Kestra Private Wealth Services

Kestra Private Wealth Services as of Sept. 30, 2022

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 905 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $105M 759k 138.20
Microsoft Corporation (MSFT) 2.4 $42M 181k 232.90
Amazon (AMZN) 2.3 $41M 359k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $27M 100k 267.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 202k 95.65
Costco Wholesale Corporation (COST) 1.0 $18M 38k 472.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $18M 49k 358.65
JPMorgan Chase & Co. (JPM) 1.0 $17M 158k 104.50
Ishares Tr Core Div Grwth (DGRO) 0.9 $16M 351k 44.47
Visa Com Cl A (V) 0.9 $15M 85k 177.65
Johnson & Johnson (JNJ) 0.9 $15M 91k 163.36
Home Depot (HD) 0.8 $15M 53k 275.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $15M 81k 179.47
First Tr Value Line Divid In SHS (FVD) 0.8 $14M 393k 35.79
Vanguard World Mega Grwth Ind (MGK) 0.8 $13M 77k 174.28
Procter & Gamble Company (PG) 0.8 $13M 103k 126.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $13M 215k 59.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 39k 328.30
Abbvie (ABBV) 0.7 $12M 90k 134.21
Tesla Motors (TSLA) 0.7 $12M 45k 265.25
Ishares Tr Blackrock Ultra (ICSH) 0.7 $12M 233k 50.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $11M 291k 38.88
Merck & Co (MRK) 0.7 $11M 131k 86.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 115k 96.15
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 90k 123.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 114k 96.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 30k 357.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $11M 48k 219.26
Chevron Corporation (CVX) 0.6 $11M 73k 143.66
UnitedHealth (UNH) 0.6 $10M 21k 505.03
Lockheed Martin Corporation (LMT) 0.6 $10M 26k 386.29
Exxon Mobil Corporation (XOM) 0.6 $9.8M 112k 87.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $9.6M 56k 170.90
Amgen (AMGN) 0.5 $9.4M 42k 225.39
NVIDIA Corporation (NVDA) 0.5 $9.3M 76k 121.39
Cisco Systems (CSCO) 0.5 $9.1M 227k 40.00
Bank of America Corporation (BAC) 0.5 $9.0M 298k 30.20
Wal-Mart Stores (WMT) 0.5 $8.9M 69k 129.70
United Parcel Service CL B (UPS) 0.5 $8.9M 55k 161.53
McDonald's Corporation (MCD) 0.5 $8.8M 38k 230.74
Verizon Communications (VZ) 0.5 $8.5M 223k 37.97
Nextera Energy (NEE) 0.5 $8.4M 107k 78.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.2M 31k 267.25
Pfizer (PFE) 0.5 $8.1M 185k 43.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.0M 84k 96.34
Walt Disney Company (DIS) 0.4 $7.7M 82k 94.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.6M 49k 154.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.6M 56k 135.16
Northrop Grumman Corporation (NOC) 0.4 $7.5M 16k 470.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.5M 149k 50.16
Abbott Laboratories (ABT) 0.4 $7.4M 76k 96.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.3M 83k 87.20
CVS Caremark Corporation (CVS) 0.4 $7.2M 76k 95.37
Meta Platforms Cl A (META) 0.4 $7.1M 52k 135.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $7.0M 162k 43.54
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $7.0M 364k 19.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $6.9M 325k 21.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $6.8M 328k 20.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $6.8M 324k 20.87
Nike CL B (NKE) 0.4 $6.7M 81k 83.12
Lowe's Companies (LOW) 0.4 $6.6M 35k 187.80
Starbucks Corporation (SBUX) 0.4 $6.5M 77k 84.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.4M 30k 213.95
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 23k 284.33
Pepsi (PEP) 0.4 $6.4M 39k 163.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.4M 121k 52.67
Phillips 66 (PSX) 0.4 $6.2M 77k 80.72
Eli Lilly & Co. (LLY) 0.4 $6.1M 19k 323.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.1M 113k 54.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.1M 78k 78.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.1M 46k 131.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 23k 257.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $6.0M 91k 66.42
Bristol Myers Squibb (BMY) 0.3 $6.0M 84k 71.09
Raytheon Technologies Corp (RTX) 0.3 $5.9M 72k 81.86
Coca-Cola Company (KO) 0.3 $5.8M 104k 56.02
AutoZone (AZO) 0.3 $5.8M 2.7k 2141.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.7M 121k 47.35
Union Pacific Corporation (UNP) 0.3 $5.6M 29k 194.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.6M 70k 79.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 68k 81.21
General Dynamics Corporation (GD) 0.3 $5.5M 26k 212.17
Altria (MO) 0.3 $5.4M 133k 40.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.2M 69k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 143k 36.36
Texas Instruments Incorporated (TXN) 0.3 $5.2M 33k 154.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.1M 54k 96.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.1M 82k 62.61
Analog Devices (ADI) 0.3 $5.1M 37k 139.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 31k 164.92
Automatic Data Processing (ADP) 0.3 $5.0M 22k 226.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.0M 84k 59.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.9M 51k 96.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $4.9M 301k 16.18
Broadcom (AVGO) 0.3 $4.8M 11k 444.03
Caterpillar (CAT) 0.3 $4.8M 29k 164.09
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 57k 83.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.7M 45k 102.66
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 64k 72.03
International Business Machines (IBM) 0.3 $4.6M 39k 118.80
L3harris Technologies (LHX) 0.3 $4.5M 22k 207.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.5M 47k 94.89
Medtronic SHS (MDT) 0.3 $4.3M 54k 80.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.2M 72k 57.85
Qualcomm (QCOM) 0.2 $4.2M 37k 112.99
FedEx Corporation (FDX) 0.2 $4.2M 28k 148.48
Goldman Sachs (GS) 0.2 $4.2M 14k 293.05
salesforce (CRM) 0.2 $4.1M 29k 143.84
Boeing Company (BA) 0.2 $4.0M 33k 121.07
American Express Company (AXP) 0.2 $4.0M 30k 134.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.9M 169k 23.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M 13k 287.31
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $3.8M 272k 14.08
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 34k 112.54
Chubb (CB) 0.2 $3.8M 21k 181.91
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $3.7M 121k 30.90
Honeywell International (HON) 0.2 $3.7M 22k 166.99
Ishares Core Msci Emkt (IEMG) 0.2 $3.6M 85k 42.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.6M 74k 48.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.6M 30k 119.48
Female Health (VERU) 0.2 $3.5M 305k 11.52
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $3.5M 205k 17.10
Advanced Micro Devices (AMD) 0.2 $3.5M 55k 63.35
Linde SHS 0.2 $3.5M 13k 269.57
Intercontinental Exchange (ICE) 0.2 $3.5M 38k 90.34
Zoetis Cl A (ZTS) 0.2 $3.5M 23k 148.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.5M 60k 57.68
Paychex (PAYX) 0.2 $3.5M 31k 112.21
Paypal Holdings (PYPL) 0.2 $3.4M 40k 86.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.3M 62k 53.92
ConocoPhillips (COP) 0.2 $3.3M 33k 102.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.3M 83k 40.01
Diageo Spon Adr New (DEO) 0.2 $3.3M 19k 169.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.3M 64k 51.23
Duke Energy Corp Com New (DUK) 0.2 $3.3M 35k 93.02
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 27k 118.79
Netflix (NFLX) 0.2 $3.2M 14k 235.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.2M 144k 21.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.1M 63k 48.95
Eaton Corp SHS (ETN) 0.2 $3.0M 22k 133.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 16k 187.95
Ford Motor Company (F) 0.2 $2.9M 262k 11.20
Waste Management (WM) 0.2 $2.9M 18k 160.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.9M 73k 39.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.9M 114k 25.15
Broadridge Financial Solutions (BR) 0.2 $2.8M 20k 144.33
Aes Corp Unit 02/15/2024 0.2 $2.8M 32k 88.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.8M 60k 47.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 13k 210.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 35k 80.17
BP Sponsored Adr (BP) 0.2 $2.8M 97k 28.55
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 9.9k 275.20
Danaher Corporation (DHR) 0.2 $2.7M 11k 258.26
General Motors Company (GM) 0.2 $2.7M 85k 32.09
Target Corporation (TGT) 0.2 $2.7M 18k 148.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.7M 71k 37.73
M&T Bank Corporation (MTB) 0.2 $2.7M 15k 176.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $2.6M 46k 57.70
BlackRock (BLK) 0.2 $2.6M 4.8k 550.19
At&t (T) 0.1 $2.6M 169k 15.34
Clorox Company (CLX) 0.1 $2.6M 20k 128.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.6M 30k 85.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.6M 101k 25.34
Air Products & Chemicals (APD) 0.1 $2.5M 11k 232.73
Morgan Stanley Com New (MS) 0.1 $2.5M 32k 79.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $2.5M 122k 20.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.5M 59k 41.86
Deere & Company (DE) 0.1 $2.4M 7.3k 333.83
American Electric Power Company (AEP) 0.1 $2.4M 28k 86.45
Stryker Corporation (SYK) 0.1 $2.4M 12k 202.51
Citigroup Com New (C) 0.1 $2.4M 58k 41.67
Intuit (INTU) 0.1 $2.4M 6.2k 387.30
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 76k 31.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 152k 15.66
Wells Fargo & Company (WFC) 0.1 $2.4M 59k 40.22
PPG Industries (PPG) 0.1 $2.3M 21k 110.67
Intel Corporation (INTC) 0.1 $2.3M 91k 25.77
S&p Global (SPGI) 0.1 $2.3M 7.6k 305.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.3M 18k 126.23
Moody's Corporation (MCO) 0.1 $2.3M 9.5k 243.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 55k 41.03
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 507.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 42k 52.03
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 43k 50.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 13k 164.84
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 74k 29.33
AmerisourceBergen (COR) 0.1 $2.2M 16k 135.34
Aurinia Pharmaceuticals (AUPH) 0.1 $2.2M 288k 7.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 21k 102.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 29k 75.28
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 32k 66.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 127k 16.70
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 22k 96.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 38k 56.00
Tractor Supply Company (TSCO) 0.1 $2.1M 11k 185.85
Ishares Tr North Amern Nat (IGE) 0.1 $2.1M 60k 34.76
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.1M 40k 51.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 16k 128.91
Becton, Dickinson and (BDX) 0.1 $2.1M 9.3k 222.88
Anthem (ELV) 0.1 $2.1M 4.5k 454.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 63k 32.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 55k 36.49
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 66k 30.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 16k 127.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.0M 60k 33.02
AFLAC Incorporated (AFL) 0.1 $2.0M 35k 56.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 15k 127.30
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.1 $1.9M 97k 20.02
Wec Energy Group (WEC) 0.1 $1.9M 22k 89.43
Marathon Petroleum Corp (MPC) 0.1 $1.9M 19k 99.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.9M 47k 41.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 104.92
Independence Realty Trust In (IRT) 0.1 $1.9M 114k 16.73
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.9M 67k 28.18
Magna Intl Inc cl a (MGA) 0.1 $1.9M 40k 47.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 39k 47.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.9M 19k 97.19
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.8M 25k 72.59
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 60.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 15k 121.08
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.8M 36k 51.48
CSX Corporation (CSX) 0.1 $1.8M 69k 26.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 28k 65.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 23k 79.94
Garmin SHS (GRMN) 0.1 $1.8M 22k 80.30
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.1 $1.7M 65k 26.62
Bce Com New (BCE) 0.1 $1.7M 41k 41.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 19k 90.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 30k 56.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 15k 111.51
Truist Financial Corp equities (TFC) 0.1 $1.7M 39k 43.55
Southern Company (SO) 0.1 $1.7M 25k 68.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 10k 163.55
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 72k 23.24
Public Service Enterprise (PEG) 0.1 $1.7M 30k 56.24
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 13k 124.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 34k 48.79
Kla Corp Com New (KLAC) 0.1 $1.6M 5.4k 302.66
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $1.6M 35k 47.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
Dollar General (DG) 0.1 $1.6M 6.8k 239.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.6M 16k 104.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.6M 20k 80.27
Robert Half International (RHI) 0.1 $1.6M 21k 76.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.6M 28k 57.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 50k 32.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.8k 206.61
General Electric Com New (GE) 0.1 $1.6M 26k 61.90
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.6M 51k 31.08
Oracle Corporation (ORCL) 0.1 $1.6M 26k 61.06
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 29k 54.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 40k 38.82
Gilead Sciences (GILD) 0.1 $1.6M 25k 61.70
Palo Alto Networks (PANW) 0.1 $1.5M 9.3k 163.77
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.5M 62k 24.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.5M 48k 31.27
General Mills (GIS) 0.1 $1.5M 20k 76.61
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 88k 16.95
Dominion Resources (D) 0.1 $1.5M 22k 69.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.5M 62k 23.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 34k 43.08
Telus Ord (TU) 0.1 $1.5M 74k 19.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 10k 142.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.4M 17k 83.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 57k 24.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.4M 72k 19.82
Corning Incorporated (GLW) 0.1 $1.4M 49k 29.02
Philip Morris International (PM) 0.1 $1.4M 17k 83.00
Trex Company (TREX) 0.1 $1.4M 32k 43.93
TJX Companies (TJX) 0.1 $1.4M 23k 62.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 10k 136.04
Unilever Spon Adr New (UL) 0.1 $1.4M 31k 43.85
Dow (DOW) 0.1 $1.4M 31k 43.94
Cardinal Health (CAH) 0.1 $1.4M 20k 66.67
Whirlpool Corporation (WHR) 0.1 $1.4M 10k 134.84
Illinois Tool Works (ITW) 0.1 $1.4M 7.5k 180.63
Prospect Capital Corporation (PSEC) 0.1 $1.3M 217k 6.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 35k 38.50
Norfolk Southern (NSC) 0.1 $1.3M 6.4k 209.61
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.3M 99k 13.47
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 101k 13.18
Southwest Airlines (LUV) 0.1 $1.3M 43k 30.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 29k 45.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.29
Cassava Sciences (SAVA) 0.1 $1.3M 32k 41.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 10k 131.95
Cigna Corp (CI) 0.1 $1.3M 4.7k 277.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 20k 66.12
Rollins (ROL) 0.1 $1.3M 36k 34.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 19k 66.71
3M Company (MMM) 0.1 $1.2M 11k 110.50
Micron Technology (MU) 0.1 $1.2M 25k 50.09
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.2M 11k 113.40
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.4k 229.72
Emerson Electric (EMR) 0.1 $1.2M 17k 73.20
Block Cl A (SQ) 0.1 $1.2M 22k 54.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 43k 28.05
First Horizon National Corporation (FHN) 0.1 $1.2M 53k 22.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 54k 22.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 48k 24.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.2M 76k 15.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 20k 60.85
Lululemon Athletica (LULU) 0.1 $1.2M 4.3k 279.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.7k 121.75
Uber Technologies (UBER) 0.1 $1.2M 44k 26.51
PNC Financial Services (PNC) 0.1 $1.2M 7.8k 149.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 25k 45.96
Yum! Brands (YUM) 0.1 $1.2M 11k 106.31
Ares Capital Corporation (ARCC) 0.1 $1.2M 68k 16.88
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.1M 43k 26.38
ResMed (RMD) 0.1 $1.1M 5.2k 218.26
Applied Materials (AMAT) 0.1 $1.1M 14k 81.95
Corteva (CTVA) 0.1 $1.1M 19k 57.17
Hershey Company (HSY) 0.1 $1.1M 5.0k 220.45
Schlumberger Com Stk (SLB) 0.1 $1.1M 31k 35.89
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.4k 149.31
Red Rock Resorts Cl A (RRR) 0.1 $1.1M 32k 34.24
Paramount Global Class B Com (PARA) 0.1 $1.1M 57k 19.04
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 99.62
Chewy Cl A (CHWY) 0.1 $1.1M 35k 30.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 13k 81.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 71.32
Discover Financial Services (DFS) 0.1 $1.1M 12k 90.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.1M 24k 43.66
MetLife (MET) 0.1 $1.1M 17k 60.77
Chipotle Mexican Grill (CMG) 0.1 $1.0M 699.00 1502.15
Ishares Tr Ibonds Dec2022 0.1 $1.0M 40k 25.91
Advance Auto Parts (AAP) 0.1 $1.0M 6.7k 156.26
O'reilly Automotive (ORLY) 0.1 $1.0M 1.5k 703.10
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.0M 15k 71.77
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 127k 8.13
Allstate Corporation (ALL) 0.1 $1.0M 8.3k 124.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 75.70
Marriott Intl Cl A (MAR) 0.1 $1.0M 7.2k 140.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.0M 54k 18.49
Cohen & Steers Quality Income Realty (RQI) 0.1 $1000k 89k 11.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $996k 5.8k 170.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $971k 24k 40.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $970k 295k 3.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $957k 5.2k 185.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $957k 23k 42.59
ON Semiconductor (ON) 0.1 $952k 15k 62.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $947k 16k 60.41
Enterprise Products Partners (EPD) 0.1 $931k 39k 23.79
Colgate-Palmolive Company (CL) 0.1 $927k 13k 70.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $927k 17k 55.92
Eversource Energy (ES) 0.1 $926k 12k 78.00
Marvell Technology (MRVL) 0.1 $920k 21k 42.91
Humana (HUM) 0.1 $909k 1.9k 485.06
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $902k 35k 25.89
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $902k 35k 25.78
Williams Companies (WMB) 0.1 $900k 31k 28.64
Valero Energy Corporation (VLO) 0.1 $898k 8.4k 106.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $896k 19k 46.53
Ishares Tr Select Divid Etf (DVY) 0.1 $894k 8.3k 107.27
Sanofi Sponsored Adr (SNY) 0.1 $885k 23k 38.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $868k 13k 68.57
Sherwin-Williams Company (SHW) 0.0 $862k 4.2k 204.80
Pavmed 0.0 $860k 1.0M 0.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $859k 11k 79.96
Equinix (EQIX) 0.0 $853k 1.5k 568.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $850k 19k 43.72
American Tower Reit (AMT) 0.0 $847k 3.9k 214.59
Microchip Technology (MCHP) 0.0 $844k 14k 61.03
Ameriprise Financial (AMP) 0.0 $843k 3.3k 252.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $843k 22k 37.66
Pure Storage Cl A (PSTG) 0.0 $842k 31k 27.38
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $842k 33k 25.25
Verisk Analytics (VRSK) 0.0 $830k 4.9k 170.61
T. Rowe Price (TROW) 0.0 $820k 7.8k 104.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $814k 14k 56.96
Shopify Cl A (SHOP) 0.0 $811k 30k 26.93
Ishares Tr National Mun Etf (MUB) 0.0 $809k 7.9k 102.60
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $806k 37k 21.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $806k 3.9k 204.67
Te Connectivity SHS (TEL) 0.0 $800k 7.2k 110.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $796k 2.0k 401.01
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $792k 37k 21.31
Edwards Lifesciences (EW) 0.0 $791k 9.6k 82.63
Astrazeneca Sponsored Adr (AZN) 0.0 $788k 14k 54.84
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $786k 144k 5.46
Penn National Gaming (PENN) 0.0 $785k 29k 27.51
Sempra Energy (SRE) 0.0 $776k 5.2k 149.92
Airbnb Com Cl A (ABNB) 0.0 $773k 7.4k 105.06
Fidelity National Information Services (FIS) 0.0 $772k 10k 75.60
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $771k 16k 49.21
Us Bancorp Del Com New (USB) 0.0 $770k 19k 40.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $770k 18k 44.06
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $764k 69k 11.10
ConAgra Foods (CAG) 0.0 $760k 23k 32.64
Cummins (CMI) 0.0 $759k 3.7k 203.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $758k 137k 5.53
Nucor Corporation (NUE) 0.0 $757k 7.1k 107.06
Ecolab (ECL) 0.0 $757k 5.2k 144.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $755k 24k 32.01
Lauder Estee Cos Cl A (EL) 0.0 $745k 3.5k 215.82
Cadence Design Systems (CDNS) 0.0 $745k 4.6k 163.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $743k 3.3k 226.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $742k 3.3k 223.76
Vaneck Etf Trust Retail Etf (RTH) 0.0 $740k 4.8k 155.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $732k 19k 38.97
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $725k 17k 43.04
Parker-Hannifin Corporation (PH) 0.0 $720k 3.0k 242.18
McKesson Corporation (MCK) 0.0 $709k 2.1k 339.72
Freeport-mcmoran CL B (FCX) 0.0 $701k 26k 27.31
Ross Stores (ROST) 0.0 $698k 8.3k 84.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $698k 18k 38.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $698k 7.6k 91.58
Genuine Parts Company (GPC) 0.0 $692k 4.6k 149.36
Kinder Morgan (KMI) 0.0 $692k 42k 16.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $690k 11k 62.18
Teledyne Technologies Incorporated (TDY) 0.0 $689k 2.0k 337.25
Ishares Tr Ishares Biotech (IBB) 0.0 $687k 5.9k 117.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $680k 34k 20.18
Diamondback Energy (FANG) 0.0 $679k 5.6k 120.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $677k 7.4k 91.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $676k 18k 38.01
Shell Spon Ads (SHEL) 0.0 $674k 14k 49.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $673k 18k 36.56
Trane Technologies SHS (TT) 0.0 $665k 4.6k 144.85
Workday Cl A (WDAY) 0.0 $656k 4.3k 152.27
Five Below (FIVE) 0.0 $653k 4.7k 137.65
American Intl Group Com New (AIG) 0.0 $653k 14k 47.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $652k 6.6k 98.89
Autodesk (ADSK) 0.0 $651k 3.5k 186.80
Crown Castle Intl (CCI) 0.0 $648k 4.5k 144.61
Walgreen Boots Alliance (WBA) 0.0 $647k 21k 31.40
Capital One Financial (COF) 0.0 $645k 7.0k 92.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $644k 8.9k 72.26
Cleveland-cliffs (CLF) 0.0 $639k 47k 13.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $639k 19k 33.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $639k 26k 24.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $638k 13k 50.30
Progressive Corporation (PGR) 0.0 $631k 5.4k 116.23
Charles Schwab Corporation (SCHW) 0.0 $631k 8.8k 71.89
Boston Scientific Corporation (BSX) 0.0 $620k 16k 38.70
Servicenow (NOW) 0.0 $619k 1.6k 377.67
Lam Research Corporation (LRCX) 0.0 $618k 1.7k 365.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $618k 7.8k 79.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $616k 11k 57.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $614k 11k 57.41
Pembina Pipeline Corp (PBA) 0.0 $609k 20k 30.35
Wynn Resorts (WYNN) 0.0 $606k 9.6k 63.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $605k 1.5k 401.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $602k 13k 46.07
Monolithic Power Systems (MPWR) 0.0 $602k 1.7k 363.53
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $601k 11k 56.85
Ishares Tr Expanded Tech (IGV) 0.0 $599k 2.4k 250.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $598k 32k 18.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $598k 1.9k 307.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $597k 10k 59.65
Occidental Petroleum Corporation (OXY) 0.0 $596k 9.7k 61.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $596k 16k 36.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $590k 740.00 797.30
PetMed Express (PETS) 0.0 $589k 30k 19.52
Dupont De Nemours (DD) 0.0 $585k 12k 50.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $584k 8.7k 67.09
Kkr & Co (KKR) 0.0 $577k 13k 43.01
Amplify Etf Tr High Income (YYY) 0.0 $576k 51k 11.39
Pacific Premier Ban (PPBI) 0.0 $574k 19k 30.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $569k 10k 56.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $568k 19k 29.65
Novartis Sponsored Adr (NVS) 0.0 $556k 7.3k 75.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $552k 17k 32.05
DNP Select Income Fund (DNP) 0.0 $551k 53k 10.36
Moderna (MRNA) 0.0 $548k 4.6k 118.18
Pioneer Natural Resources (PXD) 0.0 $548k 2.5k 216.60
Fortive (FTV) 0.0 $548k 9.4k 58.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $544k 18k 30.88
Cion Invt Corp (CION) 0.0 $543k 64k 8.51
IDEXX Laboratories (IDXX) 0.0 $537k 1.6k 325.85
Organon & Co Common Stock (OGN) 0.0 $536k 23k 23.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $535k 4.2k 128.42
Kraft Heinz (KHC) 0.0 $534k 16k 33.33
Ishares Tr Ibonds Dec2023 0.0 $534k 21k 25.24
PPL Corporation (PPL) 0.0 $529k 21k 25.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $529k 8.2k 64.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $528k 45k 11.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $528k 17k 31.66
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $524k 33k 16.12
Baxter International (BAX) 0.0 $524k 9.7k 53.90
Veeva Sys Cl A Com (VEEV) 0.0 $520k 3.2k 164.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $519k 5.7k 90.75
Newmont Mining Corporation (NEM) 0.0 $518k 12k 42.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $517k 17k 30.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $517k 1.2k 415.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $516k 26k 19.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $516k 8.9k 57.84
Rio Tinto Sponsored Adr (RIO) 0.0 $516k 9.4k 55.08
MGM Resorts International. (MGM) 0.0 $514k 17k 29.74
Monster Beverage Corp (MNST) 0.0 $513k 5.9k 86.98
Stanley Black & Decker (SWK) 0.0 $509k 6.8k 75.26
FactSet Research Systems (FDS) 0.0 $506k 1.3k 400.00
Ishares Tr Mbs Etf (MBB) 0.0 $505k 5.5k 91.62
Edison International (EIX) 0.0 $505k 8.9k 56.61
Jacobs Engineering Group (J) 0.0 $500k 4.6k 108.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $489k 9.8k 50.12
Overstock (BYON) 0.0 $488k 20k 24.37
Zimmer Holdings (ZBH) 0.0 $487k 4.7k 104.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $485k 11k 44.32
Apollo Global Mgmt (APO) 0.0 $483k 10k 46.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $482k 7.1k 67.94
Carlyle Group (CG) 0.0 $480k 19k 25.83
Msci (MSCI) 0.0 $478k 1.1k 421.52
Metropcs Communications (TMUS) 0.0 $478k 3.6k 134.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $475k 4.6k 102.41
Pool Corporation (POOL) 0.0 $473k 1.5k 318.30
Church & Dwight (CHD) 0.0 $473k 6.6k 71.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $472k 15k 32.19
Dover Corporation (DOV) 0.0 $472k 4.1k 116.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $470k 31k 15.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 3.3k 143.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $468k 39k 11.89
Hess (HES) 0.0 $465k 4.3k 109.10
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $464k 28k 16.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $463k 5.3k 87.71
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $460k 10k 45.98
Johnson Ctls Intl SHS (JCI) 0.0 $455k 9.3k 49.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $452k 6.2k 73.33
Raymond James Financial (RJF) 0.0 $452k 4.6k 98.78
SYSCO Corporation (SYY) 0.0 $448k 6.3k 70.75
Copart (CPRT) 0.0 $447k 4.2k 106.33
Cintas Corporation (CTAS) 0.0 $447k 1.2k 388.02
Atlassian Corp Cl A 0.0 $446k 2.1k 210.58
Tekla World Healthcare Ben Int Shs (THW) 0.0 $443k 34k 12.86
Travelers Companies (TRV) 0.0 $443k 2.9k 153.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $442k 2.7k 163.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $441k 9.8k 45.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $435k 41k 10.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $435k 9.0k 48.31
D.R. Horton (DHI) 0.0 $434k 6.4k 67.35
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $434k 20k 21.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $433k 38k 11.50
Generac Holdings (GNRC) 0.0 $431k 2.4k 178.17
Zions Bancorporation (ZION) 0.0 $430k 8.5k 50.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $425k 13k 34.01
Coinbase Global Com Cl A (COIN) 0.0 $422k 6.5k 64.55
Electronic Arts (EA) 0.0 $421k 3.6k 115.69
Ishares Silver Tr Ishares (SLV) 0.0 $421k 24k 17.48
EOG Resources (EOG) 0.0 $419k 3.8k 111.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $419k 17k 24.14
Nxp Semiconductors N V (NXPI) 0.0 $417k 2.8k 147.35
Consolidated Edison (ED) 0.0 $414k 4.8k 85.75
Barclays Bank Ipth Sr B S&p 0.0 $411k 19k 21.19
Archer Daniels Midland Company (ADM) 0.0 $411k 5.1k 80.48
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $411k 19k 21.70
Ishares Tr Morningstar Valu (ILCV) 0.0 $411k 7.3k 56.42
Bank of Hawaii Corporation (BOH) 0.0 $410k 5.4k 76.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $410k 19k 21.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $410k 15k 26.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $409k 8.8k 46.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $409k 6.9k 58.94
Loews Corporation (L) 0.0 $406k 8.2k 49.79
Ishares Tr Conv Bd Etf (ICVT) 0.0 $403k 5.9k 68.88
Vodafone Group Sponsored Adr (VOD) 0.0 $402k 36k 11.34
Ss&c Technologies Holding (SSNC) 0.0 $400k 8.4k 47.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $399k 18k 22.76
Rh (RH) 0.0 $398k 1.6k 245.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 2.0k 195.18
Hp (HPQ) 0.0 $396k 16k 24.90
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $396k 33k 12.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $395k 10k 38.15
Bio Rad Labs Cl A (BIO) 0.0 $395k 946.00 417.55
Fortinet (FTNT) 0.0 $394k 8.0k 49.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $394k 32k 12.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $393k 1.4k 289.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $393k 4.5k 86.66
Fox Corp Cl A Com (FOXA) 0.0 $392k 13k 30.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $390k 4.9k 79.48
Nasdaq Omx (NDAQ) 0.0 $389k 6.9k 56.70
Ishares Tr Ibonds Dec22 Etf 0.0 $388k 16k 25.03
CMS Energy Corporation (CMS) 0.0 $385k 6.6k 58.32
4068594 Enphase Energy (ENPH) 0.0 $384k 1.4k 277.26
Otis Worldwide Corp (OTIS) 0.0 $382k 6.0k 63.84
Draftkings Com Cl A (DKNG) 0.0 $381k 25k 15.13
International Flavors & Fragrances (IFF) 0.0 $380k 4.2k 90.80
Prudential Financial (PRU) 0.0 $375k 4.4k 85.68
EQT Corporation (EQT) 0.0 $371k 9.1k 40.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $371k 21k 18.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $369k 14k 26.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $369k 2.1k 171.95
CoStar (CSGP) 0.0 $369k 5.3k 69.61
Intuitive Surgical Com New (ISRG) 0.0 $367k 2.0k 187.63
Ishares Tr Global Energ Etf (IXC) 0.0 $366k 11k 33.32
Eagle Pt Cr (ECC) 0.0 $364k 33k 11.00
West Pharmaceutical Services (WST) 0.0 $363k 1.5k 246.44
Cloudflare Cl A Com (NET) 0.0 $363k 6.6k 55.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $361k 5.7k 62.88
Jack Henry & Associates (JKHY) 0.0 $360k 2.0k 182.09
Ishares Tr Core Total Usd (IUSB) 0.0 $359k 8.1k 44.50
Align Technology (ALGN) 0.0 $359k 1.7k 206.92
Carrier Global Corporation (CARR) 0.0 $358k 10k 35.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $357k 8.5k 41.96
Sonos (SONO) 0.0 $357k 26k 13.89
FirstEnergy (FE) 0.0 $356k 9.6k 37.04
Baker Hughes Company Cl A (BKR) 0.0 $355k 17k 20.98
Yeti Hldgs (YETI) 0.0 $355k 12k 28.52
Leidos Holdings (LDOS) 0.0 $353k 4.0k 87.55
Silvergate Cap Corp Cl A (SICP) 0.0 $353k 4.7k 75.38
American Water Works (AWK) 0.0 $351k 2.7k 130.34
Fidelity Covington Trust New Millennium (FFLC) 0.0 $350k 14k 25.97
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $349k 17k 20.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $349k 4.8k 73.41
Las Vegas Sands (LVS) 0.0 $345k 9.2k 37.51
Docusign (DOCU) 0.0 $345k 6.4k 53.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $345k 2.8k 124.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $345k 15k 23.84
Republic Services (RSG) 0.0 $339k 2.5k 135.87
Dynatrace Com New (DT) 0.0 $339k 9.7k 34.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $338k 15k 23.03
Regeneron Pharmaceuticals (REGN) 0.0 $337k 489.00 689.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $335k 4.5k 73.66
Alcon Ord Shs (ALC) 0.0 $335k 5.8k 58.15
First Tr High Income L/s (FSD) 0.0 $334k 31k 10.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 4.6k 72.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $333k 15k 21.81
DTE Energy Company (DTE) 0.0 $332k 2.9k 115.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $332k 8.4k 39.30
Dollar Tree (DLTR) 0.0 $330k 2.4k 135.97
Akamai Technologies (AKAM) 0.0 $327k 4.1k 80.44
Rockwell Automation (ROK) 0.0 $327k 1.5k 214.99
International Paper Company (IP) 0.0 $327k 10k 31.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $324k 4.4k 74.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $323k 4.1k 79.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $322k 6.9k 46.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $321k 9.8k 32.82
Arista Networks (ANET) 0.0 $320k 2.8k 113.03
Smucker J M Com New (SJM) 0.0 $320k 2.3k 137.34
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 1.9k 171.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $320k 5.1k 63.27
Manulife Finl Corp (MFC) 0.0 $319k 20k 15.65
RPM International (RPM) 0.0 $318k 3.8k 83.20
Sealed Air (SEE) 0.0 $318k 7.1k 44.50
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $318k 17k 19.19
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $317k 14k 23.38
Cme (CME) 0.0 $316k 1.8k 176.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $314k 4.4k 71.07
Uipath Cl A (PATH) 0.0 $314k 25k 12.60
Roper Industries (ROP) 0.0 $310k 863.00 359.21
Xcel Energy (XEL) 0.0 $309k 4.8k 64.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $308k 4.3k 71.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $308k 3.9k 79.01
GSK Sponsored Adr (GSK) 0.0 $307k 10k 29.39
Activision Blizzard 0.0 $307k 4.1k 74.24
FleetCor Technologies 0.0 $306k 1.7k 176.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 3.8k 80.22
Newell Rubbermaid (NWL) 0.0 $304k 22k 13.89
Bank of New York Mellon Corporation (BK) 0.0 $303k 7.9k 38.48
Primerica (PRI) 0.0 $303k 2.5k 123.57
First Tr Mlp & Energy Income (FEI) 0.0 $301k 42k 7.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $301k 5.4k 55.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 8.6k 34.85
Lumen Technologies (LUMN) 0.0 $301k 41k 7.29
Rivian Automotive Com Cl A (RIVN) 0.0 $299k 9.1k 32.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $297k 5.8k 51.21
Fiserv (FI) 0.0 $297k 3.2k 93.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $297k 6.6k 45.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $296k 1.3k 235.29
Kellogg Company (K) 0.0 $295k 4.2k 69.69
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $294k 32k 9.10
Keysight Technologies (KEYS) 0.0 $294k 1.9k 157.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k 1.5k 197.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $294k 12k 25.14
British Amern Tob Sponsored Adr (BTI) 0.0 $294k 8.3k 35.53
Vmware Cl A Com 0.0 $294k 2.8k 106.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $293k 3.5k 82.77
Martin Marietta Materials (MLM) 0.0 $293k 910.00 321.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $293k 59k 5.00
Willis Towers Watson SHS (WTW) 0.0 $292k 1.5k 200.96
Etf Managers Tr Prime Cybr Scrty 0.0 $291k 6.7k 43.39
IDEX Corporation (IEX) 0.0 $287k 1.4k 199.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.8k 49.31
Ishares Tr Short Treas Bd (SHV) 0.0 $285k 2.6k 110.08
Ameren Corporation (AEE) 0.0 $284k 3.5k 80.41
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $282k 6.8k 41.59
Agilent Technologies Inc C ommon (A) 0.0 $279k 2.3k 121.36
Alcoa (AA) 0.0 $278k 8.2k 33.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $278k 3.9k 71.87
Quantumscape Corp Com Cl A (QS) 0.0 $277k 33k 8.41
Pimco Dynamic Income SHS (PDI) 0.0 $277k 14k 19.38
Darden Restaurants (DRI) 0.0 $276k 2.2k 126.43
Commerce Bancshares (CBSH) 0.0 $276k 4.2k 66.16
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $273k 11k 24.82
Ciena Corp Com New (CIEN) 0.0 $273k 6.8k 40.41
Kayne Anderson MLP Investment (KYN) 0.0 $271k 33k 8.11
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $270k 8.5k 31.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $270k 13k 20.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $269k 1.1k 251.17
Ametek (AME) 0.0 $268k 2.4k 113.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $265k 5.8k 45.56
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $265k 5.3k 49.73
Ishares Tr Broad Usd High (USHY) 0.0 $264k 7.8k 33.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $263k 17k 15.37
Skyworks Solutions (SWKS) 0.0 $262k 3.1k 85.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $260k 7.0k 37.04
Life Storage Inc reit 0.0 $258k 2.3k 110.87
Zscaler Incorporated (ZS) 0.0 $257k 1.6k 164.11
Brown Forman Corp CL B (BF.B) 0.0 $257k 3.9k 66.53
Southern Copper Corporation (SCCO) 0.0 $257k 5.7k 44.87
Lear Corp Com New (LEA) 0.0 $256k 2.1k 119.85
Canadian Pacific Railway 0.0 $256k 3.8k 66.70
Aon Shs Cl A (AON) 0.0 $255k 953.00 267.58
QCR Holdings (QCRH) 0.0 $255k 5.0k 51.00
Axon Enterprise (AXON) 0.0 $254k 2.2k 115.61
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $252k 19k 13.54
Arlington Asset Invst Corp Cl A New 0.0 $251k 92k 2.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $251k 17k 14.70
Abb Sponsored Adr (ABBNY) 0.0 $249k 9.7k 25.68
Illumina (ILMN) 0.0 $249k 1.3k 190.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $248k 9.8k 25.38
Global X Fds Glb X Superdiv 0.0 $248k 33k 7.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $247k 3.7k 67.25
Allegion Ord Shs (ALLE) 0.0 $247k 2.8k 89.82
Amedisys (AMED) 0.0 $247k 2.6k 96.67
Cushing Nextgen Infra Incm F (NXG) 0.0 $246k 6.7k 36.65
Sturm, Ruger & Company (RGR) 0.0 $245k 4.8k 50.77
Global X Fds Globx Supdv Us (DIV) 0.0 $245k 14k 17.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $244k 7.7k 31.59
Oneok (OKE) 0.0 $244k 4.8k 51.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $243k 26k 9.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $237k 15k 15.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $237k 8.3k 28.66
Teladoc (TDOC) 0.0 $237k 9.3k 25.39
Mosaic (MOS) 0.0 $236k 4.9k 48.43
Ishares Tr Us Consum Discre (IYC) 0.0 $235k 4.0k 58.31
Kroger (KR) 0.0 $235k 5.4k 43.68
Etsy (ETSY) 0.0 $235k 2.3k 100.13
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $235k 11k 21.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $234k 6.5k 36.18
Infosys Sponsored Adr (INFY) 0.0 $234k 14k 17.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $232k 23k 10.26
Nuveen Preferred And equity (JPI) 0.0 $232k 13k 18.44
Masimo Corporation (MASI) 0.0 $230k 1.6k 141.19
Barrick Gold Corp (GOLD) 0.0 $230k 15k 15.52
Mettler-Toledo International (MTD) 0.0 $228k 210.00 1085.71
Gartner (IT) 0.0 $228k 824.00 276.70
Hilton Worldwide Holdings (HLT) 0.0 $228k 1.9k 120.44
Twitter 0.0 $227k 5.2k 43.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $227k 2.5k 91.38
Rbc Cad (RY) 0.0 $227k 2.5k 90.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $227k 13k 17.24
Scripps E W Co Ohio Cl A New (SSP) 0.0 $226k 20k 11.28
Halliburton Company (HAL) 0.0 $226k 9.2k 24.65
Snowflake Cl A (SNOW) 0.0 $225k 1.3k 169.81
Pulte (PHM) 0.0 $224k 6.0k 37.56
BlackRock Municipal Income Trust II (BLE) 0.0 $224k 22k 9.98
Biogen Idec (BIIB) 0.0 $224k 839.00 266.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $223k 14k 15.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $222k 1.1k 209.04
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $222k 7.3k 30.43
Encana Corporation (OVV) 0.0 $221k 4.8k 45.96
Fortune Brands (FBIN) 0.0 $221k 4.1k 53.59
Sofi Technologies (SOFI) 0.0 $220k 45k 4.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 4.1k 53.17
United Rentals (URI) 0.0 $220k 815.00 269.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $220k 3.5k 63.07
Goldman Sachs Mlp Energy Renai Com cef 0.0 $220k 18k 12.01
New York Community Ban (NYCB) 0.0 $219k 26k 8.53
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $219k 6.7k 32.55
Liberty All-Star Growth Fund (ASG) 0.0 $219k 44k 4.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $218k 3.0k 72.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $218k 18k 12.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $216k 8.1k 26.61
Lpl Financial Holdings (LPLA) 0.0 $216k 989.00 218.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 29k 7.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $212k 4.9k 43.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $211k 19k 11.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 1.0k 206.86
Invesco SHS (IVZ) 0.0 $211k 15k 13.71
Blackrock Res & Commodities SHS (BCX) 0.0 $210k 24k 8.68
Ing Groep Sponsored Adr (ING) 0.0 $210k 25k 8.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $210k 4.6k 45.22
Global Payments (GPN) 0.0 $209k 1.9k 108.29
Best Buy (BBY) 0.0 $209k 3.3k 63.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.5k 46.18
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $209k 6.9k 30.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 2.3k 90.00
Wolverine World Wide (WWW) 0.0 $207k 13k 15.40
Markel Corporation (MKL) 0.0 $207k 191.00 1083.77
Fastenal Company (FAST) 0.0 $207k 4.5k 45.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 814.00 253.07
Centene Corporation (CNC) 0.0 $206k 2.7k 77.74
Xylem (XYL) 0.0 $205k 2.3k 87.31
V.F. Corporation (VFC) 0.0 $204k 6.8k 29.98
Keurig Dr Pepper (KDP) 0.0 $204k 5.7k 35.76
CBOE Holdings (CBOE) 0.0 $203k 1.7k 117.27
Quanta Services (PWR) 0.0 $203k 1.6k 127.51
Baidu Spon Adr Rep A (BIDU) 0.0 $202k 1.7k 117.44
Canadian Natl Ry (CNI) 0.0 $202k 1.9k 107.91
BRP Com Sun Vtg (DOOO) 0.0 $202k 3.3k 61.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 4.7k 42.44
Nokia Corp Sponsored Adr (NOK) 0.0 $197k 46k 4.28
Rent-A-Center (UPBD) 0.0 $196k 11k 17.55
Viatris (VTRS) 0.0 $189k 22k 8.53
Gabelli Equity Trust (GAB) 0.0 $188k 34k 5.50
Gold Fields Sponsored Adr (GFI) 0.0 $187k 23k 8.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $184k 12k 14.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181k 22k 8.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $180k 13k 13.57
American Airls (AAL) 0.0 $179k 15k 12.07
Mind Medicine Mindmed Com New (MNMD) 0.0 $177k 51k 3.51
Flex Ord (FLEX) 0.0 $176k 11k 16.69
Vale S A Sponsored Ads (VALE) 0.0 $175k 13k 13.30
Royce Value Trust (RVT) 0.0 $171k 14k 12.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $169k 16k 10.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $169k 10k 16.61
Northwest Bancshares (NWBI) 0.0 $166k 12k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 15k 10.85
Mid Southern Bancorp (MSVB) 0.0 $158k 12k 13.36
Etf Managers Tr Etfmg Travel Tec 0.0 $158k 10k 15.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 19k 8.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $151k 12k 13.12
Carnival Corp Common Stock (CCL) 0.0 $150k 21k 7.04
Stellantis SHS (STLA) 0.0 $150k 13k 11.86
Hanesbrands (HBI) 0.0 $148k 21k 6.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $145k 12k 11.88
Harrow Health (HROW) 0.0 $145k 12k 12.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $143k 11k 12.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $139k 30k 4.70
Snap Cl A (SNAP) 0.0 $139k 14k 9.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 15k 9.14
Hewlett Packard Enterprise (HPE) 0.0 $135k 11k 11.98
Calamos Conv & High Income F Com Shs (CHY) 0.0 $131k 13k 10.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $128k 13k 9.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 12k 10.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $125k 12k 10.87
William Penn Bancorporation (WMPN) 0.0 $122k 11k 11.39
Alphatec Hldgs Com New (ATEC) 0.0 $120k 14k 8.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $119k 12k 10.32
Owl Rock Capital Corporation (OBDC) 0.0 $119k 12k 10.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 12k 9.51
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $107k 14k 7.91
Armour Residential Reit Com New 0.0 $107k 22k 4.86
Rivernorth Doubleline Strate (OPP) 0.0 $105k 11k 9.21
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $103k 11k 9.47
Cara Therapeutics (CARA) 0.0 $102k 11k 9.35
Canopy Gro 0.0 $100k 37k 2.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $96k 19k 5.01
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $96k 13k 7.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $93k 12k 7.54
Gabelli Utility Trust (GUT) 0.0 $89k 13k 6.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $80k 10k 7.94
Clean Energy Fuels (CLNE) 0.0 $77k 14k 5.35
Matterport Com Cl A (MTTR) 0.0 $76k 20k 3.79
Momentus Com Cl A 0.0 $74k 54k 1.37
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $73k 19k 3.81
Bny Mellon Strategic Muns (LEO) 0.0 $72k 12k 6.08
Coeur Mng Com New (CDE) 0.0 $70k 20k 3.43
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $69k 17k 4.12
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $68k 11k 6.20
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $68k 11k 6.03
Western Asset High Incm Fd I (HIX) 0.0 $66k 15k 4.37
Opko Health (OPK) 0.0 $66k 35k 1.89
Tilray Brands Com Cl 2 (TLRY) 0.0 $65k 24k 2.77
Under Armour CL C (UA) 0.0 $61k 10k 5.96
Amyris Com New (AMRSQ) 0.0 $61k 21k 2.91
Haleon Spon Ads (HLN) 0.0 $61k 10k 6.06
U S Global Invs Cl A (GROW) 0.0 $60k 21k 2.88
Tellurian (TELL) 0.0 $57k 24k 2.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $55k 12k 4.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $54k 12k 4.54
Butterfly Network Com Cl A (BFLY) 0.0 $48k 10k 4.71
TransAct Technologies Incorporated (TACT) 0.0 $48k 13k 3.67
Pimco High Income Com Shs (PHK) 0.0 $47k 10k 4.66
Limelight Networks 0.0 $44k 16k 2.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $44k 11k 3.98
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $44k 26k 1.69
Kinross Gold Corp (KGC) 0.0 $43k 12k 3.74
Banco Santander Adr (SAN) 0.0 $40k 17k 2.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 21k 1.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $37k 10k 3.68
Transocean Reg Shs (RIG) 0.0 $37k 15k 2.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $36k 14k 2.52
Uranium Energy (UEC) 0.0 $35k 10k 3.50
Rekor Systems (REKR) 0.0 $33k 33k 1.00
Nordic American Tanker Shippin (NAT) 0.0 $30k 11k 2.68
Curis Com New 0.0 $29k 41k 0.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $29k 10k 2.89
Xl Fleet Corp Com Cl A 0.0 $27k 31k 0.88
Perpetua Resources (PPTA) 0.0 $25k 13k 1.98
Vaxart Com New (VXRT) 0.0 $24k 11k 2.18
Wheels Up Experience Com Cl A 0.0 $24k 21k 1.15
Orion Energy Systems (OESX) 0.0 $22k 14k 1.57
Ocuphire Pharma (OCUP) 0.0 $20k 10k 2.00
Fluent Inc cs (FLNT) 0.0 $19k 14k 1.36
Westport Fuel Systems Com New 0.0 $19k 22k 0.86
Xeris Pharmaceuticals (XERS) 0.0 $18k 12k 1.53
Genius Brands Intl 0.0 $16k 26k 0.62
Titan Med Com New (TMDIF) 0.0 $14k 32k 0.44
Spire Global Com Cl A 0.0 $13k 12k 1.06
Gran Tierra Energy 0.0 $13k 11k 1.18
Trx Gold Corporation (TRX) 0.0 $11k 27k 0.40
Aquabounty Technologies Com New 0.0 $11k 14k 0.81
Smiledirectclub Cl A Com (SDCCQ) 0.0 $10k 11k 0.92
Sema4 Holdings Corp Com Cl A 0.0 $10k 11k 0.91
Skillz 0.0 $10k 10k 1.00
Polarityte Com New (RGTPQ) 0.0 $9.0k 10k 0.90
Lipocine 0.0 $7.0k 15k 0.48
Gee Group (JOB) 0.0 $7.0k 11k 0.64
Evolve Transition Infrastru Com Units Rep B 0.0 $7.0k 20k 0.35
Uxin Ads 0.0 $6.0k 10k 0.60
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 13k 0.46
Comsovereign Hldg Corp Com New 0.0 $3.0k 40k 0.07
Monaker Group 0.0 $2.0k 11k 0.18
Akerna Corp 0.0 $1.0k 12k 0.09