Centaurus Financial

Centaurus Financial as of Dec. 31, 2022

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 835 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $28M 219k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $20M 75k 266.28
Cornerstone Strategic Value (CLM) 1.7 $18M 2.4M 7.37
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $15M 944k 15.91
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 107k 140.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $14M 157k 91.47
Global X Fds S&p 500 Covered (XYLD) 1.3 $14M 358k 39.37
Floor & Decor Hldgs Cl A (FND) 1.3 $14M 193k 69.63
Microsoft Corporation (MSFT) 1.1 $12M 50k 239.83
Shyft Group (SHYF) 1.1 $12M 464k 24.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M 84k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 29k 382.42
Select Sector Spdr Tr Technology (XLK) 1.0 $11M 85k 124.44
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $10M 146k 70.63
Mastercard Incorporated Cl A (MA) 1.0 $10M 29k 347.74
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $10M 120k 84.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $10M 126k 80.07
Vanguard World Mega Grwth Ind (MGK) 0.9 $10M 58k 172.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.9M 99k 100.14
Alarm Com Hldgs (ALRM) 0.9 $9.7M 197k 49.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $9.7M 99k 98.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.8M 36k 241.88
Select Sector Spdr Tr Energy (XLE) 0.8 $8.8M 101k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.5M 114k 74.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.4M 73k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.2M 56k 145.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $8.2M 386k 21.17
Autodesk (ADSK) 0.7 $7.5M 40k 186.87
Global X Fds Russell 2000 (RYLD) 0.7 $7.4M 395k 18.81
Virtus Global Divid Income F (ZTR) 0.6 $6.6M 1.0M 6.55
Ishares Tr Global 100 Etf (IOO) 0.6 $6.5M 102k 64.05
Waste Connections (WCN) 0.6 $6.3M 48k 132.54
Vanguard World Fds Health Car Etf (VHT) 0.6 $6.3M 25k 248.06
Amazon (AMZN) 0.6 $6.2M 74k 84.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $6.2M 278k 22.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.0M 117k 51.72
Pool Corporation (POOL) 0.6 $6.0M 20k 302.32
Select Sector Spdr Tr Financial (XLF) 0.6 $6.0M 175k 34.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 15k 384.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 34k 169.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.7M 81k 70.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.4M 133k 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.3M 71k 74.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.3M 54k 98.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $5.2M 99k 52.57
Hercules Technology Growth Capital (HTGC) 0.5 $5.1M 383k 13.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.0M 100k 50.27
Pfizer (PFE) 0.5 $5.0M 98k 51.24
Descartes Sys Grp (DSGX) 0.5 $5.0M 71k 69.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 83k 58.49
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $4.8M 300k 16.15
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $4.8M 225k 21.42
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 35k 134.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.3M 94k 46.25
Darling International (DAR) 0.4 $4.3M 69k 62.59
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $4.3M 146k 29.22
Exxon Mobil Corporation (XOM) 0.4 $4.3M 39k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 14k 308.85
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $4.2M 444k 9.39
Tyler Technologies (TYL) 0.4 $4.1M 13k 322.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.1M 91k 44.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.1M 54k 75.53
Southern Company (SO) 0.4 $4.1M 57k 71.42
Markel Corporation (MKL) 0.4 $4.0M 3.0k 1317.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.0M 164k 24.24
Vanguard World Fds Energy Etf (VDE) 0.4 $3.9M 33k 121.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $3.8M 490k 7.76
Dynex Cap (DX) 0.4 $3.8M 297k 12.72
Radius Global Infrastrctre I Com Cl A 0.4 $3.8M 320k 11.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 42k 88.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.7M 26k 141.27
Fs Kkr Capital Corp (FSK) 0.3 $3.6M 207k 17.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.6M 71k 50.67
Boeing Company (BA) 0.3 $3.6M 19k 190.49
Visa Com Cl A (V) 0.3 $3.6M 17k 207.76
Patrick Industries (PATK) 0.3 $3.5M 58k 60.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.5M 71k 49.26
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 34k 102.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.5M 28k 125.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 23k 151.84
NVIDIA Corporation (NVDA) 0.3 $3.4M 24k 146.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.4M 46k 74.21
Ares Capital Corporation (ARCC) 0.3 $3.4M 185k 18.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.4M 450k 7.55
S&p Global (SPGI) 0.3 $3.4M 10k 334.89
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.4M 83k 40.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.2M 34k 96.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 59k 54.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 9.2k 351.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.2M 12k 276.00
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.2M 29k 110.05
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $3.1M 110k 27.81
Phillips Edison & Co Common Stock (PECO) 0.3 $3.0M 93k 31.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.9M 9.7k 304.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 33k 88.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.9M 45k 64.73
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 176.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.8M 72k 38.94
Api Group Corp Com Stk (APG) 0.3 $2.8M 149k 18.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 14k 203.84
Walt Disney Company (DIS) 0.3 $2.8M 32k 86.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 71k 38.98
Bank of America Corporation (BAC) 0.3 $2.7M 83k 33.12
PennyMac Mortgage Investment Trust (PMT) 0.3 $2.7M 221k 12.39
Chevron Corporation (CVX) 0.3 $2.7M 15k 179.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 13k 213.11
Home Depot (HD) 0.2 $2.6M 8.4k 315.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.6M 20k 129.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.6M 514k 5.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 24k 108.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.5M 58k 43.92
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.6k 550.78
Broadcom (AVGO) 0.2 $2.5M 4.5k 559.16
Deere & Company (DE) 0.2 $2.5M 5.7k 428.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 81.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 25k 94.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $2.3M 47k 49.86
Tesla Motors (TSLA) 0.2 $2.3M 19k 123.17
Royce Value Trust (RVT) 0.2 $2.3M 175k 13.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.3M 212k 10.86
Spirit Rlty Cap Com New 0.2 $2.3M 57k 39.94
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.3M 260k 8.74
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.2M 62k 36.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 8.3k 266.84
Coca-Cola Company (KO) 0.2 $2.2M 35k 63.60
Abbvie (ABBV) 0.2 $2.2M 14k 161.62
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 47k 46.70
Rockwell Automation (ROK) 0.2 $2.2M 8.4k 257.54
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 369k 5.70
Ishares Msci Equal Weite (EUSA) 0.2 $2.1M 29k 72.95
Enterprise Products Partners (EPD) 0.2 $2.1M 86k 24.12
Watsco, Incorporated (WSO) 0.2 $2.1M 8.3k 249.40
Verizon Communications (VZ) 0.2 $2.1M 52k 39.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 49k 41.13
UnitedHealth (UNH) 0.2 $2.0M 3.8k 530.06
Merck & Co (MRK) 0.2 $2.0M 18k 110.93
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 141.77
Independence Realty Trust In (IRT) 0.2 $2.0M 116k 16.86
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.3k 456.35
Raytheon Technologies Corp (RTX) 0.2 $1.9M 19k 100.93
Rci Hospitality Hldgs (RICK) 0.2 $1.9M 21k 93.17
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 25k 74.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 24k 77.66
salesforce (CRM) 0.2 $1.8M 14k 132.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 5.5k 331.39
Rivernorth Doubleline Strate (OPP) 0.2 $1.8M 207k 8.68
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.8M 91k 19.37
Eli Lilly & Co. (LLY) 0.2 $1.8M 4.8k 365.77
Altria (MO) 0.2 $1.7M 38k 45.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 60k 28.66
Nextera Energy (NEE) 0.2 $1.7M 21k 83.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.7M 13k 135.88
Roper Industries (ROP) 0.2 $1.7M 4.0k 432.19
Global X Fds Global X Copper (COPX) 0.2 $1.7M 48k 35.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 17k 99.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.7M 96k 17.53
Devon Energy Corporation (DVN) 0.2 $1.7M 27k 61.52
Wells Fargo & Company (WFC) 0.2 $1.7M 41k 41.28
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.7M 33k 50.66
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 6.3k 265.30
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.7M 98k 16.87
Progressive Corporation (PGR) 0.2 $1.7M 13k 129.75
AFLAC Incorporated (AFL) 0.2 $1.6M 23k 71.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.6M 29k 56.78
Ford Motor Company (F) 0.2 $1.6M 140k 11.63
Meta Platforms Cl A (META) 0.2 $1.6M 14k 120.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 120.58
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.5k 629.82
Abbott Laboratories (ABT) 0.1 $1.6M 14k 109.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 8.1k 191.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 28k 55.55
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.5M 104k 14.65
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.5M 63k 24.16
Moderna (MRNA) 0.1 $1.5M 8.5k 179.61
Goldman Sachs (GS) 0.1 $1.5M 4.4k 343.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.30
Procter & Gamble Company (PG) 0.1 $1.5M 9.8k 151.52
Vanguard World Fds Materials Etf (VAW) 0.1 $1.5M 8.6k 170.20
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 9.5k 153.36
Main Street Capital Corporation (MAIN) 0.1 $1.4M 39k 36.95
Box Cl A (BOX) 0.1 $1.4M 46k 31.12
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 4.2k 339.19
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.4M 197k 7.10
Citigroup Com New (C) 0.1 $1.4M 31k 45.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 75.29
At&t (T) 0.1 $1.4M 75k 18.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.3k 319.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.4M 60k 23.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 62k 22.02
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 237k 5.73
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 85.00
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.4M 267k 5.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 21k 64.34
Paypal Holdings (PYPL) 0.1 $1.3M 19k 71.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.5k 174.33
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 71.97
Halliburton Company (HAL) 0.1 $1.3M 32k 39.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 27k 45.90
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 486.74
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.2M 84k 14.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.6k 145.06
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $1.2M 58k 20.90
Union Pacific Corporation (UNP) 0.1 $1.2M 5.8k 207.02
Pepsi (PEP) 0.1 $1.2M 6.7k 180.63
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 54k 22.25
Wp Carey (WPC) 0.1 $1.2M 15k 78.14
United Parcel Service CL B (UPS) 0.1 $1.2M 6.8k 173.79
Caterpillar (CAT) 0.1 $1.2M 4.9k 239.65
Alaska Air (ALK) 0.1 $1.2M 27k 42.95
Nutrien (NTR) 0.1 $1.2M 16k 73.02
Lowe's Companies (LOW) 0.1 $1.2M 5.8k 199.31
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 62.98
Bny Mellon Strategic Muns (LEO) 0.1 $1.1M 186k 6.11
American Express Company (AXP) 0.1 $1.1M 7.7k 147.77
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 135.75
Chubb (CB) 0.1 $1.1M 5.1k 220.55
Crown Castle Intl (CCI) 0.1 $1.1M 8.3k 135.69
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.1M 12k 89.94
General Dynamics Corporation (GD) 0.1 $1.1M 4.4k 248.11
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M 5.9k 182.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 28k 38.88
Netflix (NFLX) 0.1 $1.1M 3.7k 294.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 17k 64.91
East West Ban (EWBC) 0.1 $1.1M 16k 65.90
American Tower Reit (AMT) 0.1 $1.1M 5.0k 211.79
Target Corporation (TGT) 0.1 $1.1M 7.1k 148.98
Murphy Oil Corporation (MUR) 0.1 $1.1M 24k 43.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 21k 50.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.7k 183.59
American Vanguard (AVD) 0.1 $1.0M 48k 21.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 15k 72.11
Doubleline Income Solutions (DSL) 0.1 $1.0M 93k 11.09
Diamondback Energy (FANG) 0.1 $1.0M 7.5k 136.74
Imperial Oil Com New (IMO) 0.1 $1.0M 21k 48.72
Realty Income (O) 0.1 $1.0M 16k 63.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 5.0k 200.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.0M 45k 22.33
Oracle Corporation (ORCL) 0.1 $997k 12k 81.75
Mongodb Cl A (MDB) 0.1 $984k 5.0k 196.80
Invesco Quality Municipal Inc Trust (IQI) 0.1 $981k 104k 9.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $970k 26k 37.90
Flaherty & Crumrine Pref. Income (PFD) 0.1 $960k 86k 11.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $953k 37k 25.76
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.1 $952k 45k 20.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $942k 11k 83.73
Wingstop (WING) 0.1 $929k 6.8k 137.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $928k 32k 29.45
Copart (CPRT) 0.1 $923k 15k 60.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $921k 20k 46.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $920k 77k 12.01
General Mills (GIS) 0.1 $914k 11k 83.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $911k 12k 75.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $906k 11k 82.44
AMN Healthcare Services (AMN) 0.1 $902k 8.8k 102.79
Qualcomm (QCOM) 0.1 $900k 8.2k 109.96
Vanguard World Fds Financials Etf (VFH) 0.1 $899k 11k 82.77
Arbor Realty Trust (ABR) 0.1 $895k 68k 13.19
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $886k 25k 35.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $872k 4.6k 191.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $872k 17k 50.00
Cisco Systems (CSCO) 0.1 $858k 18k 47.62
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $855k 17k 51.76
Cheniere Energy Com New (LNG) 0.1 $843k 5.6k 149.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $840k 14k 61.67
Steel Dynamics (STLD) 0.1 $839k 8.6k 97.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $808k 8.8k 91.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $807k 22k 36.55
Ishares Tr Us Consm Staples (IYK) 0.1 $806k 4.0k 202.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $805k 47k 17.10
South Jersey Industries 0.1 $803k 23k 35.55
Adobe Systems Incorporated (ADBE) 0.1 $800k 2.4k 336.70
Eaton Vance Short Duration Diversified I (EVG) 0.1 $799k 78k 10.19
Cigna Corp (CI) 0.1 $793k 2.4k 331.52
Consolidated Edison (ED) 0.1 $787k 8.3k 95.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $783k 19k 41.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $779k 12k 65.67
Etf Managers Tr Prime Cybr Scrty 0.1 $777k 18k 44.05
CBOE Holdings (CBOE) 0.1 $770k 6.1k 125.41
BP Sponsored Adr (BP) 0.1 $770k 22k 34.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $769k 3.7k 210.45
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $769k 3.5k 218.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $767k 647.00 1185.47
Starbucks Corporation (SBUX) 0.1 $766k 7.7k 99.25
Hershey Company (HSY) 0.1 $763k 3.3k 231.70
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $762k 15k 49.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $758k 31k 24.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $755k 19k 40.49
Spdr Ser Tr Russell Yield (ONEY) 0.1 $750k 8.0k 93.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $742k 7.8k 95.07
Philip Morris International (PM) 0.1 $741k 7.3k 101.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $739k 9.9k 74.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $732k 60k 12.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $729k 4.1k 179.82
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $713k 22k 32.38
Twilio Cl A (TWLO) 0.1 $704k 14k 48.95
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $700k 21k 32.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $698k 8.5k 82.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $687k 37k 18.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $681k 7.1k 95.75
Intel Corporation (INTC) 0.1 $677k 26k 26.44
McDonald's Corporation (MCD) 0.1 $659k 2.5k 263.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $656k 39k 16.72
Pimco Income Strategy Fund (PFL) 0.1 $655k 81k 8.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $652k 44k 14.79
Ishares Tr Msci India Etf (INDA) 0.1 $650k 16k 41.76
3M Company (MMM) 0.1 $646k 5.4k 119.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $646k 4.1k 158.92
Public Storage (PSA) 0.1 $644k 2.3k 280.24
Pimco Dynamic Income SHS (PDI) 0.1 $638k 35k 18.48
Bhp Group Sponsored Ads (BHP) 0.1 $637k 10k 62.03
Duke Energy Corp Com New (DUK) 0.1 $636k 6.2k 103.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $635k 45k 14.15
Automatic Data Processing (ADP) 0.1 $634k 2.7k 238.70
Amgen (AMGN) 0.1 $632k 2.4k 262.68
First Tr Value Line Divid In SHS (FVD) 0.1 $626k 16k 39.94
V.F. Corporation (VFC) 0.1 $623k 23k 27.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $616k 48k 12.90
Select Sector Spdr Tr Communication (XLC) 0.1 $613k 13k 48.03
Starwood Property Trust (STWD) 0.1 $612k 33k 18.33
Kimco Realty Corporation (KIM) 0.1 $608k 29k 21.17
Goldman Sachs Bdc SHS (GSBD) 0.1 $605k 44k 13.71
Gilead Sciences (GILD) 0.1 $601k 7.0k 85.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $599k 13k 44.60
CVS Caremark Corporation (CVS) 0.1 $598k 6.4k 93.13
Iac Com New (IAC) 0.1 $597k 14k 44.38
Phillips 66 (PSX) 0.1 $592k 5.7k 104.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $591k 1.1k 546.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $588k 59k 10.06
Oaktree Specialty Lending Corp 0.1 $587k 85k 6.88
Palo Alto Networks (PANW) 0.1 $586k 4.2k 139.52
Williams Companies (WMB) 0.1 $581k 18k 32.88
Pinterest Cl A (PINS) 0.1 $576k 24k 24.26
Sixth Street Specialty Lending (TSLX) 0.1 $572k 32k 17.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $570k 491.00 1160.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $570k 21k 27.17
Honeywell International (HON) 0.1 $565k 2.6k 214.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $557k 16k 35.53
iStar Financial 0.1 $556k 73k 7.64
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $554k 15k 36.45
Genuine Parts Company (GPC) 0.1 $553k 3.2k 173.52
Ishares Tr National Mun Etf (MUB) 0.1 $547k 5.2k 105.56
Vanguard World Mega Cap Index (MGC) 0.1 $547k 4.1k 132.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $547k 139k 3.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $539k 5.8k 92.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $538k 3.8k 140.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $537k 3.1k 174.35
Eagle Materials (EXP) 0.1 $536k 4.0k 132.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $529k 4.0k 132.78
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $525k 27k 19.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $524k 3.9k 135.12
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $523k 11k 49.73
Advanced Micro Devices (AMD) 0.0 $521k 8.0k 64.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $519k 18k 29.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $518k 34k 15.22
Docusign (DOCU) 0.0 $516k 9.3k 55.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $514k 14k 38.06
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $508k 34k 15.05
ON Semiconductor (ON) 0.0 $505k 8.1k 62.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $503k 6.5k 77.95
Safehold 0.0 $498k 17k 28.64
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $498k 32k 15.65
Dow (DOW) 0.0 $496k 9.8k 50.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $492k 12k 41.33
Mondelez Intl Cl A (MDLZ) 0.0 $491k 7.4k 66.59
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $490k 80k 6.15
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $489k 17k 28.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $487k 5.7k 84.83
Travelers Companies (TRV) 0.0 $486k 2.6k 187.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $486k 2.3k 211.03
Global X Fds Superdvdnd Reit (SRET) 0.0 $485k 22k 21.70
Servicenow (NOW) 0.0 $485k 1.2k 388.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $484k 13k 38.73
Enbridge (ENB) 0.0 $482k 12k 39.13
Northrop Grumman Corporation (NOC) 0.0 $482k 883.00 545.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $479k 13k 36.96
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $479k 20k 24.20
Jackson Financial Com Cl A (JXN) 0.0 $471k 14k 34.76
Invesco Actively Managed Etf Total Return (GTO) 0.0 $467k 10k 46.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $467k 10k 46.53
Rio Tinto Sponsored Adr (RIO) 0.0 $463k 6.5k 71.26
Danaher Corporation (DHR) 0.0 $460k 1.7k 265.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $457k 61k 7.50
EOG Resources (EOG) 0.0 $455k 3.5k 129.59
Tilray Brands Com Cl 2 (TLRY) 0.0 $450k 167k 2.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $449k 6.0k 74.88
Prospect Capital Corporation (PSEC) 0.0 $448k 64k 6.99
Pioneer Natural Resources (PXD) 0.0 $446k 2.0k 228.48
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $445k 14k 32.58
Kla Corp Com New (KLAC) 0.0 $443k 1.2k 376.70
eBay (EBAY) 0.0 $441k 11k 41.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $438k 5.3k 82.88
Agnc Invt Corp Com reit (AGNC) 0.0 $437k 42k 10.36
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $433k 24k 18.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $432k 9.0k 47.89
Sempra Energy (SRE) 0.0 $432k 2.8k 154.45
Xylem (XYL) 0.0 $428k 3.9k 110.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $425k 9.4k 45.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $425k 5.9k 71.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $422k 10k 40.83
Equinix (EQIX) 0.0 $418k 638.00 655.17
International Business Machines (IBM) 0.0 $417k 3.0k 140.78
Clorox Company (CLX) 0.0 $417k 3.0k 140.26
Texas Instruments Incorporated (TXN) 0.0 $417k 2.5k 165.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $416k 7.2k 57.81
Franklin Covey (FC) 0.0 $416k 8.9k 46.78
Ishares Tr India 50 Etf (INDY) 0.0 $415k 9.8k 42.33
General Motors Company (GM) 0.0 $415k 12k 33.60
Tata Mtrs Sponsored Adr 0.0 $414k 18k 23.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $414k 7.1k 58.54
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $412k 10k 41.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 13k 30.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $408k 5.0k 82.34
Regions Financial Corporation (RF) 0.0 $407k 19k 21.54
Hilton Worldwide Holdings (HLT) 0.0 $407k 3.2k 126.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $406k 15k 26.50
Prudential Financial (PRU) 0.0 $404k 4.1k 99.43
CSX Corporation (CSX) 0.0 $402k 13k 30.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 903.00 442.97
American Electric Power Company (AEP) 0.0 $400k 4.2k 94.94
Zoetis Cl A (ZTS) 0.0 $399k 2.7k 146.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $398k 6.3k 63.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $395k 10k 37.98
Ishares Tr Ishares Biotech (IBB) 0.0 $390k 3.0k 131.14
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $388k 3.4k 113.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $387k 1.8k 214.52
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $386k 37k 10.44
Walgreen Boots Alliance (WBA) 0.0 $383k 10k 37.40
Uipath Cl A (PATH) 0.0 $381k 30k 12.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $381k 12k 31.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $381k 59k 6.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $376k 5.4k 69.41
Commercial Metals Company (CMC) 0.0 $375k 7.8k 48.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $375k 4.0k 93.33
Truist Financial Corp equities (TFC) 0.0 $375k 8.7k 43.05
Marvell Technology (MRVL) 0.0 $374k 10k 37.00
ConocoPhillips (COP) 0.0 $374k 3.2k 117.94
Centene Corporation (CNC) 0.0 $373k 4.5k 82.10
Ceva (CEVA) 0.0 $371k 15k 25.59
Darden Restaurants (DRI) 0.0 $369k 2.7k 138.51
Waste Management (WM) 0.0 $367k 2.3k 156.77
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $363k 5.4k 67.23
Chemed Corp Com Stk (CHE) 0.0 $362k 710.00 509.86
Old Dominion Freight Line (ODFL) 0.0 $362k 1.3k 283.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $358k 12k 30.34
Blackrock Muniyield Fund (MYD) 0.0 $357k 34k 10.40
Rbc Cad (RY) 0.0 $357k 3.8k 94.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $356k 9.0k 39.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $356k 13k 27.94
Cardinal Health (CAH) 0.0 $354k 4.6k 76.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $352k 21k 16.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $352k 6.9k 50.78
Cleveland-cliffs (CLF) 0.0 $350k 22k 16.13
Firstservice Corp (FSV) 0.0 $349k 2.8k 122.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $348k 11k 32.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $346k 5.5k 62.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $344k 4.1k 84.69
GSK Sponsored Adr (GSK) 0.0 $341k 9.7k 35.11
Everest Re Group (EG) 0.0 $341k 1.0k 331.07
Orange Sponsored Adr (ORAN) 0.0 $341k 35k 9.88
Fair Isaac Corporation (FICO) 0.0 $338k 565.00 598.23
Papa John's Int'l (PZZA) 0.0 $337k 4.1k 82.40
Arista Networks (ANET) 0.0 $336k 2.8k 121.30
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $336k 12k 27.06
Nerdwallet Com Cl A (NRDS) 0.0 $334k 35k 9.60
Albemarle Corporation (ALB) 0.0 $334k 1.5k 216.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $333k 11k 29.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $332k 11k 30.43
Dover Corporation (DOV) 0.0 $329k 2.4k 135.45
Wintrust Financial Corporation (WTFC) 0.0 $325k 3.8k 84.64
Quanta Services (PWR) 0.0 $324k 2.3k 142.67
Lam Research Corporation (LRCX) 0.0 $323k 767.00 421.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $323k 1.2k 268.05
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $320k 5.3k 60.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $317k 6.4k 49.84
ClearBridge Energy MLP Fund (EMO) 0.0 $315k 11k 28.56
Bce Com New (BCE) 0.0 $314k 7.1k 44.00
Global X Fds Superdividend (SDIV) 0.0 $312k 13k 24.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $308k 4.8k 63.90
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $308k 17k 17.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $307k 3.7k 82.88
Medtronic SHS (MDT) 0.0 $307k 4.0k 77.70
Store Capital Corp reit 0.0 $307k 9.6k 32.10
Generac Holdings (GNRC) 0.0 $306k 3.0k 100.69
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $306k 40k 7.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $303k 3.1k 97.05
Enova Intl (ENVA) 0.0 $303k 7.9k 38.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $302k 5.9k 51.44
L3harris Technologies (LHX) 0.0 $301k 1.4k 208.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $298k 5.7k 52.34
Iron Mountain (IRM) 0.0 $298k 6.0k 49.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $298k 8.5k 35.16
FirstEnergy (FE) 0.0 $295k 7.0k 41.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $293k 3.5k 83.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.8k 105.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $290k 105k 2.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $288k 5.8k 49.42
FedEx Corporation (FDX) 0.0 $287k 1.7k 173.31
Huntington Ingalls Inds (HII) 0.0 $287k 1.2k 230.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.10
Annaly Capital Management In Com New (NLY) 0.0 $286k 14k 21.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $284k 6.1k 46.45
Novartis Sponsored Adr (NVS) 0.0 $284k 3.1k 90.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $284k 12k 24.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $284k 7.4k 38.52
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $283k 10k 27.91
Airbnb Com Cl A (ABNB) 0.0 $283k 3.3k 85.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $282k 4.6k 60.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $281k 3.8k 73.66
Revance Therapeutics (RVNC) 0.0 $280k 15k 18.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $277k 2.6k 108.63
American Water Works (AWK) 0.0 $277k 1.8k 152.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $277k 5.0k 55.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $276k 8.0k 34.38
Diageo Spon Adr New (DEO) 0.0 $276k 1.6k 178.06
Afc Gamma Ord (AFCG) 0.0 $275k 18k 15.71
Global Payments (GPN) 0.0 $274k 2.8k 99.35
Quest Diagnostics Incorporated (DGX) 0.0 $273k 1.7k 156.45
Nike CL B (NKE) 0.0 $272k 2.3k 116.89
Colgate-Palmolive Company (CL) 0.0 $272k 3.5k 78.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $271k 3.9k 70.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $269k 2.3k 114.91
Novo-nordisk A S Adr (NVO) 0.0 $268k 2.0k 135.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $267k 6.3k 42.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $266k 12k 23.21
Tractor Supply Company (TSCO) 0.0 $266k 1.2k 224.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $266k 5.9k 45.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $266k 4.7k 56.62
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $265k 2.8k 95.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $265k 7.7k 34.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $263k 2.4k 108.32
Southwest Airlines (LUV) 0.0 $263k 7.8k 33.62
Newell Rubbermaid (NWL) 0.0 $263k 20k 13.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $262k 34k 7.74
Lennox International (LII) 0.0 $261k 1.1k 239.01
Nuveen Real Estate Income Fund (JRS) 0.0 $258k 34k 7.56
Stone Hbr Emerg Mkts Tl 0.0 $257k 53k 4.88
Johnson Ctls Intl SHS (JCI) 0.0 $256k 4.0k 63.98
Motorola Solutions Com New (MSI) 0.0 $255k 991.00 257.32
Omni (OMC) 0.0 $255k 3.1k 81.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $254k 3.9k 65.50
Dollar General (DG) 0.0 $254k 1.0k 245.89
Amplify Etf Tr High Income (YYY) 0.0 $253k 22k 11.65
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $252k 5.7k 44.31
Academy Sports & Outdoor (ASO) 0.0 $252k 4.8k 52.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.7k 151.52
General Electric Com New (GE) 0.0 $250k 3.0k 83.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $250k 8.4k 29.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 7.7k 32.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $249k 2.4k 104.10
Medpace Hldgs (MEDP) 0.0 $249k 1.2k 212.46
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $248k 3.4k 72.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $247k 8.7k 28.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 7.5k 32.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $246k 23k 10.90
Dex (DXCM) 0.0 $246k 2.2k 113.47
Calamos (CCD) 0.0 $242k 12k 20.49
Applied Materials (AMAT) 0.0 $242k 2.5k 97.31
CoStar (CSGP) 0.0 $241k 3.1k 77.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $240k 11k 21.13
Midcap Financial Invstmnt Com New (MFIC) 0.0 $239k 21k 11.38
Otis Worldwide Corp (OTIS) 0.0 $237k 3.0k 78.27
Eagle Pt Cr (ECC) 0.0 $236k 23k 10.13
Peak (DOC) 0.0 $235k 9.4k 25.03
MarketAxess Holdings (MKTX) 0.0 $233k 834.00 279.38
PNC Financial Services (PNC) 0.0 $232k 1.5k 157.82
Essential Utils (WTRG) 0.0 $231k 4.8k 47.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $231k 5.3k 44.00
Hf Sinclair Corp (DINO) 0.0 $230k 4.4k 51.78
Franklin Templeton (FTF) 0.0 $228k 37k 6.21
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $228k 5.0k 45.84
Fiserv (FI) 0.0 $228k 2.3k 100.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 2.2k 105.31
Nmi Hldgs Cl A (NMIH) 0.0 $228k 11k 20.86
Unilever Spon Adr New (UL) 0.0 $227k 4.5k 50.29
Inventrust Pptys Corp Com New (IVT) 0.0 $226k 9.6k 23.65
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $225k 26k 8.69
Archer Daniels Midland Company (ADM) 0.0 $222k 2.4k 92.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $220k 2.6k 86.07
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $220k 11k 20.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 9.0k 24.25
Corteva (CTVA) 0.0 $217k 3.7k 58.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 3.9k 55.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 18k 11.89
Chewy Cl A (CHWY) 0.0 $215k 5.8k 37.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $214k 6.7k 31.87
Pimco Municipal Income Fund (PMF) 0.0 $214k 21k 10.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 1.5k 138.74
Cummins (CMI) 0.0 $212k 876.00 242.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $212k 2.3k 91.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.5k 47.14
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $210k 7.4k 28.57
Sherwin-Williams Company (SHW) 0.0 $209k 881.00 237.23
Lululemon Athletica (LULU) 0.0 $209k 652.00 320.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $208k 4.6k 45.11
Kimbell Rty Partners Unit (KRP) 0.0 $207k 12k 16.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $206k 9.2k 22.47
Intuit (INTU) 0.0 $206k 531.00 387.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $206k 3.5k 58.67
Block Cl A (SQ) 0.0 $205k 3.3k 62.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $205k 11k 18.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $204k 14k 15.02
McKesson Corporation (MCK) 0.0 $203k 541.00 375.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $203k 9.0k 22.67
Genpact SHS (G) 0.0 $202k 4.4k 46.25
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $201k 5.0k 40.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $201k 6.7k 30.18
Maxar Technologies 0.0 $201k 3.9k 51.70
Micron Technology (MU) 0.0 $200k 4.0k 49.91
Live Oak Bancshares (LOB) 0.0 $199k 6.6k 30.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $198k 4.2k 47.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $197k 2.2k 88.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $197k 2.6k 74.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $196k 1.6k 124.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $195k 5.3k 36.93
The Trade Desk Com Cl A (TTD) 0.0 $195k 4.3k 44.94
MetLife (MET) 0.0 $194k 2.7k 72.36
Emerson Electric (EMR) 0.0 $194k 2.0k 95.94
Vmware Cl A Com 0.0 $192k 1.6k 122.92
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $192k 5.8k 33.14
Ishares Glb Enr Prod Etf (FILL) 0.0 $192k 7.9k 24.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $189k 4.6k 41.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $188k 15k 12.55
Brightspire Capital Com Cl A (BRSP) 0.0 $188k 30k 6.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $188k 6.7k 28.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $188k 2.6k 72.25
Norfolk Southern (NSC) 0.0 $186k 755.00 246.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $185k 7.8k 23.62
Edwards Lifesciences (EW) 0.0 $185k 2.5k 74.75
Activision Blizzard 0.0 $185k 2.4k 76.45
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $184k 16k 11.69
Biontech Se Sponsored Ads (BNTX) 0.0 $184k 1.2k 150.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $184k 1.1k 166.97
Cion Invt Corp (CION) 0.0 $182k 19k 9.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $182k 1.7k 105.39
Electronic Arts (EA) 0.0 $182k 1.5k 122.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $182k 2.5k 73.89
Roku Com Cl A (ROKU) 0.0 $181k 4.4k 40.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $180k 3.3k 53.99
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $180k 4.2k 42.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $180k 8.9k 20.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $178k 4.9k 36.66
Carrier Global Corporation (CARR) 0.0 $177k 4.3k 41.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $176k 3.5k 50.33
Alnylam Pharmaceuticals (ALNY) 0.0 $176k 741.00 237.52
Inspire Med Sys (INSP) 0.0 $176k 699.00 251.79
Eaton Corp SHS (ETN) 0.0 $176k 1.1k 156.58
Steris Shs Usd (STE) 0.0 $176k 952.00 184.87
United Sts Gasoline Units (UGA) 0.0 $174k 2.9k 59.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $172k 3.6k 47.46
Smucker J M Com New (SJM) 0.0 $172k 1.1k 158.67
Illinois Tool Works (ITW) 0.0 $172k 780.00 220.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $172k 6.1k 28.22
Kraft Heinz (KHC) 0.0 $171k 4.2k 40.78
4068594 Enphase Energy (ENPH) 0.0 $171k 645.00 265.12
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $171k 2.2k 76.54
Ishares Tr Exponential Tech (XT) 0.0 $171k 3.6k 47.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $164k 2.4k 68.39
HEICO Corporation (HEI) 0.0 $162k 1.1k 153.26
Horizon Therapeutics Pub L SHS 0.0 $162k 1.4k 113.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $161k 2.7k 60.21
Synopsys (SNPS) 0.0 $160k 500.00 320.00
Dropbox Cl A (DBX) 0.0 $160k 7.2k 22.37
United Sts Oil Units (USO) 0.0 $159k 2.3k 70.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $159k 1.6k 102.51
Bank of New York Mellon Corporation (BK) 0.0 $158k 3.5k 45.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $156k 12k 12.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $156k 3.3k 46.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $156k 835.00 186.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $155k 3.1k 50.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $154k 2.5k 60.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $154k 602.00 255.81
Comcast Corp Cl A (CMCSA) 0.0 $153k 4.4k 35.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $152k 711.00 213.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $152k 1.4k 111.76
Kinder Morgan (KMI) 0.0 $151k 8.4k 18.04
Stryker Corporation (SYK) 0.0 $151k 618.00 244.34
British Amern Tob Sponsored Adr (BTI) 0.0 $150k 3.8k 39.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $150k 1.6k 94.76
Prologis (PLD) 0.0 $149k 1.3k 112.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $148k 2.0k 72.55
West Pharmaceutical Services (WST) 0.0 $147k 625.00 235.20
Rh (RH) 0.0 $147k 550.00 267.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $147k 2.3k 64.67
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $147k 6.0k 24.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $146k 31k 4.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $146k 2.0k 74.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $145k 50k 2.88
NiSource (NI) 0.0 $145k 5.3k 27.49
Ishares Tr Conser Alloc Etf (AOK) 0.0 $145k 4.3k 33.50
Valero Energy Corporation (VLO) 0.0 $143k 1.1k 126.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $143k 1.8k 77.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $142k 409.00 347.19
Corsair Gaming (CRSR) 0.0 $142k 11k 13.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $142k 7.1k 19.89
Geo Group Inc/the reit (GEO) 0.0 $141k 13k 10.93
Lennar Corp Cl A (LEN) 0.0 $140k 1.5k 90.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $140k 2.1k 65.67
Astrazeneca Sponsored Adr (AZN) 0.0 $140k 2.1k 67.90
Vermilion Energy (VET) 0.0 $140k 7.9k 17.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $140k 15k 9.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $138k 878.00 157.18
Toyota Motor Corp Ads (TM) 0.0 $137k 1.0k 137.00
Dollar Tree (DLTR) 0.0 $136k 962.00 141.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $135k 4.0k 33.45
Shell Spon Ads (SHEL) 0.0 $135k 2.4k 57.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $134k 2.4k 56.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $134k 2.7k 50.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $134k 15k 9.15
Arch Cap Group Ord (ACGL) 0.0 $133k 2.1k 62.91
Vistaoutdoor (VSTO) 0.0 $133k 5.4k 24.42
Ishares Tr Mbs Etf (MBB) 0.0 $132k 1.4k 93.02
Trinseo SHS (TSE) 0.0 $132k 5.8k 22.66
Apollo Global Mgmt (APO) 0.0 $129k 2.0k 63.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $128k 3.1k 40.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $128k 1.4k 91.10
Public Service Enterprise (PEG) 0.0 $127k 2.1k 61.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $127k 4.8k 26.71
Starboard Invt Tr Ai Quality Growt 0.0 $127k 10k 12.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $126k 1.4k 87.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $125k 5.0k 25.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $125k 4.2k 30.12
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $125k 3.8k 32.89
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $125k 4.5k 27.62
BioMarin Pharmaceutical (BMRN) 0.0 $125k 1.2k 103.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $125k 1.2k 108.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $124k 34k 3.63
Innovative Industria A (IIPR) 0.0 $124k 1.2k 101.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $124k 2.4k 51.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $122k 1.8k 66.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $122k 430.00 283.72
Dupont De Nemours (DD) 0.0 $122k 1.8k 68.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $121k 1.9k 64.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $121k 2.0k 59.78
Teledyne Technologies Incorporated (TDY) 0.0 $120k 301.00 398.67
Herc Hldgs (HRI) 0.0 $120k 912.00 131.58
Sirius Xm Holdings (SIRI) 0.0 $119k 20k 5.85
Kemper Corp Del (KMPR) 0.0 $119k 2.4k 49.17
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $119k 3.8k 31.46
First Solar (FSLR) 0.0 $118k 790.00 149.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 408.00 289.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $118k 9.1k 12.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $118k 4.9k 23.98
Ishares Tr Intl Eqty Factor (INTF) 0.0 $118k 4.8k 24.51
Honda Motor Amern Shs (HMC) 0.0 $117k 5.1k 22.94
First Trust S&P REIT Index Fund (FRI) 0.0 $117k 4.9k 23.89
TJX Companies (TJX) 0.0 $117k 1.5k 79.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $116k 2.7k 43.48
Texas Roadhouse (TXRH) 0.0 $116k 1.3k 90.91
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $116k 3.8k 30.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $115k 1.1k 100.61
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $115k 2.3k 50.20
Liberty All-Star Growth Fund (ASG) 0.0 $114k 23k 4.94
Ishares Msci Mexico Etf (EWW) 0.0 $114k 2.3k 49.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $114k 1.4k 79.17
Gladstone Ld (LAND) 0.0 $114k 6.2k 18.39
Skyworks Solutions (SWKS) 0.0 $114k 1.3k 91.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $113k 1.9k 59.51
Marathon Petroleum Corp (MPC) 0.0 $111k 957.00 115.99
Akamai Technologies (AKAM) 0.0 $111k 1.3k 84.09
Eversource Energy (ES) 0.0 $111k 1.3k 83.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $111k 10k 10.74
Draftkings Com Cl A (DKNG) 0.0 $110k 9.6k 11.44
Digital Realty Trust (DLR) 0.0 $110k 1.1k 100.27
Shopify Cl A (SHOP) 0.0 $110k 3.2k 34.59
Global X Fds Genomic Biotech (GNOM) 0.0 $109k 8.6k 12.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $109k 14k 7.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $108k 2.2k 50.16
First Tr Mlp & Energy Income (FEI) 0.0 $108k 14k 7.83
Axon Enterprise (AXON) 0.0 $108k 648.00 166.67
Semtech Corporation (SMTC) 0.0 $108k 3.8k 28.66
Uber Technologies (UBER) 0.0 $107k 4.3k 24.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $107k 5.4k 19.92
United Rentals (URI) 0.0 $107k 302.00 354.30
Omega Healthcare Investors (OHI) 0.0 $107k 3.8k 27.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $107k 5.8k 18.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $106k 3.4k 31.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $106k 3.4k 31.64
Iqvia Holdings (IQV) 0.0 $105k 513.00 204.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $105k 2.4k 44.30
Blackrock Income Tr Com New (BKT) 0.0 $105k 8.5k 12.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $104k 9.3k 11.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $104k 2.2k 47.58
Builders FirstSource (BLDR) 0.0 $104k 1.6k 65.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $104k 1.0k 104.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $104k 599.00 173.62
Paycom Software (PAYC) 0.0 $104k 336.00 309.52
Martin Marietta Materials (MLM) 0.0 $104k 307.00 338.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $104k 7.3k 14.29
Constellation Energy (CEG) 0.0 $104k 1.2k 86.16
Shift4 Pmts Cl A (FOUR) 0.0 $104k 1.9k 55.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $104k 40k 2.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $103k 9.2k 11.17
Apa Corporation (APA) 0.0 $103k 2.2k 46.82
Hldgs (UAL) 0.0 $103k 2.7k 37.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $102k 4.7k 21.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $102k 4.2k 24.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $101k 2.3k 44.79
Axcelis Technologies Com New (ACLS) 0.0 $101k 1.3k 79.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $101k 1.2k 85.59
Proshares Tr Pet Care Etf (PAWZ) 0.0 $101k 2.1k 47.28
Haleon Spon Ads (HLN) 0.0 $101k 13k 7.99
Boyd Gaming Corporation (BYD) 0.0 $100k 1.8k 54.56
Watts Water Technologies Cl A (WTS) 0.0 $100k 680.00 147.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $100k 3.2k 31.20
Chimera Invt Corp Com New (CIM) 0.0 $99k 18k 5.47
Carnival Corp Common Stock (CCL) 0.0 $97k 12k 8.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 22k 4.39
Dermtech Ord ord (DMTK) 0.0 $93k 53k 1.76
Bny Mellon Mun Income (DMF) 0.0 $85k 14k 6.30
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $85k 11k 7.71
JetBlue Airways Corporation (JBLU) 0.0 $78k 12k 6.49
Allianzgi Convertible & Income (NCV) 0.0 $75k 22k 3.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $74k 10k 7.30
Quantumscape Corp Com Cl A (QS) 0.0 $71k 13k 5.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 11k 6.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69k 16k 4.27
Frequency Therapeutics 0.0 $67k 17k 3.85
Luminar Technologies Com Cl A (LAZR) 0.0 $63k 13k 4.96
Aberdeen Global Income Fund (FCO) 0.0 $62k 13k 4.80
Republic First Ban (FRBK) 0.0 $60k 28k 2.14
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $54k 60k 0.90
New York Mtg Tr Com Par $.02 0.0 $47k 18k 2.57
Gannett (GCI) 0.0 $45k 22k 2.05
Ringcentral Note 3/0 (Principal) 0.0 $39k 45k 0.87
Sorrento Therapeutics Com New (SRNEQ) 0.0 $36k 40k 0.89
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $32k 57k 0.56
Groupon Note 1.125% 3/1 (Principal) 0.0 $32k 56k 0.57
Allbirds Com Cl A (BIRD) 0.0 $29k 12k 2.41
Cano Health Com Cl A 0.0 $27k 20k 1.35
Taseko Cad (TGB) 0.0 $26k 18k 1.47
Ouster 0.0 $24k 28k 0.86
Galectin Therapeutics Com New (GALT) 0.0 $23k 21k 1.11
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $22k 27k 0.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 12k 1.65
Alzamend Neuro Com New 0.0 $7.0k 12k 0.58