Nations Financial Group

Nations Financial Group as of Sept. 30, 2022

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 530 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 Stock (AAPL) 3.2 $23M 163k 138.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $19M 85k 219.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $17M 65k 267.02
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.3 $16M 165k 94.88
Ishares Russell 3000 Etf Etf (IWV) 2.1 $15M 71k 207.04
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $14M 40k 358.64
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $12M 141k 87.19
Microsoft Corp Stock (MSFT) 1.7 $12M 51k 232.91
Vanguard Mid-cap Etf Etf (VO) 1.5 $11M 56k 187.98
Exxon Mobil Corp Stock (XOM) 1.5 $10M 118k 87.31
Invesco Qqq Trust Etf (QQQ) 1.5 $10M 38k 267.27
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $8.8M 75k 118.78
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $8.1M 23k 357.21
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 1.2 $8.1M 90k 90.00
Amazon Stock (AMZN) 1.1 $7.7M 68k 113.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $7.2M 198k 36.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $7.1M 108k 66.10
Vanguard Value Etf Etf (VTV) 0.9 $6.1M 49k 123.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $5.5M 82k 66.43
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $5.4M 93k 57.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $5.2M 142k 36.36
Merck & Co Stock (MRK) 0.7 $5.1M 59k 86.13
Spdr Gold Shares Etf (GLD) 0.7 $5.0M 33k 154.67
Pimco Active Bond Etf Etf (BOND) 0.7 $4.7M 53k 89.72
Enterprise Prods Partners Stock (EPD) 0.7 $4.7M 199k 23.78
Vanguard Growth Etf Etf (VUG) 0.6 $4.4M 21k 213.93
Tesla Stock (TSLA) 0.6 $4.3M 16k 265.24
Ishares Tips Bond Etf Etf (TIP) 0.6 $4.3M 41k 104.89
Pfizer Stock (PFE) 0.6 $4.2M 97k 43.76
Highland Income Fd Highland Income Cef (HFRO) 0.6 $4.0M 407k 9.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $3.7M 166k 22.40
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.5 $3.7M 295k 12.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $3.7M 29k 127.27
Nvidia Corporation Stock (NVDA) 0.5 $3.6M 30k 121.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $3.5M 72k 49.28
First Trust Senior Loan Fund Etf (FTSL) 0.5 $3.5M 80k 44.07
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.5M 19k 179.45
Visa Inc Com Cl A Stock (V) 0.5 $3.4M 19k 177.63
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $3.4M 308k 11.03
Ishares Silver Trust Etf (SLV) 0.5 $3.3M 189k 17.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.3M 34k 95.64
Johnson & Johnson Stock (JNJ) 0.5 $3.3M 20k 163.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $3.3M 76k 42.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $3.3M 8.00 406500.00
Costco Whsl Corp Stock (COST) 0.5 $3.2M 6.7k 472.37
Chevron Corp Stock (CVX) 0.5 $3.2M 22k 143.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $3.1M 47k 66.74
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.1M 43k 72.03
Archer Daniels Midland Stock (ADM) 0.4 $3.1M 38k 80.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.0M 60k 50.16
Cameco Corp Stock (CCJ) 0.4 $2.8M 106k 26.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $2.8M 23k 121.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $2.8M 34k 81.20
Cvs Health Corp Stock (CVS) 0.4 $2.7M 29k 95.37
Automatic Data Processing Stock (ADP) 0.4 $2.7M 12k 226.18
Home Depot Stock (HD) 0.4 $2.7M 9.8k 275.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.4 $2.7M 82k 32.49
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.4 $2.7M 98k 27.24
Qualcomm Stock (QCOM) 0.4 $2.6M 23k 112.98
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $2.6M 20k 128.52
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.5M 31k 79.55
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.5M 31k 79.39
First Trust Capital Strength Etf Etf (FTCS) 0.4 $2.5M 37k 66.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.4M 18k 135.14
Lumen Technologies Stock (LUMN) 0.3 $2.4M 332k 7.28
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $2.4M 61k 38.88
Kt Corp Adr (KT) 0.3 $2.4M 193k 12.22
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS) 0.3 $2.3M 175k 13.40
Walmart Stock (WMT) 0.3 $2.3M 18k 129.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.3M 19k 121.09
Deere & Co Stock (DE) 0.3 $2.3M 6.8k 333.92
Verizon Communications Stock (VZ) 0.3 $2.2M 58k 37.97
Procter And Gamble Stock (PG) 0.3 $2.2M 17k 126.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.2M 41k 52.66
Occidental Pete Corp Stock (OXY) 0.3 $2.1M 35k 61.44
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.1M 30k 71.02
Northrop Grumman Corp Stock (NOC) 0.3 $2.1M 4.5k 470.52
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.1M 20k 104.50
Lowes Cos Stock (LOW) 0.3 $2.1M 11k 187.81
Abbvie Stock (ABBV) 0.3 $2.0M 15k 134.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $2.0M 7.8k 257.27
Cintas Corp Stock (CTAS) 0.3 $2.0M 5.1k 388.18
Unitedhealth Group Stock (UNH) 0.3 $1.9M 3.9k 505.06
Oneok Stock (OKE) 0.3 $1.9M 38k 51.24
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $1.9M 14k 142.43
Spirit Airls Stock (SAVE) 0.3 $1.9M 103k 18.82
Activision Blizzard Stock 0.3 $1.9M 26k 74.33
Ishares Morningstar Value Etf Etf (ILCV) 0.3 $1.9M 34k 56.46
Meta Platforms Inc Cl A Stock (META) 0.3 $1.9M 14k 135.67
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $1.9M 25k 74.82
Nucor Corp Stock (NUE) 0.3 $1.9M 17k 106.97
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.3 $1.8M 147k 12.34
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $1.8M 36k 50.01
Vanguard Small-cap Etf Etf (VB) 0.3 $1.8M 10k 170.87
Intel Corp Stock (INTC) 0.3 $1.8M 68k 25.77
Ameriprise Finl Stock (AMP) 0.3 $1.7M 6.9k 251.92
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.7M 19k 91.30
Templeton Global Income Cef 0.2 $1.7M 415k 4.07
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $1.7M 17k 101.66
Coca Cola Stock (KO) 0.2 $1.7M 30k 56.03
Abbott Labs Stock (ABT) 0.2 $1.7M 17k 96.77
Starbucks Corp Stock (SBUX) 0.2 $1.7M 20k 84.27
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $1.7M 106k 15.57
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.6M 29k 56.01
Hawkins Stock (HWKN) 0.2 $1.5M 40k 38.99
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $1.5M 33k 47.35
Nasdaq Stock (NDAQ) 0.2 $1.5M 27k 56.69
Ishares Russell Midcap Etf Etf (IWR) 0.2 $1.5M 25k 62.16
West Pharmaceutical Svsc Stock (WST) 0.2 $1.5M 6.2k 246.11
Texas Instrs Stock (TXN) 0.2 $1.5M 9.8k 154.82
At&t Stock (T) 0.2 $1.5M 99k 15.34
Altria Group Stock (MO) 0.2 $1.5M 37k 40.37
Danaher Corporation Stock (DHR) 0.2 $1.5M 5.8k 258.32
Dte Energy Stock (DTE) 0.2 $1.5M 13k 115.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.5M 15k 96.08
Fedex Corp Stock (FDX) 0.2 $1.4M 9.6k 148.49
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.4M 19k 74.29
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $1.4M 59k 23.82
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.4M 18k 80.16
Fidelity Value Factor Etf Etf (FVAL) 0.2 $1.4M 35k 40.01
Hershey Stock (HSY) 0.2 $1.4M 6.3k 220.52
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $1.4M 29k 48.26
One Gas Stock (OGS) 0.2 $1.4M 20k 70.37
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.4M 83k 16.64
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.2 $1.3M 47k 28.61
Vanguard Russell 3000 Etf Etf (VTHR) 0.2 $1.3M 8.4k 161.14
Global X Uranium Etf Etf (URA) 0.2 $1.3M 67k 19.83
Salesforce Stock (CRM) 0.2 $1.3M 9.2k 143.86
American Tower Corp Reit (AMT) 0.2 $1.3M 6.2k 214.78
Alliant Energy Corp Stock (LNT) 0.2 $1.3M 25k 52.98
Kla Corp Stock (KLAC) 0.2 $1.3M 4.4k 302.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.3M 18k 71.40
Pepsico Stock (PEP) 0.2 $1.3M 7.9k 163.34
L3harris Technologies Stock (LHX) 0.2 $1.3M 6.2k 207.75
Disney Walt Stock (DIS) 0.2 $1.3M 14k 94.33
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.3M 3.9k 328.36
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $1.3M 60k 20.95
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.2 $1.3M 51k 24.52
Nextera Energy Stock (NEE) 0.2 $1.2M 16k 78.44
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $1.2M 34k 35.80
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.2M 51k 24.12
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.2M 9.7k 124.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.2M 44k 27.32
Evercore Inc Class A Stock (EVR) 0.2 $1.2M 15k 82.28
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $1.2M 37k 32.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.2M 28k 42.33
Target Corp Stock (TGT) 0.2 $1.2M 8.0k 148.36
National Fuel Gas Stock (NFG) 0.2 $1.2M 19k 61.55
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.2M 39k 30.35
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $1.2M 19k 59.34
Enphase Energy Stock (ENPH) 0.2 $1.2M 4.1k 277.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 12k 96.12
Adam Nat Res Cef (PEO) 0.2 $1.1M 58k 19.46
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.2 $1.1M 42k 26.74
Kellogg Stock (K) 0.2 $1.1M 16k 69.67
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.1M 7.8k 143.35
S&p Global Stock (SPGI) 0.2 $1.1M 3.7k 305.31
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.2 $1.1M 37k 29.82
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.2 $1.1M 43k 25.76
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.2 $1.1M 47k 23.32
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.2 $1.1M 50k 21.88
Devon Energy Corp Stock (DVN) 0.2 $1.1M 18k 60.16
Robert Half Intl Stock (RHI) 0.2 $1.1M 14k 76.51
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.2 $1.1M 43k 25.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 5.1k 210.50
Old Dominion Freight Line Stock (ODFL) 0.2 $1.1M 4.2k 248.70
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.0M 25k 41.04
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $1.0M 17k 63.00
Diamondback Energy Stock (FANG) 0.2 $1.0M 8.6k 120.42
Cisco Sys Stock (CSCO) 0.2 $1.0M 26k 39.99
Fortinet Stock (FTNT) 0.1 $1.0M 21k 49.15
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.1 $1.0M 14k 72.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 7.6k 136.03
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $1.0M 11k 94.68
Vanguard Large-cap Etf Etf (VV) 0.1 $1.0M 6.3k 163.63
Matson Stock (MATX) 0.1 $1.0M 17k 61.52
Csx Corp Stock (CSX) 0.1 $999k 38k 26.63
Roper Technologies Stock (ROP) 0.1 $981k 2.7k 359.47
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.1 $976k 34k 28.64
Lockheed Martin Corp Stock (LMT) 0.1 $974k 2.5k 386.35
Amgen Stock (AMGN) 0.1 $955k 4.2k 225.40
Bunge Stock 0.1 $952k 12k 82.55
Vanguard Health Care Etf Etf (VHT) 0.1 $947k 4.2k 223.82
Mastercard Incorporated Cl A Stock (MA) 0.1 $947k 3.3k 284.38
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.1 $936k 22k 42.70
Mosaic Stock (MOS) 0.1 $927k 19k 48.32
Vertex Pharmaceuticals Stock (VRTX) 0.1 $921k 3.2k 289.44
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $912k 10k 87.90
Caterpillar Stock (CAT) 0.1 $905k 5.5k 164.04
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $900k 31k 29.22
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $896k 9.3k 96.23
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.1 $894k 61k 14.75
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $859k 3.2k 269.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $850k 10k 82.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $849k 20k 41.98
Rivernorth Opportunities Fd In Cef (RIV) 0.1 $844k 69k 12.18
Waste Mgmt Inc Del Stock (WM) 0.1 $813k 5.1k 160.20
Eog Res Stock (EOG) 0.1 $812k 7.3k 111.77
International Business Machs Stock (IBM) 0.1 $808k 6.8k 118.82
Generac Hldgs Stock (GNRC) 0.1 $806k 4.5k 178.08
Broadcom Stock (AVGO) 0.1 $801k 1.8k 444.26
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $799k 32k 25.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $784k 9.5k 82.89
Ford Mtr Co Del Stock (F) 0.1 $784k 70k 11.19
First Trust Buywrite Income Etf Etf (FTHI) 0.1 $781k 42k 18.45
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $774k 7.8k 98.83
Autozone Stock (AZO) 0.1 $763k 356.00 2143.26
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $746k 12k 62.59
Kroger Stock (KR) 0.1 $745k 17k 43.75
Horizon Therapeutics Pub L Stock 0.1 $744k 12k 61.85
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $737k 27k 27.73
Stryker Corporation Stock (SYK) 0.1 $734k 3.6k 202.48
Ishares Gold Trust Etf (IAU) 0.1 $732k 23k 31.53
Thermo Fisher Scientific Stock (TMO) 0.1 $729k 1.4k 507.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $727k 4.4k 164.85
Phillips 66 Stock (PSX) 0.1 $721k 8.9k 80.77
Old Rep Intl Corp Stock (ORI) 0.1 $720k 34k 20.94
Conocophillips Stock (COP) 0.1 $719k 7.0k 102.32
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $710k 15k 47.17
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $708k 44k 16.18
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $708k 31k 23.07
Holly Energy Partners L P Com Ut Ltd Ptn Stock 0.1 $706k 43k 16.42
United Parcel Service Inc Cl B Stock (UPS) 0.1 $688k 4.3k 161.58
Electronic Arts Stock (EA) 0.1 $686k 5.9k 115.64
Okta Inc Cl A Stock (OKTA) 0.1 $682k 12k 56.83
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $678k 9.1k 74.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $678k 4.1k 164.96
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $677k 25k 26.82
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.1 $676k 23k 29.96
Boeing Stock (BA) 0.1 $671k 5.5k 121.03
Enbridge Stock (ENB) 0.1 $669k 18k 37.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $664k 13k 50.27
Dominion Energy Stock (D) 0.1 $664k 9.6k 69.14
Blackstone Stock (BX) 0.1 $661k 7.9k 83.76
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.1 $654k 24k 27.59
Cf Inds Hldgs Stock (CF) 0.1 $650k 6.8k 96.22
Applied Matls Stock (AMAT) 0.1 $639k 7.8k 81.95
Capital Bancorp Inc Md Stock (CBNK) 0.1 $638k 28k 23.12
Epam Sys Stock (EPAM) 0.1 $632k 1.7k 362.18
Quanta Svcs Stock (PWR) 0.1 $631k 5.0k 127.45
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $626k 36k 17.29
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $624k 71k 8.81
Nexstar Media Group Stock (NXST) 0.1 $624k 3.7k 166.84
Steel Dynamics Stock (STLD) 0.1 $623k 8.8k 70.97
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 0.1 $620k 27k 23.41
Regeneron Pharmaceuticals Stock (REGN) 0.1 $614k 892.00 688.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $613k 6.4k 96.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $610k 10k 58.90
Ishares Biotechnology Etf Etf (IBB) 0.1 $609k 5.2k 116.89
Southern Stock (SO) 0.1 $604k 8.9k 68.03
Medtronic Stock (MDT) 0.1 $595k 7.4k 80.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $593k 6.5k 91.19
Oracle Corp Stock (ORCL) 0.1 $592k 9.7k 61.02
Microchip Technology Stock (MCHP) 0.1 $582k 9.5k 61.03
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $581k 21k 28.39
Raytheon Technologies Corp Stock (RTX) 0.1 $579k 7.1k 81.86
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $575k 16k 35.81
Lilly Eli & Co Stock (LLY) 0.1 $574k 1.8k 323.56
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $574k 3.3k 174.15
Philip Morris Intl Stock (PM) 0.1 $574k 6.9k 83.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $573k 7.3k 78.46
Marvell Technology Stock (MRVL) 0.1 $568k 13k 42.94
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $568k 12k 47.77
Fastenal Stock (FAST) 0.1 $568k 12k 46.03
Vanguard Energy Etf Etf (VDE) 0.1 $566k 5.6k 101.62
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $565k 13k 43.50
Ishares National Muni Bond Etf Etf (MUB) 0.1 $564k 5.5k 102.66
Lithia Mtrs Stock (LAD) 0.1 $561k 2.6k 214.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $559k 11k 51.24
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $559k 21k 26.59
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $556k 19k 28.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $554k 16k 34.90
Advanced Micro Devices Stock (AMD) 0.1 $553k 8.7k 63.42
Victoryshares Us 500 Volatility Wtd Etf Etf (CFA) 0.1 $550k 9.0k 60.98
Edwards Lifesciences Corp Stock (EW) 0.1 $550k 6.7k 82.66
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.1 $549k 23k 24.18
Adobe Systems Incorporated Stock (ADBE) 0.1 $544k 2.0k 275.16
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $543k 23k 24.03
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $538k 11k 47.92
Sherwin Williams Stock (SHW) 0.1 $534k 2.6k 204.75
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $532k 40k 13.48
Bk Of America Corp Stock (BAC) 0.1 $531k 18k 30.21
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $526k 11k 49.96
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $524k 47k 11.14
Mcdonalds Corp Stock (MCD) 0.1 $524k 2.3k 230.94
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $521k 18k 29.40
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $515k 13k 38.52
Valero Energy Corp Stock (VLO) 0.1 $512k 4.8k 106.84
Blackrock Muniholdings Cef (MHD) 0.1 $511k 45k 11.26
3M Stock (MMM) 0.1 $509k 4.6k 110.44
Mid-amer Apt Cmntys Reit (MAA) 0.1 $507k 3.3k 155.14
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $505k 21k 23.76
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $505k 18k 28.46
Entegris Stock (ENTG) 0.1 $501k 6.0k 83.04
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $500k 18k 27.83
Cohen & Steers Infrastructure Cef (UTF) 0.1 $496k 21k 23.24
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $495k 6.2k 80.19
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.1 $493k 17k 29.36
Honeywell Intl Stock (HON) 0.1 $489k 2.9k 167.18
Vanguard Communication Services Etf Etf (VOX) 0.1 $487k 5.9k 82.42
Vanguard Materials Etf Etf (VAW) 0.1 $486k 3.3k 148.44
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $484k 17k 28.64
Cigna Corp Stock (CI) 0.1 $484k 1.7k 277.68
Ugi Corp Stock (UGI) 0.1 $483k 15k 32.34
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $481k 29k 16.69
Pdc Energy Stock 0.1 $481k 8.3k 57.75
Ross Stores Stock (ROST) 0.1 $468k 5.6k 84.26
Builders Firstsource Stock (BLDR) 0.1 $467k 7.9k 58.92
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $467k 8.2k 56.99
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $466k 8.0k 58.54
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $460k 16k 28.18
Source Cap Cef (SOR) 0.1 $457k 13k 34.99
Matador Res Stock (MTDR) 0.1 $456k 9.3k 48.90
Union Pac Corp Stock (UNP) 0.1 $454k 2.3k 194.68
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $454k 5.8k 77.75
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $440k 9.6k 45.65
Ishares Select Dividend Etf Etf (DVY) 0.1 $439k 4.1k 107.13
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $437k 35k 12.51
Us Equity Dividend Select Etf Etf (KNGZ) 0.1 $435k 18k 24.87
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $434k 13k 32.52
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $432k 5.8k 74.18
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.1 $430k 8.1k 53.02
Eagle Matls Stock (EXP) 0.1 $426k 4.0k 107.17
Bristol-myers Squibb Stock (BMY) 0.1 $424k 6.0k 71.12
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $420k 7.0k 60.42
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $420k 20k 21.27
Ballast Small/mid Cap Etf Etf (MGMT) 0.1 $420k 15k 29.07
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $419k 39k 10.90
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $419k 18k 23.11
Kimberly-clark Corp Stock (KMB) 0.1 $418k 3.7k 112.61
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.1 $418k 20k 21.42
Allstate Corp Stock (ALL) 0.1 $415k 3.3k 124.55
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $415k 14k 29.11
General Mls Stock (GIS) 0.1 $414k 5.4k 76.65
Spdr S&p Biotech Etf Etf (XBI) 0.1 $411k 5.2k 79.36
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $410k 18k 23.01
Illinois Tool Wks Stock (ITW) 0.1 $410k 2.3k 180.62
Zoetis Inc Cl A Stock (ZTS) 0.1 $409k 2.8k 148.35
Blackrock Municipal Income Cef (MUI) 0.1 $406k 37k 10.85
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $401k 45k 8.85
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $400k 18k 21.78
Williams Cos Stock (WMB) 0.1 $397k 14k 28.60
Wec Energy Group Stock (WEC) 0.1 $396k 4.4k 89.53
Ufp Industries Stock (UFPI) 0.1 $396k 5.5k 72.24
Vanguard Financials Etf Etf (VFH) 0.1 $395k 5.3k 74.51
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $393k 7.9k 49.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $391k 7.1k 54.78
Canadian Nat Res Stock (CNQ) 0.1 $387k 8.3k 46.55
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $383k 7.9k 48.26
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $380k 6.3k 60.21
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $379k 18k 20.87
Air Prods & Chems Stock (APD) 0.1 $378k 1.6k 233.05
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $376k 4.7k 80.24
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $376k 5.4k 69.81
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $374k 18k 20.89
Ark Innovation Etf Etf (ARKK) 0.1 $371k 9.8k 37.70
Blackrock Muniholdings Quality Cef (MUE) 0.1 $371k 38k 9.71
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.1 $370k 19k 19.82
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $370k 13k 28.64
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.1 $368k 14k 26.33
Paypal Hldgs Stock (PYPL) 0.1 $367k 4.3k 86.11
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $367k 11k 33.19
Nike Inc Cl B Stock (NKE) 0.1 $362k 4.4k 83.05
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $362k 30k 12.21
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $361k 18k 20.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $358k 1.7k 206.82
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $357k 19k 18.67
Nutrien Stock (NTR) 0.1 $354k 4.3k 83.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $353k 18k 19.92
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $350k 19k 18.49
Cheniere Energy Stock (LNG) 0.1 $350k 2.1k 165.88
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $349k 6.3k 55.55
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $346k 19k 18.63
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $344k 18k 19.38
Central & Eastern Europe Fd In Cef (CEE) 0.0 $343k 52k 6.60
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $343k 33k 10.35
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $338k 18k 19.15
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $337k 11k 31.04
BP Adr (BP) 0.0 $332k 12k 28.53
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $330k 3.0k 110.00
Apollo Global Mgmt Stock (APO) 0.0 $327k 7.0k 46.51
Metlife Stock (MET) 0.0 $324k 5.3k 60.77
First Trust International Developed Capital Strength Etf Etf (FICS) 0.0 $323k 12k 25.95
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $321k 6.6k 48.83
Cambria Global Momentum Etf Etf (GMOM) 0.0 $320k 11k 28.32
Blackrock Energy & Res Tr Cef (BGR) 0.0 $320k 30k 10.77
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $319k 3.2k 99.10
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $317k 13k 24.96
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $314k 11k 29.44
Intuit Stock (INTU) 0.0 $303k 781.00 387.96
American Elec Pwr Stock (AEP) 0.0 $302k 3.5k 86.51
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $302k 6.6k 45.88
Te Connectivity Stock (TEL) 0.0 $301k 2.7k 110.46
Advance Auto Parts Stock (AAP) 0.0 $300k 1.9k 156.41
Annaly Capital Management Reit (NLY) 0.0 $299k 17k 17.17
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $298k 6.8k 43.93
Marathon Pete Corp Stock (MPC) 0.0 $297k 3.0k 99.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $291k 4.2k 68.57
Walgreens Boots Alliance Stock (WBA) 0.0 $291k 9.3k 31.37
Prologis Reit (PLD) 0.0 $289k 2.8k 101.55
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $287k 6.2k 46.04
Pinterest Inc Cl A Stock (PINS) 0.0 $286k 12k 23.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $285k 4.4k 65.43
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $283k 6.3k 45.22
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $282k 5.9k 47.46
Analog Devices Stock (ADI) 0.0 $282k 2.0k 139.26
Realty Income Corp Reit (O) 0.0 $278k 4.8k 58.12
Delaware Enhanced Global Divid Cef 0.0 $277k 41k 6.83
Schwab International Equity Etf Etf (SCHF) 0.0 $277k 9.8k 28.16
Bank Ozk Stock (OZK) 0.0 $277k 7.0k 39.59
Invesco Value Mun Income Tr Cef (IIM) 0.0 $277k 24k 11.53
Ishares Latin America 40 Etf Etf (ILF) 0.0 $276k 12k 23.76
Ishares Us Transportation Etf Etf (IYT) 0.0 $276k 1.4k 196.58
Ishares Semiconductor Etf Etf (SOXX) 0.0 $275k 861.00 319.40
Invesco Preferred Etf Etf (PGX) 0.0 $275k 23k 11.89
Vanguard Information Technology Etf Etf (VGT) 0.0 $274k 891.00 307.52
Etfmg Prime Cyber Security Etf Etf 0.0 $273k 6.3k 43.32
Tekla Healthcare Opportunities Cef (THQ) 0.0 $273k 15k 18.10
Linde Stock 0.0 $272k 1.0k 269.84
Leidos Holdings Stock (LDOS) 0.0 $269k 3.1k 87.54
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $268k 4.2k 63.22
Vanguard Total Bond Market Etf Etf (BND) 0.0 $268k 3.8k 71.22
Geo Group Reit (GEO) 0.0 $267k 35k 7.71
Netflix Stock (NFLX) 0.0 $266k 1.1k 235.40
Prudential Finl Stock (PRU) 0.0 $265k 3.1k 85.87
Kayne Anderson Nextgen Enrgy Cef 0.0 $263k 37k 7.08
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $262k 4.1k 64.36
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $257k 9.5k 26.94
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $256k 12k 22.09
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $255k 4.5k 56.96
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $253k 6.2k 41.08
Range Res Corp Stock (RRC) 0.0 $253k 10k 25.30
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $253k 5.2k 49.02
Pioneer Nat Res Stock 0.0 $252k 1.2k 216.87
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $251k 22k 11.52
Palo Alto Networks Stock (PANW) 0.0 $250k 1.5k 163.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $249k 3.3k 75.78
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $249k 5.4k 46.06
Marinemax Stock (HZO) 0.0 $248k 8.3k 29.84
Invesco Kbw Regional Banking Etf Etf (KBWR) 0.0 $248k 4.5k 55.15
Brigham Minerals Inc Cl A Stock 0.0 $248k 10k 24.64
Raymond James Finl Stock (RJF) 0.0 $247k 2.5k 98.68
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $244k 4.5k 54.01
Amplify Online Retail Etf Etf (IBUY) 0.0 $244k 6.2k 39.59
Essential Utils Stock (WTRG) 0.0 $243k 5.9k 41.43
Mettler Toledo International Stock (MTD) 0.0 $243k 224.00 1084.82
Citizens Finl Group Stock (CFG) 0.0 $243k 7.1k 34.30
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $243k 6.2k 39.07
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $241k 13k 19.20
Republic Svcs Stock (RSG) 0.0 $241k 1.8k 135.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $240k 9.3k 25.81
Dow Stock (DOW) 0.0 $240k 5.5k 43.95
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $239k 8.3k 28.88
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $239k 2.9k 82.36
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $239k 1.4k 165.06
Alerian Mlp Etf Etf (AMLP) 0.0 $238k 6.5k 36.49
Proshares Msci Eafe Dividend Growers Etf Etf (EFAD) 0.0 $238k 7.6k 31.29
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $237k 8.5k 28.01
Pgim Total Return Bond Etf Etf (PTRB) 0.0 $235k 5.8k 40.73
Nokia Corp Adr (NOK) 0.0 $234k 55k 4.27
Vanguard Total World Stock Etf Etf (VT) 0.0 $234k 3.0k 78.87
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $232k 12k 20.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $232k 2.3k 102.38
Duke Energy Corp Stock (DUK) 0.0 $231k 2.5k 93.00
Intuitive Surgical Stock (ISRG) 0.0 $231k 1.2k 187.80
Comcast Corp New Cl A Stock (CMCSA) 0.0 $229k 7.8k 29.35
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $228k 1.8k 126.04
Capital Group Core Equity Etf Etf (CGUS) 0.0 $227k 11k 20.42
Ppg Inds Stock (PPG) 0.0 $227k 2.1k 110.73
Proshares Msci Emerging Markets Dividend Growers Etf Etf (EMDV) 0.0 $224k 5.4k 41.75
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $223k 9.7k 23.09
Advent Conv & Income Cef (AVK) 0.0 $222k 21k 10.61
Cohen & Steers Quality Income Cef (RQI) 0.0 $222k 20k 11.27
Albemarle Corp Stock (ALB) 0.0 $219k 829.00 264.17
Gabelli Util Tr Cef (GUT) 0.0 $219k 32k 6.89
Teladoc Health Stock (TDOC) 0.0 $217k 8.6k 25.31
Tyson Foods Inc Cl A Stock (TSN) 0.0 $215k 3.3k 66.09
Corteva Stock (CTVA) 0.0 $214k 3.7k 57.19
Darling Ingredients Stock (DAR) 0.0 $214k 3.2k 66.25
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $214k 9.0k 23.74
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $213k 4.7k 45.46
Gilead Sciences Stock (GILD) 0.0 $212k 3.4k 61.75
Penske Automotive Grp Stock (PAG) 0.0 $212k 2.2k 98.51
Blackrock Res & Commodities St Cef (BCX) 0.0 $211k 24k 8.71
Hologic Stock (HOLX) 0.0 $211k 3.3k 64.62
Cardinal Health Stock (CAH) 0.0 $211k 3.2k 66.81
Wolfspeed Stock (WOLF) 0.0 $210k 2.0k 103.60
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $210k 4.7k 45.05
Wells Fargo Stock (WFC) 0.0 $208k 5.2k 40.19
Gabelli Divid & Income Tr Cef (GDV) 0.0 $207k 11k 18.70
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $207k 4.2k 49.08
Invesco Solar Etf Etf (TAN) 0.0 $207k 2.8k 73.59
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $206k 9.1k 22.73
Iron Mtn Inc Del Reit (IRM) 0.0 $206k 4.7k 43.87
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $205k 2.3k 87.57
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $205k 51k 4.02
Price T Rowe Group Stock (TROW) 0.0 $204k 1.9k 104.88
Mid Penn Bancorp Stock (MPB) 0.0 $204k 7.1k 28.71
Monster Beverage Corp Stock (MNST) 0.0 $203k 2.3k 87.09
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $203k 1.6k 124.77
First Trust Water Etf Etf (FIW) 0.0 $202k 2.8k 71.63
Ishares S&p 100 Etf Etf (OEF) 0.0 $202k 1.2k 162.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $202k 25k 8.11
Srh Total Return Fund Cef (STEW) 0.0 $201k 19k 10.86
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $201k 24k 8.43
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $201k 6.2k 32.68
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $199k 17k 11.88
Mgic Invt Corp Wis Stock (MTG) 0.0 $197k 15k 12.82
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $193k 12k 16.38
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $190k 14k 13.67
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $184k 17k 10.61
Bny Mellon Strategic Muns Cef (LEO) 0.0 $174k 29k 6.09
Yamana Gold Stock 0.0 $156k 34k 4.53
Nuveen Sr Income Cef 0.0 $156k 33k 4.67
United Microelectronics Corp Adr (UMC) 0.0 $153k 28k 5.57
Blackrock Muniyield Quality Cef (MQT) 0.0 $145k 15k 10.00
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $144k 10k 14.19
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $136k 10k 13.20
Eaton Vance Mun Bd Cef (EIM) 0.0 $118k 12k 9.64
Highland Global Allocation Cef (HGLB) 0.0 $118k 14k 8.75
Antero Midstream Corp Stock (AM) 0.0 $110k 12k 9.17
Matterport Inc Com Cl A Stock (MTTR) 0.0 $109k 29k 3.78
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $109k 13k 8.12
Cbre Gbl Real Estate Cef (IGR) 0.0 $78k 14k 5.75
Abrdn Global Premier Pptys Fd Com Sh Ben Int Cef (AWP) 0.0 $69k 18k 3.83
23andme Holding Co Class A Stock (ME) 0.0 $43k 15k 2.85
Agenus Stock 0.0 $31k 15k 2.06
Denison Mines Corp Stock (DNN) 0.0 $14k 12k 1.17
Offerpad Solutions Inc Com Cl A Stock 0.0 $14k 12k 1.22
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $11k 12k 0.92