Kestra Private Wealth Services

Kestra Private Wealth Services as of June 30, 2021

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 888 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $105M 765k 136.96
Amazon (AMZN) 3.4 $56M 16k 3440.14
Microsoft Corporation (MSFT) 2.5 $41M 150k 270.90
First Tr Value Line Divid In SHS (FVD) 1.6 $26M 654k 39.77
Facebook Cl A (META) 1.5 $24M 69k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M 84k 277.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 6.8k 2441.74
JPMorgan Chase & Co. (JPM) 1.0 $16M 105k 155.54
Visa Com Cl A (V) 1.0 $16M 68k 233.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 36k 429.93
Costco Wholesale Corporation (COST) 0.8 $14M 35k 395.67
Ishares Tr Core Div Grwth (DGRO) 0.8 $14M 269k 50.36
Walt Disney Company (DIS) 0.8 $13M 76k 175.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 30k 428.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 31k 393.52
Verizon Communications (VZ) 0.7 $12M 217k 56.03
NVIDIA Corporation (NVDA) 0.7 $12M 15k 800.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 4.8k 2506.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 54k 222.81
Home Depot (HD) 0.7 $12M 37k 318.88
Johnson & Johnson (JNJ) 0.7 $12M 70k 164.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 32k 354.42
Procter & Gamble Company (PG) 0.6 $10M 77k 134.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 92k 112.98
Bank of America Corporation (BAC) 0.6 $10M 248k 41.23
Tesla Motors (TSLA) 0.6 $9.9M 15k 679.68
Lockheed Martin Corporation (LMT) 0.6 $9.3M 25k 378.35
Alpha Architect Etf Tr Merlyn Ai Bull 0.5 $8.8M 246k 35.86
United Parcel Service CL B (UPS) 0.5 $8.7M 42k 207.96
Nike CL B (NKE) 0.5 $8.6M 56k 154.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $8.5M 45k 188.60
Cisco Systems (CSCO) 0.5 $8.4M 159k 53.00
Amgen (AMGN) 0.5 $8.3M 34k 243.76
Alpha Architect Etf Tr Merlyn Ai Sector 0.5 $8.3M 297k 27.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.2M 100k 82.16
Advanced Micro Devices (AMD) 0.5 $7.7M 82k 93.93
McDonald's Corporation (MCD) 0.5 $7.7M 33k 231.00
Boeing Company (BA) 0.4 $7.3M 31k 239.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.3M 42k 173.42
Abbvie (ABBV) 0.4 $7.2M 64k 112.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.2M 117k 61.43
Merck & Co (MRK) 0.4 $7.1M 92k 77.77
Pfizer (PFE) 0.4 $7.1M 182k 39.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.1M 27k 268.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $7.0M 60k 115.49
Wal-Mart Stores (WMT) 0.4 $6.7M 47k 141.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.6M 40k 165.63
Paypal Holdings (PYPL) 0.4 $6.5M 22k 291.50
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 18k 365.10
Chevron Corporation (CVX) 0.4 $6.4M 61k 104.75
salesforce (CRM) 0.4 $6.4M 26k 244.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.4M 28k 225.26
Netflix (NFLX) 0.4 $6.4M 12k 528.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $6.3M 226k 27.72
At&t (T) 0.4 $6.1M 213k 28.78
Exxon Mobil Corporation (XOM) 0.4 $6.1M 97k 63.08
Starbucks Corporation (SBUX) 0.4 $6.1M 55k 111.80
Ishares Tr Ibonds Dec21 Etf 0.4 $6.1M 245k 24.78
Abbott Laboratories (ABT) 0.4 $6.0M 52k 115.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.9M 26k 226.78
CVS Caremark Corporation (CVS) 0.4 $5.9M 70k 83.44
Ishares Tr Blackrock Ultra (ICSH) 0.3 $5.6M 111k 50.52
Pepsi (PEP) 0.3 $5.6M 38k 148.16
Broadcom (AVGO) 0.3 $5.5M 11k 476.85
Union Pacific Corporation (UNP) 0.3 $5.4M 24k 219.93
Qualcomm (QCOM) 0.3 $5.3M 37k 142.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.3M 34k 154.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.3M 99k 53.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $5.2M 69k 75.55
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 38k 133.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M 18k 286.82
Northrop Grumman Corporation (NOC) 0.3 $5.1M 14k 363.41
Coca-Cola Company (KO) 0.3 $5.0M 93k 54.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $4.9M 229k 21.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.9M 14k 361.05
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $4.9M 91k 53.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.8M 61k 78.87
Caterpillar (CAT) 0.3 $4.8M 22k 217.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.7M 217k 21.73
Intel Corporation (INTC) 0.3 $4.7M 83k 56.14
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $4.7M 152k 30.65
UnitedHealth (UNH) 0.3 $4.7M 12k 400.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $4.6M 219k 21.10
Bristol Myers Squibb (BMY) 0.3 $4.6M 68k 66.82
Dominion Energy Unit 99/99/9999 0.3 $4.6M 47k 97.13
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.7k 585.68
International Business Machines (IBM) 0.3 $4.4M 30k 146.57
Altria (MO) 0.3 $4.4M 93k 47.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.3M 195k 22.19
Twilio Cl A (TWLO) 0.3 $4.3M 11k 394.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $4.3M 39k 109.79
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 44k 97.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $4.3M 17k 244.85
Eli Lilly & Co. (LLY) 0.3 $4.2M 18k 229.50
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.2M 32k 130.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 48k 82.71
Lowe's Companies (LOW) 0.2 $3.9M 20k 193.97
Zoetis Cl A (ZTS) 0.2 $3.9M 21k 186.36
Ishares Tr Gbl Green Etf (BGRN) 0.2 $3.9M 71k 54.73
Goldman Sachs (GS) 0.2 $3.9M 10k 379.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 38k 101.78
Nexpoint Strategic Opportes Com New (NXDT) 0.2 $3.8M 276k 13.76
Wells Fargo & Company (WFC) 0.2 $3.8M 84k 45.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.8M 143k 26.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 16k 237.35
Target Corporation (TGT) 0.2 $3.7M 15k 241.71
Nextera Energy (NEE) 0.2 $3.7M 51k 73.27
Palantir Technologies Cl A (PLTR) 0.2 $3.7M 141k 26.36
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $3.6M 175k 20.76
Southern Unit 08/01/2022 0.2 $3.6M 71k 50.64
AutoZone (AZO) 0.2 $3.6M 2.4k 1492.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.6M 70k 51.51
Honeywell International (HON) 0.2 $3.6M 16k 219.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.6M 54k 65.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 34k 104.77
Medtronic SHS (MDT) 0.2 $3.6M 29k 124.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.5M 22k 159.05
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 25k 137.48
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 60k 57.01
Ford Motor Company (F) 0.2 $3.4M 231k 14.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M 34k 98.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 9.6k 344.99
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 22k 147.66
Square Cl A (SQ) 0.2 $3.3M 13k 243.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $3.2M 115k 27.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 294.78
American Express Company (AXP) 0.2 $3.2M 19k 165.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.0M 63k 48.05
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 192.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 40k 74.85
Eaton Corp SHS (ETN) 0.2 $3.0M 20k 148.20
Diageo Spon Adr New (DEO) 0.2 $3.0M 16k 191.70
Duke Energy Corp Com New (DUK) 0.2 $2.9M 30k 98.73
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.9M 100k 29.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 39k 72.73
Osi Etf Tr Oshares Eur Qlt 0.2 $2.8M 101k 28.13
General Electric Company 0.2 $2.8M 209k 13.46
Wynn Resorts (WYNN) 0.2 $2.7M 22k 122.30
Twitter 0.2 $2.7M 40k 68.80
Female Health (VERU) 0.2 $2.7M 336k 8.07
Raytheon Technologies Corp (RTX) 0.2 $2.7M 31k 85.32
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $2.7M 46k 57.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.6M 15k 172.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 48k 54.80
Gilead Sciences (GILD) 0.2 $2.6M 38k 68.85
Ishares Tr North Amern Nat (IGE) 0.2 $2.6M 85k 30.43
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 39k 67.00
Ishares Tr Broad Usd High (USHY) 0.2 $2.6M 61k 41.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $2.5M 59k 42.69
3M Company (MMM) 0.2 $2.5M 13k 198.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M 36k 68.39
Garmin SHS (GRMN) 0.2 $2.5M 17k 144.64
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.5M 36k 68.46
Timberland Ban (TSBK) 0.1 $2.4M 87k 28.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 21k 115.32
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $2.4M 76k 31.33
Waste Management (WM) 0.1 $2.4M 17k 140.12
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $2.4M 84k 28.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 32k 73.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 10k 229.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 13k 178.57
Anthem (ELV) 0.1 $2.3M 6.1k 381.83
Citigroup Com New (C) 0.1 $2.3M 33k 70.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.3M 112k 20.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.3M 40k 57.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.3M 42k 54.49
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.3M 273k 8.28
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.2M 36k 60.71
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.3k 504.49
Cymabay Therapeutics 0.1 $2.2M 501k 4.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.2M 24k 92.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.2M 33k 64.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.9k 271.50
Viacomcbs CL B (PARA) 0.1 $2.2M 48k 45.20
Airbnb Com Cl A (ABNB) 0.1 $2.1M 14k 153.16
Intercontinental Exchange (ICE) 0.1 $2.1M 18k 118.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.1M 24k 86.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.1M 35k 59.94
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 57k 36.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.1M 21k 100.08
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 38k 53.86
BP Sponsored Adr (BP) 0.1 $2.1M 78k 26.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 10k 200.74
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 22k 93.66
Draftkings Com Cl A 0.1 $2.0M 39k 52.17
Danaher Corporation (DHR) 0.1 $2.0M 7.5k 268.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M 42k 47.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 32k 63.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.0M 61k 32.90
Southwest Airlines (LUV) 0.1 $2.0M 37k 53.08
Deere & Company (DE) 0.1 $2.0M 5.6k 352.68
First Tr High Yield Opprt 20 (FTHY) 0.1 $2.0M 98k 20.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.0M 42k 47.11
American Electric Power Company (AEP) 0.1 $2.0M 23k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 150.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 40k 48.52
Unilever Spon Adr New (UL) 0.1 $1.9M 33k 58.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 37k 51.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 16k 117.79
FedEx Corporation (FDX) 0.1 $1.9M 6.4k 298.35
ConocoPhillips (COP) 0.1 $1.9M 31k 60.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 39k 48.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 21k 90.61
General Dynamics Corporation (GD) 0.1 $1.9M 9.9k 188.27
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $1.9M 86k 21.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 27k 67.96
American Elec Pwr Unit 08/01/2021 0.1 $1.8M 37k 49.13
Capital One Financial (COF) 0.1 $1.8M 12k 154.70
General Motors Company (GM) 0.1 $1.8M 31k 59.17
Wec Energy Group (WEC) 0.1 $1.8M 20k 88.97
Morgan Stanley Com New (MS) 0.1 $1.8M 20k 91.68
Clorox Company (CLX) 0.1 $1.8M 10k 179.96
PNC Financial Services (PNC) 0.1 $1.8M 9.4k 190.77
Charles River Laboratories (CRL) 0.1 $1.8M 4.8k 370.01
Micron Technology (MU) 0.1 $1.8M 21k 84.97
BlackRock (BLK) 0.1 $1.8M 2.0k 875.06
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.61
Prospect Capital Corporation (PSEC) 0.1 $1.7M 208k 8.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.7M 430k 4.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 27k 63.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 59k 28.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.3k 231.37
MetLife (MET) 0.1 $1.7M 28k 59.86
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.7M 76k 22.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 16k 105.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 120.18
Bce Com New (BCE) 0.1 $1.7M 34k 49.33
Sofi Technologies (SOFI) 0.1 $1.7M 87k 19.17
Uber Technologies (UBER) 0.1 $1.6M 33k 50.12
Applied Materials (AMAT) 0.1 $1.6M 12k 142.41
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 76k 21.51
CSX Corporation (CSX) 0.1 $1.6M 51k 32.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 13k 128.00
Penn National Gaming (PENN) 0.1 $1.6M 21k 76.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.6M 27k 58.99
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.6M 52k 30.40
Dow (DOW) 0.1 $1.6M 25k 63.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 85.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 58k 26.98
Oracle Corporation (ORCL) 0.1 $1.6M 20k 77.86
Automatic Data Processing (ADP) 0.1 $1.5M 7.8k 198.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 32k 48.77
Sonos (SONO) 0.1 $1.5M 44k 35.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 29k 52.36
Kla Corp Com New (KLAC) 0.1 $1.5M 4.7k 324.27
Public Service Enterprise (PEG) 0.1 $1.5M 26k 59.75
Lululemon Athletica (LULU) 0.1 $1.5M 4.1k 365.04
PPG Industries (PPG) 0.1 $1.5M 8.7k 169.73
Philip Morris International (PM) 0.1 $1.5M 15k 99.09
Overstock (BYON) 0.1 $1.5M 16k 92.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.5M 18k 81.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 54.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.4M 27k 53.49
General Mills (GIS) 0.1 $1.4M 24k 60.94
Janus International Group In Common Stock (JBI) 0.1 $1.4M 101k 14.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.4M 11k 124.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 90k 15.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 140.49
Pure Storage Cl A (PSTG) 0.1 $1.4M 72k 19.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 69.98
Docusign (DOCU) 0.1 $1.4M 5.0k 279.67
Tractor Supply Company (TSCO) 0.1 $1.4M 7.5k 186.03
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 91.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 10k 134.36
Truist Financial Corp equities (TFC) 0.1 $1.4M 25k 55.52
Yum! Brands (YUM) 0.1 $1.4M 12k 115.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 22k 59.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 122.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 22k 60.60
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.6k 233.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.3M 13k 97.20
T. Rowe Price (TROW) 0.1 $1.3M 6.6k 197.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 28k 46.76
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.7k 272.55
Roku Com Cl A (ROKU) 0.1 $1.3M 2.8k 459.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.3M 37k 34.40
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 18k 68.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 10k 125.90
Linde SHS 0.1 $1.2M 4.3k 289.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 62.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 26k 47.68
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 8.0k 152.62
ResMed (RMD) 0.1 $1.2M 4.9k 246.51
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 265.46
Yeti Hldgs (YETI) 0.1 $1.2M 13k 91.84
American Intl Group Com New (AIG) 0.1 $1.2M 25k 47.61
Microchip Technology (MCHP) 0.1 $1.2M 8.1k 149.77
Equinix (EQIX) 0.1 $1.2M 1.5k 802.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.2M 19k 64.20
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.2M 39k 31.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.5k 158.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 54k 22.15
Red Rock Resorts Cl A (RRR) 0.1 $1.2M 28k 42.50
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.7k 317.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 21k 55.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 9.9k 117.16
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.2M 32k 36.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 65.70
Discover Financial Services (DFS) 0.1 $1.1M 9.7k 118.30
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 2.9k 389.87
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.1M 133k 8.54
Intuit (INTU) 0.1 $1.1M 2.3k 490.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 34k 33.19
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 216.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 46k 24.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 92.54
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 43k 25.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 95.08
Allstate Corporation (ALL) 0.1 $1.1M 8.5k 130.49
Moderna (MRNA) 0.1 $1.1M 4.7k 234.90
Pinterest Cl A (PINS) 0.1 $1.1M 14k 78.97
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.3k 253.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 34k 31.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 11k 96.72
American Tower Reit (AMT) 0.1 $1.1M 3.9k 270.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 15k 69.23
First Horizon National Corporation (FHN) 0.1 $1.0M 60k 17.29
V.F. Corporation (VFC) 0.1 $1.0M 13k 82.05
Emerson Electric (EMR) 0.1 $1.0M 11k 96.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 5.1k 200.23
Dollar General (DG) 0.1 $1.0M 4.7k 216.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 19k 54.23
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.0M 11k 94.02
Stryker Corporation (SYK) 0.1 $1.0M 3.9k 259.80
Paychex (PAYX) 0.1 $1.0M 9.4k 107.26
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 19k 52.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $995k 9.8k 101.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $992k 3.8k 262.36
Lam Research Corporation (LRCX) 0.1 $992k 1.5k 650.92
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $990k 16k 60.55
Ishares Tr Ishares Biotech (IBB) 0.1 $983k 6.0k 163.64
TJX Companies (TJX) 0.1 $975k 15k 67.44
Dupont De Nemours (DD) 0.1 $973k 13k 77.42
British Amern Tob Sponsored Adr (BTI) 0.1 $970k 25k 39.31
Us Bancorp Del Com New (USB) 0.1 $968k 17k 56.97
Corning Incorporated (GLW) 0.1 $967k 24k 40.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $954k 9.0k 106.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $949k 3.8k 251.32
Dominion Resources (D) 0.1 $947k 13k 73.55
Vistaoutdoor (VSTO) 0.1 $942k 20k 46.29
Corteva (CTVA) 0.1 $939k 21k 44.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $939k 42k 22.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $930k 25k 37.59
Astrazeneca Sponsored Adr (AZN) 0.1 $927k 16k 59.93
Freeport-mcmoran CL B (FCX) 0.1 $925k 25k 37.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $924k 2.3k 398.62
Colgate-Palmolive Company (CL) 0.1 $922k 11k 81.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $921k 3.5k 262.39
Phillips 66 (PSX) 0.1 $913k 11k 85.86
Ares Capital Corporation (ARCC) 0.1 $912k 47k 19.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $905k 12k 76.30
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $903k 16k 55.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $903k 6.7k 135.38
Fidelity National Information Services (FIS) 0.1 $903k 6.4k 141.62
Suncor Energy (SU) 0.1 $902k 38k 23.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $898k 18k 50.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $897k 5.8k 154.12
Edwards Lifesciences (EW) 0.1 $895k 8.6k 103.53
Vanguard World Mega Cap Index (MGC) 0.1 $886k 5.8k 152.31
Valero Energy Corporation (VLO) 0.1 $886k 11k 78.12
Baxter International (BAX) 0.1 $881k 11k 80.52
Ii-vi 0.1 $879k 12k 72.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $877k 22k 39.31
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $873k 35k 24.64
Generac Holdings (GNRC) 0.1 $872k 2.1k 415.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $870k 20k 42.62
Southern Company (SO) 0.1 $866k 14k 60.49
Lpl Financial Holdings (LPLA) 0.1 $866k 6.4k 135.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $862k 3.5k 246.99
O'reilly Automotive (ORLY) 0.1 $861k 1.5k 566.08
Silvergate Cap Corp Cl A 0.1 $859k 7.6k 113.28
Illumina (ILMN) 0.1 $858k 1.8k 473.25
eBay (EBAY) 0.1 $851k 12k 70.24
Ishares Tr Ibonds Dec2021 0.1 $848k 33k 25.64
Chewy Cl A (CHWY) 0.1 $848k 11k 79.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $839k 19k 44.06
Inmode SHS (INMD) 0.1 $832k 8.8k 94.67
Vmware Cl A Com 0.1 $829k 5.2k 159.92
BlackRock Enhanced Capital and Income (CII) 0.1 $829k 40k 20.59
Proto Labs (PRLB) 0.1 $827k 9.0k 91.78
Illinois Tool Works (ITW) 0.1 $825k 3.7k 223.64
Stanley Black & Decker (SWK) 0.0 $820k 4.0k 205.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $820k 7.9k 104.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $819k 22k 38.05
Novo-nordisk A S Adr (NVO) 0.0 $815k 9.7k 83.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $815k 9.5k 85.83
Ross Stores (ROST) 0.0 $814k 6.6k 124.01
Pinnacle West Capital Corporation (PNW) 0.0 $811k 9.9k 81.94
Pimco Dynamic Cr Income Com Shs 0.0 $809k 36k 22.38
Stoneco Com Cl A (STNE) 0.0 $807k 12k 67.07
Crown Castle Intl (CCI) 0.0 $806k 4.1k 195.11
Rent-A-Center (UPBD) 0.0 $804k 15k 53.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $803k 31k 25.94
Workday Cl A (WDAY) 0.0 $803k 3.4k 238.85
M.D.C. Holdings 0.0 $801k 16k 50.63
Cummins (CMI) 0.0 $799k 3.3k 243.82
ConAgra Foods (CAG) 0.0 $797k 22k 36.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $788k 42k 18.63
Ark Etf Tr Fintech Innova (ARKF) 0.0 $786k 15k 54.09
Pacific Premier Ban (PPBI) 0.0 $785k 19k 42.32
Marvell Technology (MRVL) 0.0 $782k 13k 58.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $775k 8.8k 88.08
Zoom Video Communications In Cl A (ZM) 0.0 $774k 2.0k 387.00
Cracker Barrel Old Country Store (CBRL) 0.0 $772k 5.2k 148.49
Palo Alto Networks (PANW) 0.0 $772k 2.1k 370.98
Carlyle Group (CG) 0.0 $771k 17k 46.47
Amplify Etf Tr High Income (YYY) 0.0 $768k 44k 17.64
Pool Corporation (POOL) 0.0 $761k 1.7k 458.71
AFLAC Incorporated (AFL) 0.0 $757k 14k 53.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $756k 11k 67.85
Zimmer Holdings (ZBH) 0.0 $755k 4.7k 160.88
Nucor Corporation (NUE) 0.0 $748k 7.8k 95.95
Five Below (FIVE) 0.0 $742k 3.8k 193.33
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $738k 31k 23.68
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $730k 13k 55.36
Ishares Tr Core Msci Total (IXUS) 0.0 $729k 9.9k 73.33
Trane Technologies SHS (TT) 0.0 $728k 4.0k 184.16
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $723k 11k 67.87
Marathon Petroleum Corp (MPC) 0.0 $722k 12k 60.46
Parker-Hannifin Corporation (PH) 0.0 $719k 2.3k 307.26
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $715k 17k 43.24
Air Products & Chemicals (APD) 0.0 $715k 2.5k 287.61
D.R. Horton (DHI) 0.0 $715k 7.9k 90.35
Xilinx 0.0 $708k 4.9k 144.70
Ishares Gold Tr Ishares New (IAU) 0.0 $706k 21k 33.71
Ameriprise Financial (AMP) 0.0 $704k 2.8k 249.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $701k 7.1k 98.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $699k 21k 34.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $697k 15k 45.25
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $689k 18k 39.32
Marsh & McLennan Companies (MMC) 0.0 $688k 4.9k 140.78
Slack Technologies Com Cl A 0.0 $686k 16k 44.29
Digital Turbine Com New (APPS) 0.0 $676k 8.9k 75.98
Snap Cl A (SNAP) 0.0 $674k 9.9k 68.17
Cloudflare Cl A Com (NET) 0.0 $673k 6.4k 105.77
Ishares Tr Ibonds Dec2022 0.0 $670k 26k 26.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $668k 37k 18.20
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $660k 3.8k 175.49
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $659k 28k 23.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $659k 954.00 690.78
Cigna Corp (CI) 0.0 $658k 2.8k 237.20
Humana (HUM) 0.0 $654k 1.5k 442.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $652k 2.8k 236.23
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $652k 16k 41.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $644k 7.8k 82.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $637k 71k 9.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $630k 30k 21.01
MGM Resorts International. (MGM) 0.0 $628k 15k 42.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $623k 3.9k 161.11
So Young International Sponsored Ads (SY) 0.0 $622k 65k 9.61
Ishares Tr Select Divid Etf (DVY) 0.0 $620k 5.3k 116.63
Axon Enterprise (AXON) 0.0 $617k 3.5k 176.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $616k 13k 48.03
Biogen Idec (BIIB) 0.0 $615k 1.8k 346.48
Chubb (CB) 0.0 $612k 3.9k 158.88
Edison International (EIX) 0.0 $605k 11k 57.83
Metropcs Communications (TMUS) 0.0 $605k 4.2k 144.74
Nxp Semiconductors N V (NXPI) 0.0 $604k 2.9k 205.58
Kkr & Co (KKR) 0.0 $603k 10k 59.20
Dover Corporation (DOV) 0.0 $598k 4.0k 150.63
Pembina Pipeline Corp (PBA) 0.0 $596k 19k 31.79
Tekla World Healthcare Ben Int Shs (THW) 0.0 $596k 36k 16.44
Chipotle Mexican Grill (CMG) 0.0 $594k 383.00 1550.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $590k 17k 35.49
Charles Schwab Corporation (SCHW) 0.0 $590k 8.1k 72.79
RPM International (RPM) 0.0 $590k 6.7k 88.72
Synopsys (SNPS) 0.0 $589k 2.1k 276.01
Rockwell Automation (ROK) 0.0 $588k 2.1k 286.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $585k 16k 36.39
Te Connectivity Reg Shs (TEL) 0.0 $584k 4.3k 135.25
Analog Devices (ADI) 0.0 $578k 3.4k 172.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $578k 5.8k 99.40
Ishares Tr Ibonds Dec2023 0.0 $577k 22k 26.13
Veeva Sys Cl A Com (VEEV) 0.0 $576k 1.9k 311.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $574k 11k 53.34
Boston Scientific Corporation (BSX) 0.0 $572k 13k 42.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $570k 3.2k 177.79
Stable Rd Acquisition Corp Com Cl A 0.0 $563k 40k 13.98
Peloton Interactive Cl A Com (PTON) 0.0 $563k 4.5k 124.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $561k 7.1k 78.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $560k 11k 49.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $558k 21k 26.38
Laboratory Corp Amer Hldgs Com New 0.0 $554k 2.0k 275.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $554k 4.9k 112.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $548k 31k 17.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $544k 23k 23.46
Williams Companies (WMB) 0.0 $542k 20k 26.54
International Paper Company (IP) 0.0 $535k 8.7k 61.27
Newell Rubbermaid (NWL) 0.0 $534k 19k 27.46
U.s. Concrete Inc Cmn 0.0 $534k 7.2k 73.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $531k 1.1k 491.21
Cleveland-cliffs (CLF) 0.0 $531k 25k 21.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $525k 5.1k 103.59
First Tr High Income L/s (FSD) 0.0 $523k 33k 15.76
Ishares Tr National Mun Etf (MUB) 0.0 $523k 4.5k 117.29
AutoNation (AN) 0.0 $523k 5.5k 94.80
Fox Corp Cl A Com (FOXA) 0.0 $522k 14k 37.09
Oxford Lane Cap Corp (OXLC) 0.0 $517k 70k 7.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $511k 4.9k 104.31
Akamai Technologies (AKAM) 0.0 $511k 4.4k 116.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $507k 33k 15.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $504k 10k 48.70
Lgi Homes (LGIH) 0.0 $504k 3.1k 162.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $502k 40k 12.56
Otis Worldwide Corp (OTIS) 0.0 $501k 6.1k 81.77
Marriott Intl Cl A (MAR) 0.0 $497k 3.6k 136.50
Becton, Dickinson and (BDX) 0.0 $492k 2.0k 243.32
Genuine Parts Company (GPC) 0.0 $489k 3.9k 126.55
PPL Corporation (PPL) 0.0 $487k 17k 27.98
EXACT Sciences Corporation (EXAS) 0.0 $487k 3.9k 124.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $486k 18k 26.59
McKesson Corporation (MCK) 0.0 $483k 2.5k 191.14
DNP Select Income Fund (DNP) 0.0 $483k 46k 10.44
American Elec Pwr Unit 08/15/2025 0.0 $482k 9.4k 51.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $482k 2.9k 165.92
Skyworks Solutions (SWKS) 0.0 $481k 2.5k 191.63
Adient Ord Shs (ADNT) 0.0 $477k 11k 45.20
Fortinet (FTNT) 0.0 $476k 2.0k 238.36
Baker Hughes Company Cl A (BKR) 0.0 $476k 21k 22.87
Vodafone Group Sponsored Adr (VOD) 0.0 $475k 28k 17.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $472k 6.8k 69.24
Berry Plastics (BERY) 0.0 $469k 7.2k 65.16
SYSCO Corporation (SYY) 0.0 $467k 6.0k 77.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $466k 5.7k 82.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $465k 13k 36.35
Church & Dwight (CHD) 0.0 $464k 5.4k 85.31
Baidu Spon Adr Rep A (BIDU) 0.0 $463k 2.3k 203.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $462k 15k 30.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $461k 9.8k 47.25
Ameren Corporation (AEE) 0.0 $460k 5.7k 80.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $458k 4.5k 100.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $456k 8.4k 54.43
Qorvo (QRVO) 0.0 $453k 2.3k 195.85
Match Group (MTCH) 0.0 $452k 2.8k 161.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $448k 16k 27.62
Telefonica S A Sponsored Adr (TEF) 0.0 $447k 95k 4.70
Loews Corporation (L) 0.0 $447k 8.2k 54.67
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $446k 17k 26.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $445k 3.9k 113.09
Bank of Hawaii Corporation (BOH) 0.0 $445k 5.3k 84.25
Ishares Tr Morningstar Grwt (ILCG) 0.0 $445k 6.9k 64.83
Roper Industries (ROP) 0.0 $442k 939.00 470.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $441k 26k 17.22
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $441k 16k 28.17
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $438k 16k 28.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $437k 10k 43.28
Best Buy (BBY) 0.0 $437k 3.8k 115.06
Eversource Energy (ES) 0.0 $436k 5.4k 80.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $435k 11k 38.12
Carrier Global Corporation (CARR) 0.0 $435k 9.0k 48.59
Tilray Com Cl 2 (TLRY) 0.0 $434k 24k 18.08
Boston Beer Cl A (SAM) 0.0 $434k 425.00 1021.18
Cardinal Health (CAH) 0.0 $432k 7.6k 57.07
First Tr Mlp & Energy Income 0.0 $430k 54k 7.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $430k 13k 32.58
Apollo Global Mgmt Com Cl A 0.0 $430k 6.9k 62.13
Etsy (ETSY) 0.0 $425k 2.1k 205.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $423k 3.9k 108.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.9k 107.36
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $415k 31k 13.34
Hp (HPQ) 0.0 $415k 14k 30.23
S&p Global (SPGI) 0.0 $412k 1.0k 410.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $412k 1.2k 345.64
Jd.com Spon Adr Cl A (JD) 0.0 $411k 5.2k 79.81
Sempra Energy (SRE) 0.0 $410k 3.1k 132.39
Fidelity Covington Trust New Millennium (FFLC) 0.0 $410k 14k 29.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Arlington Asset Invst Corp Cl A New 0.0 $404k 100k 4.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $403k 30k 13.50
Activision Blizzard 0.0 $402k 4.2k 95.46
Teladoc (TDOC) 0.0 $401k 2.4k 166.32
Scripps E W Co Ohio Cl A New (SSP) 0.0 $396k 19k 20.38
Jacobs Engineering 0.0 $396k 3.0k 133.33
Verisk Analytics (VRSK) 0.0 $393k 2.3k 174.67
Zions Bancorporation (ZION) 0.0 $392k 7.4k 52.83
Sprout Social Com Cl A (SPT) 0.0 $391k 4.4k 89.41
Kraft Heinz (KHC) 0.0 $391k 9.6k 40.78
Kinder Morgan (KMI) 0.0 $390k 21k 18.23
Nuveen Preferred And equity (JPI) 0.0 $390k 15k 25.48
Beyond Meat (BYND) 0.0 $388k 2.5k 157.60
Bank of New York Mellon Corporation (BK) 0.0 $384k 7.5k 51.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $384k 7.5k 51.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $384k 4.3k 90.04
Hershey Company (HSY) 0.0 $384k 2.2k 174.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $382k 64k 5.95
Momo Adr 0.0 $382k 25k 15.32
FirstEnergy (FE) 0.0 $380k 10k 37.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $379k 4.4k 86.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $378k 5.3k 71.28
Glaxosmithkline Sponsored Adr 0.0 $376k 9.4k 39.81
Primerica (PRI) 0.0 $375k 2.5k 152.94
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $375k 2.3k 161.29
Newmont Mining Corporation (NEM) 0.0 $374k 5.9k 63.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $373k 18k 21.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $372k 6.4k 58.37
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 2.7k 140.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $369k 4.0k 93.16
Raymond James Financial (RJF) 0.0 $368k 2.8k 129.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $368k 12k 31.66
Etf Managers Tr Prime Cybr Scrty 0.0 $367k 6.1k 60.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $364k 3.5k 103.15
Sonic Automotive Cl A (SAH) 0.0 $363k 8.1k 44.76
Motorola Solutions Com New (MSI) 0.0 $363k 1.7k 216.98
MarketAxess Holdings (MKTX) 0.0 $363k 784.00 463.01
Invesco SHS (IVZ) 0.0 $363k 14k 26.72
International Flavors & Fragrances (IFF) 0.0 $362k 2.4k 149.34
Alcon Ord Shs (ALC) 0.0 $362k 5.2k 70.28
AmerisourceBergen (COR) 0.0 $362k 3.2k 114.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $361k 14k 26.25
Pulte (PHM) 0.0 $358k 6.6k 54.63
Fortive (FTV) 0.0 $356k 5.1k 69.74
Ishares Tr Short Treas Bd (SHV) 0.0 $355k 3.2k 110.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $354k 3.5k 102.49
Fortune Brands (FBIN) 0.0 $354k 3.6k 99.61
Microstrategy Cl A New (MSTR) 0.0 $352k 530.00 664.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $352k 16k 21.87
Dex (DXCM) 0.0 $350k 819.00 427.35
Cme (CME) 0.0 $349k 1.6k 212.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $345k 3.3k 105.44
Cushing Nextgen Infra Incm F (NXG) 0.0 $344k 7.1k 48.33
Curis Com New 0.0 $343k 43k 8.06
Regeneron Pharmaceuticals (REGN) 0.0 $343k 614.00 558.63
Copart (CPRT) 0.0 $342k 2.6k 131.64
Nio Spon Ads (NIO) 0.0 $341k 6.4k 53.12
Ishares Tr Morningstar Valu (ILCV) 0.0 $340k 5.3k 64.64
Servicenow (NOW) 0.0 $340k 618.00 550.16
Travelers Companies (TRV) 0.0 $340k 2.3k 149.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $338k 3.0k 112.29
Maxim Integrated Products 0.0 $337k 3.2k 105.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $337k 3.8k 88.01
Ss&c Technologies Holding (SSNC) 0.0 $337k 4.7k 72.07
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $335k 18k 18.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $334k 6.6k 50.95
Intuitive Surgical Com New (ISRG) 0.0 $334k 363.00 920.11
American Water Works (AWK) 0.0 $334k 2.2k 154.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $334k 3.4k 97.15
Leidos Holdings (LDOS) 0.0 $332k 3.3k 101.22
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $331k 16k 21.03
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $329k 9.4k 35.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $329k 2.3k 142.61
Occidental Petroleum Corporation (OXY) 0.0 $329k 11k 31.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $328k 3.4k 96.64
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.2k 147.85
Barrick Gold Corp (GOLD) 0.0 $326k 16k 20.69
Consolidated Edison (ED) 0.0 $325k 4.5k 71.63
Viatris (VTRS) 0.0 $325k 23k 14.29
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $324k 11k 30.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $323k 21k 15.69
Lithia Motors (LAD) 0.0 $323k 941.00 343.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.1k 289.57
Zscaler Incorporated (ZS) 0.0 $320k 1.5k 216.22
Global X Fds Glb X Superdiv 0.0 $320k 23k 14.14
Hilton Worldwide Holdings (HLT) 0.0 $319k 2.6k 120.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $318k 3.7k 85.05
Infosys Sponsored Adr (INFY) 0.0 $316k 15k 21.22
Moody's Corporation (MCO) 0.0 $316k 873.00 361.97
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $315k 6.8k 46.17
Eagle Pt Cr (ECC) 0.0 $315k 23k 13.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $314k 3.0k 102.98
Axalta Coating Sys (AXTA) 0.0 $313k 10k 30.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $312k 10k 30.40
Osi Etf Tr Oshares Us Qualt 0.0 $312k 7.4k 42.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $311k 4.5k 69.61
Nokia Corp Sponsored Adr (NOK) 0.0 $310k 58k 5.32
Evercore Class A (EVR) 0.0 $309k 2.2k 140.84
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $309k 6.7k 46.26
Frontdoor (FTDR) 0.0 $309k 6.2k 49.87
Western Digital (WDC) 0.0 $309k 4.3k 71.23
Alexion Pharmaceuticals 0.0 $305k 1.7k 183.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $304k 9.8k 30.87
Dollar Tree (DLTR) 0.0 $302k 3.0k 99.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 967.00 311.27
Wisdomtree Tr Floatng Rat Trea 0.0 $300k 12k 25.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $300k 13k 22.32
Cintas Corporation (CTAS) 0.0 $299k 782.00 382.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $299k 6.3k 47.32
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $299k 31k 9.69
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 21k 14.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $298k 2.9k 102.09
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $298k 7.1k 42.12
Fiserv (FI) 0.0 $297k 2.8k 106.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $297k 3.3k 89.43
Gabelli Dividend & Income Trust (GDV) 0.0 $297k 11k 26.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $296k 1.0k 293.36
Prudential Financial (PRU) 0.0 $296k 2.9k 102.39
Quantumscape Corp Com Cl A (QS) 0.0 $295k 10k 29.27
Commerce Bancshares (CBSH) 0.0 $293k 3.9k 74.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $293k 2.7k 110.03
Royal Dutch Shell Spons Adr A 0.0 $291k 7.2k 40.42
Alcoa (AA) 0.0 $290k 7.9k 36.81
Intellia Therapeutics (NTLA) 0.0 $290k 1.8k 162.10
Align Technology (ALGN) 0.0 $288k 472.00 610.17
FactSet Research Systems (FDS) 0.0 $287k 855.00 335.67
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $286k 12k 23.09
Masco Corporation (MAS) 0.0 $286k 4.9k 58.97
Ciena Corp Com New (CIEN) 0.0 $286k 5.0k 56.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 1.4k 201.98
Las Vegas Sands (LVS) 0.0 $282k 5.4k 52.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $282k 1.7k 164.43
Zynga Cl A 0.0 $279k 26k 10.64
Autodesk (ADSK) 0.0 $278k 953.00 291.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $278k 28k 9.90
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $278k 16k 16.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $277k 7.3k 37.76
Allegion Ord Shs (ALLE) 0.0 $276k 2.0k 139.32
DTE Energy Company (DTE) 0.0 $276k 2.1k 129.64
Ing Groep Sponsored Adr (ING) 0.0 $274k 21k 13.23
Xcel Energy (XEL) 0.0 $273k 4.1k 65.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $273k 18k 15.62
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $271k 5.7k 47.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $271k 3.7k 73.78
Rbc Cad (RY) 0.0 $270k 2.7k 101.39
MercadoLibre (MELI) 0.0 $269k 173.00 1554.91
BlackRock Municipal Income Trust II (BLE) 0.0 $268k 17k 15.76
Arista Networks (ANET) 0.0 $267k 738.00 361.79
FleetCor Technologies 0.0 $266k 1.0k 256.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $264k 1.5k 174.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $262k 9.5k 27.65
Cree 0.0 $261k 2.7k 97.79
Western Union Company (WU) 0.0 $260k 11k 22.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $258k 10k 25.80
American Airls (AAL) 0.0 $256k 12k 21.24
Rio Tinto Sponsored Adr (RIO) 0.0 $255k 3.0k 83.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $255k 5.6k 45.92
Blackrock Res & Commodities SHS (BCX) 0.0 $255k 27k 9.41
Monster Beverage Corp (MNST) 0.0 $254k 2.8k 91.43
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 1.3k 192.10
Nuance Communications 0.0 $253k 4.6k 54.46
Huntington Ingalls Inds (HII) 0.0 $252k 1.2k 210.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $252k 9.2k 27.37
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $252k 8.1k 31.10
Chegg (CHGG) 0.0 $251k 3.0k 82.95
Gabelli Equity Trust (GAB) 0.0 $250k 36k 6.90
Organon & Co Common Stock (OGN) 0.0 $250k 8.2k 30.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $248k 17k 14.37
Royce Value Trust (RVT) 0.0 $247k 13k 18.97
Whirlpool Corporation (WHR) 0.0 $247k 1.1k 218.39
Electronic Arts (EA) 0.0 $247k 1.7k 143.77
Brink's Company (BCO) 0.0 $246k 3.2k 76.85
Ally Financial (ALLY) 0.0 $245k 4.9k 49.90
Sealed Air (SEE) 0.0 $245k 4.1k 59.26
Republic Services (RSG) 0.0 $244k 2.2k 110.16
Kellogg Company (K) 0.0 $242k 3.8k 64.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $241k 9.6k 25.06
New York Times Cl A (NYT) 0.0 $241k 5.5k 43.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $240k 5.5k 43.66
Teradyne (TER) 0.0 $240k 1.8k 134.23
Doubleline Yield (DLY) 0.0 $240k 12k 20.00
Xylem (XYL) 0.0 $240k 2.0k 119.94
Goldman Sachs Mlp Energy Renai Com cef 0.0 $237k 21k 11.45
Nuveen High Income November 0.0 $236k 25k 9.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $235k 28k 8.38
Expeditors International of Washington (EXPD) 0.0 $235k 1.9k 126.41
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $234k 1.8k 129.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $234k 442.00 529.41
Cdk Global Inc equities 0.0 $234k 4.7k 49.68
Sculptor Cap Mgmt Com Cl A 0.0 $233k 9.5k 24.59
Bhp Group Sponsored Ads (BHP) 0.0 $231k 3.2k 72.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.0k 114.89
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $230k 4.1k 56.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $229k 11k 20.35
Roblox Corp Cl A (RBLX) 0.0 $228k 2.5k 89.91
3-d Sys Corp Del Com New (DDD) 0.0 $228k 5.7k 40.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $227k 15k 15.40
Advanced Drain Sys Inc Del (WMS) 0.0 $227k 1.9k 116.59
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $225k 3.5k 65.05
Diamondback Energy (FANG) 0.0 $224k 2.4k 94.00
Darden Restaurants (DRI) 0.0 $224k 1.5k 146.31
Deutsche Bank A G Namen Akt (DB) 0.0 $223k 17k 13.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $223k 3.6k 62.40
Alaska Air (ALK) 0.0 $223k 3.7k 60.32
Martin Marietta Materials (MLM) 0.0 $223k 635.00 351.18
Global X Fds Globx Supdv Us (DIV) 0.0 $223k 11k 20.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $223k 5.9k 38.11
Mettler-Toledo International (MTD) 0.0 $222k 160.00 1387.50
Civista Bancshares Com No Par (CIVB) 0.0 $222k 10k 22.10
Quanta Services (PWR) 0.0 $221k 2.4k 90.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 861.00 255.52
Graftech International (EAF) 0.0 $220k 19k 11.62
Global Payments (GPN) 0.0 $219k 1.2k 187.66
Domino's Pizza (DPZ) 0.0 $219k 470.00 465.96
Brown Forman Corp CL B (BF.B) 0.0 $218k 2.9k 74.94
Dxc Technology (DXC) 0.0 $218k 5.6k 38.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $216k 3.2k 67.16
Stem (STEM) 0.0 $215k 6.0k 36.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $215k 4.8k 44.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 21k 10.11
Aon Shs Cl A (AON) 0.0 $214k 895.00 239.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $212k 2.5k 86.00
Deckers Outdoor Corporation (DECK) 0.0 $212k 552.00 384.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $212k 2.7k 77.74
Cincinnati Financial Corporation (CINF) 0.0 $212k 1.8k 116.42
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.6k 131.71
Snap-on Incorporated (SNA) 0.0 $211k 946.00 223.04
Snowflake Cl A (SNOW) 0.0 $211k 873.00 241.70
Alphatec Hldgs Com New (ATEC) 0.0 $210k 14k 15.33
Essential Utils (WTRG) 0.0 $210k 4.6k 45.74
IDEXX Laboratories (IDXX) 0.0 $209k 331.00 631.42
Spotify Technology S A SHS (SPOT) 0.0 $209k 759.00 275.36
SVB Financial (SIVBQ) 0.0 $208k 374.00 556.15
Progressive Corporation (PGR) 0.0 $207k 2.1k 98.29
Enbridge (ENB) 0.0 $206k 5.2k 39.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 3.1k 67.39
Pimco High Income Com Shs (PHK) 0.0 $205k 30k 6.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $204k 1.1k 182.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 2.7k 75.50
Global X Fds Russell 2000 (RYLD) 0.0 $203k 7.9k 25.63
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $203k 12k 17.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $203k 13k 15.45
Wolverine World Wide (WWW) 0.0 $202k 6.0k 33.67
Pentair SHS (PNR) 0.0 $202k 3.0k 67.40
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $201k 3.2k 63.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $200k 1.5k 133.07
Fisker Cl A Com Stk (FSRNQ) 0.0 $195k 10k 19.27
PCM Fund (PCM) 0.0 $192k 16k 11.87
Flex Ord (FLEX) 0.0 $187k 11k 17.83
Virtus Global Divid Income F (ZTR) 0.0 $185k 19k 9.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $183k 12k 15.56
Mix Telematics Sponsored Adr 0.0 $182k 11k 16.55
TransAct Technologies Incorporated (TACT) 0.0 $180k 13k 13.77
Hewlett Packard Enterprise (HPE) 0.0 $180k 12k 14.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $180k 12k 14.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $178k 13k 14.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $177k 15k 11.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $175k 12k 15.18
Mid Southern Bancorp (MSVB) 0.0 $170k 11k 15.85
Nuveen (NMCO) 0.0 $170k 11k 15.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $166k 12k 14.01
Coeur Mng Com New (CDE) 0.0 $166k 19k 8.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 13k 12.20
Nano Dimension Sponsord Ads New (NNDM) 0.0 $161k 20k 8.26
New Residential Invt Corp Com New (RITM) 0.0 $160k 15k 10.62
Armour Residential Reit Com New 0.0 $160k 14k 11.43
Lumen Technologies (LUMN) 0.0 $160k 12k 13.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $155k 18k 8.68
Clean Energy Fuels (CLNE) 0.0 $152k 15k 10.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 12k 12.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 18k 8.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $143k 18k 7.78
William Penn Bancorporation (WMPN) 0.0 $143k 12k 11.92
Evolus (EOLS) 0.0 $133k 11k 12.67
Rekor Systems (REKR) 0.0 $131k 13k 10.15
Comsovereign Hldg Corp Com New 0.0 $130k 56k 2.32
U S Global Invs Cl A (GROW) 0.0 $129k 21k 6.20
Cronos Group (CRON) 0.0 $126k 15k 8.58
Opko Health (OPK) 0.0 $124k 31k 4.05
Harrow Health (HROW) 0.0 $124k 13k 9.32
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $122k 19k 6.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 11k 10.90
Bny Mellon Strategic Muns (LEO) 0.0 $116k 13k 8.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.20
Saba Capital Income & Oprnt Shares 0.0 $112k 24k 4.72
Proshares Tr Ultrapro Sht Qqq 0.0 $111k 12k 9.15
Kayne Anderson MLP Investment (KYN) 0.0 $108k 12k 8.90
Western Asset High Incm Fd I (HIX) 0.0 $105k 15k 7.15
Westport Fuel Systems Com New 0.0 $103k 20k 5.29
Powerfleet (AIOT) 0.0 $99k 14k 7.20
Gabelli Utility Trust (GUT) 0.0 $98k 12k 7.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $97k 12k 8.00
Vaxart Com New (VXRT) 0.0 $97k 13k 7.46
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $96k 11k 8.75
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $95k 17k 5.48
Oaktree Specialty Lending Corp 0.0 $86k 13k 6.69
Orion Energy Systems (OESX) 0.0 $80k 14k 5.71
Cerus Corporation (CERS) 0.0 $75k 13k 5.88
Orchard Therapeutics Ads 0.0 $67k 15k 4.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 11k 6.09
Chico's FAS 0.0 $66k 10k 6.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 14k 4.40
WisdomTree Investments (WT) 0.0 $62k 10k 6.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $60k 11k 5.44
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $56k 11k 5.35
Xeris Pharmaceuticals 0.0 $51k 13k 4.06
Limelight Networks 0.0 $50k 16k 3.12
Mcewen Mining 0.0 $38k 27k 1.39
Nabriva Therapeutics SHS 0.0 $35k 26k 1.33
Genius Brands Intl 0.0 $34k 19k 1.84
Fluent Inc cs 0.0 $29k 10k 2.90
Uranium Energy (UEC) 0.0 $27k 10k 2.70
Titan Med Com New (TMDIF) 0.0 $24k 14k 1.71
Tanzanian Gold Corp 0.0 $14k 27k 0.51
Solitario Expl & Rty Corp (XPL) 0.0 $12k 18k 0.67
Great Panther Silver 0.0 $9.0k 14k 0.64
Evolve Transition Infrastru Com Units Rep B 0.0 $9.0k 10k 0.90
Gran Tierra Energy 0.0 $8.0k 11k 0.73
Gold Std Ventures 0.0 $6.0k 11k 0.55
Gee Group (JOB) 0.0 $6.0k 11k 0.55