.7k 148.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $254k 2.1k 119.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 6.3k 40.08
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $252k 7.3k 34.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $251k 6.6k 38.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $251k 8.7k 28.96
Huntington Ingalls Inds (HII) 0.0 $249k 1.1k 217.85
Tekkorp Digital Acquisitn Cl A 0.0 $248k 25k 9.92
EOG Resources (EOG) 0.0 $248k 2.2k 110.52
First Trust S&P REIT Index Fund (FRI) 0.0 $247k 9.6k 25.70
JetBlue Airways Corporation (JBLU) 0.0 $247k 30k 8.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $246k 5.6k 44.19
Calamos (CCD) 0.0 $245k 11k 21.46
Store Capital Corp reit 0.0 $243k 9.3k 26.09
Paysafe Ord 0.0 $240k 123k 1.95
Dex (DXCM) 0.0 $240k 3.2k 74.44
Apollo Invt Corp Com New (MFIC) 0.0 $238k 22k 10.76
Tractor Supply Company (TSCO) 0.0 $237k 1.2k 193.79
Dermtech Ord ord (DMTKQ) 0.0 $235k 42k 5.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 18k 13.44
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 4.9k 48.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $235k 5.7k 40.91
Ishares Silver Tr Ishares (SLV) 0.0 $233k 13k 18.67
Lennox International (LII) 0.0 $233k 1.1k 206.19
Otis Worldwide Corp (OTIS) 0.0 $233k 3.3k 70.54
Edwards Lifesciences (EW) 0.0 $230k 2.4k 94.88
MarketAxess Holdings (MKTX) 0.0 $230k 898.00 256.12
PNC Financial Services (PNC) 0.0 $230k 1.5k 157.86
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $230k 4.1k 56.52
Airbnb Com Cl A (ABNB) 0.0 $229k 2.6k 89.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 2.7k 85.29
Trinseo SHS (TSE) 0.0 $228k 5.9k 38.48
Hf Sinclair Corp (DINO) 0.0 $228k 5.0k 45.23
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $228k 11k 20.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $228k 14k 16.79
Enova Intl (ENVA) 0.0 $227k 7.9k 28.88
Nike CL B (NKE) 0.0 $227k 2.2k 102.07
Micron Technology (MU) 0.0 $226k 4.1k 55.37
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.9k 117.59
Fair Isaac Corporation (FICO) 0.0 $225k 562.00 400.36
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $225k 4.1k 54.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 4.0k 56.20
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.7k 133.25
Novartis Sponsored Adr (NVS) 0.0 $224k 2.7k 84.37
Essential Utils (WTRG) 0.0 $223k 4.9k 45.79
Motorola Solutions Com New (MSI) 0.0 $223k 1.1k 209.19
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $223k 7.2k 30.98
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $222k 4.6k 48.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $222k 4.2k 52.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $221k 1.9k 117.49
Block Cl A (XYZ) 0.0 $221k 3.6k 61.42
Newell Rubbermaid (NWL) 0.0 $221k 12k 19.05
Ishares Tr Modert Alloc Etf (AOM) 0.0 $216k 5.5k 38.94
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $216k 11k 19.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $215k 4.4k 49.28
Diageo Spon Adr New (DEO) 0.0 $214k 1.2k 174.13
Digital Realty Trust (DLR) 0.0 $214k 1.7k 129.62
Live Oak Bancshares (LOB) 0.0 $213k 6.3k 33.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $213k 7.4k 28.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $210k 4.8k 43.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $210k 3.4k 61.51
Inventrust Pptys Corp Com New (IVT) 0.0 $210k 8.1k 25.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $209k 9.0k 23.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.5k 136.25
Semtech Corporation (SMTC) 0.0 $209k 3.8k 54.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 109.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.6k 79.08
Dollar General (DG) 0.0 $206k 838.00 245.82
United Sts Gasoline Units (UGA) 0.0 $205k 3.0k 67.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $203k 6.0k 34.04
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 3.1k 65.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $202k 6.2k 32.70
Walgreen Boots Alliance 0.0 $202k 5.3k 37.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $202k 4.2k 48.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.0k 49.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $199k 7.1k 27.94
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $198k 17k 11.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $198k 6.0k 33.14
Eaton Corp SHS (ETN) 0.0 $198k 1.6k 125.95
Abiomed 0.0 $198k 800.00 247.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $198k 4.8k 41.28
Fiserv (FI) 0.0 $198k 2.2k 88.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $198k 6.7k 29.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $198k 6.7k 29.77
Ishares Tr Msci India Etf (INDA) 0.0 $197k 5.0k 39.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $197k 1.0k 191.26
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $197k 2.4k 83.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $195k 5.4k 36.04
Safehold 0.0 $195k 5.5k 35.34
United Sts Nat Gas Unit Par 0.0 $193k 10k 18.97
John Hancock Pref. Income Fund II (HPF) 0.0 $193k 11k 18.01
General Electric Com New (GE) 0.0 $192k 3.0k 63.72
Prologis (PLD) 0.0 $192k 1.6k 117.86
Corteva (CTVA) 0.0 $191k 3.5k 54.18
Match Group (MTCH) 0.0 $191k 2.7k 69.61
Starboard Invt Tr Ai Quality Growt 0.0 $191k 16k 11.76
Chewy Cl A (CHWY) 0.0 $190k 5.5k 34.79
Omni (OMC) 0.0 $189k 3.0k 63.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $188k 2.7k 69.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $187k 3.5k 53.88
Intuit (INTU) 0.0 $187k 486.00 384.77
Activision Blizzard 0.0 $187k 2.4k 77.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 11k 17.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $186k 9.2k 20.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $186k 1.8k 104.44
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $186k 1.7k 107.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $186k 5.4k 34.32
Genpact SHS (G) 0.0 $185k 4.4k 42.46
Ishares Tr Exponential Tech (XT) 0.0 $185k 3.9k 48.01
W.W. Grainger (GWW) 0.0 $184k 404.00 455.45
Vmware Cl A Com 0.0 $184k 1.6k 113.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $183k 17k 10.96
Biontech Se Sponsored Ads (BNTX) 0.0 $183k 1.2k 148.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $183k 6.4k 28.63
Allianzgi Conv & Income Fd Ii 0.0 $182k 58k 3.16
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $182k 14k 13.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $182k 3.5k 51.97
Dropbox Cl A (DBX) 0.0 $182k 8.7k 21.03
Unilever Spon Adr New (UL) 0.0 $181k 3.9k 45.88
4068594 Enphase Energy (ENPH) 0.0 $181k 926.00 195.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $180k 4.2k 42.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $180k 2.1k 83.88
Academy Sports & Outdoor (ASO) 0.0 $179k 5.1k 35.45
McKesson Corporation (MCK) 0.0 $178k 547.00 325.41
A. O. Smith Corporation (AOS) 0.0 $177k 3.2k 54.58
Nmi Hldgs Cl A (NMIH) 0.0 $177k 11k 16.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $177k 602.00 294.02
MetLife (MET) 0.0 $176k 2.8k 62.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $176k 3.4k 51.61
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $175k 1.6k 108.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $174k 2.1k 81.88
Carrier Global Corporation (CARR) 0.0 $174k 4.9k 35.59
Unity Software (U) 0.0 $172k 4.7k 36.91
Johnson Ctls Intl SHS (JCI) 0.0 $172k 3.6k 47.98
Norfolk Southern (NSC) 0.0 $172k 755.00 227.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $171k 2.7k 63.78
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $171k 2.8k 62.09
Nucor Corporation (NUE) 0.0 $171k 1.6k 104.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $170k 1.7k 101.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $169k 3.4k 50.15
Cummins (CMI) 0.0 $169k 873.00 193.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $169k 7.2k 23.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $168k 11k 14.70
British Amern Tob Sponsored Adr (BTI) 0.0 $168k 3.9k 43.03
Emerson Electric (EMR) 0.0 $168k 2.1k 79.43
Hilton Worldwide Holdings (HLT) 0.0 $168k 1.5k 111.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $166k 1.1k 151.60
Electronic Arts (EA) 0.0 $166k 1.4k 121.70
Peak (DOC) 0.0 $165k 6.4k 25.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $165k 1.8k 90.51
Bank of New York Mellon Corporation (BK) 0.0 $165k 4.0k 41.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $164k 2.0k 83.08
Comcast Corp Cl A (CMCSA) 0.0 $162k 4.1k 39.20
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $162k 6.0k 27.06
Barings Bdc (BBDC) 0.0 $161k 17k 9.33
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $161k 4.7k 34.11
Packaging Corporation of America (PKG) 0.0 $161k 1.2k 137.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $160k 1.7k 96.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $160k 3.4k 47.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $160k 3.6k 44.54
Chimera Invt Corp Com New 0.0 $160k 18k 8.85
Inspire Med Sys (INSP) 0.0 $158k 866.00 182.45
NiSource (NI) 0.0 $156k 5.3k 29.57
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $155k 13k 11.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $155k 4.8k 32.29
Liberty All-Star Growth Fund (ASG) 0.0 $154k 26k 5.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $154k 2.5k 60.77
Toyota Motor Corp Ads (TM) 0.0 $154k 1.0k 154.00
New Age Alpha Tr Avdr Us Lrgcp Le 0.0 $153k 6.3k 24.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $153k 2.5k 61.13
Synopsys (SNPS) 0.0 $152k 500.00 304.00
V.F. Corporation (VFC) 0.0 $152k 3.5k 44.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $150k 1.2k 127.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 1.0k 144.52
HEICO Corporation (HEI) 0.0 $149k 1.1k 131.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $149k 2.3k 65.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $146k 41k 3.59
Kraft Heinz (KHC) 0.0 $145k 3.8k 38.07
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $143k 2.7k 53.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $141k 685.00 205.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $140k 6.5k 21.64
Flexshares Tr Cr Scored Long (LKOR) 0.0 $140k 3.1k 44.77
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $140k 17k 8.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $139k 4.9k 28.28
Kinder Morgan (KMI) 0.0 $139k 8.3k 16.72
Gladstone Ld (LAND) 0.0 $137k 6.2k 22.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $137k 1.3k 105.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $136k 7.3k 18.58
Emergent BioSolutions (EBS) 0.0 $135k 4.3k 31.09
Etf Ser Solutions Alpclone Alter 0.0 $134k 2.5k 52.67
Steris Shs Usd (STE) 0.0 $134k 652.00 205.52
Vistaoutdoor (VSTO) 0.0 $134k 4.8k 27.95
Omega Healthcare Investors (OHI) 0.0 $134k 4.8k 28.17
Annaly Capital Management 0.0 $133k 23k 5.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $133k 1.6k 85.15
Bny Mellon Mun Income 0.0 $132k 20k 6.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $131k 3.4k 38.77
Smucker J M Com New (SJM) 0.0 $131k 1.0k 127.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $131k 4.1k 32.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $131k 5.8k 22.40
Stryker Corporation (SYK) 0.0 $130k 652.00 199.39
Public Service Enterprise (PEG) 0.0 $130k 2.1k 63.29
Insulet Corporation (PODD) 0.0 $128k 586.00 218.43
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $128k 2.1k 59.87
Dollar Tree (DLTR) 0.0 $127k 817.00 155.45
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $126k 4.1k 30.56
Sirius Xm Holdings 0.0 $125k 20k 6.14
Corsair Gaming (CRSR) 0.0 $124k 9.4k 13.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $124k 1.3k 98.88
Global X Fds Reit Etf 0.0 $124k 15k 8.05
Shell Spon Ads (SHEL) 0.0 $124k 2.4k 52.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $123k 353.00 348.44
Horizon Therapeutics Pub L SHS 0.0 $122k 1.5k 79.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $121k 2.7k 44.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $120k 8.6k 13.99
West Pharmaceutical Services (WST) 0.0 $120k 397.00 302.27
CF Industries Holdings (CF) 0.0 $120k 1.4k 85.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $120k 1.1k 110.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $119k 2.0k 58.79
Akamai Technologies (AKAM) 0.0 $118k 1.3k 91.47
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.0k 58.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $117k 4.7k 24.90
Aberdeen Asia-Pacific Income Fund 0.0 $116k 40k 2.93
Ishares Tr Intl Eqty Factor (INTF) 0.0 $116k 4.9k 23.63
Kemper Corp Del (KMPR) 0.0 $116k 2.4k 47.93
Elanco Animal Health (ELAN) 0.0 $116k 5.9k 19.66
BlackRock Income Trust 0.0 $115k 25k 4.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $115k 5.8k 20.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $114k 4.7k 24.04
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $114k 3.8k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $113k 301.00 375.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $113k 1.9k 58.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 9.4k 12.00
Eversource Energy (ES) 0.0 $112k 1.3k 84.59
Draftkings Com Cl A (DKNG) 0.0 $112k 9.6k 11.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $111k 9.0k 12.31
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $111k 1.5k 71.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $110k 15k 7.52
Cme (CME) 0.0 $110k 539.00 204.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $110k 4.2k 25.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 11k 9.95
Ishares Msci Mexico Etf (EWW) 0.0 $109k 2.3k 46.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $109k 2.3k 48.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $109k 2.2k 50.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $109k 2.3k 47.89
Eventbrite Com Cl A (EB) 0.0 $109k 11k 10.24
Lennar Corp Cl A (LEN) 0.0 $108k 1.5k 70.40
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $108k 2.0k 54.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $108k 2.2k 49.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $108k 9.3k 11.64
Invitation Homes (INVH) 0.0 $107k 3.0k 35.56
Advance Auto Parts (AAP) 0.0 $107k 616.00 173.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $106k 1.3k 79.52
Skyworks Solutions (SWKS) 0.0 $106k 1.1k 92.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $106k 2.2k 48.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $106k 1.4k 77.20
Proshares Tr Pet Care Etf (PAWZ) 0.0 $106k 2.0k 52.82
Republic First Ban (FRBKQ) 0.0 $106k 28k 3.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $105k 6.5k 16.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $105k 1.1k 91.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $105k 6.8k 15.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 8.8k 11.77
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $104k 3.2k 32.45
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 700.00 145.71
AFLAC Incorporated (AFL) 0.0 $102k 1.8k 55.25
Pbf Energy Cl A (PBF) 0.0 $102k 3.5k 29.07
First Tr Mlp & Energy Income 0.0 $102k 13k 7.69
Exelon Corporation (EXC) 0.0 $101k 2.2k 45.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 25k 4.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 358.00 282.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $100k 2.3k 44.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 22k 4.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $92k 16k 5.78
Aurora Cannabis 0.0 $84k 63k 1.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82k 10k 8.18
Sorrento Therapeutics Com New (SRNE) 0.0 $81k 40k 2.01
Allianzgi Convertible & Income 0.0 $80k 22k 3.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 10k 7.61
Aberdeen Global Income Fund (FCO) 0.0 $76k 14k 5.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $76k 12k 6.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $72k 11k 6.46
Plby Group Ord (PLBY) 0.0 $65k 10k 6.35
Gannett (GCI) 0.0 $64k 22k 2.91
Vimeo Common Stock (VMEO) 0.0 $63k 10k 6.04
New York Mtg Tr Com Par $.02 0.0 $50k 18k 2.76
Orchid Is Cap 0.0 $49k 17k 2.85
Ouster 0.0 $46k 29k 1.61
Burgerfi International 0.0 $45k 14k 3.23
Frequency Therapeutics 0.0 $33k 22k 1.49
Galectin Therapeutics Com New (GALT) 0.0 $27k 21k 1.29
Taseko Cad (TGB) 0.0 $19k 18k 1.07
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $2.0k 13k 0.16