Centaurus Financial

Centaurus Financial as of Sept. 30, 2022

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 849 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $31M 221k 138.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $22M 225k 98.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $19M 72k 267.26
Cornerstone Strategic Value (CLM) 1.9 $19M 2.2M 8.57
Vanguard Index Fds Value Etf (VTV) 1.4 $14M 115k 123.48
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $14M 880k 15.66
Floor & Decor Hldgs Cl A (FND) 1.3 $14M 195k 70.26
Microsoft Corporation (MSFT) 1.3 $13M 55k 232.90
Global X Fds S&p 500 Covered (XYLD) 1.2 $12M 322k 38.11
Amazon (AMZN) 1.1 $12M 102k 113.00
Alarm Com Hldgs (ALRM) 1.1 $12M 178k 64.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 30k 357.17
Select Sector Spdr Tr Technology (XLK) 0.9 $9.7M 82k 118.77
Mastercard Incorporated Cl A (MA) 0.9 $9.7M 34k 284.35
Shyft Group (SHYF) 0.9 $9.6M 470k 20.43
Select Sector Spdr Tr Financial (XLF) 0.9 $9.4M 310k 30.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.3M 125k 74.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $8.9M 381k 23.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.6M 71k 121.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.6M 65k 131.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.4M 126k 66.73
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.2M 106k 77.83
Vanguard World Mega Grwth Ind (MGK) 0.8 $8.1M 47k 174.29
Autodesk (ADSK) 0.8 $7.8M 42k 186.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.7M 21k 358.63
Waste Connections (WCN) 0.7 $7.5M 56k 135.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.4M 118k 62.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $7.3M 102k 72.22
Global X Fds Russell 2000 (RYLD) 0.7 $7.0M 381k 18.43
Virtus Global Divid Income F (ZTR) 0.6 $6.3M 1.0M 6.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.9M 128k 45.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $5.8M 133k 43.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.6M 25k 219.25
Tesla Motors (TSLA) 0.5 $5.5M 21k 265.24
Select Sector Spdr Tr Energy (XLE) 0.5 $5.5M 76k 72.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.4M 52k 103.94
Pool Corporation (POOL) 0.5 $5.2M 16k 318.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 30k 170.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $5.0M 289k 17.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 84k 57.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $4.7M 96k 49.41
Ishares Tr Global 100 Etf (IOO) 0.5 $4.7M 79k 59.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.6M 58k 79.40
Descartes Sys Grp (DSGX) 0.5 $4.6M 73k 63.53
Tyler Technologies (TYL) 0.4 $4.6M 13k 347.53
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 43k 104.49
Pfizer (PFE) 0.4 $4.5M 102k 43.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.5M 54k 82.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $4.4M 109k 40.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 46k 96.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.4M 104k 41.99
Hercules Technology Growth Capital (HTGC) 0.4 $4.2M 366k 11.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.0M 170k 23.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $4.0M 194k 20.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 77k 51.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.9M 39k 100.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $3.9M 511k 7.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 40k 95.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.7M 109k 34.49
Exxon Mobil Corporation (XOM) 0.4 $3.7M 43k 87.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 17k 213.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.7M 78k 47.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 14k 267.02
Markel Corporation (MKL) 0.4 $3.6M 3.4k 1084.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.6M 72k 50.09
Darling International (DAR) 0.3 $3.6M 54k 66.16
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.6M 387k 9.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 53k 66.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 54k 65.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 23k 154.65
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $3.5M 163k 21.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 96k 36.49
Visa Com Cl A (V) 0.3 $3.4M 19k 177.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 10k 328.35
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $3.3M 129k 25.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.2M 12k 269.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 40k 81.21
Ishares Tr Global Reit Etf (REET) 0.3 $3.2M 149k 21.27
Ares Capital Corporation (ARCC) 0.3 $3.2M 188k 16.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.1M 47k 67.14
S&p Global (SPGI) 0.3 $3.1M 10k 305.32
iStar Financial 0.3 $3.1M 339k 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.1M 432k 7.25
Phillips Edison & Co Common Stock (PECO) 0.3 $3.1M 110k 28.05
Walt Disney Company (DIS) 0.3 $3.1M 33k 94.33
NVIDIA Corporation (NVDA) 0.3 $3.0M 25k 121.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 27k 111.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.0M 84k 35.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 22k 135.15
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.9M 33k 89.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 23k 127.12
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 65k 42.98
PennyMac Mortgage Investment Trust (PMT) 0.3 $2.8M 236k 11.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.8M 72k 38.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.8M 55k 49.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 15k 188.00
Radius Global Infrastrctre I Com Cl A 0.3 $2.7M 289k 9.42
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 158k 16.95
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.3k 507.18
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $2.7M 525k 5.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 73k 36.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.6M 45k 57.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.6M 27k 96.12
Patrick Industries (PATK) 0.3 $2.6M 59k 43.84
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.6M 28k 91.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.5M 50k 50.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 18k 142.46
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $2.5M 83k 29.79
Boeing Company (BA) 0.2 $2.5M 20k 121.07
salesforce (CRM) 0.2 $2.4M 17k 143.81
Chevron Corporation (CVX) 0.2 $2.4M 17k 143.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.4M 223k 10.86
Coca-Cola Company (KO) 0.2 $2.4M 43k 56.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 11k 223.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.4M 104k 22.76
Watsco, Incorporated (WSO) 0.2 $2.4M 9.2k 257.47
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 163.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 26k 87.18
Royce Value Trust (RVT) 0.2 $2.2M 178k 12.55
Spirit Rlty Cap Com New 0.2 $2.2M 61k 36.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 8.4k 257.29
Diamondback Energy (FANG) 0.2 $2.1M 18k 120.44
Broadcom (AVGO) 0.2 $2.1M 4.8k 443.95
UnitedHealth (UNH) 0.2 $2.1M 4.2k 505.15
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 377k 5.53
Independence Realty Trust In (IRT) 0.2 $2.1M 124k 16.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 25k 83.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 22k 94.90
Enterprise Products Partners (EPD) 0.2 $2.1M 87k 23.78
Verizon Communications (VZ) 0.2 $2.1M 54k 37.98
Bank of America Corporation (BAC) 0.2 $2.1M 68k 30.20
Costco Wholesale Corporation (COST) 0.2 $2.1M 4.4k 472.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 31k 66.08
Charter Communications Inc N Cl A (CHTR) 0.2 $2.0M 6.7k 303.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $2.0M 102k 20.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 52k 38.52
Home Depot (HD) 0.2 $2.0M 7.2k 275.89
Rivernorth Doubleline Strate (OPP) 0.2 $2.0M 215k 9.20
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.0M 229k 8.55
Api Group Corp Com Stk (APG) 0.2 $2.0M 147k 13.27
Abbvie (ABBV) 0.2 $1.9M 14k 134.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 6.7k 287.35
Meta Platforms Cl A (META) 0.2 $1.9M 14k 135.66
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.8M 49k 37.67
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.8M 87k 20.83
Rockwell Automation (ROK) 0.2 $1.8M 8.4k 215.06
Dynex Cap (DX) 0.2 $1.8M 154k 11.65
Devon Energy Corporation (DVN) 0.2 $1.8M 30k 60.12
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.8M 196k 9.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.7M 27k 63.29
Nextera Energy (NEE) 0.2 $1.7M 22k 78.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.7M 55k 30.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 37k 45.30
Citigroup Com New (C) 0.2 $1.7M 40k 41.68
Raytheon Technologies Corp (RTX) 0.2 $1.6M 20k 81.86
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 37k 44.51
Rci Hospitality Hldgs (RICK) 0.2 $1.6M 25k 65.33
Paypal Holdings (PYPL) 0.2 $1.6M 19k 86.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 13k 127.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.6M 40k 39.31
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.6M 18k 88.55
Merck & Co (MRK) 0.2 $1.6M 18k 86.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 28k 55.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.97
Altria (MO) 0.1 $1.5M 38k 40.38
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M 31k 49.67
Main Street Capital Corporation (MAIN) 0.1 $1.5M 45k 33.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 102.45
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.5M 185k 8.12
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.5M 270k 5.56
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.5M 69k 21.69
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 259k 5.77
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 8.0k 187.40
Goldman Sachs (GS) 0.1 $1.5M 5.0k 293.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.1k 688.92
Steel Dynamics (STLD) 0.1 $1.5M 21k 70.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 8.0k 179.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.4M 69k 20.99
At&t (T) 0.1 $1.4M 93k 15.34
Ford Motor Company (F) 0.1 $1.4M 128k 11.20
Bny Mellon Strategic Muns (LEO) 0.1 $1.4M 232k 6.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.6k 307.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 26k 52.67
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 79.03
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.4M 106k 12.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 18k 73.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 13k 107.19
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.3M 9.4k 142.31
Southern Company (SO) 0.1 $1.3M 20k 67.98
Crown Castle Intl (CCI) 0.1 $1.3M 9.0k 144.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 18k 72.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.3M 28k 45.94
CoStar (CSGP) 0.1 $1.3M 19k 69.63
Pepsi (PEP) 0.1 $1.3M 7.8k 163.33
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.3M 63k 20.18
Procter & Gamble Company (PG) 0.1 $1.3M 10k 126.24
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 323.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 71.06
Nutrien (NTR) 0.1 $1.2M 15k 83.40
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.3k 524.83
Arch Cap Group Ord (ACGL) 0.1 $1.2M 27k 45.54
American Tower Reit (AMT) 0.1 $1.2M 5.7k 214.79
Qualcomm (QCOM) 0.1 $1.2M 11k 112.94
Realty Income (O) 0.1 $1.2M 21k 58.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 71.31
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 386.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.2M 6.8k 171.85
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 11k 101.61
Kla Corp Com New (KLAC) 0.1 $1.2M 3.8k 302.51
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 194.74
Mosaic (MOS) 0.1 $1.1M 24k 48.32
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M 4.9k 234.97
Wp Carey (WPC) 0.1 $1.1M 16k 69.77
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.22
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 61.44
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.7k 165.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 31k 36.00
Twilio Cl A (TWLO) 0.1 $1.1M 16k 69.16
Lowe's Companies (LOW) 0.1 $1.1M 5.9k 187.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 23k 48.27
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 7.4k 148.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 74.27
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 63.36
Target Corporation (TGT) 0.1 $1.1M 7.2k 148.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 48.12
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 26k 41.57
Chubb (CB) 0.1 $1.1M 5.8k 181.93
Philip Morris International (PM) 0.1 $1.1M 13k 83.02
McDonald's Corporation (MCD) 0.1 $1.0M 4.5k 230.84
Moderna (MRNA) 0.1 $1.0M 8.9k 118.28
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.0M 12k 84.90
TJX Companies (TJX) 0.1 $1.0M 17k 62.11
Deere & Company (DE) 0.1 $1.0M 3.1k 333.87
Doubleline Income Solutions (DSL) 0.1 $1.0M 96k 10.80
Flaherty & Crumrine Pref. Income (PFD) 0.1 $1.0M 97k 10.61
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.0M 52k 19.68
United Parcel Service CL B (UPS) 0.1 $1.0M 6.3k 161.47
Mongodb Cl A (MDB) 0.1 $993k 5.0k 198.56
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.1 $993k 48k 20.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $979k 63k 15.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $969k 19k 51.77
Applied Materials (AMAT) 0.1 $958k 12k 81.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $953k 20k 47.73
Kimberly-Clark Corporation (KMB) 0.1 $951k 8.4k 112.56
Starbucks Corporation (SBUX) 0.1 $941k 11k 84.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $932k 37k 25.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $931k 67k 13.86
AMN Healthcare Services (AMN) 0.1 $930k 8.8k 105.98
Enbridge (ENB) 0.1 $929k 25k 37.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $927k 23k 41.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $927k 64k 14.45
Caterpillar (CAT) 0.1 $925k 5.6k 164.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $923k 15k 59.99
General Dynamics Corporation (GD) 0.1 $911k 4.3k 212.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $910k 32k 28.61
Vanguard World Fds Financials Etf (VFH) 0.1 $907k 12k 74.45
Oracle Corporation (ORCL) 0.1 $899k 15k 61.07
Eaton Vance Short Duration Diversified I (EVG) 0.1 $872k 89k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $870k 66k 13.15
Iac Com New (IAC) 0.1 $869k 16k 55.37
Adobe Systems Incorporated (ADBE) 0.1 $856k 3.1k 275.24
Wingstop (WING) 0.1 $854k 6.8k 125.46
Cisco Systems (CSCO) 0.1 $852k 21k 40.01
Westlake Chemical Corporation (WLK) 0.1 $845k 9.7k 86.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $841k 19k 44.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $839k 4.3k 195.03
Ishares Tr National Mun Etf (MUB) 0.1 $839k 8.2k 102.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $836k 26k 32.13
CVS Caremark Corporation (CVS) 0.1 $811k 8.5k 95.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $809k 12k 68.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $807k 37k 21.83
General Mills (GIS) 0.1 $801k 11k 76.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $800k 31k 26.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $789k 4.8k 164.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $788k 49k 16.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $779k 647.00 1204.02
Etf Managers Tr Prime Cybr Scrty 0.1 $772k 18k 43.38
South Jersey Industries 0.1 $766k 23k 33.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $760k 9.5k 80.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $755k 4.8k 157.46
Ishares Tr Conser Alloc Etf (AOK) 0.1 $753k 23k 32.62
Taylor Morrison Hom (TMHC) 0.1 $748k 32k 23.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $746k 8.2k 91.34
Cigna Corp (CI) 0.1 $744k 2.7k 277.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $743k 19k 38.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $741k 20k 37.80
Palo Alto Networks (PANW) 0.1 $740k 4.5k 163.79
Abbott Laboratories (ABT) 0.1 $737k 7.6k 96.82
Arbor Realty Trust (ABR) 0.1 $731k 64k 11.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $726k 16k 44.46
Intel Corporation (INTC) 0.1 $726k 28k 25.76
PIMCO Corporate Opportunity Fund (PTY) 0.1 $725k 62k 11.75
CBOE Holdings (CBOE) 0.1 $723k 6.2k 117.29
Consolidated Edison (ED) 0.1 $720k 8.4k 85.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $700k 3.5k 197.24
Herc Hldgs (HRI) 0.1 $689k 6.6k 103.86
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $686k 21k 32.50
Copart (CPRT) 0.1 $684k 6.4k 106.33
Public Storage (PSA) 0.1 $682k 2.3k 292.70
Hershey Company (HSY) 0.1 $677k 3.1k 220.38
Spdr Ser Tr Russell Yield (ONEY) 0.1 $670k 8.0k 83.28
Ishares Tr Mbs Etf (MBB) 0.1 $662k 7.2k 91.60
Westrock (WRK) 0.1 $653k 21k 30.87
Netflix (NFLX) 0.1 $652k 2.8k 235.38
Pimco Dynamic Income SHS (PDI) 0.1 $651k 34k 19.38
Topbuild (BLD) 0.1 $646k 3.9k 164.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $642k 34k 19.00
BP Sponsored Adr (BP) 0.1 $638k 22k 28.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $628k 23k 27.78
First Tr Inter Duration Pfd & Income (FPF) 0.1 $622k 38k 16.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $616k 45k 13.57
Automatic Data Processing (ADP) 0.1 $616k 2.7k 226.22
Select Sector Spdr Tr Communication (XLC) 0.1 $612k 13k 47.88
Snowflake Cl A (SNOW) 0.1 $603k 3.5k 169.95
Starwood Property Trust (STWD) 0.1 $595k 33k 18.21
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $594k 34k 17.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $591k 39k 15.24
Pimco Income Strategy Fund (PFL) 0.1 $590k 74k 7.97
Roper Industries (ROP) 0.1 $590k 1.6k 359.54
3M Company (MMM) 0.1 $587k 5.3k 110.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $577k 24k 23.92
First Tr Value Line Divid In SHS (FVD) 0.1 $577k 16k 35.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $576k 491.00 1173.12
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $574k 15k 37.19
ON Semiconductor (ON) 0.1 $570k 9.1k 62.35
Pinterest Cl A (PINS) 0.1 $563k 24k 23.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $563k 15k 36.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $563k 18k 31.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $562k 3.3k 170.46
Duke Energy Corp Com New (DUK) 0.1 $561k 6.0k 93.05
Williams Companies (WMB) 0.1 $558k 20k 28.64
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $555k 8.1k 68.18
Kimco Realty Corporation (KIM) 0.1 $547k 30k 18.40
Gilead Sciences (GILD) 0.1 $546k 8.9k 61.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $539k 3.8k 143.47
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $538k 20k 27.24
Genuine Parts Company (GPC) 0.1 $535k 3.6k 149.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $530k 24k 22.52
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $529k 28k 19.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $529k 64k 8.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $528k 34k 15.36
Ishares Tr Cybersecurity (IHAK) 0.1 $520k 15k 33.94
Jackson Financial Com Cl A (JXN) 0.1 $515k 19k 27.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $510k 139k 3.68
Eagle Materials (EXP) 0.0 $507k 4.7k 107.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $502k 84k 5.95
Texas Instruments Incorporated (TXN) 0.0 $493k 3.2k 154.79
Sixth Street Specialty Lending (TSLX) 0.0 $492k 30k 16.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $489k 9.7k 50.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $489k 24k 20.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $488k 7.0k 69.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $485k 8.4k 57.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $484k 8.5k 56.83
Honeywell International (HON) 0.0 $482k 2.9k 166.90
Amgen (AMGN) 0.0 $480k 2.1k 225.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $480k 11k 45.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 3.9k 121.75
Danaher Corporation (DHR) 0.0 $474k 1.8k 258.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $473k 4.5k 104.97
eBay (EBAY) 0.0 $471k 13k 36.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $471k 2.9k 163.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $463k 7.0k 66.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $463k 15k 31.92
Tilray Brands Com Cl 2 (TLRY) 0.0 $460k 167k 2.75
Bhp Group Sponsored Ads (BHP) 0.0 $451k 9.0k 50.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $449k 5.4k 83.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $447k 6.3k 71.34
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $445k 25k 18.12
Ishares Tr Us Trsprtion (IYT) 0.0 $445k 2.3k 196.73
Tata Mtrs Sponsored Adr 0.0 $443k 18k 24.25
Revance Therapeutics (RVNC) 0.0 $443k 16k 27.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $441k 41k 10.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $441k 7.7k 57.01
Marvell Technology (MRVL) 0.0 $440k 10k 42.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $439k 5.3k 82.41
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $439k 21k 21.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $437k 12k 37.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $437k 6.1k 71.92
Phillips 66 (PSX) 0.0 $436k 5.4k 80.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $433k 1.1k 401.67
ClearBridge Energy MLP Fund (EMO) 0.0 $433k 17k 24.99
Oaktree Specialty Lending Corp 0.0 $432k 72k 6.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $432k 5.9k 73.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $431k 9.7k 44.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $429k 62k 6.88
Vanguard World Mega Cap Index (MGC) 0.0 $428k 3.4k 124.78
Waste Management (WM) 0.0 $427k 2.7k 160.35
Mondelez Intl Cl A (MDLZ) 0.0 $426k 7.8k 54.84
Northrop Grumman Corporation (NOC) 0.0 $425k 904.00 470.13
Docusign (DOCU) 0.0 $423k 7.9k 53.50
Equinix (EQIX) 0.0 $420k 738.00 569.11
Zoetis Cl A (ZTS) 0.0 $416k 2.8k 148.36
Albemarle Corporation (ALB) 0.0 $414k 1.6k 264.20
Prospect Capital Corporation (PSEC) 0.0 $410k 66k 6.20
Dow (DOW) 0.0 $408k 9.3k 43.92
Chemed Corp Com Stk (CHE) 0.0 $408k 934.00 436.83
General Motors Company (GM) 0.0 $405k 13k 32.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $404k 13k 30.30
Franklin Covey (FC) 0.0 $404k 8.9k 45.43
Iqvia Holdings (IQV) 0.0 $403k 2.2k 180.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $402k 5.6k 71.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $401k 3.7k 108.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $400k 8.9k 45.06
EOG Resources (EOG) 0.0 $400k 3.6k 111.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $399k 10k 40.03
Medtronic SHS (MDT) 0.0 $398k 4.9k 80.73
Truist Financial Corp equities (TFC) 0.0 $398k 9.1k 43.56
SYSCO Corporation (SYY) 0.0 $397k 5.6k 70.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $396k 9.6k 41.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $396k 1.9k 210.53
Clorox Company (CLX) 0.0 $395k 3.1k 128.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $394k 8.2k 48.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 11k 35.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $390k 1.9k 208.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $388k 10k 38.89
FedEx Corporation (FDX) 0.0 $385k 2.6k 148.42
Ceva (CEVA) 0.0 $382k 15k 26.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $378k 10k 36.60
Uipath Cl A (PATH) 0.0 $378k 30k 12.60
ConocoPhillips (COP) 0.0 $375k 3.7k 102.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $374k 5.6k 66.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $372k 12k 30.52
Travelers Companies (TRV) 0.0 $369k 2.4k 153.18
International Business Machines (IBM) 0.0 $368k 3.1k 118.90
Blackrock Muniyield Fund (MYD) 0.0 $367k 37k 9.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $366k 8.5k 43.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $365k 7.3k 50.16
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $364k 40k 9.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $363k 4.4k 82.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $359k 4.1k 87.63
Vermilion Energy (VET) 0.0 $359k 17k 21.45
Firstservice Corp (FSV) 0.0 $358k 3.0k 118.86
Shopify Cl A (SHOP) 0.0 $357k 13k 26.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $357k 8.6k 41.70
CSX Corporation (CSX) 0.0 $354k 13k 26.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $352k 12k 29.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 4.4k 79.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348k 2.7k 128.46
Rbc Cad (RY) 0.0 $345k 3.8k 90.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $343k 11k 32.44
First Trust S&P REIT Index Fund (FRI) 0.0 $340k 15k 23.00
Servicenow (NOW) 0.0 $340k 900.00 377.78
Prudential Financial (PRU) 0.0 $339k 4.0k 85.71
Illinois Tool Works (ITW) 0.0 $338k 1.9k 180.75
Xylem (XYL) 0.0 $338k 3.9k 87.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $338k 15k 23.04
AmerisourceBergen (COR) 0.0 $337k 2.5k 135.18
Darden Restaurants (DRI) 0.0 $336k 2.7k 126.17
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $336k 14k 24.55
Quanta Services (PWR) 0.0 $334k 2.6k 127.29
Sherwin-Williams Company (SHW) 0.0 $333k 1.6k 204.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $333k 13k 26.19
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $331k 6.4k 51.83
Rio Tinto Sponsored Adr (RIO) 0.0 $331k 6.0k 55.08
American Electric Power Company (AEP) 0.0 $330k 3.8k 86.50
Sempra Energy (SRE) 0.0 $330k 2.2k 149.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $327k 7.2k 45.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $326k 32k 10.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $325k 6.6k 49.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $324k 4.1k 79.33
Commercial Metals Company (CMC) 0.0 $323k 9.1k 35.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $322k 6.4k 50.71
Charles Schwab Corporation (SCHW) 0.0 $322k 4.5k 71.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $319k 2.6k 124.03
McKesson Corporation (MCK) 0.0 $316k 930.00 339.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $315k 11k 27.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 4.6k 68.59
Arista Networks (ANET) 0.0 $313k 2.8k 113.00
Wintrust Financial Corporation (WTFC) 0.0 $313k 3.8k 81.51
Fortinet (FTNT) 0.0 $312k 6.4k 49.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $312k 4.5k 68.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $311k 7.3k 42.51
Fiserv (FI) 0.0 $311k 3.3k 93.70
Global Payments (GPN) 0.0 $308k 2.9k 107.99
Nerdwallet Com Cl A (NRDS) 0.0 $308k 35k 8.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $307k 1.2k 255.41
Cardinal Health (CAH) 0.0 $307k 4.6k 66.74
Global X Fds Glb X Superdiv 0.0 $305k 41k 7.54
Novartis Sponsored Adr (NVS) 0.0 $304k 4.0k 75.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $303k 3.2k 96.04
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $302k 18k 16.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $301k 4.5k 66.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $300k 5.1k 58.51
Anthem (ELV) 0.0 $300k 661.00 453.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $300k 16k 18.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $300k 5.2k 57.68
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $300k 40k 7.51
Lam Research Corporation 0.0 $299k 816.00 366.42
Colgate-Palmolive Company (CL) 0.0 $299k 4.3k 70.35
Orange Sponsored Adr (ORANY) 0.0 $299k 33k 9.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $296k 105k 2.81
Booking Holdings (BKNG) 0.0 $296k 180.00 1644.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $296k 2.6k 114.24
Everest Re Group (EG) 0.0 $296k 1.1k 262.41
Airbnb Com Cl A (ABNB) 0.0 $293k 2.8k 104.87
GSK Sponsored Adr (GSK) 0.0 $293k 10k 29.39
Papa John's Int'l (PZZA) 0.0 $292k 4.2k 69.97
Cleveland-cliffs (CLF) 0.0 $292k 22k 13.46
Bce Com New (BCE) 0.0 $291k 6.9k 41.95
Store Capital Corp reit 0.0 $288k 9.2k 31.34
Agnc Invt Corp Com reit (AGNC) 0.0 $286k 34k 8.41
Dover Corporation (DOV) 0.0 $286k 2.5k 116.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $286k 6.5k 43.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $285k 4.7k 60.95
L3harris Technologies (LHX) 0.0 $284k 1.4k 207.75
Bluerock Residential Gwt Rei Com Cl A 0.0 $283k 11k 26.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $280k 12k 23.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $280k 8.7k 32.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $279k 8.5k 32.87
Eagle Pt Cr (ECC) 0.0 $278k 25k 10.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 663.00 414.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $273k 1.7k 164.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 96.30
Comcast Corp Cl A (CMCSA) 0.0 $272k 9.3k 29.36
American Water Works (AWK) 0.0 $271k 2.1k 130.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $269k 7.5k 35.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $269k 5.5k 48.91
Pioneer Natural Resources 0.0 $269k 1.2k 216.24
Afc Gamma Ord (AFCG) 0.0 $268k 18k 15.31
Dex (DXCM) 0.0 $267k 3.3k 80.69
CarMax (KMX) 0.0 $267k 4.0k 66.12
Nuveen Real Estate Income Fund (JRS) 0.0 $266k 34k 7.73
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $266k 2.5k 106.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 2.8k 95.89
Unilever Spon Adr New (UL) 0.0 $265k 6.0k 43.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $265k 2.1k 124.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $264k 5.7k 45.99
Amplify Etf Tr High Income (YYY) 0.0 $263k 23k 11.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 4.5k 57.89
Brightspire Capital Com Cl A (BRSP) 0.0 $261k 41k 6.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $261k 8.5k 30.57
FirstEnergy (FE) 0.0 $261k 7.1k 36.99
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $260k 35k 7.48
Ishares Tr Us Consm Staples (IYK) 0.0 $259k 1.4k 179.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $258k 7.0k 36.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $257k 3.9k 66.65
Xpo Logistics Inc equity (XPO) 0.0 $257k 5.8k 44.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $256k 2.8k 91.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $256k 5.2k 48.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $255k 7.3k 35.03
Roku Com Cl A (ROKU) 0.0 $255k 4.5k 56.33
Motorola Solutions Com New (MSI) 0.0 $255k 1.1k 224.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $254k 1.8k 141.27
Huntington Ingalls Inds (HII) 0.0 $253k 1.1k 221.35
Tekkorp Digital Acquisitn Cl A 0.0 $250k 25k 10.00
Eaton Corp SHS (ETN) 0.0 $249k 1.9k 133.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $249k 4.1k 60.48
Iron Mountain (IRM) 0.0 $247k 5.6k 43.95
The Trade Desk Com Cl A (TTD) 0.0 $247k 4.1k 59.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $245k 23k 10.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 5.1k 48.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $244k 5.1k 47.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $244k 4.7k 52.09
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $244k 27k 8.91
Stone Hbr Emerg Mkts Tl 0.0 $243k 59k 4.12
Lennox International (LII) 0.0 $243k 1.1k 222.53
Southwest Airlines (LUV) 0.0 $242k 7.8k 30.89
Generac Holdings (GNRC) 0.0 $241k 1.4k 177.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $241k 2.3k 102.64
Ishares Silver Tr Ishares (SLV) 0.0 $238k 14k 17.47
Omni (OMC) 0.0 $236k 3.7k 63.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.3k 25.31
4068594 Enphase Energy (ENPH) 0.0 $235k 848.00 277.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $235k 6.1k 38.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $233k 2.7k 85.69
Fair Isaac Corporation (FICO) 0.0 $233k 565.00 412.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $232k 8.4k 27.58
Dollar General (DG) 0.0 $232k 969.00 239.42
Calamos (CCD) 0.0 $232k 12k 20.01
PNC Financial Services (PNC) 0.0 $231k 1.5k 149.61
Franklin Templeton (FTF) 0.0 $231k 37k 6.19
American Express Company (AXP) 0.0 $229k 1.7k 134.94
Fidelity National Information Services (FIS) 0.0 $229k 3.0k 75.73
Enova Intl (ENVA) 0.0 $228k 7.8k 29.22
Tractor Supply Company (TSCO) 0.0 $227k 1.2k 185.61
Midcap Financial Invstmnt Com New (MFIC) 0.0 $226k 22k 10.22
Nike CL B (NKE) 0.0 $226k 2.7k 83.06
Academy Sports & Outdoor (ASO) 0.0 $224k 5.3k 42.26
Apa Corporation (APA) 0.0 $224k 6.5k 34.27
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $224k 5.4k 41.54
Archer Daniels Midland Company (ADM) 0.0 $223k 2.8k 80.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 6.4k 34.94
Diageo Spon Adr New (DEO) 0.0 $222k 1.3k 169.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.7k 47.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $221k 6.3k 35.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.9k 75.65
Bank of New York Mellon Corporation (BK) 0.0 $220k 5.7k 38.46
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $219k 11k 19.47
Micron Technology (MU) 0.0 $219k 4.4k 50.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $218k 3.0k 71.73
Hf Sinclair Corp (DINO) 0.0 $218k 4.0k 53.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $217k 5.5k 39.36
Essential Utils (WTRG) 0.0 $217k 5.2k 41.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 7.7k 28.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $216k 6.9k 31.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $215k 6.5k 33.30
Edwards Lifesciences (EW) 0.0 $215k 2.6k 82.66
Nmi Hldgs Cl A (NMIH) 0.0 $215k 11k 20.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.1k 102.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.7k 78.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $211k 3.9k 54.28
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $211k 11k 19.20
Corteva (CTVA) 0.0 $211k 3.7k 57.04
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.8k 117.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.7k 44.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 3.6k 58.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $208k 3.4k 60.93
Otis Worldwide Corp (OTIS) 0.0 $206k 3.2k 63.90
Pimco Municipal Income Fund (PMF) 0.0 $206k 21k 9.72
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.7k 122.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $206k 3.6k 57.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 2.6k 78.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $205k 4.9k 42.16
Ishares Tr Msci India Etf (INDA) 0.0 $204k 5.0k 40.80
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $204k 4.5k 45.47
Johnson Ctls Intl SHS (JCI) 0.0 $203k 4.1k 49.31
MarketAxess Holdings (MKTX) 0.0 $202k 907.00 222.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 14k 14.88
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $201k 7.0k 28.64
General Electric Com New (GE) 0.0 $201k 3.2k 62.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $201k 8.8k 22.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $200k 9.0k 22.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $200k 7.4k 27.21
Prologis (PLD) 0.0 $199k 2.0k 101.63
Intuit (INTU) 0.0 $198k 511.00 387.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $197k 1.5k 128.76
Abiomed 0.0 $197k 800.00 246.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $196k 3.4k 57.58
Live Oak Bancshares (LOB) 0.0 $196k 6.4k 30.67
JetBlue Airways Corporation (JBLU) 0.0 $196k 30k 6.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $195k 6.7k 29.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $191k 11k 16.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $190k 5.8k 32.97
Activision Blizzard 0.0 $189k 2.5k 74.35
Genpact SHS (G) 0.0 $188k 4.3k 43.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $187k 5.5k 34.09
Hilton Worldwide Holdings (HLT) 0.0 $186k 1.5k 120.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $185k 2.3k 80.05
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $185k 5.0k 36.93
Cummins (CMI) 0.0 $184k 902.00 203.99
Newell Rubbermaid (NWL) 0.0 $183k 13k 13.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $182k 19k 9.51
MetLife (MET) 0.0 $180k 3.0k 60.81
Dropbox Cl A (DBX) 0.0 $180k 8.7k 20.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $178k 2.6k 68.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $177k 1.7k 102.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $177k 3.5k 50.37
Nucor Corporation (NUE) 0.0 $176k 1.6k 107.25
Lululemon Athletica (LULU) 0.0 $175k 625.00 280.00
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $175k 16k 11.12
Block Cl A (SQ) 0.0 $174k 3.2k 54.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $173k 1.1k 152.29
Inventrust Pptys Corp Com New (IVT) 0.0 $173k 8.1k 21.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $172k 6.7k 25.86
Chewy Cl A (CHWY) 0.0 $172k 5.6k 30.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $172k 2.7k 63.17
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $171k 17k 9.88
Dermtech Ord ord (DMTKQ) 0.0 $170k 43k 3.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $170k 4.1k 41.23
Carrier Global Corporation (CARR) 0.0 $170k 4.8k 35.64
Walgreen Boots Alliance (WBA) 0.0 $170k 5.4k 31.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $169k 4.8k 35.43
Biontech Se Sponsored Ads (BNTX) 0.0 $168k 1.2k 134.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $167k 6.5k 25.78
Peak (DOC) 0.0 $167k 7.3k 22.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $166k 6.8k 24.58
Electronic Arts (EA) 0.0 $166k 1.4k 115.44
Uber Technologies (UBER) 0.0 $166k 6.3k 26.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $165k 15k 10.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $165k 2.5k 67.07
Norfolk Southern (NSC) 0.0 $165k 788.00 209.39
Vmware Cl A Com 0.0 $165k 1.6k 106.31
Emerson Electric (EMR) 0.0 $164k 2.2k 73.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $162k 6.7k 24.16
Ishares Tr Exponential Tech (XT) 0.0 $162k 3.6k 44.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $161k 2.2k 74.74
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $160k 14k 11.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $160k 610.00 262.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $160k 7.3k 22.04
United Sts Gasoline Units (UGA) 0.0 $159k 3.0k 52.68
Synopsys (SNPS) 0.0 $159k 519.00 306.36
Inspire Med Sys (INSP) 0.0 $159k 895.00 177.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $158k 3.5k 45.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $156k 2.7k 57.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $156k 3.4k 46.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $156k 4.8k 32.50
A. O. Smith Corporation (AOS) 0.0 $156k 3.2k 48.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $155k 3.1k 50.05
Dollar Tree (DLTR) 0.0 $154k 1.1k 136.16
HEICO Corporation (HEI) 0.0 $152k 1.1k 143.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $151k 4.8k 31.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $150k 3.3k 44.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $149k 1.8k 81.60
Vistaoutdoor (VSTO) 0.0 $149k 6.1k 24.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $149k 6.0k 24.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $148k 1.2k 126.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $148k 1.7k 86.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $148k 2.4k 61.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $148k 13k 11.13
Kinder Morgan (KMI) 0.0 $147k 8.9k 16.60
Extra Space Storage (EXR) 0.0 $147k 851.00 172.74
Safehold 0.0 $146k 5.5k 26.46
CF Industries Holdings (CF) 0.0 $146k 1.5k 95.99
Alnylam Pharmaceuticals (ALNY) 0.0 $145k 723.00 200.55
Packaging Corporation of America (PKG) 0.0 $144k 1.3k 112.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $143k 5.2k 27.76
H&R Block (HRB) 0.0 $143k 3.4k 42.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $143k 3.0k 47.62
Smucker J M Com New (SJM) 0.0 $142k 1.0k 137.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $142k 685.00 207.30
AFLAC Incorporated (AFL) 0.0 $142k 2.5k 56.35
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $141k 50k 2.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $141k 1.0k 135.58
Ishares Glb Enr Prod Etf (FILL) 0.0 $140k 6.6k 21.30
Draftkings Com Cl A (DKNG) 0.0 $137k 9.1k 15.10
Valero Energy Corporation (VLO) 0.0 $137k 1.3k 107.20
British Amern Tob Sponsored Adr (BTI) 0.0 $137k 3.9k 35.49
Becton, Dickinson and (BDX) 0.0 $136k 611.00 222.59
NiSource (NI) 0.0 $135k 5.4k 25.10
Stryker Corporation (SYK) 0.0 $135k 665.00 203.01
Rh (RH) 0.0 $135k 550.00 245.45
Cion Invt Corp (CION) 0.0 $134k 16k 8.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $134k 1.5k 90.66
Insulet Corporation (PODD) 0.0 $134k 585.00 229.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $133k 1.6k 85.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $132k 2.5k 53.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 456.00 289.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $132k 6.5k 20.40
Toyota Motor Corp Ads (TM) 0.0 $130k 1.0k 130.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $129k 12k 10.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 11k 11.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $128k 1.3k 101.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 11k 11.91
Ishares Tr Global Tech Etf (IXN) 0.0 $126k 3.0k 42.28
Digital Realty Trust (DLR) 0.0 $126k 1.3k 99.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $126k 395.00 318.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $125k 9.2k 13.55
Flexshares Tr Cr Scored Long (LKOR) 0.0 $124k 3.1k 40.46
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $122k 2.8k 43.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $122k 6.1k 20.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 11k 11.04
Starboard Invt Tr Ai Quality Growt 0.0 $121k 11k 11.39
Liberty All-Star Growth Fund (ASG) 0.0 $121k 24k 4.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $120k 4.0k 29.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $119k 15k 8.10
Public Service Enterprise (PEG) 0.0 $119k 2.1k 56.16
Constellation Energy (CEG) 0.0 $119k 1.4k 83.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $119k 5.8k 20.35
Steris Shs Usd (STE) 0.0 $118k 707.00 166.90
Shell Spon Ads (SHEL) 0.0 $118k 2.4k 49.87
Exelon Corporation (EXC) 0.0 $118k 3.2k 37.41
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $117k 11k 10.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $116k 16k 7.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $116k 2.3k 50.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $116k 6.3k 18.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $116k 1.1k 106.42
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $116k 6.1k 18.92
Sirius Xm Holdings 0.0 $116k 20k 5.70
Corsair Gaming (CRSR) 0.0 $115k 10k 11.36
Lennar Corp Cl A (LEN) 0.0 $115k 1.5k 74.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $115k 1.5k 75.07
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $115k 2.0k 56.82
Innovative Industria A (IIPR) 0.0 $115k 1.3k 88.46
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 2.1k 54.63
Barings Bdc (BBDC) 0.0 $115k 14k 8.28
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $114k 3.8k 30.00
Cme (CME) 0.0 $114k 641.00 177.85
Paycom Software (PAYC) 0.0 $114k 344.00 331.40
Omega Healthcare Investors (OHI) 0.0 $113k 3.8k 29.51
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $112k 4.7k 24.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $112k 5.8k 19.47
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $112k 3.8k 29.61
Global X Fds Cybrscurty Etf (BUG) 0.0 $112k 4.7k 23.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $112k 2.0k 55.34
BioMarin Pharmaceutical (BMRN) 0.0 $112k 1.3k 84.40
Gladstone Ld (LAND) 0.0 $112k 6.2k 18.06
Proshares Tr Pet Care Etf (PAWZ) 0.0 $112k 2.5k 44.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $112k 34k 3.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $112k 7.3k 15.42
Carnival Corp Common Stock (CCL) 0.0 $112k 16k 7.01
V.F. Corporation (VFC) 0.0 $111k 3.7k 29.98
Texas Roadhouse (TXRH) 0.0 $111k 1.3k 86.99
Semtech Corporation (SMTC) 0.0 $111k 3.8k 29.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $110k 2.5k 44.19
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $110k 4.4k 24.86
Marathon Petroleum Corp (MPC) 0.0 $110k 1.1k 99.01
Honda Motor Amern Shs (HMC) 0.0 $110k 5.1k 21.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $109k 430.00 253.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 2.0k 55.90
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $108k 1.5k 70.13
Global X Fds Reit Etf 0.0 $108k 16k 6.87
Trinseo SHS (TSE) 0.0 $107k 5.8k 18.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $107k 2.5k 42.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $107k 10k 10.68
BlackRock Income Trust 0.0 $106k 26k 4.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $106k 2.2k 48.92
Greif Cl A (GEF) 0.0 $106k 1.8k 59.38
Dominion Resources (D) 0.0 $106k 1.5k 69.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $105k 1.9k 54.95
Eversource Energy (ES) 0.0 $105k 1.4k 77.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $104k 2.2k 47.60
First Solar (FSLR) 0.0 $104k 790.00 131.65
Analog Devices (ADI) 0.0 $104k 746.00 139.41
Kroger (KR) 0.0 $104k 2.4k 43.92
Kraft Heinz (KHC) 0.0 $104k 3.1k 33.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $103k 5.4k 19.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $103k 2.4k 43.68
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $103k 4.7k 21.72
Ishares Tr Intl Eqty Factor (INTF) 0.0 $103k 4.9k 20.98
Akamai Technologies (AKAM) 0.0 $103k 1.3k 80.09
Ishares Msci Mexico Etf (EWW) 0.0 $103k 2.3k 44.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $102k 8.6k 11.83
Teledyne Technologies Incorporated (TDY) 0.0 $102k 301.00 338.87
Baxter International (BAX) 0.0 $102k 1.9k 54.08
Box Cl A (BOX) 0.0 $101k 4.1k 24.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $101k 1.7k 59.45
Geo Group Inc/the reit (GEO) 0.0 $101k 13k 7.68
Aberdeen Asia-Pacific Income Fund 0.0 $100k 40k 2.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $100k 5.8k 17.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $100k 2.6k 37.84
Kemper Corp Del (KMPR) 0.0 $100k 2.4k 41.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $100k 1.1k 89.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $100k 2.5k 39.97
First Tr Mlp & Energy Income 0.0 $99k 14k 7.19
Chimera Invt Corp Com New 0.0 $94k 18k 5.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 22k 4.16
Bny Mellon Mun Income (DMF) 0.0 $87k 15k 6.00
Republic First Ban (FRBKQ) 0.0 $79k 28k 2.85
Haleon Spon Ads (HLN) 0.0 $78k 13k 6.09
Luminar Technologies Com Cl A (LAZR) 0.0 $77k 11k 7.30
Allianzgi Convertible & Income (NCV) 0.0 $73k 23k 3.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $70k 15k 4.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 10k 6.91
Aberdeen Global Income Fund (FCO) 0.0 $66k 14k 4.78
Eventbrite Com Cl A (EB) 0.0 $65k 11k 6.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 11k 5.83
Sorrento Therapeutics Com New (SRNE) 0.0 $63k 40k 1.56
New York Mtg Tr Com Par $.02 0.0 $43k 18k 2.35
Groupon Note 1.125% 3/1 (Principal) 0.0 $35k 56k 0.62
Galectin Therapeutics Com New (GALT) 0.0 $34k 21k 1.64
Gannett (GCI) 0.0 $34k 22k 1.55
Allbirds Com Cl A 0.0 $31k 10k 3.07
Ouster 0.0 $27k 28k 0.96
Aurora Cannabis 0.0 $24k 20k 1.20
Frequency Therapeutics 0.0 $22k 12k 1.80
Taseko Cad (TGB) 0.0 $20k 18k 1.13
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $0 13k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 229k 0.00