Kestra Private Wealth Services

Kestra Private Wealth Services as of June 30, 2022

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 918 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $105M 765k 136.72
Microsoft Corporation (MSFT) 2.5 $44M 173k 256.83
Amazon (AMZN) 2.1 $37M 346k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $25M 92k 273.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $21M 9.7k 2179.31
Ishares Tr Core Div Grwth (DGRO) 1.0 $17M 365k 47.64
Costco Wholesale Corporation (COST) 1.0 $17M 36k 479.28
Johnson & Johnson (JNJ) 0.9 $17M 93k 177.51
Visa Com Cl A (V) 0.9 $16M 83k 196.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 41k 379.16
JPMorgan Chase & Co. (JPM) 0.8 $15M 130k 112.61
Home Depot (HD) 0.8 $14M 51k 274.27
Procter & Gamble Company (PG) 0.8 $14M 97k 143.79
First Tr Value Line Divid In SHS (FVD) 0.8 $14M 349k 38.81
Abbvie (ABBV) 0.8 $14M 88k 153.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $13M 190k 66.10
Meta Platforms Cl A (META) 0.7 $12M 77k 161.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 65k 188.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 5.3k 2187.39
NVIDIA Corporation (NVDA) 0.7 $11M 75k 151.59
Merck & Co (MRK) 0.6 $11M 123k 91.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $11M 50k 226.22
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 85k 131.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 32k 346.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 29k 377.26
Lockheed Martin Corporation (LMT) 0.6 $11M 25k 429.95
Verizon Communications (VZ) 0.6 $11M 213k 50.75
Tesla Motors (TSLA) 0.6 $10M 15k 673.43
Chevron Corporation (CVX) 0.6 $10M 70k 144.78
UnitedHealth (UNH) 0.6 $10M 20k 513.63
Pfizer (PFE) 0.6 $9.8M 187k 52.43
Exxon Mobil Corporation (XOM) 0.6 $9.7M 114k 85.64
Amgen (AMGN) 0.6 $9.7M 40k 243.29
United Parcel Service CL B (UPS) 0.5 $9.5M 52k 182.54
Vanguard World Mega Grwth Ind (MGK) 0.5 $9.2M 51k 181.70
Ishares Tr Blackrock Ultra (ICSH) 0.5 $9.2M 185k 50.04
Cisco Systems (CSCO) 0.5 $9.2M 216k 42.64
McDonald's Corporation (MCD) 0.5 $9.1M 37k 246.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $9.0M 220k 40.92
Bank of America Corporation (BAC) 0.5 $9.0M 289k 31.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $8.7M 86k 101.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $8.2M 60k 136.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.0M 48k 168.45
Nextera Energy (NEE) 0.5 $8.0M 103k 77.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.9M 28k 280.27
Abbott Laboratories (ABT) 0.4 $7.8M 72k 108.65
Nike CL B (NKE) 0.4 $7.8M 76k 102.21
Wal-Mart Stores (WMT) 0.4 $7.7M 64k 121.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.7M 44k 176.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.5M 74k 101.68
Walt Disney Company (DIS) 0.4 $7.4M 78k 94.40
CVS Caremark Corporation (CVS) 0.4 $7.3M 79k 92.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.2M 143k 50.09
Northrop Grumman Corporation (NOC) 0.4 $7.1M 15k 478.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.0M 76k 92.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.9M 118k 58.85
Coca-Cola Company (KO) 0.4 $6.8M 109k 62.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $6.7M 318k 21.19
Pepsi (PEP) 0.4 $6.7M 40k 166.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $6.7M 318k 20.95
Mastercard Incorporated Cl A (MA) 0.4 $6.3M 20k 315.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.3M 112k 56.28
Raytheon Technologies Corp (RTX) 0.4 $6.2M 65k 96.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.1M 28k 222.91
Bristol Myers Squibb (BMY) 0.3 $6.1M 79k 77.00
Eli Lilly & Co. (LLY) 0.3 $6.0M 19k 324.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.0M 76k 79.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.9M 41k 143.47
Union Pacific Corporation (UNP) 0.3 $5.9M 28k 213.27
Aurinia Pharmaceuticals (AUPH) 0.3 $5.8M 582k 10.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $5.8M 142k 40.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.7M 124k 46.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $5.7M 112k 51.39
Lowe's Companies (LOW) 0.3 $5.7M 33k 174.67
Phillips 66 (PSX) 0.3 $5.6M 69k 81.99
salesforce (CRM) 0.3 $5.6M 34k 165.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $5.6M 80k 69.94
International Business Machines (IBM) 0.3 $5.6M 40k 141.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.6M 20k 277.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.6M 83k 66.88
AutoZone (AZO) 0.3 $5.6M 2.6k 2149.05
Qualcomm (QCOM) 0.3 $5.4M 42k 127.75
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $5.4M 275k 19.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.2M 51k 102.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.2M 68k 76.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.2M 51k 101.57
General Dynamics Corporation (GD) 0.3 $5.2M 24k 221.24
Starbucks Corporation (SBUX) 0.3 $5.2M 68k 76.39
Broadcom (AVGO) 0.3 $5.2M 11k 485.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.2M 117k 44.10
Caterpillar (CAT) 0.3 $5.1M 29k 178.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.1M 86k 59.38
Altria (MO) 0.3 $5.1M 121k 41.77
FedEx Corporation (FDX) 0.3 $5.1M 22k 226.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.9M 58k 83.77
Analog Devices (ADI) 0.3 $4.8M 33k 146.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $4.8M 222k 21.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $4.7M 263k 18.04
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 35k 135.15
Boeing Company (BA) 0.3 $4.6M 34k 136.71
Advanced Micro Devices (AMD) 0.3 $4.6M 60k 76.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M 27k 169.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 45k 101.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.5M 172k 26.43
L3harris Technologies (LHX) 0.3 $4.5M 19k 241.73
Texas Instruments Incorporated (TXN) 0.3 $4.5M 29k 153.65
Medtronic SHS (MDT) 0.2 $4.4M 49k 89.74
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 48k 91.22
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $4.3M 109k 39.48
Linde SHS 0.2 $4.2M 15k 287.52
Automatic Data Processing (ADP) 0.2 $4.1M 20k 210.05
Ishares Core Msci Emkt (IEMG) 0.2 $4.0M 83k 49.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.0M 168k 23.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.0M 13k 307.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.0M 66k 60.36
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $3.9M 259k 15.06
Goldman Sachs (GS) 0.2 $3.9M 13k 297.02
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 11k 366.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $3.9M 188k 20.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.9M 97k 39.88
Zoetis Cl A (ZTS) 0.2 $3.8M 22k 171.89
American Express Company (AXP) 0.2 $3.7M 27k 138.62
At&t (T) 0.2 $3.7M 175k 20.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.6M 57k 62.11
3M Company (MMM) 0.2 $3.5M 27k 129.41
Honeywell International (HON) 0.2 $3.5M 20k 173.82
Clorox Company (CLX) 0.2 $3.5M 25k 140.99
Female Health (VERU) 0.2 $3.5M 305k 11.30
Select Sector Spdr Tr Energy (XLE) 0.2 $3.4M 48k 71.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 37k 91.12
Duke Energy Corp Com New (DUK) 0.2 $3.4M 31k 107.22
Chubb (CB) 0.2 $3.3M 17k 196.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.3M 77k 43.02
Intercontinental Exchange (ICE) 0.2 $3.3M 35k 94.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.2M 120k 26.76
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 25k 127.13
Intel Corporation (INTC) 0.2 $3.2M 85k 37.41
Anthem (ELV) 0.2 $3.2M 6.6k 482.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.1M 30k 104.68
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $3.1M 171k 18.25
Paychex (PAYX) 0.2 $3.1M 27k 113.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.1M 61k 50.43
Diageo Spon Adr New (DEO) 0.2 $3.0M 18k 174.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.0M 62k 49.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.0M 24k 125.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 15k 196.98
Independence Realty Trust In (IRT) 0.2 $2.9M 141k 20.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.8M 128k 22.19
Ford Motor Company (F) 0.2 $2.8M 252k 11.13
Citigroup Com New (C) 0.2 $2.8M 61k 45.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 13k 218.70
BP Sponsored Adr (BP) 0.2 $2.8M 97k 28.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 21k 131.08
Waste Management (WM) 0.2 $2.7M 18k 152.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 24k 113.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 24k 114.86
Eaton Corp SHS (ETN) 0.2 $2.7M 22k 125.99
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.7M 121k 22.39
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 69k 39.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.7M 56k 47.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.7M 152k 17.47
ConocoPhillips (COP) 0.2 $2.7M 30k 89.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.6M 107k 24.75
Wells Fargo & Company (WFC) 0.1 $2.6M 67k 39.18
Danaher Corporation (DHR) 0.1 $2.6M 10k 253.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.6M 44k 58.82
BlackRock (BLK) 0.1 $2.6M 4.2k 608.90
Moody's Corporation (MCO) 0.1 $2.6M 9.4k 271.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 41k 62.50
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.5M 29k 88.14
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $2.5M 86k 29.10
American Electric Power Company (AEP) 0.1 $2.5M 26k 95.95
Paypal Holdings (PYPL) 0.1 $2.5M 35k 69.84
Aes Corp Unit 99/99/9999 0.1 $2.4M 28k 86.33
Becton, Dickinson and (BDX) 0.1 $2.4M 9.9k 246.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M 19k 127.05
Target Corporation (TGT) 0.1 $2.4M 17k 141.20
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.4M 43k 56.51
Broadridge Financial Solutions (BR) 0.1 $2.4M 17k 142.53
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 69k 34.31
Air Products & Chemicals (APD) 0.1 $2.4M 9.8k 240.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 27k 87.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.4M 69k 34.04
General Motors Company (GM) 0.1 $2.3M 74k 31.77
Stryker Corporation (SYK) 0.1 $2.3M 12k 198.95
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.2k 543.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.3M 37k 61.79
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $2.3M 75k 29.92
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $2.2M 96k 23.42
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 159.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 54k 41.64
C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M 22k 101.39
Ishares Tr North Amern Nat (IGE) 0.1 $2.2M 61k 35.98
S&p Global (SPGI) 0.1 $2.2M 6.5k 337.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 31k 71.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 44k 49.53
Netflix (NFLX) 0.1 $2.2M 13k 174.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $2.2M 67k 32.38
PPG Industries (PPG) 0.1 $2.2M 19k 114.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 50k 43.06
Deere & Company (DE) 0.1 $2.2M 7.2k 299.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.1M 21k 103.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 42k 50.32
Tractor Supply Company (TSCO) 0.1 $2.1M 11k 193.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 25k 85.37
Morgan Stanley Com New (MS) 0.1 $2.1M 27k 76.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.1M 50k 41.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 18k 114.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 15k 134.20
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.1 $2.0M 91k 22.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 12k 168.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M 49k 41.41
Magna Intl Inc cl a (MGA) 0.1 $2.0M 37k 54.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 118.71
Wec Energy Group (WEC) 0.1 $2.0M 20k 100.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.0M 26k 77.06
Intuit (INTU) 0.1 $2.0M 5.2k 385.36
AmerisourceBergen (COR) 0.1 $2.0M 14k 141.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 36k 55.45
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 35k 57.02
Garmin SHS (GRMN) 0.1 $2.0M 20k 98.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 41k 48.29
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.4k 233.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 28k 70.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.9M 53k 35.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 110k 17.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 136.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 60k 31.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 11k 172.36
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.9M 36k 51.54
Philip Morris International (PM) 0.1 $1.9M 19k 98.72
Bce Com New (BCE) 0.1 $1.9M 38k 49.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 30k 62.78
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.8M 75k 24.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.8M 51k 35.59
Truist Financial Corp equities (TFC) 0.1 $1.8M 38k 47.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.07
Gilead Sciences (GILD) 0.1 $1.8M 29k 61.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 128.27
Oracle Corporation (ORCL) 0.1 $1.8M 26k 69.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 33k 54.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.8M 54k 33.36
Public Service Enterprise (PEG) 0.1 $1.8M 28k 63.29
AFLAC Incorporated (AFL) 0.1 $1.8M 32k 55.33
Dollar General (DG) 0.1 $1.8M 7.2k 245.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 18k 96.52
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 89k 19.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.7M 21k 83.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 30k 57.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 66k 25.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 28k 60.65
Kla Corp Com New (KLAC) 0.1 $1.7M 5.3k 319.05
General Electric Com New (GE) 0.1 $1.7M 26k 63.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 40k 40.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Emerson Electric (EMR) 0.1 $1.6M 20k 79.53
Robert Half International (RHI) 0.1 $1.6M 21k 74.90
Southwest Airlines (LUV) 0.1 $1.6M 43k 36.11
Prospect Capital Corporation (PSEC) 0.1 $1.6M 223k 6.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 14k 113.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 7.5k 206.29
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.1 $1.5M 57k 27.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 11k 144.97
Dow (DOW) 0.1 $1.5M 30k 51.60
Telus Ord (TU) 0.1 $1.5M 68k 22.28
Dominion Resources (D) 0.1 $1.5M 19k 79.81
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.5M 65k 23.47
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 22k 70.20
MetLife (MET) 0.1 $1.5M 24k 62.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 34k 44.64
Unilever Spon Adr New (UL) 0.1 $1.5M 33k 45.84
General Mills (GIS) 0.1 $1.5M 20k 75.47
Twitter 0.1 $1.5M 40k 37.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 36k 40.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 36k 40.24
Norfolk Southern (NSC) 0.1 $1.4M 6.4k 227.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 11k 137.48
Southern Company (SO) 0.1 $1.4M 20k 71.31
Micron Technology (MU) 0.1 $1.4M 26k 55.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 72.19
Schlumberger Com Stk (SLB) 0.1 $1.4M 39k 35.76
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $1.4M 29k 49.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 27k 51.62
Marathon Petroleum Corp (MPC) 0.1 $1.4M 17k 82.20
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.4M 44k 31.31
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.4M 95k 14.53
Paramount Global Class B Com (PARA) 0.1 $1.4M 56k 24.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 15k 90.54
Whirlpool Corporation (WHR) 0.1 $1.4M 8.8k 154.89
Cardinal Health (CAH) 0.1 $1.3M 26k 52.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 9.8k 135.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 17k 79.99
CSX Corporation (CSX) 0.1 $1.3M 45k 29.05
Rollins (ROL) 0.1 $1.3M 37k 34.92
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.3M 10k 124.84
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 111.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 54k 23.29
Palo Alto Networks (PANW) 0.1 $1.2M 2.5k 494.05
Yum! Brands (YUM) 0.1 $1.2M 11k 113.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 26k 48.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.2M 341k 3.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 42k 28.97
O'reilly Automotive (ORLY) 0.1 $1.2M 1.9k 631.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 15k 81.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 47k 25.73
Applied Materials (AMAT) 0.1 $1.2M 13k 90.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 17k 72.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 75.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 86k 13.59
Block Cl A (SQ) 0.1 $1.2M 19k 61.44
Illinois Tool Works (ITW) 0.1 $1.2M 6.4k 182.32
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 55.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 20k 58.89
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 157.73
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.3k 155.28
Lululemon Athletica (LULU) 0.1 $1.1M 4.1k 272.71
Corteva (CTVA) 0.1 $1.1M 21k 54.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.1M 76k 14.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 52k 21.34
TJX Companies (TJX) 0.1 $1.1M 20k 55.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 32k 35.22
Cigna Corp (CI) 0.1 $1.1M 4.2k 263.53
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 50.02
Chewy Cl A (CHWY) 0.1 $1.1M 32k 34.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.1M 19k 59.38
Penn National Gaming (PENN) 0.1 $1.1M 36k 30.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 33k 33.56
ResMed (RMD) 0.1 $1.1M 5.2k 209.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.4k 129.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 90k 12.03
Discover Financial Services (DFS) 0.1 $1.1M 11k 94.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 5.3k 203.73
Red Rock Resorts Cl A (RRR) 0.1 $1.1M 32k 33.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 16k 65.91
Advance Auto Parts (AAP) 0.1 $1.1M 6.1k 173.00
Humana (HUM) 0.1 $1.1M 2.3k 468.20
Hershey Company (HSY) 0.1 $1.1M 4.9k 215.22
Ishares Tr Ibonds Dec2022 0.1 $1.1M 41k 25.92
Williams Companies (WMB) 0.1 $1.0M 33k 31.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 23k 45.19
First Horizon National Corporation (FHN) 0.1 $1.0M 47k 21.85
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 80.17
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 7.8k 131.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.0M 24k 43.25
Allstate Corporation (ALL) 0.1 $1.0M 8.1k 126.75
Twilio Cl A (TWLO) 0.1 $1.0M 12k 83.82
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 15k 66.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 36k 27.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $994k 11k 87.31
T. Rowe Price (TROW) 0.1 $962k 8.5k 113.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $959k 23k 40.99
Enterprise Products Partners (EPD) 0.1 $954k 39k 24.38
Capital One Financial (COF) 0.1 $943k 9.1k 104.14
Eversource Energy (ES) 0.1 $943k 11k 84.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $943k 5.4k 175.38
Lpl Financial Holdings (LPLA) 0.1 $940k 5.1k 184.57
Sherwin-Williams Company (SHW) 0.1 $939k 4.2k 223.84
Uber Technologies (UBER) 0.1 $927k 45k 20.47
Edwards Lifesciences (EW) 0.1 $923k 9.7k 95.06
Marvell Technology (MRVL) 0.1 $919k 21k 43.54
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $918k 35k 26.06
Chipotle Mexican Grill (CMG) 0.1 $902k 690.00 1307.25
Ares Capital Corporation (ARCC) 0.1 $898k 50k 17.92
Ishares Tr Select Divid Etf (DVY) 0.1 $897k 7.6k 117.73
Cassava Sciences (SAVA) 0.1 $886k 32k 28.13
Fidelity National Information Services (FIS) 0.0 $872k 9.5k 91.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $872k 23k 37.54
Vodafone Group Sponsored Adr (VOD) 0.0 $869k 56k 15.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $847k 17k 50.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $834k 25k 32.80
Valero Energy Corporation (VLO) 0.0 $834k 7.9k 106.24
Shopify Cl A (SHOP) 0.0 $831k 27k 31.23
Lauder Estee Cos Cl A (EL) 0.0 $819k 3.2k 254.74
Pure Storage Cl A (PSTG) 0.0 $816k 32k 25.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $810k 129k 6.28
Microchip Technology (MCHP) 0.0 $806k 14k 58.11
Ishares Tr National Mun Etf (MUB) 0.0 $802k 7.5k 106.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $797k 15k 52.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $794k 3.4k 235.47
Te Connectivity SHS (TEL) 0.0 $791k 7.0k 113.19
ConAgra Foods (CAG) 0.0 $787k 23k 34.24
Servicenow (NOW) 0.0 $784k 1.6k 475.73
Sempra Energy (SRE) 0.0 $781k 5.2k 150.25
Ameriprise Financial (AMP) 0.0 $777k 3.3k 237.54
Verisk Analytics (VRSK) 0.0 $777k 4.5k 173.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $777k 9.3k 83.90
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $775k 15k 50.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $775k 20k 38.84
Vaneck Etf Trust Retail Etf (RTH) 0.0 $774k 5.1k 152.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $773k 9.1k 85.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $766k 12k 64.66
Us Bancorp Del Com New (USB) 0.0 $766k 17k 46.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $766k 40k 19.40
Walgreen Boots Alliance (WBA) 0.0 $763k 20k 37.92
Freeport-mcmoran CL B (FCX) 0.0 $762k 26k 29.26
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $760k 17k 44.72
Cleveland-cliffs (CLF) 0.0 $737k 48k 15.37
Kinder Morgan (KMI) 0.0 $735k 44k 16.75
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $733k 13k 58.16
4068594 Enphase Energy (ENPH) 0.0 $729k 3.7k 195.13
Cummins (CMI) 0.0 $727k 3.8k 193.51
Parker-Hannifin Corporation (PH) 0.0 $725k 2.9k 246.10
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $724k 27k 26.86
Activision Blizzard 0.0 $723k 9.3k 77.88
Marriott Intl Cl A (MAR) 0.0 $723k 5.3k 135.98
Ishares Tr Expanded Tech (IGV) 0.0 $720k 2.7k 269.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $714k 1.9k 385.74
Cadence Design Systems (CDNS) 0.0 $702k 4.7k 150.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $701k 7.1k 99.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $700k 19k 37.26
American Intl Group Com New (AIG) 0.0 $694k 14k 51.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $694k 9.1k 76.04
Palantir Technologies Cl A (PLTR) 0.0 $694k 77k 9.07
West Pharmaceutical Services (WST) 0.0 $693k 2.3k 302.36
Newmont Mining Corporation (NEM) 0.0 $685k 12k 59.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $680k 18k 37.15
ExlService Holdings (EXLS) 0.0 $677k 4.6k 147.27
Ishares Tr Ishares Biotech (IBB) 0.0 $675k 5.7k 117.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $671k 20k 34.39
Charles Schwab Corporation (SCHW) 0.0 $667k 11k 63.20
Shell Spon Ads (SHEL) 0.0 $667k 13k 52.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $664k 31k 21.73
Stanley Black & Decker (SWK) 0.0 $663k 6.3k 104.86
Nvent Electric SHS (NVT) 0.0 $662k 21k 31.32
Moderna (MRNA) 0.0 $661k 4.6k 142.92
Ecolab (ECL) 0.0 $660k 4.3k 153.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $659k 6.0k 110.02
Novartis Sponsored Adr (NVS) 0.0 $653k 7.7k 84.54
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $650k 11k 61.41
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $646k 2.8k 234.40
ON Semiconductor (ON) 0.0 $645k 13k 50.32
Baxter International (BAX) 0.0 $644k 10k 64.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $644k 11k 60.49
British Amern Tob Sponsored Adr (BTI) 0.0 $643k 15k 42.94
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $642k 13k 49.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $634k 1.3k 475.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $633k 10k 63.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $632k 8.7k 72.36
PPL Corporation (PPL) 0.0 $628k 23k 27.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $627k 6.2k 100.51
Pembina Pipeline Corp (PBA) 0.0 $627k 18k 35.36
Lam Research Corporation (LRCX) 0.0 $626k 1.5k 426.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $622k 1.9k 326.51
Ii-vi 0.0 $618k 12k 50.99
Airbnb Com Cl A (ABNB) 0.0 $617k 6.9k 89.15
Yum China Holdings (YUMC) 0.0 $616k 13k 48.52
Nucor Corporation (NUE) 0.0 $609k 5.8k 104.48
Monolithic Power Systems (MPWR) 0.0 $608k 1.6k 384.08
Jacobs Engineering 0.0 $607k 4.8k 127.23
Dupont De Nemours (DD) 0.0 $604k 11k 55.55
American Elec Pwr Unit 08/15/2025 0.0 $603k 11k 54.29
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $603k 34k 17.66
Carlyle Group (CG) 0.0 $600k 19k 31.67
Kraft Heinz (KHC) 0.0 $595k 16k 38.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $593k 45k 13.10
Church & Dwight (CHD) 0.0 $592k 6.4k 92.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $588k 18k 33.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $584k 44k 13.43
Ishares Tr Mbs Etf (MBB) 0.0 $576k 5.9k 97.41
PetMed Express (PETS) 0.0 $575k 29k 19.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $575k 11k 50.54
Genuine Parts Company (GPC) 0.0 $574k 4.3k 132.90
Pool Corporation (POOL) 0.0 $569k 1.6k 351.23
Workday Cl A (WDAY) 0.0 $566k 4.1k 139.65
Trane Technologies SHS (TT) 0.0 $562k 4.3k 129.97
Autodesk (ADSK) 0.0 $561k 3.3k 172.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $560k 8.3k 67.40
GSK Sponsored Adr 0.0 $558k 13k 43.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $557k 11k 52.03
IDEXX Laboratories (IDXX) 0.0 $557k 1.6k 350.53
Wynn Resorts (WYNN) 0.0 $556k 9.8k 56.98
Five Below (FIVE) 0.0 $555k 4.9k 113.38
Occidental Petroleum Corporation (OXY) 0.0 $554k 9.4k 58.90
Ishares Tr Ibonds Dec2023 0.0 $550k 22k 25.52
Ross Stores (ROST) 0.0 $548k 7.8k 70.27
Kkr & Co (KKR) 0.0 $548k 12k 46.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $548k 27k 20.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $546k 17k 32.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $544k 5.9k 91.51
Amplify Etf Tr High Income (YYY) 0.0 $542k 43k 12.64
Pacific Premier Ban (PPBI) 0.0 $542k 19k 29.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $538k 7.3k 73.58
Yeti Hldgs (YETI) 0.0 $538k 12k 43.26
Baker Hughes Company Cl A (BKR) 0.0 $535k 19k 28.89
DNP Select Income Fund (DNP) 0.0 $532k 49k 10.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $529k 7.8k 67.50
Ishares Silver Tr Ishares (SLV) 0.0 $524k 28k 18.63
Hca Holdings (HCA) 0.0 $523k 3.1k 168.06
Hp (HPQ) 0.0 $518k 16k 32.76
International Flavors & Fragrances (IFF) 0.0 $517k 4.3k 119.10
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $516k 10k 50.05
Diamondback Energy (FANG) 0.0 $516k 4.3k 121.21
Barclays Bank Ipth Sr B S&p 0.0 $515k 22k 23.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $515k 11k 47.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $514k 15k 34.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $513k 32k 16.12
Zimmer Holdings (ZBH) 0.0 $513k 4.9k 105.04
McKesson Corporation (MCK) 0.0 $509k 1.6k 326.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $507k 11k 47.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 19k 27.36
Boston Scientific Corporation (BSX) 0.0 $506k 14k 37.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $505k 6.3k 79.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $505k 2.1k 236.31
SYSCO Corporation (SYY) 0.0 $500k 5.9k 84.76
Overstock (BYON) 0.0 $499k 20k 25.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $499k 6.0k 83.44
MGM Resorts International. (MGM) 0.0 $499k 17k 28.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $498k 6.0k 82.77
Monster Beverage Corp (MNST) 0.0 $497k 5.4k 92.74
Tekla World Healthcare Ben Int Shs (THW) 0.0 $495k 34k 14.40
Metropcs Communications (TMUS) 0.0 $495k 3.7k 134.62
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $489k 14k 34.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $487k 5.3k 92.27
Progressive Corporation (PGR) 0.0 $486k 4.2k 116.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $485k 7.5k 64.59
Loews Corporation (L) 0.0 $485k 8.2k 59.31
Travelers Companies (TRV) 0.0 $479k 2.8k 168.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $475k 3.2k 149.75
Fortive (FTV) 0.0 $475k 8.7k 54.44
Dover Corporation (DOV) 0.0 $474k 3.9k 121.32
Fortinet (FTNT) 0.0 $473k 8.4k 56.58
Rio Tinto Sponsored Adr (RIO) 0.0 $472k 7.7k 60.95
Amedisys (AMED) 0.0 $471k 4.5k 105.20
FactSet Research Systems (FDS) 0.0 $471k 1.2k 384.49
Cintas Corporation (CTAS) 0.0 $470k 1.3k 373.31
Apollo Global Mgmt (APO) 0.0 $470k 9.7k 48.43
Organon & Co Common Stock (OGN) 0.0 $466k 14k 33.74
Charles River Laboratories (CRL) 0.0 $466k 2.2k 213.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $466k 8.8k 52.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $465k 2.7k 171.97
Leidos Holdings (LDOS) 0.0 $464k 4.6k 100.80
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $456k 29k 16.01
Nxp Semiconductors N V (NXPI) 0.0 $456k 3.1k 148.15
Hess (HES) 0.0 $452k 4.3k 105.85
Cloudflare Cl A Com (NET) 0.0 $451k 10k 43.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $449k 1.1k 413.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $448k 14k 31.52
Ishares Tr Morningstar Valu (ILCV) 0.0 $447k 7.4k 60.32
Edison International (EIX) 0.0 $445k 7.0k 63.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $444k 14k 30.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $442k 8.8k 50.04
Consolidated Edison (ED) 0.0 $439k 4.6k 95.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $437k 9.0k 48.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $434k 2.3k 185.39
Copart (CPRT) 0.0 $434k 4.0k 108.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $431k 10k 42.71
Lumen Technologies (LUMN) 0.0 $425k 39k 10.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $424k 5.3k 80.39
International Paper Company (IP) 0.0 $424k 10k 41.85
Msci (MSCI) 0.0 $423k 1.0k 412.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $422k 11k 36.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $420k 4.5k 94.11
CMS Energy Corporation (CMS) 0.0 $420k 6.2k 67.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $417k 7.2k 58.05
Regeneron Pharmaceuticals (REGN) 0.0 $417k 705.00 591.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $417k 3.1k 132.97
Eagle Pt Cr (ECC) 0.0 $416k 35k 11.79
Stellantis SHS (STLA) 0.0 $415k 34k 12.37
Cme (CME) 0.0 $413k 2.0k 204.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $411k 31k 13.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $410k 17k 23.89
D.R. Horton (DHI) 0.0 $410k 6.2k 66.12
FirstEnergy (FE) 0.0 $410k 11k 38.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $408k 2.1k 197.01
Otis Worldwide Corp (OTIS) 0.0 $408k 5.8k 70.60
Sealed Air (SEE) 0.0 $406k 7.0k 57.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $404k 9.1k 44.20
Fox Corp Cl A Com (FOXA) 0.0 $404k 13k 32.18
Ss&c Technologies Holding (SSNC) 0.0 $403k 6.9k 58.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $402k 18k 22.78
Bio Rad Labs Cl A (BIO) 0.0 $400k 809.00 494.44
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $400k 13k 30.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $400k 20k 19.79
First Tr High Income L/s (FSD) 0.0 $397k 35k 11.41
Bank of Hawaii Corporation (BOH) 0.0 $397k 5.3k 74.46
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $396k 16k 25.19
Electronic Arts (EA) 0.0 $395k 3.2k 121.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $394k 5.4k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 1.4k 282.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $390k 18k 21.72
Carrier Global Corporation (CARR) 0.0 $390k 11k 35.69
Acuity Brands (AYI) 0.0 $390k 2.5k 154.03
Ishares Tr Ibonds Dec22 Etf 0.0 $388k 16k 25.04
Veeva Sys Cl A Com (VEEV) 0.0 $386k 1.9k 198.05
Archer Daniels Midland Company (ADM) 0.0 $386k 5.0k 77.53
Zions Bancorporation (ZION) 0.0 $386k 7.6k 50.88
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $385k 85k 4.53
Johnson Ctls Intl SHS (JCI) 0.0 $385k 8.0k 47.93
Roper Industries (ROP) 0.0 $385k 975.00 394.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $385k 16k 23.89
Alcon Ord Shs (ALC) 0.0 $378k 5.4k 69.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $377k 32k 11.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $377k 15k 25.81
EQT Corporation (EQT) 0.0 $374k 11k 34.41
Newell Rubbermaid (NWL) 0.0 $373k 20k 19.06
Akamai Technologies (AKAM) 0.0 $373k 4.1k 91.27
Rockwell Automation (ROK) 0.0 $372k 1.9k 199.14
Ishares Tr Global Energ Etf (IXC) 0.0 $371k 11k 33.90
Dynatrace Com New (DT) 0.0 $370k 9.4k 39.41
Cion Invt Corp (CION) 0.0 $366k 42k 8.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $366k 5.7k 64.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $365k 4.9k 74.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $364k 4.7k 77.65
Prudential Financial (PRU) 0.0 $364k 3.8k 95.71
DTE Energy Company (DTE) 0.0 $363k 2.9k 126.61
Alcoa (AA) 0.0 $362k 8.0k 45.52
Fidelity Covington Trust New Millennium (FFLC) 0.0 $361k 14k 26.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $361k 11k 34.07
EOG Resources (EOG) 0.0 $359k 3.3k 110.36
Alaska Air (ALK) 0.0 $358k 8.9k 40.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.7k 76.37
First Tr Mlp & Energy Income (FEI) 0.0 $356k 46k 7.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $352k 15k 23.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.8k 40.11
Atlassian Corp Cl A 0.0 $351k 1.9k 187.20
FleetCor Technologies 0.0 $351k 1.7k 210.18
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $345k 16k 21.47
Rh (RH) 0.0 $340k 1.6k 212.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $338k 4.2k 79.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $338k 4.5k 74.91
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $334k 17k 20.15
Raymond James Financial (RJF) 0.0 $333k 3.7k 89.28
Pioneer Natural Resources (PXD) 0.0 $331k 1.5k 222.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $331k 12k 28.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $328k 6.6k 49.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $327k 15k 21.54
Pimco Dynamic Income SHS (PDI) 0.0 $327k 16k 20.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $326k 17k 19.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $326k 13k 24.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.3k 61.19
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $324k 15k 21.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $324k 59k 5.49
Vmware Cl A Com 0.0 $323k 2.8k 113.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $321k 6.4k 50.08
Dollar Tree (DLTR) 0.0 $319k 2.0k 155.84
Quanta Services (PWR) 0.0 $318k 2.5k 125.20
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.6k 41.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $317k 3.6k 87.40
V.F. Corporation (VFC) 0.0 $317k 7.2k 44.23
Xcel Energy (XEL) 0.0 $316k 4.5k 70.79
Generac Holdings (GNRC) 0.0 $314k 1.5k 210.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $314k 3.7k 85.33
Sturm, Ruger & Company (RGR) 0.0 $312k 4.9k 63.75
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $309k 30k 10.45
Ishares Tr Broad Usd High (USHY) 0.0 $309k 8.9k 34.60
Rogers Communications CL B (RCI) 0.0 $309k 6.5k 47.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $309k 13k 24.47
Jack Henry & Associates (JKHY) 0.0 $309k 1.7k 180.07
Docusign (DOCU) 0.0 $309k 5.4k 57.34
Republic Services (RSG) 0.0 $308k 2.4k 130.79
Mosaic (MOS) 0.0 $306k 6.5k 47.24
Ameren Corporation (AEE) 0.0 $306k 3.4k 90.35
Global X Fds Glb X Superdiv 0.0 $304k 33k 9.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $304k 28k 10.72
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $302k 32k 9.35
Arlington Asset Invst Corp Cl A New 0.0 $300k 92k 3.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $300k 24k 12.38
RPM International (RPM) 0.0 $299k 3.8k 78.60
American Water Works (AWK) 0.0 $299k 2.0k 148.61
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $298k 22k 13.30
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.8k 162.84
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $296k 11k 27.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $292k 7.7k 38.08
Primerica (PRI) 0.0 $291k 2.4k 119.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $291k 13k 22.12
Martin Marietta Materials (MLM) 0.0 $289k 965.00 299.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $289k 6.0k 47.82
Silvergate Cap Corp Cl A (SICP) 0.0 $288k 5.4k 53.55
Quantumscape Corp Com Cl A (QS) 0.0 $287k 34k 8.58
Kellogg Company (K) 0.0 $286k 4.0k 71.23
Intuitive Surgical Com New (ISRG) 0.0 $284k 1.4k 200.42
Oneok (OKE) 0.0 $283k 5.1k 55.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $283k 3.4k 83.63
Las Vegas Sands (LVS) 0.0 $281k 8.4k 33.56
Wolverine World Wide (WWW) 0.0 $280k 14k 20.13
Ishares Tr Short Treas Bd (SHV) 0.0 $280k 2.5k 110.24
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $280k 10k 28.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $278k 3.7k 74.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $278k 1.3k 208.08
Ichor Holdings SHS (ICHR) 0.0 $277k 11k 26.01
Fifth Third Ban (FITB) 0.0 $275k 8.2k 33.64
Infosys Sponsored Adr (INFY) 0.0 $275k 15k 18.51
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $275k 6.8k 40.34
Commerce Bancshares (CBSH) 0.0 $274k 4.2k 65.63
Illumina (ILMN) 0.0 $273k 1.5k 184.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $273k 1.0k 267.38
Draftkings Com Cl A (DKNG) 0.0 $272k 23k 11.69
Smucker J M Com New (SJM) 0.0 $271k 2.1k 128.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $269k 2.0k 137.31
Nasdaq Omx (NDAQ) 0.0 $268k 1.8k 152.62
Global X Fds Globx Supdv Us (DIV) 0.0 $268k 14k 19.45
Viatris (VTRS) 0.0 $264k 25k 10.48
Sofi Technologies (SOFI) 0.0 $264k 50k 5.27
Southern Copper Corporation (SCCO) 0.0 $263k 5.3k 49.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $263k 23k 11.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $262k 5.6k 47.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $262k 17k 15.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $262k 5.1k 50.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $262k 21k 12.48
Kroger (KR) 0.0 $261k 5.5k 47.39
Life Storage Inc reit 0.0 $260k 2.3k 111.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $260k 3.6k 71.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $258k 18k 14.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $258k 3.9k 66.43
Pinterest Cl A (PINS) 0.0 $258k 14k 18.16
Barrick Gold Corp (GOLD) 0.0 $258k 15k 17.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $257k 3.7k 69.97
Brown Forman Corp CL B (BF.B) 0.0 $257k 3.7k 70.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $256k 14k 18.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.7k 94.26
Arista Networks (ANET) 0.0 $256k 2.7k 93.60
Ametek (AME) 0.0 $256k 2.3k 110.11
Skyworks Solutions (SWKS) 0.0 $255k 2.8k 92.73
Cornerstone Buil 0.0 $255k 10k 24.51
Match Group (MTCH) 0.0 $254k 3.6k 69.76
Allegion Ord Shs (ALLE) 0.0 $254k 2.6k 97.92
Fiserv (FI) 0.0 $254k 2.9k 89.00
Jd.com Spon Adr Cl A (JD) 0.0 $254k 4.0k 64.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 1.2k 217.99
Rivian Automotive Com Cl A (RIVN) 0.0 $251k 9.8k 25.71
Fortune Brands (FBIN) 0.0 $249k 4.2k 59.77
IDEX Corporation (IEX) 0.0 $249k 1.4k 181.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $249k 15k 16.32
Mettler-Toledo International (MTD) 0.0 $246k 214.00 1149.53
Keysight Technologies (KEYS) 0.0 $246k 1.8k 138.12
American Airls (AAL) 0.0 $245k 19k 12.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $245k 3.2k 76.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $244k 2.5k 99.23
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $242k 7.2k 33.68
Manulife Finl Corp (MFC) 0.0 $241k 14k 17.35
Masco Corporation (MAS) 0.0 $241k 4.8k 50.62
Teladoc (TDOC) 0.0 $240k 7.2k 33.16
Kayne Anderson MLP Investment (KYN) 0.0 $238k 28k 8.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $237k 8.8k 26.97
Coinbase Global Com Cl A (COIN) 0.0 $236k 5.0k 46.94
Pulte (PHM) 0.0 $236k 6.0k 39.55
Rbc Cad (RY) 0.0 $236k 2.4k 96.96
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $234k 6.9k 33.92
Adient Ord Shs (ADNT) 0.0 $234k 7.9k 29.59
Best Buy (BBY) 0.0 $232k 3.6k 65.17
Invesco SHS (IVZ) 0.0 $231k 14k 16.15
Cbre Group Cl A (CBRE) 0.0 $231k 3.1k 73.61
Uipath Cl A (PATH) 0.0 $229k 13k 18.22
Cushing Nextgen Infra Incm F (NXG) 0.0 $228k 6.1k 37.18
Etf Managers Tr Prime Cybr Scrty 0.0 $227k 5.0k 45.78
Rent-A-Center (UPBD) 0.0 $226k 12k 19.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $226k 5.1k 44.18
Darden Restaurants (DRI) 0.0 $226k 2.0k 113.23
Align Technology (ALGN) 0.0 $226k 954.00 236.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $225k 2.5k 90.65
Zscaler Incorporated (ZS) 0.0 $224k 1.5k 149.73
CenterPoint Energy (CNP) 0.0 $224k 7.6k 29.63
Huntington Ingalls Inds (HII) 0.0 $223k 1.0k 217.56
Nuveen Preferred And equity (JPI) 0.0 $222k 12k 19.24
Global Payments (GPN) 0.0 $222k 2.0k 110.78
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $221k 7.3k 30.29
Canadian Pacific Railway 0.0 $221k 3.2k 69.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $219k 3.7k 58.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $219k 1.0k 217.26
Hilton Worldwide Holdings (HLT) 0.0 $219k 2.0k 111.68
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $218k 5.2k 41.78
Live Nation Entertainment (LYV) 0.0 $218k 2.6k 82.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 812.00 268.47
Ciena Corp Com New (CIEN) 0.0 $218k 4.8k 45.66
Liberty All-Star Growth Fund (ASG) 0.0 $218k 37k 5.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $217k 3.0k 72.50
Gabelli Equity Trust (GAB) 0.0 $217k 36k 6.10
Zoom Video Communications In Cl A (ZM) 0.0 $216k 2.0k 108.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 4.3k 49.91
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 2.7k 78.88
Waters Corporation (WAT) 0.0 $214k 648.00 330.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $213k 4.8k 44.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $213k 935.00 227.81
Encana Corporation (OVV) 0.0 $213k 4.8k 44.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $212k 5.3k 39.83
Glacier Ban (GBCI) 0.0 $212k 4.5k 47.32
Proto Labs (PRLB) 0.0 $212k 4.4k 47.83
CoStar (CSGP) 0.0 $212k 3.5k 60.31
WD-40 Company (WDFC) 0.0 $211k 1.1k 200.95
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $211k 11k 18.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 3.0k 70.11
Carnival Corp Common Stock (CCL) 0.0 $209k 24k 8.65
Nokia Corp Sponsored Adr (NOK) 0.0 $208k 45k 4.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $208k 27k 7.71
Halliburton Company (HAL) 0.0 $208k 6.6k 31.42
Booking Holdings (BKNG) 0.0 $208k 119.00 1747.90
Bhp Group Sponsored Ads (BHP) 0.0 $208k 3.7k 56.09
Canadian Natl Ry (CNI) 0.0 $207k 1.8k 112.38
Ishares Msci Gbl Etf New (PICK) 0.0 $206k 5.8k 35.58
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 1.4k 148.52
Ishares Tr Us Consum Discre (IYC) 0.0 $206k 3.6k 56.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $205k 8.4k 24.41
Axon Enterprise (AXON) 0.0 $205k 2.2k 93.31
eBay (EBAY) 0.0 $204k 4.9k 41.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $204k 5.1k 39.77
Columbia Finl (CLBK) 0.0 $204k 9.4k 21.76
Goldman Sachs Mlp Energy Renai Com cef 0.0 $204k 18k 11.14
Blackrock Res & Commodities SHS (BCX) 0.0 $203k 23k 8.99
CarMax (KMX) 0.0 $203k 2.2k 90.54
BRP Com Sun Vtg (DOOO) 0.0 $202k 3.3k 61.57
United Rentals (URI) 0.0 $202k 831.00 243.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $201k 12k 16.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $201k 4.6k 43.73
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.7k 118.93
Centene Corporation (CNC) 0.0 $200k 2.4k 84.60
Masimo Corporation (MASI) 0.0 $200k 1.5k 130.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $195k 26k 7.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $195k 17k 11.67
Gold Fields Sponsored Adr (GFI) 0.0 $193k 21k 9.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $192k 19k 10.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $188k 10k 18.66
New York Community Ban (NYCB) 0.0 $186k 20k 9.15
Royce Value Trust (RVT) 0.0 $183k 13k 13.98
BlackRock Municipal Income Trust II (BLE) 0.0 $181k 16k 11.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $180k 12k 15.10
Etf Managers Tr Etfmg Travel Tec 0.0 $176k 10k 17.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 15k 11.36
Owl Rock Capital Corporation (OBDC) 0.0 $166k 14k 12.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $165k 19k 8.81
Mid Southern Bancorp (MSVB) 0.0 $161k 12k 13.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $159k 13k 12.60
Northwest Bancshares (NWBI) 0.0 $155k 12k 12.81
Hewlett Packard Enterprise (HPE) 0.0 $155k 12k 13.22
Vale S A Sponsored Ads (VALE) 0.0 $155k 11k 14.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $155k 11k 13.59
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $153k 11k 13.47
Vaxart Com New (VXRT) 0.0 $147k 42k 3.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 12k 12.48
Hanesbrands (HBI) 0.0 $144k 14k 10.27
Armour Residential Reit Com New 0.0 $141k 20k 7.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $140k 26k 5.33
Ing Groep Sponsored Adr (ING) 0.0 $137k 14k 9.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $133k 12k 11.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 12k 10.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $127k 12k 11.04
William Penn Bancorporation (WMPN) 0.0 $125k 11k 11.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $119k 11k 11.15
Rivernorth Doubleline Strate (OPP) 0.0 $119k 11k 10.86
Vuzix Corp Com New (VUZI) 0.0 $118k 17k 7.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $117k 11k 10.71
Momentus Com Cl A 0.0 $115k 53k 2.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $106k 13k 8.29
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $106k 11k 9.93
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $106k 15k 7.07
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $105k 13k 8.00
Macquarie Infrastr Hold Common Units 0.0 $105k 27k 3.90
Canopy Gro 0.0 $101k 36k 2.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $100k 12k 8.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $99k 19k 5.19
Cara Therapeutics (CARA) 0.0 $99k 11k 9.12
Hello Group Ads (MOMO) 0.0 $97k 19k 5.05
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $94k 19k 4.91
U S Global Invs Cl A (GROW) 0.0 $92k 21k 4.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $91k 16k 5.77
Alphatec Hldgs Com New (ATEC) 0.0 $90k 14k 6.57
Opko Health (OPK) 0.0 $88k 35k 2.52
Tilray Brands Com Cl 2 (TLRY) 0.0 $87k 28k 3.14
Harrow Health (HROW) 0.0 $87k 12k 7.25
Gabelli Utility Trust (GUT) 0.0 $87k 13k 6.80
Graftech International (EAF) 0.0 $87k 12k 7.09
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $81k 17k 4.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $81k 18k 4.40
Bny Mellon Strategic Muns (LEO) 0.0 $78k 12k 6.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $77k 11k 6.93
Pimco High Income Com Shs (PHK) 0.0 $75k 15k 5.19
Western Asset High Incm Fd I (HIX) 0.0 $73k 15k 4.90
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $71k 11k 6.47
Mannkind Corp Com New (MNKD) 0.0 $69k 18k 3.83
Matterport Com Cl A (MTTR) 0.0 $67k 18k 3.66
Clean Energy Fuels (CLNE) 0.0 $65k 15k 4.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $65k 12k 5.38
Transocean Reg Shs (RIG) 0.0 $65k 20k 3.34
Coeur Mng Com New (CDE) 0.0 $61k 20k 3.02
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 11k 5.15
Tellurian (TELL) 0.0 $54k 18k 3.00
Rekor Systems (REKR) 0.0 $53k 30k 1.76
TransAct Technologies Incorporated (TACT) 0.0 $52k 13k 3.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $49k 11k 4.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 14k 2.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $40k 38k 1.04
Kinross Gold Corp (KGC) 0.0 $38k 11k 3.58
Curis Com New 0.0 $37k 38k 0.98
Limelight Networks 0.0 $37k 16k 2.31
Nano Dimension Sponsord Ads New (NNDM) 0.0 $36k 12k 3.13
Xl Fleet Corp Com Cl A 0.0 $35k 31k 1.15
Amyris Com New (AMRSQ) 0.0 $35k 19k 1.86
Wheels Up Experience Com Cl A 0.0 $34k 18k 1.93
Banco Santander Adr (SAN) 0.0 $31k 11k 2.81
Butterfly Network Com Cl A (BFLY) 0.0 $31k 10k 3.04
Neoleukin Therapeutics 0.0 $30k 29k 1.03
Orion Energy Systems (OESX) 0.0 $28k 14k 2.00
Nordic American Tanker Shippin (NAT) 0.0 $28k 13k 2.13
Ideanomics 0.0 $22k 33k 0.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 11k 2.07
Westport Fuel Systems Com New 0.0 $22k 22k 1.00
Aquabounty Technologies Com New 0.0 $20k 12k 1.71
Ocuphire Pharma (OCUP) 0.0 $19k 10k 1.90
Xeris Pharmaceuticals (XERS) 0.0 $18k 12k 1.53
Fluent Inc cs (FLNT) 0.0 $17k 14k 1.21
Genius Brands Intl 0.0 $17k 22k 0.77
Kaival Brnds Innovatns Grp I Com New 0.0 $16k 10k 1.54
Titan Med Com New (TMDIF) 0.0 $16k 32k 0.51
Polarityte Com New (RGTPQ) 0.0 $15k 10k 1.49
Sema4 Holdings Corp Com Cl A 0.0 $14k 11k 1.27
Gran Tierra Energy 0.0 $13k 11k 1.18
Spire Global Com Cl A 0.0 $12k 10k 1.17
Mcewen Mining 0.0 $11k 25k 0.43
Trx Gold Corporation (TRX) 0.0 $10k 27k 0.37
Evolve Transition Infrastru Com Units Rep B 0.0 $8.0k 20k 0.40
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 13k 0.54
Comsovereign Hldg Corp Com New 0.0 $7.0k 40k 0.17
Gee Group (JOB) 0.0 $6.0k 11k 0.55
Uxin Ads 0.0 $4.0k 10k 0.40
Gold Std Ventures 0.0 $4.0k 14k 0.29
Greenlane Hldgs Cl A 0.0 $4.0k 22k 0.19
Monaker Group 0.0 $4.0k 11k 0.36
Akerna Corp 0.0 $2.0k 12k 0.17