Goss Wealth Management

NewEdge Advisors as of Sept. 30, 2022

Portfolio Holdings for NewEdge Advisors

NewEdge Advisors holds 1521 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) 3.2 $195M 1.5M 131.52
Ishares Core MF Closed and MF Open (IVV) 3.2 $193M 537k 358.65
Microsoft Corporation (MSFT) 2.2 $131M 564k 232.90
Vanguard S&p MF Closed and MF Open (VOO) 1.8 $109M 331k 328.30
SPDR S&P MF Closed and MF Open (SPY) 1.6 $97M 271k 357.18
Ishares Esg MF Closed and MF Open (ESGU) 1.3 $78M 986k 79.41
UnitedHealth (UNH) 1.2 $73M 145k 505.04
Ishares Core MF Closed and MF Open (AGG) 1.2 $72M 745k 96.34
Amazon (AMZN) 1.1 $69M 608k 113.00
Vanguard Value MF Closed and MF Open (VTV) 1.0 $58M 469k 123.48
Home Depot (HD) 0.9 $57M 206k 275.94
Ishares Ibonds MF Closed and MF Open 0.8 $50M 2.0M 24.77
Chevron Corporation (CVX) 0.8 $49M 343k 143.67
Ishares Core MF Closed and MF Open (IJR) 0.8 $46M 525k 87.19
Merck & Co (MRK) 0.7 $41M 481k 86.12
Vanguard Growth MF Closed and MF Open (VUG) 0.7 $41M 194k 213.95
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $41M 154k 267.26
Union Pacific Corporation (UNP) 0.7 $41M 210k 194.82
Accenture (ACN) 0.7 $40M 155k 257.30
Spdr Intermediate MF Closed and MF Open (SPTI) 0.6 $39M 1.4M 28.13
Bristol Myers Squibb (BMY) 0.6 $38M 540k 71.09
Abbott Laboratories (ABT) 0.6 $38M 396k 96.76
United Parcel Service (UPS) 0.6 $38M 236k 161.54
Ishares Core MF Closed and MF Open (DGRO) 0.6 $38M 855k 44.47
CVS Caremark Corporation (CVS) 0.6 $38M 397k 95.37
Ishares Ibonds MF Closed and MF Open 0.6 $38M 1.5M 24.95
Archer Daniels Midland Company (ADM) 0.6 $37M 460k 80.45
AmerisourceBergen (COR) 0.6 $37M 273k 135.33
Automatic Data Processing (ADP) 0.6 $36M 161k 226.19
Ishares Core MF Closed and MF Open (ISTB) 0.6 $36M 786k 46.10
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 211k 171.22
Tesla Motors (TSLA) 0.6 $36M 135k 265.25
Ishares Ibonds MF Closed and MF Open (IBTE) 0.6 $36M 1.5M 23.95
Ishares Core MF Closed and MF Open (IUSB) 0.6 $35M 796k 44.50
Ishares U S MF Closed and MF Open (GOVT) 0.6 $35M 1.5M 22.76
Morgan Stanley (MS) 0.6 $35M 437k 79.01
Waste Management (WM) 0.6 $34M 212k 160.21
Alphabet Inc Class C cs (GOOG) 0.5 $32M 337k 96.15
General Mills (GIS) 0.5 $32M 421k 76.61
Chubb (CB) 0.5 $32M 176k 181.88
Johnson & Johnson (JNJ) 0.5 $32M 196k 163.36
Paychex (PAYX) 0.5 $32M 284k 112.21
Vanguard Mid MF Closed and MF Open (VO) 0.5 $31M 165k 187.98
PNC Financial Services (PNC) 0.5 $31M 207k 149.42
Vanguard Ftse MF Closed and MF Open (VEA) 0.5 $31M 847k 36.36
Berkshire Hathaway (BRK.B) 0.5 $31M 115k 267.02
JPMorgan Chase & Co. (JPM) 0.5 $30M 288k 104.50
Analog Devices (ADI) 0.5 $30M 214k 139.34
Ishares Msci MF Closed and MF Open (EFV) 0.5 $30M 768k 38.53
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $29M 216k 135.16
Ishares Russell MF Closed and MF Open (IWF) 0.5 $29M 136k 210.40
Duke Realty Corporation 0.5 $28M 583k 48.20
Avery Dennison Corporation (AVY) 0.5 $28M 171k 162.70
Hershey Company (HSY) 0.4 $27M 124k 220.47
Schwab Us MF Closed and MF Open (SCHD) 0.4 $27M 407k 66.43
Ishares Msci MF Closed and MF Open (EFG) 0.4 $27M 370k 72.56
Ishares Core MF Closed and MF Open (IEFA) 0.4 $27M 508k 52.67
DTE Energy Company (DTE) 0.4 $26M 226k 115.05
Ishares Russell MF Closed and MF Open (IWD) 0.4 $26M 189k 135.99
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 265k 95.65
Exxon Mobil Corporation (XOM) 0.4 $24M 275k 87.31
Ishares Msci MF Closed and MF Open (USMV) 0.4 $24M 363k 66.10
Vanguard Small MF Closed and MF Open (VB) 0.4 $24M 140k 170.91
Spdr Portfolio MF Closed and MF Open (SPYG) 0.4 $24M 469k 50.10
Visa (V) 0.4 $23M 129k 177.66
Vanguard Short MF Closed and MF Open (VCSH) 0.4 $22M 299k 74.28
NVIDIA Corporation (NVDA) 0.4 $22M 182k 121.38
Procter & Gamble Company (PG) 0.4 $22M 173k 126.25
First Trust MF Closed and MF Open (LMBS) 0.4 $22M 461k 47.35
Ishares Russell MF Closed and MF Open (IWB) 0.4 $22M 110k 197.32
Ishares 1-3yr MF Closed and MF Open (SHY) 0.3 $21M 255k 81.21
First Trust MF Closed and MF Open (RDVY) 0.3 $21M 531k 38.88
Ishares Ibonds MF Closed and MF Open 0.3 $21M 811k 25.39
Vanguard Total MF Closed and MF Open (VTI) 0.3 $21M 114k 179.47
Pepsi (PEP) 0.3 $20M 125k 163.26
Invesco S&p MF Closed and MF Open (RSP) 0.3 $20M 160k 127.28
Ishares Ibonds MF Closed and MF Open (IBDP) 0.3 $20M 813k 24.35
Eli Lilly & Co. (LLY) 0.3 $20M 61k 323.35
Ishares 0-5 MF Closed and MF Open (STIP) 0.3 $19M 198k 96.11
Costco Wholesale Corporation (COST) 0.3 $19M 40k 472.26
Ishares MF Closed and MF Open (SHYG) 0.3 $19M 466k 39.94
Nextera Energy (NEE) 0.3 $19M 236k 78.41
Wal-Mart Stores (WMT) 0.3 $18M 142k 129.70
Proshares Short MF Closed and MF Open (SH) 0.3 $18M 1.0M 17.28
Vanguard International MF Closed and MF Open (VIGI) 0.3 $18M 291k 61.99
Ishares Tips MF Closed and MF Open (TIP) 0.3 $18M 172k 104.90
Spdr Bloomberg MF Closed and MF Open (BIL) 0.3 $18M 196k 91.61
Vanguard Fste MF Closed and MF Open (VWO) 0.3 $18M 486k 36.49
McDonald's Corporation (MCD) 0.3 $18M 76k 230.74
Broadcom (AVGO) 0.3 $18M 39k 443.99
Fidelity Msci MF Closed and MF Open (FUTY) 0.3 $17M 411k 42.22
Ishares Ibonds MF Closed and MF Open 0.3 $17M 675k 25.24
Pfizer (PFE) 0.3 $17M 385k 43.76
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $17M 244k 67.58
Sector Energy MF Closed and MF Open (XLE) 0.3 $17M 229k 72.02
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $16M 282k 57.83
Ishares Short MF Closed and MF Open (SUB) 0.3 $16M 158k 102.66
Ishares Msci MF Closed and MF Open (VLUE) 0.3 $16M 197k 81.86
Abbvie (ABBV) 0.3 $16M 120k 134.21
Lockheed Martin Corporation (LMT) 0.3 $16M 41k 386.27
Vanguard Small MF Closed and MF Open (VBK) 0.3 $16M 82k 195.14
Vanguard High MF Closed and MF Open (VYM) 0.3 $16M 168k 94.88
Ishares Core MF Closed and MF Open (HDV) 0.3 $16M 170k 91.29
Vanguard Real MF Closed and MF Open (VNQ) 0.3 $15M 191k 80.17
First Trust MF Closed and MF Open (FTSM) 0.3 $15M 257k 59.32
Vanguard Mega MF Closed and MF Open (MGK) 0.2 $15M 86k 174.29
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $15M 87k 170.53
Ishares Msci MF Closed and MF Open (EEMV) 0.2 $15M 288k 50.68
MasterCard Incorporated (MA) 0.2 $14M 51k 284.34
Sector Technology MF Closed and MF Open (XLK) 0.2 $14M 118k 118.78
Ishares Core MF Closed and MF Open (IJH) 0.2 $14M 63k 219.26
Ishares Short MF Closed and MF Open (SHV) 0.2 $14M 125k 110.00
Bank of America Corporation (BAC) 0.2 $14M 448k 30.20
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $14M 111k 121.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $13M 562k 23.91
First Trust MF Closed and MF Open (FTCS) 0.2 $13M 201k 66.42
Spdr Series MF Closed and MF Open (SDY) 0.2 $13M 120k 111.50
Ishares S&p MF Closed and MF Open (IVW) 0.2 $13M 228k 57.85
Ishares Ibonds MF Closed and MF Open (IBMM) 0.2 $13M 514k 25.51
First Trust MF Closed and MF Open (FXR) 0.2 $13M 284k 45.95
Ishares Russell MF Closed and MF Open (IWR) 0.2 $13M 209k 62.15
SPDR Gold Trust (GLD) 0.2 $13M 84k 154.67
Ishares Core MF Closed and MF Open (IXUS) 0.2 $13M 252k 50.92
Vanguard Small MF Closed and MF Open (VBR) 0.2 $13M 89k 143.40
Vanguard Mid MF Closed and MF Open (VOE) 0.2 $12M 102k 121.78
Verizon Communications (VZ) 0.2 $12M 316k 37.97
Coca-Cola Company (KO) 0.2 $12M 212k 56.02
Jpmorgan MF Closed and MF Open (JPST) 0.2 $12M 235k 50.16
First Trust MF Closed and MF Open (FXN) 0.2 $12M 737k 15.61
Vanguard Short MF Closed and MF Open (BSV) 0.2 $12M 153k 74.82
Invesco Db Energy Fund (DBE) 0.2 $11M 501k 22.63
Lowe's Companies (LOW) 0.2 $11M 58k 187.82
Sector Financial MF Closed and MF Open (XLF) 0.2 $11M 358k 30.36
Ishares Ibonds MF Closed and MF Open 0.2 $11M 434k 25.03
First Trust MF Closed and MF Open (FVD) 0.2 $11M 298k 35.79
Facebook Inc cl a (META) 0.2 $11M 79k 135.68
First Trust MF Closed and MF Open (FTXN) 0.2 $11M 431k 24.55
Vanguard Total MF Closed and MF Open (BNDX) 0.2 $11M 221k 47.73
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $10M 302k 34.49
Vanguard Information MF Closed and MF Open (VGT) 0.2 $10M 34k 307.36
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $10M 245k 41.99
Target Corporation (TGT) 0.2 $10M 68k 148.38
Ishares Ibonds MF Closed and MF Open 0.2 $9.9M 383k 25.90
Ishares Russell MF Closed and MF Open (IWM) 0.2 $9.9M 60k 164.91
Enbridge (ENB) 0.2 $9.9M 267k 37.10
Texas Instruments Incorporated (TXN) 0.2 $9.9M 64k 154.78
Cisco Systems (CSCO) 0.2 $9.8M 245k 40.00
Select Utilities MF Closed and MF Open (XLU) 0.2 $9.7M 148k 65.51
Wisdomtree Floating MF Closed and MF Open (USFR) 0.2 $9.6M 192k 50.28
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.2 $9.6M 213k 45.09
Principal Us MF Closed and MF Open (USMC) 0.2 $9.6M 284k 33.76
Spdr Index MF Closed and MF Open (QEFA) 0.2 $9.3M 167k 55.79
Ishares Russ MF Closed and MF Open (IWS) 0.2 $9.2M 96k 96.05
Pimco Ehnanced MF Closed and MF Open (MINT) 0.2 $9.2M 93k 98.86
Danaher Corporation (DHR) 0.1 $9.0M 35k 258.29
Caterpillar (CAT) 0.1 $9.0M 55k 164.09
First Trust MF Closed and MF Open (FXZ) 0.1 $8.9M 172k 51.87
Ishares Russell MF Closed and MF Open (IWP) 0.1 $8.9M 113k 78.43
Capital Group MF Closed and MF Open (CGGO) 0.1 $8.8M 471k 18.70
Ishares MF Closed and MF Open (SLQD) 0.1 $8.7M 184k 47.40
Anthem (ELV) 0.1 $8.7M 19k 454.25
Walt Disney Company (DIS) 0.1 $8.5M 91k 94.32
ISHARES 20plus MF Closed and MF Open (TLT) 0.1 $8.5M 83k 102.45
First Trust MF Closed and MF Open (FTXG) 0.1 $8.5M 341k 24.84
Oracle Corporation (ORCL) 0.1 $8.3M 136k 61.07
Ishares Core MF Closed and MF Open (ITOT) 0.1 $8.3M 104k 79.54
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $8.2M 297k 27.67
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $8.2M 178k 46.09
American Tower Reit (AMT) 0.1 $8.2M 38k 214.71
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $8.1M 102k 79.41
Pacer Developed MF Closed and MF Open (ICOW) 0.1 $8.0M 344k 23.11
Ishares Core MF Closed and MF Open (IEMG) 0.1 $7.9M 183k 42.98
First Trust MF Closed and MF Open (EDOW) 0.1 $7.8M 315k 24.82
Goldman Sachs (GS) 0.1 $7.8M 27k 293.07
Raytheon Technologies Corp (RTX) 0.1 $7.8M 95k 81.86
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $7.6M 24k 318.72
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $7.6M 83k 91.58
Ishares Select MF Closed and MF Open (DVY) 0.1 $7.5M 70k 107.21
Comcast Corporation (CMCSA) 0.1 $7.5M 255k 29.33
Honeywell International (HON) 0.1 $7.4M 44k 166.95
ConocoPhillips (COP) 0.1 $7.4M 72k 102.34
Air Products & Chemicals (APD) 0.1 $7.3M 32k 232.74
Thermo Fisher Scientific (TMO) 0.1 $7.3M 14k 507.21
Medtronic (MDT) 0.1 $7.2M 89k 80.75
Ishares Technology MF Closed and MF Open (IYW) 0.1 $7.2M 98k 73.36
Amgen (AMGN) 0.1 $7.1M 32k 225.41
Marathon Petroleum Corp (MPC) 0.1 $7.1M 71k 99.33
Ishares Russell MF Closed and MF Open (IWN) 0.1 $7.0M 54k 128.94
Vanguard Total MF Closed and MF Open (BND) 0.1 $6.9M 97k 71.34
Xcel Energy (XEL) 0.1 $6.9M 107k 64.01
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.1 $6.9M 142k 48.29
Advanced Micro Devices (AMD) 0.1 $6.8M 108k 63.37
Duke Energy (DUK) 0.1 $6.8M 73k 93.02
Deere & Company (DE) 0.1 $6.7M 20k 333.86
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $6.7M 65k 103.94
Philip Morris International (PM) 0.1 $6.7M 81k 83.01
First Trust MF Closed and MF Open (FXG) 0.1 $6.6M 116k 56.87
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $6.6M 132k 50.01
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $6.6M 57k 114.29
General Dynamics Corporation (GD) 0.1 $6.6M 31k 212.19
Spdr Blackstone MF Closed and MF Open (SRLN) 0.1 $6.5M 160k 40.87
First Trust MF Closed and MF Open (FDL) 0.1 $6.4M 199k 32.13
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $6.2M 141k 44.36
Prologis (PLD) 0.1 $6.2M 61k 101.60
Goldman Sachs MF Closed and MF Open (GSLC) 0.1 $6.1M 87k 71.01
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $6.1M 48k 127.11
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $6.1M 255k 23.78
Qualcomm (QCOM) 0.1 $6.1M 54k 112.98
BlackRock (BLK) 0.1 $6.1M 11k 550.29
Pacer Us MF Closed and MF Open (COWZ) 0.1 $6.0M 145k 41.02
Amplify Blackswan MF Closed and MF Open (SWAN) 0.1 $5.9M 240k 24.82
Capital Group MF Closed and MF Open (CGGR) 0.1 $5.9M 301k 19.51
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $5.9M 119k 49.28
Linde 0.1 $5.7M 21k 269.57
Devon Energy Corporation (DVN) 0.1 $5.7M 95k 60.13
Wells Fargo & Company (WFC) 0.1 $5.7M 142k 40.22
First Trust MF Closed and MF Open (FIXD) 0.1 $5.7M 131k 43.54
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $5.7M 75k 75.68
Altria (MO) 0.1 $5.7M 141k 40.38
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $5.7M 243k 23.28
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 91k 61.45
Ishares U S MF Closed and MF Open (COMT) 0.1 $5.6M 156k 35.72
Illinois Tool Works (ITW) 0.1 $5.5M 30k 180.66
First Trust MF Closed and MF Open (CIBR) 0.1 $5.3M 139k 38.51
Intuit (INTU) 0.1 $5.2M 14k 387.37
Ishares Global MF Closed and MF Open (IXN) 0.1 $5.2M 123k 42.18
Starbucks Corporation (SBUX) 0.1 $5.2M 62k 84.26
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $5.2M 146k 35.47
American Electric Power Company (AEP) 0.1 $5.2M 60k 86.45
First Trust MF Closed and MF Open (FUMB) 0.1 $5.2M 260k 19.82
McKesson Corporation (MCK) 0.1 $5.1M 15k 339.84
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 61k 83.70
Eaton (ETN) 0.1 $5.0M 38k 133.34
Ishares U S MF Closed and MF Open (IHI) 0.1 $5.0M 106k 47.18
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $5.0M 101k 49.26
Servicenow (NOW) 0.1 $5.0M 13k 377.65
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $5.0M 208k 23.90
Invesco Bulletshares MF Closed and MF Open 0.1 $4.9M 237k 20.87
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $4.9M 177k 27.78
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.1 $4.9M 240k 20.39
Ishares U S MF Closed and MF Open (IYE) 0.1 $4.9M 124k 39.31
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.1 $4.9M 201k 24.13
Vaneck Intermediate MF Closed and MF Open (ITM) 0.1 $4.8M 111k 43.54
Ishares U S MF Closed and MF Open (IYJ) 0.1 $4.8M 58k 83.78
Fastenal Company (FAST) 0.1 $4.8M 105k 46.04
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.1 $4.8M 157k 30.30
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $4.7M 238k 19.94
International Business Machines (IBM) 0.1 $4.7M 40k 118.79
First Trust MF Closed and MF Open (FPE) 0.1 $4.7M 279k 16.70
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $4.6M 123k 37.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $4.6M 46k 99.61
Ishares Msci MF Closed and MF Open (EFA) 0.1 $4.6M 82k 56.01
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $4.6M 62k 73.48
Mondelez Int (MDLZ) 0.1 $4.5M 83k 54.83
At&t (T) 0.1 $4.5M 295k 15.34
Ishares U S MF Closed and MF Open (PFF) 0.1 $4.5M 142k 31.67
Spdr Dow MF Closed and MF Open (DIA) 0.1 $4.5M 16k 287.28
First Trust MF Closed and MF Open (FSEP) 0.1 $4.4M 141k 31.56
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $4.4M 43k 102.44
Ishares 10-20yr MF Closed and MF Open (TLH) 0.1 $4.4M 41k 108.92
Becton, Dickinson and (BDX) 0.1 $4.4M 20k 222.82
Norfolk Southern (NSC) 0.1 $4.3M 21k 209.67
Sector Consumer MF Closed and MF Open (XLP) 0.1 $4.3M 64k 66.72
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $4.2M 84k 50.27
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 15k 275.20
Truist Financial Corp equities (TFC) 0.1 $4.2M 96k 43.55
Victoryshares U S MF Closed and MF Open (CDC) 0.1 $4.2M 70k 59.36
Pimco Active MF Closed and MF Open (BOND) 0.1 $4.2M 46k 89.69
Invesco Intl MF Closed and MF Open (PID) 0.1 $4.2M 272k 15.25
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $4.1M 158k 25.80
Global X MF Closed and MF Open (QYLD) 0.1 $4.0M 258k 15.66
Nike (NKE) 0.1 $4.0M 49k 83.10
Emerson Electric (EMR) 0.1 $4.0M 55k 73.23
Ishares Trust MF Closed and MF Open (IFRA) 0.1 $4.0M 124k 32.24
iShares Gold Trust (IAU) 0.1 $4.0M 126k 31.53
Southern Company (SO) 0.1 $4.0M 58k 68.00
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.1 $3.9M 210k 18.64
Williams Companies (WMB) 0.1 $3.9M 135k 28.63
Vanguard Long MF Closed and MF Open (BLV) 0.1 $3.9M 54k 71.95
Vanguard Large MF Closed and MF Open (VV) 0.1 $3.8M 23k 163.57
American Express Company (AXP) 0.1 $3.8M 28k 134.93
First Trust MF Closed and MF Open (FTGC) 0.1 $3.8M 149k 25.34
Cadence Design Systems (CDNS) 0.1 $3.8M 23k 163.42
Dominion Resources (D) 0.1 $3.8M 54k 69.11
Ishares Msci Emrg Chn (EMXC) 0.1 $3.7M 84k 44.29
Ishares Broad MF Closed and MF Open (USIG) 0.1 $3.7M 78k 48.05
Invesco Exchange MF Closed and MF Open (KBWB) 0.1 $3.7M 76k 49.11
Fidelity Msci MF Closed and MF Open (FHLC) 0.1 $3.7M 64k 57.65
3M Company (MMM) 0.1 $3.7M 34k 110.51
Wec Energy Group (WEC) 0.1 $3.7M 41k 89.41
Genuine Parts Company (GPC) 0.1 $3.7M 25k 149.34
Ishares National MF Closed and MF Open (MUB) 0.1 $3.7M 36k 102.60
Phillips 66 (PSX) 0.1 $3.7M 45k 80.70
Berkshire Hathaway (BRK.A) 0.1 $3.7M 9.00 406333.33
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.1 $3.6M 195k 18.61
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $3.6M 82k 44.06
Boeing Company (BA) 0.1 $3.6M 30k 121.06
Ishares Us MF Closed and MF Open (CMDY) 0.1 $3.6M 65k 55.01
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 12k 302.67
Litman Gregory MF Closed and MF Open (DBMF) 0.1 $3.6M 106k 33.94
Ford Motor Company (F) 0.1 $3.6M 318k 11.20
Dimensional Us MF Closed and MF Open (DFAC) 0.1 $3.6M 160k 22.23
Kinder Morgan (KMI) 0.1 $3.5M 211k 16.64
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 51k 68.56
Invesco National MF Closed and MF Open (PZA) 0.1 $3.5M 158k 22.08
Ishares Cohen MF Closed and MF Open (ICF) 0.1 $3.5M 65k 53.67
Huntington Ingalls Inds (HII) 0.1 $3.5M 16k 221.50
Charles Schwab Corporation (SCHW) 0.1 $3.5M 48k 71.86
Robert Half International (RHI) 0.1 $3.4M 45k 76.51
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $3.4M 14k 250.13
Cheniere Energy (LNG) 0.1 $3.4M 20k 165.97
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $3.3M 303k 11.03
Centene Corporation (CNC) 0.1 $3.3M 43k 77.82
Paypal Holdings (PYPL) 0.1 $3.3M 38k 86.08
First Trust MF Closed and MF Open (FTSL) 0.1 $3.3M 75k 44.08
Iqvia Holdings (IQV) 0.1 $3.3M 18k 181.17
Pimco Intermediate MF Closed and MF Open (MUNI) 0.1 $3.3M 65k 50.12
Ishares U S MF Closed and MF Open (IYK) 0.1 $3.2M 18k 179.81
Intel Corporation (INTC) 0.1 $3.2M 126k 25.77
Citigroup (C) 0.1 $3.2M 77k 41.66
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $3.2M 33k 96.01
Invesco Exchange MF Closed and MF Open (SPHB) 0.1 $3.2M 55k 57.40
Magellan Midstream Oil & Gas, Real Estate and REIT 0.1 $3.2M 67k 47.51
Metropcs Communications (TMUS) 0.1 $3.2M 24k 134.20
Pioneer Natural Resources 0.1 $3.2M 15k 216.51
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.86
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $3.1M 58k 54.21
Greene County Ban (GCBC) 0.1 $3.1M 55k 57.27
4068594 Enphase Energy (ENPH) 0.1 $3.1M 11k 277.48
O'reilly Automotive (ORLY) 0.1 $3.1M 4.4k 703.45
Booking Holdings (BKNG) 0.1 $3.1M 1.9k 1642.74
Ishares Russell MF Closed and MF Open (IWY) 0.1 $3.1M 26k 119.52
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $3.1M 11k 276.45
Dollar General (DG) 0.1 $3.1M 13k 239.87
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $3.1M 41k 74.84
salesforce (CRM) 0.0 $3.0M 21k 143.85
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.0 $3.0M 94k 32.16
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.0M 46k 66.42
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $3.0M 77k 39.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 115k 26.13
Cigna Corp (CI) 0.0 $3.0M 11k 277.49
First Trust MF Closed and MF Open (SDVY) 0.0 $3.0M 129k 23.13
Novartis (NVS) 0.0 $3.0M 39k 76.00
Fs Kkr Capital Corp (FSK) 0.0 $3.0M 175k 16.95
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $3.0M 96k 31.04
Albemarle Corporation (ALB) 0.0 $2.9M 11k 264.46
Ishares S&p MF Closed and MF Open (IVE) 0.0 $2.9M 23k 128.53
Blackrock Short MF Closed and MF Open (MEAR) 0.0 $2.9M 59k 49.64
Dow (DOW) 0.0 $2.9M 66k 43.94
Monster Beverage Corp (MNST) 0.0 $2.9M 33k 86.97
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $2.9M 28k 101.57
Verisk Analytics (VRSK) 0.0 $2.9M 17k 170.52
Stryker Corporation (SYK) 0.0 $2.8M 14k 202.52
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $2.8M 40k 68.89
L3harris Technologies (LHX) 0.0 $2.7M 13k 207.88
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $2.7M 94k 29.22
Schwab Us MF Closed and MF Open (SCHM) 0.0 $2.7M 45k 60.52
AFLAC Incorporated (AFL) 0.0 $2.7M 48k 56.19
Netflix (NFLX) 0.0 $2.7M 12k 235.45
Victoryshares Us MF Closed and MF Open (CFO) 0.0 $2.7M 42k 64.13
Pacer Global MF Closed and MF Open (GCOW) 0.0 $2.7M 99k 26.75
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $2.7M 92k 28.91
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $2.6M 65k 40.72
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $2.6M 13k 208.59
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $2.6M 53k 49.22
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $2.6M 75k 34.65
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $2.6M 71k 36.57
Spdr Msci MF Closed and MF Open (QUS) 0.0 $2.6M 25k 101.58
Nucor Corporation (NUE) 0.0 $2.5M 24k 107.02
Pimco Enhanced MF Closed and MF Open (LDUR) 0.0 $2.5M 27k 94.69
Te Connectivity Ltd for (TEL) 0.0 $2.5M 23k 110.37
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $2.5M 31k 79.97
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $2.5M 112k 22.33
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $2.5M 17k 142.47
Crown Castle Intl (CCI) 0.0 $2.4M 17k 144.58
First Trust MF Closed and MF Open (FSMB) 0.0 $2.4M 125k 19.50
Lattice Hartford MF Closed and MF Open (RODM) 0.0 $2.4M 112k 21.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 41k 58.52
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.0 $2.4M 101k 23.79
Motorola Solutions (MSI) 0.0 $2.4M 11k 223.97
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 34k 71.29
Fidelity Msci Low Volity Etf (FDLO) 0.0 $2.4M 57k 41.99
First Trust MF Closed and MF Open (QQEW) 0.0 $2.4M 28k 83.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $2.4M 86k 27.55
Activision Blizzard 0.0 $2.4M 32k 74.35
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $2.3M 26k 90.94
Invesco Bulletshares MF Closed and MF Open (BSMO) 0.0 $2.3M 96k 24.38
Select Sector MF Closed and MF Open (XLRE) 0.0 $2.3M 65k 36.01
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $2.3M 41k 57.01
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.0 $2.3M 102k 22.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.3M 17k 138.73
Fidelity Covington MF Closed and MF Open (FENY) 0.0 $2.3M 116k 19.86
Ameriprise Financial (AMP) 0.0 $2.3M 9.1k 251.92
First Trust MF Closed and MF Open (FV) 0.0 $2.3M 55k 41.04
Fidelity National Information Services (FIS) 0.0 $2.3M 30k 75.58
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $2.3M 25k 91.17
Ishares Ibonds MF Closed and MF Open 0.0 $2.2M 96k 23.36
TJX Companies (TJX) 0.0 $2.2M 36k 62.11
Invesco S&p MF Closed and MF Open (RPG) 0.0 $2.2M 15k 144.57
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $2.2M 115k 19.38
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 15k 148.26
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 201.36
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.35
Ishares U S MF Closed and MF Open (IHF) 0.0 $2.2M 8.7k 255.56
Edwards Lifesciences (EW) 0.0 $2.2M 27k 82.62
Vanguard International MF Closed and MF Open (VYMI) 0.0 $2.2M 42k 52.04
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $2.1M 47k 45.78
Sector Materials MF Closed and MF Open (XLB) 0.0 $2.1M 32k 68.01
Lam Research Corporation (LRCX) 0.0 $2.1M 5.8k 366.11
Constellation Brands (STZ) 0.0 $2.1M 9.2k 229.65
Goldman Sachs MF Closed and MF Open (GBIL) 0.0 $2.1M 21k 99.86
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $2.1M 34k 62.30
IDEXX Laboratories (IDXX) 0.0 $2.1M 6.4k 325.73
Invesco Bulletshares MF Closed and MF Open 0.0 $2.1M 85k 24.78
SYSCO Corporation (SYY) 0.0 $2.1M 30k 70.72
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $2.1M 55k 37.73
Eversource Energy (ES) 0.0 $2.1M 27k 77.95
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 23k 89.57
MetLife (MET) 0.0 $2.1M 34k 60.80
Church & Dwight (CHD) 0.0 $2.1M 29k 71.43
Omni (OMC) 0.0 $2.1M 33k 63.07
Realty Income (O) 0.0 $2.1M 35k 58.22
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $2.1M 21k 96.19
Kroger (KR) 0.0 $2.1M 47k 43.75
Colgate-Palmolive Company (CL) 0.0 $2.0M 29k 70.24
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 25k 82.49
Clorox Company (CLX) 0.0 $2.0M 16k 128.40
Ecolab (ECL) 0.0 $2.0M 14k 144.44
Invesco Bulletshares MF Closed and MF Open (BSMR) 0.0 $2.0M 88k 22.80
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $2.0M 25k 80.21
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $2.0M 77k 25.92
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $2.0M 41k 48.78
Ishares S&p MF Closed and MF Open (OEF) 0.0 $2.0M 12k 162.51
Prudential Financial (PRU) 0.0 $2.0M 23k 85.81
Republic Services (RSG) 0.0 $2.0M 14k 136.10
PPG Industries (PPG) 0.0 $1.9M 18k 110.68
Cme (CME) 0.0 $1.9M 11k 177.18
Diageo (DEO) 0.0 $1.9M 11k 169.81
Pacer Trendpilot MF Closed and MF Open (PTBD) 0.0 $1.9M 97k 19.63
Edison International (EIX) 0.0 $1.9M 34k 56.59
First Trust MF Closed and MF Open (HYLS) 0.0 $1.9M 50k 38.32
Invesco S&p MF Closed and MF Open (RPV) 0.0 $1.9M 27k 69.83
Quanta Services (PWR) 0.0 $1.9M 15k 127.40
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 470.44
Marsh & McLennan Companies (MMC) 0.0 $1.9M 13k 149.24
Travelers Companies (TRV) 0.0 $1.9M 12k 153.25
Molson Coors Brewing Company (TAP) 0.0 $1.9M 39k 47.98
Barrick Gold Corp (GOLD) 0.0 $1.9M 120k 15.51
Ishares U S MF Closed and MF Open (IYH) 0.0 $1.9M 7.4k 252.89
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $1.9M 16k 116.96
Dick's Sporting Goods (DKS) 0.0 $1.8M 18k 104.65
Brown-Forman Corporation (BF.B) 0.0 $1.8M 28k 66.58
Gilead Sciences (GILD) 0.0 $1.8M 30k 61.70
Cameco Corporation (CCJ) 0.0 $1.8M 69k 26.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 71k 25.86
Micron Technology (MU) 0.0 $1.8M 37k 50.08
First Trust MF Closed and MF Open (FXL) 0.0 $1.8M 21k 86.66
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $1.8M 38k 48.13
iShares Silver Trust (SLV) 0.0 $1.8M 104k 17.50
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.9k 204.77
Palo Alto Networks (PANW) 0.0 $1.8M 11k 163.82
Ishares U S MF Closed and MF Open (IDU) 0.0 $1.8M 22k 81.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.8M 35k 49.75
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 141k 12.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 6.0k 289.43
AstraZeneca (AZN) 0.0 $1.7M 32k 54.86
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $1.7M 46k 37.67
First Trust MF Closed and MF Open (FDN) 0.0 $1.7M 14k 126.16
FactSet Research Systems (FDS) 0.0 $1.7M 4.3k 400.00
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $1.7M 50k 34.06
Capital Group MF Closed and MF Open (CGDV) 0.0 $1.7M 84k 20.43
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $1.7M 102k 16.78
Progressive Corporation (PGR) 0.0 $1.7M 15k 116.21
First Trust MF Closed and MF Open (FMB) 0.0 $1.7M 34k 48.70
Etfis Virtus MF Closed and MF Open (PFFA) 0.0 $1.7M 88k 19.04
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $1.7M 58k 28.62
Marriott International (MAR) 0.0 $1.7M 12k 140.10
CarMax (KMX) 0.0 $1.7M 25k 66.02
U.S. Bancorp (USB) 0.0 $1.7M 41k 40.33
Unified Absolute MF Closed and MF Open (ABEQ) 0.0 $1.6M 65k 25.13
Atomera (ATOM) 0.0 $1.6M 160k 10.13
Ishares Global MF Closed and MF Open (ICLN) 0.0 $1.6M 85k 19.09
First Trust MF Closed and MF Open (FDT) 0.0 $1.6M 38k 41.88
West Pharmaceutical Services (WST) 0.0 $1.6M 6.5k 246.09
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $1.6M 33k 48.12
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.6M 19k 82.45
Flowers Foods (FLO) 0.0 $1.6M 64k 24.70
Applied Materials (AMAT) 0.0 $1.6M 19k 81.93
Humana (HUM) 0.0 $1.6M 3.2k 484.90
M&T Bank Corporation (MTB) 0.0 $1.6M 8.9k 176.25
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $1.6M 41k 38.55
X Trackers MF Closed and MF Open (HYLB) 0.0 $1.6M 48k 32.75
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $1.6M 41k 38.17
MDU Resources (MDU) 0.0 $1.6M 57k 27.35
First Trust MF Closed and MF Open (FXH) 0.0 $1.6M 16k 97.23
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $1.5M 49k 31.54
BP (BP) 0.0 $1.5M 54k 28.56
Tractor Supply Company (TSCO) 0.0 $1.5M 8.3k 185.83
Goldman Sachs MF Closed and MF Open (GHYB) 0.0 $1.5M 38k 40.53
EOG Resources (EOG) 0.0 $1.5M 14k 111.71
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.5M 52k 29.79
Lululemon Athletica (LULU) 0.0 $1.5M 5.5k 279.72
Select Sector MF Closed and MF Open (XLC) 0.0 $1.5M 32k 47.90
Goldman Sachs MF Closed and MF Open (GSST) 0.0 $1.5M 31k 49.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.2k 688.78
Invesco Defensive MF Closed and MF Open (POWA) 0.0 $1.5M 25k 60.19
Invesco Exchange MF Closed and MF Open (RSPG) 0.0 $1.5M 25k 61.00
British American Tobac (BTI) 0.0 $1.5M 42k 35.52
Fiserv (FI) 0.0 $1.5M 16k 93.53
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.2k 182.26
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.8k 312.68
Synopsys (SNPS) 0.0 $1.5M 4.9k 305.39
First Horizon National Corporation (FHN) 0.0 $1.5M 65k 22.90
SPDR S&P MF Closed and MF Open (MDY) 0.0 $1.5M 3.7k 401.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 27k 54.21
FedEx Corporation (FDX) 0.0 $1.5M 9.8k 148.52
Intuitive Surgical (ISRG) 0.0 $1.4M 7.7k 187.47
Yum! Brands (YUM) 0.0 $1.4M 14k 106.33
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $1.4M 61k 23.78
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 20k 72.80
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 52.99
Vanguard Health MF Closed and MF Open (VHT) 0.0 $1.4M 6.4k 223.61
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $1.4M 50k 28.85
Oneok (OKE) 0.0 $1.4M 28k 51.23
Spirit Realty Capital 0.0 $1.4M 39k 36.15
Tyson Foods (TSN) 0.0 $1.4M 22k 65.95
Entergy Corporation (ETR) 0.0 $1.4M 14k 100.68
Discover Financial Services (DFS) 0.0 $1.4M 16k 90.94
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 112.58
BHP Billiton (BHP) 0.0 $1.4M 28k 50.05
Uber Technologies (UBER) 0.0 $1.4M 53k 26.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 23k 59.69
Phillips Edison & Co (PECO) 0.0 $1.4M 49k 28.05
Emcor (EME) 0.0 $1.4M 12k 115.52
Ishares Broad MF Closed and MF Open (USHY) 0.0 $1.4M 41k 33.61
S&p Global (SPGI) 0.0 $1.4M 4.5k 305.44
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $1.4M 42k 32.86
Key (KEY) 0.0 $1.4M 86k 16.02
Nextera Energy Units 0.0 $1.4M 28k 49.80
Dollar Tree (DLTR) 0.0 $1.4M 10k 136.05
First Trust MF Closed and MF Open (FPX) 0.0 $1.3M 17k 81.01
Insperity (NSP) 0.0 $1.3M 13k 102.10
Aspen Technology (AZPN) 0.0 $1.3M 5.6k 238.20
Ensign (ENSG) 0.0 $1.3M 17k 79.50
First Financial Bankshares (FFIN) 0.0 $1.3M 32k 41.84
Capital Group MF Closed and MF Open (CGUS) 0.0 $1.3M 65k 20.39
Canadian Pacific Railway 0.0 $1.3M 20k 66.70
Teucrium Wheat MF Closed and MF Open (WEAT) 0.0 $1.3M 144k 9.15
Sector Industrial MF Closed and MF Open (XLI) 0.0 $1.3M 16k 82.83
First Trust MF Closed and MF Open (QTEC) 0.0 $1.3M 13k 104.86
Invesco Bulletshares MF Closed and MF Open 0.0 $1.3M 57k 22.82
Schlumberger (SLB) 0.0 $1.3M 37k 35.90
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.0 $1.3M 60k 21.62
General Electric (GE) 0.0 $1.3M 21k 61.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 22k 57.71
Global X MF Closed and MF Open (MLPA) 0.0 $1.3M 33k 39.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 14k 92.32
Marvell Technology (MRVL) 0.0 $1.3M 30k 42.92
Allstate Corporation (ALL) 0.0 $1.3M 10k 124.61
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $1.3M 18k 71.41
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $1.3M 119k 10.61
Vanguard Total MF Closed and MF Open (VT) 0.0 $1.3M 16k 78.91
Ishares U S MF Closed and MF Open (IAK) 0.0 $1.3M 16k 79.11
Darden Restaurants (DRI) 0.0 $1.2M 9.8k 126.36
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.4k 363.21
First Trust MF Closed and MF Open (GRID) 0.0 $1.2M 17k 75.23
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $1.2M 20k 63.32
United States MF Closed and MF Open (USO) 0.0 $1.2M 19k 65.30
Doubleline Income MF Closed and MF Open (DSL) 0.0 $1.2M 114k 10.81
Fidus Investment MF Closed and MF Open (FDUS) 0.0 $1.2M 72k 17.20
Halliburton Company (HAL) 0.0 $1.2M 50k 24.61
eBay (EBAY) 0.0 $1.2M 33k 36.82
Invesco S&p MF Closed and MF Open (RSPU) 0.0 $1.2M 11k 106.54
Microchip Technology (MCHP) 0.0 $1.2M 20k 61.01
Schwab Us MF Closed and MF Open (SCHB) 0.0 $1.2M 29k 42.00
Novo Nordisk A/S (NVO) 0.0 $1.2M 12k 99.64
Invitation Homes (INVH) 0.0 $1.2M 36k 33.78
Blackrock Muniyield MF Closed and MF Open (MYI) 0.0 $1.2M 115k 10.44
Nuveen Esg MF Closed and MF Open (NULV) 0.0 $1.2M 39k 30.87
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.0 $1.2M 55k 21.75
Walgreen Boots Alliance (WBA) 0.0 $1.2M 38k 31.40
Corteva (CTVA) 0.0 $1.2M 21k 57.15
Tellurian (TELL) 0.0 $1.2M 495k 2.39
Hca Holdings (HCA) 0.0 $1.2M 6.4k 183.70
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $1.2M 31k 37.71
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.25
Ssga Active MF Closed and MF Open (XLSR) 0.0 $1.2M 33k 35.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 19k 61.70
Rio Tinto (RIO) 0.0 $1.2M 21k 55.04
First Trust MF Closed and MF Open (FCG) 0.0 $1.2M 51k 22.84
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 90.32
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $1.2M 13k 87.38
Pimco High Income Com Shs (PHK) 0.0 $1.2M 249k 4.65
Etfis Ser MF Closed and MF Open (AMZA) 0.0 $1.2M 40k 28.49
Ishares Russell MF Closed and MF Open (IWO) 0.0 $1.1M 5.6k 206.43
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $1.1M 53k 21.88
Centerspace (CSR) 0.0 $1.1M 17k 67.34
Sanofi-Aventis SA (SNY) 0.0 $1.1M 30k 38.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 87k 13.18
PCM Fund (PCM) 0.0 $1.1M 143k 7.98
Rayonier (RYN) 0.0 $1.1M 38k 29.96
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $1.1M 35k 33.03
First Trust MF Closed and MF Open (SKYY) 0.0 $1.1M 19k 60.40
First Trust MF Closed and MF Open (FXU) 0.0 $1.1M 37k 30.56
Delta Air Lines (DAL) 0.0 $1.1M 40k 28.06
Haemonetics Corporation (HAE) 0.0 $1.1M 15k 74.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 12k 96.31
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 44k 25.64
Timken Company (TKR) 0.0 $1.1M 19k 59.03
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 27k 41.59
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $1.1M 16k 69.77
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $1.1M 46k 24.11
Comfort Systems USA (FIX) 0.0 $1.1M 11k 97.28
Regions Financial Corporation (RF) 0.0 $1.1M 55k 20.07
Invesco P MF Closed and MF Open (PGX) 0.0 $1.1M 93k 11.88
Hologic (HOLX) 0.0 $1.1M 17k 64.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 22k 51.24
Kraft Heinz (KHC) 0.0 $1.1M 33k 33.34
Brown & Brown (BRO) 0.0 $1.1M 18k 60.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.6k 303.30
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $1.1M 20k 54.36
Globe Life (GL) 0.0 $1.1M 11k 99.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 25k 43.09
First Trust MF Closed and MF Open (FTA) 0.0 $1.1M 19k 57.68
Aon (AON) 0.0 $1.1M 4.0k 267.81
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 164k 6.56
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.47
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.4k 242.32
Franklin Templeton (FTF) 0.0 $1.1M 172k 6.18
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $1.1M 7.5k 142.24
Global X MF Closed and MF Open (LIT) 0.0 $1.1M 16k 66.09
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 7.1k 147.57
Ishares Ibonds MF Closed and MF Open (IBMO) 0.0 $1.0M 43k 24.64
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.0M 54k 19.14
Spotify Technology Sa (SPOT) 0.0 $1.0M 12k 86.33
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 99k 10.37
Proshares Short MF Closed and MF Open (SJB) 0.0 $1.0M 51k 20.00
Cdw (CDW) 0.0 $1.0M 6.5k 156.14
Firstcash Holdings (FCFS) 0.0 $1.0M 14k 73.32
Newmont Mining Corporation (NEM) 0.0 $1.0M 24k 42.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0M 25k 40.13
Fortinet (FTNT) 0.0 $1.0M 20k 49.13
Iron Mountain (IRM) 0.0 $1.0M 23k 43.99
Ishares Jp MF Closed and MF Open (CEMB) 0.0 $1.0M 24k 41.31
Adaptive Alpha MF Closed and MF Open (AGOX) 0.0 $998k 52k 19.19
T. Rowe Price (TROW) 0.0 $997k 9.5k 105.04
Seabridge Gold (SA) 0.0 $996k 84k 11.86
Crispr Therapeutics (CRSP) 0.0 $989k 15k 65.32
Shopify Inc cl a (SHOP) 0.0 $989k 37k 26.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $987k 132k 7.48
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $981k 54k 18.11
Vaneck P MF Closed and MF Open (PFXF) 0.0 $978k 57k 17.20
Omega Healthcare Investors (OHI) 0.0 $973k 33k 29.49
Hormel Foods Corporation (HRL) 0.0 $965k 21k 45.46
Nutrien Common Stock (NTR) 0.0 $965k 12k 83.39
Western Asset MF Closed and MF Open (DMO) 0.0 $963k 87k 11.11
ON Semiconductor (ON) 0.0 $958k 15k 62.30
Commerce Bancshares (CBSH) 0.0 $955k 14k 66.18
Perrigo SHS (PRGO) 0.0 $954k 27k 35.65
Berkshire Hills Ban (BHLB) 0.0 $951k 35k 27.31
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $948k 174k 5.46
General Motors Company (GM) 0.0 $945k 29k 32.11
Moody's Corporation (MCO) 0.0 $945k 3.9k 243.24
Garmin (GRMN) 0.0 $942k 12k 80.31
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $941k 158k 5.95
Liberty Media Corp Series C Li 0.0 $940k 16k 58.52
AutoZone (AZO) 0.0 $940k 439.00 2141.23
Rockwell Automation (ROK) 0.0 $939k 4.4k 215.17
Johnson Controls International Plc equity (JCI) 0.0 $939k 19k 49.21
Ishares Core MF Closed and MF Open (IUSV) 0.0 $931k 15k 62.59
Estee Lauder Companies (EL) 0.0 $929k 4.3k 215.85
Ishares S&p MF Closed and MF Open (IJK) 0.0 $929k 15k 63.04
Mfs Govt Mkts Inc Tr MF Closed and MF Open (MGF) 0.0 $923k 284k 3.25
Invesco High MF Closed and MF Open (PEY) 0.0 $919k 49k 18.59
Invesco S&p MF Closed and MF Open (RWK) 0.0 $916k 12k 74.41
Houlihan Lokey Inc cl a (HLI) 0.0 $908k 12k 75.43
Amplify High MF Closed and MF Open (YYY) 0.0 $908k 80k 11.39
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $905k 28k 32.06
PIMCO Strategic Global Government Fund (RCS) 0.0 $904k 191k 4.74
Yamana Gold 0.0 $904k 200k 4.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $901k 321k 2.81
American Water Works (AWK) 0.0 $900k 6.9k 130.15
PPL Corporation (PPL) 0.0 $899k 36k 25.35
Dillard's (DDS) 0.0 $895k 3.3k 272.70
Fair Isaac Corporation (FICO) 0.0 $895k 2.2k 412.06
Ishares Msci MF Closed and MF Open (EEM) 0.0 $895k 26k 34.89
Industries N shs - a - (LYB) 0.0 $891k 12k 75.24
Invesco Bulletshares MF Closed and MF Open (BSJR) 0.0 $890k 43k 20.49
Bank Ozk (OZK) 0.0 $886k 22k 39.56
Airbnb (ABNB) 0.0 $884k 8.4k 104.98
Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.0 $884k 21k 41.45
Cambria Etf MF Closed and MF Open (FYLD) 0.0 $881k 43k 20.41
Ishares Msci MF Closed and MF Open (DSI) 0.0 $881k 13k 66.92
Generac Holdings (GNRC) 0.0 $878k 4.9k 178.24
Unilever (UL) 0.0 $875k 20k 43.85
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $871k 57k 15.36
Chemours (CC) 0.0 $865k 35k 24.64
High Income Secs Shs Ben Int (PCF) 0.0 $863k 125k 6.89
Columbia Multi MF Closed and MF Open (MUST) 0.0 $862k 44k 19.47
Alleghany Corporation 0.0 $861k 1.0k 839.18
Pimco Income Strategy Fund (PFL) 0.0 $859k 108k 7.97
Abrdn Income MF Closed and MF Open (ACP) 0.0 $859k 132k 6.49
Boston Scientific Corporation (BSX) 0.0 $858k 22k 38.71
Capital Group MF Closed and MF Open (CGXU) 0.0 $857k 46k 18.71
First Trust MF Closed and MF Open (IFV) 0.0 $856k 53k 16.11
First Republic Bank/san F (FRCB) 0.0 $855k 6.5k 130.55
EQT Corporation (EQT) 0.0 $852k 21k 40.76
Descartes Sys Grp (DSGX) 0.0 $852k 13k 63.52
Rh Tactical MF Closed and MF Open (RHRX) 0.0 $852k 77k 11.13
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $851k 42k 20.19
Columbia Em MF Closed and MF Open (XCEM) 0.0 $851k 36k 23.44
Amdocs Ltd ord (DOX) 0.0 $851k 11k 79.37
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $849k 36k 23.66
Gartner (IT) 0.0 $845k 3.1k 276.78
Watsco, Incorporated (WSO) 0.0 $844k 3.3k 257.32
Trane Technologies (TT) 0.0 $842k 5.8k 144.87
Healthequity (HQY) 0.0 $841k 13k 67.15
Natural Grocers By Vitamin C (NGVC) 0.0 $840k 78k 10.79
Western Asset MF Closed and MF Open (EMD) 0.0 $837k 105k 7.98
Blackrock Multi MF Closed and MF Open (BIT) 0.0 $836k 59k 14.24
Schwab Us MF Closed and MF Open (SCHP) 0.0 $836k 16k 51.83
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $836k 17k 48.02
Fidelity Total MF Closed and MF Open (FBND) 0.0 $830k 19k 44.42
First Trust MF Closed and MF Open (FCTR) 0.0 $829k 32k 26.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $826k 90k 9.21
Ishares U S MF Closed and MF Open (ITB) 0.0 $826k 16k 52.07
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.0 $823k 40k 20.51
Keurig Dr Pepper (KDP) 0.0 $823k 23k 35.81
Eaton Vance MF Closed and MF Open (EVG) 0.0 $819k 84k 9.80
Corning Incorporated (GLW) 0.0 $819k 28k 29.01
Hartford Financial Services (HIG) 0.0 $819k 13k 61.94
Lantern Pharma (LTRN) 0.0 $817k 171k 4.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $816k 30k 27.32
MercadoLibre (MELI) 0.0 $811k 980.00 827.55
Kkr & Co (KKR) 0.0 $809k 19k 42.97
Equinox Gold Corp equities (EQX) 0.0 $809k 222k 3.65
Medpace Hldgs (MEDP) 0.0 $806k 5.1k 157.24
Summit Hotel Properties (INN) 0.0 $806k 120k 6.72
First Trust MF Closed and MF Open (EMLP) 0.0 $803k 32k 24.89
Invesco S&p MF Closed and MF Open (RWL) 0.0 $802k 12k 67.07
Moderna (MRNA) 0.0 $800k 6.8k 118.27
Akamai Technologies (AKAM) 0.0 $799k 10k 80.28
Etf Ser MF Closed and MF Open (PFLD) 0.0 $798k 38k 21.30
PIMCO Corporate Income Fund (PCN) 0.0 $794k 67k 11.85
Mosaic (MOS) 0.0 $793k 16k 48.32
Electronic Arts (EA) 0.0 $793k 6.9k 115.72
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $792k 9.8k 80.69
Alibaba Group Holding (BABA) 0.0 $786k 9.8k 79.99
Public Storage (PSA) 0.0 $786k 2.7k 292.74
Fortuna Silver Mines 0.0 $784k 311k 2.52
Cyberark Software (CYBR) 0.0 $784k 5.2k 149.99
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $779k 4.5k 171.85
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $776k 91k 8.55
Rivernorth Doubleline Strate (OPP) 0.0 $775k 84k 9.20
Invesco Total MF Closed and MF Open (GTO) 0.0 $774k 17k 45.58
Schwab Us MF Closed and MF Open (SCHX) 0.0 $774k 18k 42.33
Nuveen Sht Dur Cr Opp 0.0 $772k 65k 11.82
Warner Bros. Discovery (WBD) 0.0 $772k 67k 11.50
Unum (UNM) 0.0 $771k 20k 38.79
Global Payments (GPN) 0.0 $769k 7.1k 108.11
Ishares U S MF Closed and MF Open (IYF) 0.0 $766k 11k 67.54
Barings Global MF Closed and MF Open (BGH) 0.0 $764k 63k 12.22
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $762k 13k 58.23
Suncor Energy (SU) 0.0 $760k 27k 28.13
Roblox Corp (RBLX) 0.0 $759k 21k 35.86
Spdr High MF Closed and MF Open (SPHY) 0.0 $757k 35k 21.82
CF Industries Holdings (CF) 0.0 $757k 7.9k 96.33
Global X MF Closed and MF Open (PAVE) 0.0 $756k 33k 23.07
First Trust MF Closed and MF Open (FXO) 0.0 $756k 21k 36.79
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $752k 8.6k 87.78
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $750k 59k 12.80
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $750k 71k 10.63
Steris Plc Ord equities (STE) 0.0 $749k 4.5k 166.30
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $749k 43k 17.44
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $747k 9.9k 75.82
Lpl Financial Holdings (LPLA) 0.0 $747k 3.4k 218.36
Assetmark Financial Hldg (AMK) 0.0 $747k 41k 18.28
Pimco Corporate MF Closed and MF Open (PTY) 0.0 $739k 63k 11.75
Spdr Ftse MF Closed and MF Open (WIP) 0.0 $738k 18k 40.02
Pimco Income MF Closed and MF Open (PFN) 0.0 $738k 107k 6.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $733k 75k 9.77
Nuveen Global MF Closed and MF Open (JGH) 0.0 $731k 69k 10.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $731k 9.8k 74.24
Celsius Holdings (CELH) 0.0 $731k 8.1k 90.74
Twitter 0.0 $726k 17k 43.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $722k 35k 20.57
Liberty All-star MF Closed and MF Open (USA) 0.0 $722k 131k 5.53
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $720k 62k 11.66
Blackrock MF Closed and MF Open (BLW) 0.0 $719k 59k 12.10
Otter Tail Corporation (OTTR) 0.0 $718k 12k 61.51
Sony Corporation (SONY) 0.0 $717k 11k 64.08
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $717k 19k 38.58
Ark Next MF Closed and MF Open (ARKW) 0.0 $716k 16k 45.65
Palantir Technologies (PLTR) 0.0 $715k 88k 8.13
Virtus Stone MF Closed and MF Open 0.0 $713k 173k 4.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $712k 161k 4.43
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $711k 32k 22.14
Rivernorth Opportunities MF Closed and MF Open (RIV) 0.0 $706k 58k 12.17
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $705k 8.0k 88.50
Spdr Ice MF Closed and MF Open (PSK) 0.0 $704k 20k 34.86
Fifth Third Ban (FITB) 0.0 $704k 22k 31.96
Spdr Bloomberg MF Closed and MF Open (IBND) 0.0 $696k 28k 25.10
First Trust MF Closed and MF Open (FXD) 0.0 $696k 16k 43.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $692k 275k 2.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $691k 4.2k 164.88
Pgim Global MF Closed and MF Open (GHY) 0.0 $690k 65k 10.57
Earthstone Energy 0.0 $686k 56k 12.31
Invesco Bulletshares MF Closed and MF Open 0.0 $686k 32k 21.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $686k 34k 20.03
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $686k 27k 25.35
South State Corporation (SSB) 0.0 $686k 8.7k 79.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $685k 63k 10.92
Chipotle Mexican Grill (CMG) 0.0 $685k 456.00 1502.19
Zimmer Holdings (ZBH) 0.0 $685k 6.6k 104.52
United Bankshares (UBSI) 0.0 $684k 19k 35.72
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $681k 27k 25.64
Ishares S&p MF Closed and MF Open (IJT) 0.0 $680k 6.7k 101.72
Victoryshares Developed MF Closed and MF Open (CIZ) 0.0 $680k 24k 28.87
Acadia Healthcare (ACHC) 0.0 $678k 8.7k 78.15
FirstEnergy (FE) 0.0 $677k 18k 36.99
Nuveen Preferred MF Closed and MF Open 0.0 $676k 103k 6.58
Sba Communications Corp (SBAC) 0.0 $673k 2.4k 284.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $670k 182k 3.69
Consolidated Edison (ED) 0.0 $669k 7.8k 85.84
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $669k 12k 57.75
Davis Fundamental MF Closed and MF Open (DUSA) 0.0 $669k 27k 25.23
Global X MF Closed and MF Open (COPX) 0.0 $668k 24k 28.26
V.F. Corporation (VFC) 0.0 $668k 22k 29.94
Apa Corporation (APA) 0.0 $666k 20k 34.21
Entegris (ENTG) 0.0 $664k 8.0k 82.95
First Trust MF Closed and MF Open (FMHI) 0.0 $664k 15k 45.35
Home Ban (HBCP) 0.0 $664k 17k 38.97
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $662k 8.9k 74.34
H&R Block (HRB) 0.0 $660k 16k 42.55
Nuveen Esg MF Closed and MF Open (NULG) 0.0 $658k 14k 46.10
Etf Managers MF Closed and MF Open 0.0 $657k 15k 43.35
Lehman Brothers First Trust IOF (NHS) 0.0 $652k 83k 7.89
Bunge 0.0 $651k 7.9k 82.58
Nasdaq Omx (NDAQ) 0.0 $651k 12k 56.65
Pimco Energy MF Closed and MF Open (PDX) 0.0 $647k 48k 13.53
Tri Pointe Homes (TPH) 0.0 $647k 43k 15.13
Voya Financial (VOYA) 0.0 $644k 11k 60.48
Legg Mason Bw Global Income (BWG) 0.0 $644k 85k 7.62
Broadridge Financial Solutions (BR) 0.0 $639k 4.4k 144.31
Advent Conv MF Closed and MF Open (AVK) 0.0 $638k 60k 10.63
Simon Property (SPG) 0.0 $638k 7.1k 89.68
Paylocity Holding Corporation (PCTY) 0.0 $636k 2.6k 241.46
Rh Tactical MF Closed and MF Open (RHTX) 0.0 $635k 52k 12.29
CVB Financial (CVBF) 0.0 $635k 25k 25.34
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $634k 4.8k 131.34
Best Buy (BBY) 0.0 $633k 10k 63.27
NetApp (NTAP) 0.0 $632k 10k 61.81
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $631k 14k 45.07
Cintas Corporation (CTAS) 0.0 $629k 1.6k 387.79
Beyond Air (XAIR) 0.0 $629k 85k 7.44
Veeva Sys Inc cl a (VEEV) 0.0 $628k 3.8k 164.70
CSX Corporation (CSX) 0.0 $627k 24k 26.63
Ishares Msci MF Closed and MF Open (INDA) 0.0 $627k 15k 40.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $626k 9.5k 66.18
Morningstar (MORN) 0.0 $626k 3.0k 212.20
Fidelity Msci Divid Etf Risi (FDRR) 0.0 $626k 18k 35.49
Ishares U S MF Closed and MF Open (IAI) 0.0 $625k 7.3k 85.32
Northern Trust Corporation (NTRS) 0.0 $623k 7.3k 85.59
Paccar (PCAR) 0.0 $621k 7.4k 83.78
First Trust MF Closed and MF Open (QCLN) 0.0 $621k 11k 57.02
Ellsworth Fund (ECF) 0.0 $620k 77k 8.01
New Oriental Education & Techn (EDU) 0.0 $619k 26k 23.95
National Fuel Gas (NFG) 0.0 $618k 10k 61.50
Dupont De Nemours (DD) 0.0 $618k 12k 50.41
First Trust MF Closed and MF Open (FEX) 0.0 $617k 8.5k 72.25
Jacobs Engineering Group (J) 0.0 $615k 5.7k 108.47
Invesco S&p MF Closed and MF Open (SPVM) 0.0 $615k 14k 44.24
Transmedics Group (TMDX) 0.0 $613k 15k 41.72
Ssr Mining (SSRM) 0.0 $611k 42k 14.72
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $606k 11k 53.31
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $603k 37k 16.19
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $601k 15k 39.91
Global X Fds Msci China Enrgy 0.0 $601k 40k 15.14
Ea Series Trust Sparkline Intang (ITAN) 0.0 $598k 32k 18.78
Bank of New York Mellon Corporation (BK) 0.0 $598k 16k 38.54
CenterPoint Energy (CNP) 0.0 $598k 21k 28.17
Spdr Dow MF Closed and MF Open (RWO) 0.0 $597k 15k 38.72
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $596k 13k 45.85
W.W. Grainger (GWW) 0.0 $596k 1.2k 488.93
Hancock John MF Closed and MF Open (JHI) 0.0 $596k 49k 12.06
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $595k 26k 23.32
Compass Minerals International (CMP) 0.0 $591k 15k 38.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $590k 1.5k 400.82
Lincoln National Corporation (LNC) 0.0 $590k 13k 43.94
Credit Suisse MF Closed and MF Open (CIK) 0.0 $589k 222k 2.65
Copart (CPRT) 0.0 $589k 5.5k 106.38
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $588k 35k 16.72
Qiagen Nv 0.0 $587k 14k 41.32
Wp Carey (WPC) 0.0 $583k 8.4k 69.74
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $582k 21k 27.82
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $581k 47k 12.48
Ishares Msci Turkey Etf (TUR) 0.0 $581k 26k 22.07
Ishares U S MF Closed and MF Open (IEO) 0.0 $578k 6.9k 83.26
Cummins (CMI) 0.0 $577k 2.8k 203.60
Hp (HPQ) 0.0 $577k 23k 24.92
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $575k 40k 14.45
Essential Utils (WTRG) 0.0 $572k 14k 41.39
Fnf (FNF) 0.0 $572k 16k 36.24
Eaton Vance MF Closed and MF Open (ETY) 0.0 $571k 53k 10.87
Waste Connections (WCN) 0.0 $571k 4.2k 135.18
Seneca Foods Corporation (SENEA) 0.0 $569k 11k 50.47
Evertec (EVTC) 0.0 $568k 18k 31.35
Brookfield Real MF Closed and MF Open (RA) 0.0 $567k 33k 17.23
Assurant (AIZ) 0.0 $566k 3.9k 145.24
Exelon Corporation (EXC) 0.0 $565k 15k 37.52
Syneos Health 0.0 $561k 12k 47.17
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $559k 36k 15.39
Ishares Msci Chile Etf (ECH) 0.0 $559k 23k 24.00
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $559k 49k 11.36
Bancroft Fund (BCV) 0.0 $558k 33k 16.71
Wynn Resorts (WYNN) 0.0 $557k 8.8k 63.04
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $554k 13k 44.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $552k 54k 10.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $552k 17k 33.40
SPDR S&P MF Closed and MF Open (KRE) 0.0 $552k 9.4k 58.80
Pimco Mun Income Fd Ii MF Closed and MF Open (PML) 0.0 $551k 58k 9.53
Pioneer High MF Closed and MF Open (PHT) 0.0 $548k 85k 6.46
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $546k 194k 2.82
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $542k 13k 40.63
Tekla Healthcare MF Closed and MF Open (HQH) 0.0 $541k 31k 17.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $540k 26k 20.84
Trade Desk (TTD) 0.0 $540k 9.0k 59.83
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $540k 64k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $538k 10k 51.60
Sociedad Quimica y Minera (SQM) 0.0 $537k 5.9k 90.71
Goldman Sachs MF Closed and MF Open (GSIE) 0.0 $534k 22k 24.74
Pgim High MF Closed and MF Open (ISD) 0.0 $532k 46k 11.54
Nuveen Quality MF Closed and MF Open (NAD) 0.0 $531k 48k 11.01
Principal Financial (PFG) 0.0 $531k 7.4k 72.17
Spdr Portfolio MF Closed and MF Open (SPLB) 0.0 $530k 24k 21.76
First Trust MF Closed and MF Open (FSD) 0.0 $529k 49k 10.85
X Trackers MF Closed and MF Open (DBAW) 0.0 $527k 19k 27.85
Pimco Global MF Closed and MF Open (PGP) 0.0 $524k 81k 6.44
Bank America Preferred Stock (BAC.PL) 0.0 $524k 447.00 1172.26
Western Asset High Incm Fd I (HIX) 0.0 $522k 120k 4.36
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $522k 297k 1.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $521k 22k 23.48
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $521k 9.4k 55.59
Martin Marietta Materials (MLM) 0.0 $520k 1.6k 321.78
Ishares Intl MF Closed and MF Open (IDV) 0.0 $518k 23k 22.53
Align Technology (ALGN) 0.0 $518k 2.5k 207.28
Leidos Holdings (LDOS) 0.0 $517k 5.9k 87.40
Old Dominion Freight Line (ODFL) 0.0 $516k 2.1k 248.79
Arista Networks (ANET) 0.0 $514k 4.6k 112.97
Brp Group Com Cl A (BWIN) 0.0 $511k 19k 26.34
First Trust MF Closed and MF Open (UCON) 0.0 $511k 22k 23.81
Spectrum Brands Holding (SPB) 0.0 $509k 13k 39.03
Ssga Active MF Closed and MF Open (FISR) 0.0 $509k 20k 25.53
Coherent Corp (COHR) 0.0 $508k 15k 34.82
Proshares Tr Pet Care Etf (PAWZ) 0.0 $508k 12k 44.24
Advance Auto Parts (AAP) 0.0 $507k 3.2k 156.24
Nuveen P MF Closed and MF Open (JPC) 0.0 $507k 73k 6.96
Cardinal Health (CAH) 0.0 $506k 7.6k 66.75
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $506k 5.5k 92.84
Uranium Energy (UEC) 0.0 $503k 144k 3.50
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $503k 62k 8.12
United Therapeutics Corporation (UTHR) 0.0 $502k 2.4k 209.52
Welltower Inc Com reit (WELL) 0.0 $501k 7.8k 64.35
Alcoa (AA) 0.0 $501k 15k 33.65
Dimensional World MF Closed and MF Open (DFAX) 0.0 $500k 27k 18.88
Digital Realty Trust (DLR) 0.0 $500k 5.0k 99.29
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $496k 97k 5.11
Invesco Bulletshares MF Closed and MF Open 0.0 $496k 23k 21.98
Autodesk (ADSK) 0.0 $494k 2.6k 186.91
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $494k 15k 32.47
Nuveen Senior Income Fund 0.0 $494k 106k 4.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $493k 234k 2.11
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $493k 3.1k 157.46
First Trust MF Closed and MF Open (KNG) 0.0 $491k 11k 45.59
Coinbase Global (COIN) 0.0 $491k 7.6k 64.44
Allianzgi Convertible & Income (NCV) 0.0 $490k 153k 3.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $490k 4.8k 101.60
Ptc (PTC) 0.0 $488k 4.7k 104.70
Ark Space MF Closed and MF Open (ARKX) 0.0 $488k 40k 12.36
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $487k 5.4k 90.04
Nextera Energy Partners (NEP) 0.0 $485k 6.7k 72.22
Hostess Brands Cl A 0.0 $484k 21k 23.22
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $483k 29k 16.86
Carrier Global Corporation (CARR) 0.0 $482k 14k 35.59
Aaon Com Par $0.004 (AAON) 0.0 $482k 9.0k 53.82
Polaris Industries (PII) 0.0 $480k 5.0k 95.71
Mid-America Apartment (MAA) 0.0 $480k 3.1k 154.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $479k 9.7k 49.38
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $477k 12k 41.34
Ameris Ban (ABCB) 0.0 $477k 11k 44.75
John Hancock MF Closed and MF Open (HPI) 0.0 $477k 30k 16.03
Whirlpool Corporation (WHR) 0.0 $475k 3.5k 134.90
Royce Value MF Closed and MF Open (RVT) 0.0 $473k 38k 12.53
Tor Dom Bk Cad (TD) 0.0 $473k 7.7k 61.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $470k 131k 3.58
Dover Corporation (DOV) 0.0 $469k 4.0k 116.70
Invesco Financial MF Closed and MF Open (PGF) 0.0 $466k 31k 15.04
Ares Capital MF Closed and MF Open (ARCC) 0.0 $465k 28k 16.89
Canadian Natl Ry (CNI) 0.0 $464k 4.3k 107.83
Graphic Packaging Holding Company (GPK) 0.0 $461k 23k 19.75
Pure Storage Inc - Class A (PSTG) 0.0 $461k 17k 27.37
First Trust MF Closed and MF Open (FPXI) 0.0 $461k 13k 35.73
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $460k 8.2k 56.15
Exchange Emqq MF Closed and MF Open (EMQQ) 0.0 $459k 17k 26.63
First Trust MF Closed and MF Open (FTXR) 0.0 $457k 20k 23.36
Richardson Electronics (RELL) 0.0 $456k 30k 15.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $453k 73k 6.20
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $453k 7.5k 60.04
Stanley Black & Decker (SWK) 0.0 $453k 6.0k 75.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $453k 4.5k 100.33
FleetCor Technologies 0.0 $451k 2.6k 176.10
Kellogg Company (K) 0.0 $450k 6.5k 69.59
Lithium Amers Common Stock 0.0 $449k 17k 26.20
Gladstone Ld (LAND) 0.0 $449k 25k 18.09
Atmos Energy Corporation (ATO) 0.0 $448k 4.4k 101.89
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $448k 23k 19.12
Sempra Energy (SRE) 0.0 $447k 3.0k 149.80
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $447k 9.7k 45.90
Manulife Finl Corp (MFC) 0.0 $447k 29k 15.66
Capital One Common Stock (COF) 0.0 $446k 4.8k 92.17
Super Micro Computer (SMCI) 0.0 $446k 8.1k 55.10
Etf Vident MF Closed and MF Open (VUSE) 0.0 $444k 12k 37.40
Public Service Enterprise (PEG) 0.0 $444k 7.9k 56.31
Krystal Biotech (KRYS) 0.0 $443k 6.4k 69.68
Signature Bank (SBNY) 0.0 $442k 2.9k 151.06
First Savings Financial (FSFG) 0.0 $442k 19k 22.99
VMware 0.0 $441k 4.1k 106.47
First Trust MF Closed and MF Open (FBT) 0.0 $440k 3.3k 131.97
Viacomcbs (PARA) 0.0 $439k 23k 19.04
Comerica Incorporated (CMA) 0.0 $438k 6.2k 71.07
Portillos (PTLO) 0.0 $438k 22k 19.71
J.M. Smucker Company (SJM) 0.0 $437k 3.2k 137.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $436k 8.9k 49.08
Invesco S&p MF Closed and MF Open (XLG) 0.0 $436k 1.6k 269.64
New Jersey Resources Corporation (NJR) 0.0 $435k 11k 38.73
Horizon Therapeutics 0.0 $434k 7.0k 61.83
Hldgs (UAL) 0.0 $434k 13k 32.53
First Trust MF Closed and MF Open (LDSF) 0.0 $433k 24k 18.36
Gra (GGG) 0.0 $432k 7.2k 59.91
Invesco Solar MF Closed and MF Open (TAN) 0.0 $432k 5.9k 73.69
Rivernorth Marketplace Lendi (RSF) 0.0 $431k 25k 17.17
Ishares Global MF Closed and MF Open (IXC) 0.0 $430k 13k 33.38
Louisiana-Pacific Corporation (LPX) 0.0 $429k 8.4k 51.10
Jpmorgan Chase Preferred Stock 0.0 $429k 21k 20.07
Geo Group Inc/the reit (GEO) 0.0 $428k 56k 7.70
Hanesbrands (HBI) 0.0 $428k 62k 6.96
First Trust MF Closed and MF Open (FTXO) 0.0 $426k 16k 25.92
Calamos Global MF Closed and MF Open (CHW) 0.0 $425k 70k 6.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $425k 15k 27.72
Putnam Master MF Closed and MF Open (PIM) 0.0 $425k 131k 3.25
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $424k 43k 9.79
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $423k 3.0k 138.87
Casey's General Stores (CASY) 0.0 $423k 2.1k 202.30
Donaldson Company (DCI) 0.0 $422k 8.6k 49.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $421k 3.8k 111.85
SPDR S&P MF Closed and MF Open (KBE) 0.0 $418k 9.4k 44.25
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $418k 52k 8.12
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $418k 25k 16.65
Vaneck High MF Closed and MF Open (HYD) 0.0 $417k 8.4k 49.83
First Trust MF Closed and MF Open (FPF) 0.0 $414k 25k 16.56
Ishares Tr New Zealand Etf (ENZL) 0.0 $414k 10k 41.13
Hancock John P MF Closed and MF Open (HPF) 0.0 $410k 25k 16.46
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $407k 14k 29.66
Fidelity Msci MF Closed and MF Open (FDIS) 0.0 $407k 6.7k 60.80
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $406k 238k 1.71
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $405k 7.6k 53.28
Wolfspeed (WOLF) 0.0 $403k 3.9k 103.44
Abrdn Total MF Closed and MF Open (AOD) 0.0 $402k 56k 7.16
Tc Energy Corp (TRP) 0.0 $400k 9.9k 40.27
Raymond James Financial (RJF) 0.0 $400k 4.1k 98.77
Pbf Energy Inc cl a (PBF) 0.0 $400k 11k 35.17
Global Foundries (GFS) 0.0 $399k 8.3k 48.32
Invesco S&p MF Closed and MF Open (EELV) 0.0 $398k 19k 21.00
Nuveen Real MF Closed and MF Open (JRI) 0.0 $396k 36k 11.15
National Beverage (FIZZ) 0.0 $395k 10k 38.59
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $394k 39k 10.09
United Rentals (URI) 0.0 $392k 1.4k 270.53
Blink Charging (BLNK) 0.0 $390k 22k 17.71
Vaneck Short MF Closed and MF Open (SHYD) 0.0 $390k 18k 21.78
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $390k 13k 29.98
Eaton Vance MF Closed and MF Open (EOS) 0.0 $388k 25k 15.31
Barings Corp MF Closed and MF Open (MCI) 0.0 $387k 30k 12.97
Delaware Enhanced MF Closed and MF Open 0.0 $386k 56k 6.85
Blackrock Health MF Closed and MF Open (BME) 0.0 $384k 9.9k 38.89
Tekla Life MF Closed and MF Open (HQL) 0.0 $384k 28k 13.67
Wells Fargo Preferred Stock (WFC.PL) 0.0 $384k 319.00 1203.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $380k 95k 4.02
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $380k 57k 6.63
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $380k 6.9k 55.17
Encompass Health Corp (EHC) 0.0 $377k 8.3k 45.19
Invesco Value MF Closed and MF Open (IIM) 0.0 $376k 33k 11.49
Aberdeen Global Income Fund (FCO) 0.0 $375k 79k 4.75
Lamb Weston Hldgs (LW) 0.0 $374k 4.8k 77.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $372k 43k 8.61
Ishares Regional MF Closed and MF Open (IAT) 0.0 $370k 7.7k 47.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $370k 29k 12.83
Ishares U S MF Closed and MF Open (IYR) 0.0 $368k 4.5k 81.43
Roku (ROKU) 0.0 $367k 6.5k 56.37
Icad (ICAD) 0.0 $366k 174k 2.10
Merit Medical Systems (MMSI) 0.0 $366k 6.5k 56.51
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $365k 22k 16.43
Abiomed 0.0 $365k 1.5k 246.12
Fidelity Covington Msci Rl Est Etf (FREL) 0.0 $365k 15k 23.93
LMP Capital and Income Fund (SCD) 0.0 $364k 32k 11.26
AMN Healthcare Services (AMN) 0.0 $363k 3.4k 105.95
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $362k 22k 16.45
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $362k 44k 8.27
Ball Corporation (BALL) 0.0 $361k 7.5k 48.21
Snowflake Inc Cl A (SNOW) 0.0 $360k 2.1k 169.81
Agilent Technologies Inc C ommon (A) 0.0 $359k 2.9k 121.82
Vermilion Energy (VET) 0.0 $358k 17k 21.41
Pacer U S MF Closed and MF Open (CALF) 0.0 $358k 11k 32.47
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $356k 3.1k 113.30
Continental Resources 0.0 $355k 5.3k 66.80
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $354k 7.5k 47.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $353k 9.6k 36.63
W.R. Berkley Corporation (WRB) 0.0 $353k 5.5k 64.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $353k 18k 19.17
Invesco Db Gold Fund Etf etf 0.0 $352k 7.5k 46.74
EXACT Sciences Corporation (EXAS) 0.0 $352k 11k 32.53
Voya Infrastructure MF Closed and MF Open (IDE) 0.0 $352k 40k 8.85
Voya Emerging MF Closed and MF Open (IHD) 0.0 $351k 71k 4.93
Blue Owl Capital (OWL) 0.0 $351k 38k 9.24
Vaneck Cef MF Closed and MF Open (XMPT) 0.0 $350k 17k 20.63
Chewy Inc cl a (CHWY) 0.0 $348k 11k 30.76
Clean Earth Acquisitions Class A Com (CLH) 0.0 $348k 3.2k 109.85
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $347k 7.5k 46.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $346k 82k 4.23
Schwab Short MF Closed and MF Open (SCHO) 0.0 $345k 7.1k 48.27
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $345k 6.9k 50.36
Forum Energy Technologies In (FET) 0.0 $344k 16k 21.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $343k 10k 33.19
Mainstay Definedterm MF Closed and MF Open (MMD) 0.0 $343k 22k 15.59
Weyerhaeuser Company (WY) 0.0 $342k 12k 28.55
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $342k 11k 32.01
Cbre Group Inc Cl A (CBRE) 0.0 $342k 5.1k 67.70
Ally Financial (ALLY) 0.0 $342k 12k 27.85
Spdr Series MF Closed and MF Open 0.0 $342k 4.5k 75.66
Kkr Income Opportunities (KIO) 0.0 $341k 30k 11.44
H.B. Fuller Company (FUL) 0.0 $341k 5.7k 60.04
Lazard Global Total MF Closed and MF Open (LGI) 0.0 $341k 25k 13.55
Extra Space Storage (EXR) 0.0 $340k 2.0k 172.76
Plug Power (PLUG) 0.0 $339k 16k 21.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $339k 39k 8.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $338k 40k 8.45
Ishares U S MF Closed and MF Open (IYY) 0.0 $338k 3.9k 87.77
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $338k 7.0k 48.30
Equity Residential (EQR) 0.0 $336k 5.0k 67.11
Globus Med Inc cl a (GMED) 0.0 $334k 5.6k 59.61
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $334k 12k 28.65
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $333k 3.0k 110.08
Sonoco Products Company (SON) 0.0 $332k 5.9k 56.71
Ishares U S MF Closed and MF Open (IYG) 0.0 $332k 2.4k 141.10
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $332k 2.2k 148.21
AutoNation (AN) 0.0 $331k 3.3k 101.72
Driven Brands Hldgs (DRVN) 0.0 $331k 12k 27.99
Columbia Seligman MF Closed and MF Open (STK) 0.0 $330k 14k 23.20
Cullen/Frost Bankers (CFR) 0.0 $330k 2.5k 132.37
Nio Inc spon ads (NIO) 0.0 $330k 21k 15.78
Ares Dynamic MF Closed and MF Open (ARDC) 0.0 $330k 28k 11.76
Calamos Conv Sh Ben Int (CHI) 0.0 $330k 34k 9.66
Utz Brands (UTZ) 0.0 $329k 22k 15.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $326k 37k 8.88
Commercial Metals Company (CMC) 0.0 $325k 9.2k 35.49
Blackrock Core Bd Tr Shs Ben Int 0.0 $324k 32k 10.01
Cogent Communications (CCOI) 0.0 $322k 6.2k 52.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $322k 27k 11.73
Diamondback Energy (FANG) 0.0 $322k 2.7k 120.42
Western Asset Global Cp Defi (GDO) 0.0 $321k 29k 11.15
Spdr Series MF Closed and MF Open (MDYV) 0.0 $319k 5.5k 57.83
Lumentum Hldgs (LITE) 0.0 $319k 4.7k 68.47
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $318k 3.8k 83.36
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $318k 5.9k 53.90
Innovative Industria A (IIPR) 0.0 $318k 3.6k 88.55
John Hancock Preferred Income Fund III (HPS) 0.0 $318k 21k 14.98
Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $317k 9.6k 32.97
Markel Corporation (MKL) 0.0 $316k 291.00 1085.91
Quest Diagnostics Incorporated (DGX) 0.0 $315k 2.6k 122.62
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $315k 9.6k 32.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $315k 15k 21.33
Total (TTE) 0.0 $314k 6.8k 46.48
Wheaton Precious Metals Corp (WPM) 0.0 $314k 9.7k 32.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $313k 33k 9.53
Invesco Water MF Closed and MF Open (PHO) 0.0 $311k 6.8k 45.69
Blackrock Debt MF Closed and MF Open (DSU) 0.0 $311k 35k 8.93
Lennar Corp CL B (LEN.B) 0.0 $310k 5.2k 59.59
Dell Technologies (DELL) 0.0 $310k 9.1k 34.24
Cohen & Steers MF Closed and MF Open (PSF) 0.0 $310k 17k 17.92
Pimco Municipal Income Fund III (PMX) 0.0 $309k 40k 7.72
Antero Midstream Corp antero midstream (AM) 0.0 $309k 34k 9.19
Ashford Hospitality Tr (AHT) 0.0 $308k 45k 6.81
Cinemark Holdings (CNK) 0.0 $307k 25k 12.11
International Paper Company (IP) 0.0 $307k 9.7k 31.72
Clough Global Allocation Fun (GLV) 0.0 $306k 46k 6.65
Datadog Inc Cl A (DDOG) 0.0 $306k 3.4k 88.82
First Trust MF Closed and MF Open (FNX) 0.0 $306k 3.8k 80.13
Evergy (EVRG) 0.0 $306k 5.1k 59.43
Service Corporation International (SCI) 0.0 $305k 5.3k 57.59
Goldman Sachs MF Closed and MF Open (GSBD) 0.0 $304k 21k 14.46
Lancaster Colony (LANC) 0.0 $304k 2.0k 150.12
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $303k 5.3k 57.39
McGrath Rent (MGRC) 0.0 $303k 3.6k 83.89
National Retail Properties (NNN) 0.0 $302k 7.6k 39.84
Jp Morgan MF Closed and MF Open (JMST) 0.0 $302k 6.0k 50.38
Bankunited (BKU) 0.0 $302k 8.8k 34.22
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $301k 29k 10.31
Goldman Sachs MF Closed and MF Open (GEM) 0.0 $301k 12k 25.80
Ishares Global MF Closed and MF Open (IXG) 0.0 $301k 4.9k 61.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $301k 11k 28.59
Agilysys (AGYS) 0.0 $301k 5.4k 55.36
Proshares S&p MF Closed and MF Open (REGL) 0.0 $300k 4.7k 64.45
Eaton Vance MF Closed and MF Open (EVN) 0.0 $298k 31k 9.75
Nordson Corporation (NDSN) 0.0 $297k 1.4k 212.45
Invesco S&p MF Closed and MF Open (RSPH) 0.0 $296k 1.2k 251.49
Renasant (RNST) 0.0 $295k 9.4k 31.28
Calamos (CCD) 0.0 $294k 15k 20.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $293k 6.3k 46.50
Biogen Idec (BIIB) 0.0 $293k 1.1k 266.61
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $292k 9.7k 30.00
Western Asset MF Closed and MF Open (HIO) 0.0 $291k 79k 3.68
Proshares Tr Decline Retail (EMTY) 0.0 $291k 18k 16.63
Aberdeen Physical MF Closed and MF Open (PPLT) 0.0 $290k 3.6k 79.87
Ishares Ibonds MF Closed and MF Open (IBHD) 0.0 $289k 13k 22.30
Docusign (DOCU) 0.0 $289k 5.4k 53.41
Zions Bancorporation (ZION) 0.0 $289k 5.7k 50.84
Clough Global MF Closed and MF Open (GLQ) 0.0 $288k 42k 6.87
Life Storage Inc reit 0.0 $287k 2.6k 110.98
Franklin Resources (BEN) 0.0 $287k 13k 21.51
Ross Stores (ROST) 0.0 $286k 3.4k 84.24
Okta Inc cl a (OKTA) 0.0 $286k 5.0k 56.92
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $286k 12k 23.77
Spdr Series MF Closed and MF Open (XBI) 0.0 $285k 3.6k 79.45
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $285k 9.7k 29.51
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $284k 14k 20.17
Adams Diversified MF Closed and MF Open (ADX) 0.0 $283k 19k 14.56
Ishares U S MF Closed and MF Open (IYT) 0.0 $283k 1.4k 196.39
Clough Global MF Closed and MF Open (GLO) 0.0 $282k 51k 5.57
First Trust MF Closed and MF Open (FIW) 0.0 $281k 3.9k 71.89
Flaherty & Crumrine MF Closed and MF Open (PFO) 0.0 $281k 33k 8.59
Invesco Dwa MF Closed and MF Open (PTH) 0.0 $280k 2.3k 121.16
DineEquity (DIN) 0.0 $279k 4.4k 63.39
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $278k 2.8k 98.06
Tfii Cn (TFII) 0.0 $277k 3.1k 90.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $277k 37k 7.57
Epam Systems (EPAM) 0.0 $276k 762.00 362.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $276k 7.1k 39.02
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $275k 9.2k 29.88
Progyny (PGNY) 0.0 $275k 7.4k 37.07
Schwab Us MF Closed and MF Open (SCHG) 0.0 $275k 4.9k 55.78
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $275k 24k 11.25
Eaton Vance MF Closed and MF Open (ETG) 0.0 $274k 18k 15.13
Owens Corning (OC) 0.0 $274k 3.5k 78.51
First Trust MF Closed and MF Open (FRI) 0.0 $271k 12k 23.03
Onto Innovation (ONTO) 0.0 $271k 4.2k 64.10
Murphy Usa (MUSA) 0.0 $271k 984.00 275.41
Xylem (XYL) 0.0 $271k 3.1k 87.33
Trinity Cap (TRIN) 0.0 $271k 22k 12.55
Schneider National Inc cl b (SNDR) 0.0 $269k 13k 20.32
Vaneck Bdc MF Closed and MF Open (BIZD) 0.0 $267k 20k 13.57
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $267k 2.6k 104.58
Gitlab (GTLB) 0.0 $267k 5.2k 51.26
Ishares Msci MF Closed and MF Open (EZU) 0.0 $266k 8.3k 31.99
Ishares U S MF Closed and MF Open (IYM) 0.0 $265k 2.4k 108.25
Ishares North MF Closed and MF Open (IGE) 0.0 $263k 7.6k 34.79
Ai Quality MF Closed and MF Open 0.0 $263k 23k 11.41
Las Vegas Sands (LVS) 0.0 $260k 6.9k 37.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $259k 20k 13.17
TowneBank (TOWN) 0.0 $257k 9.6k 26.78
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $256k 20k 12.80
Snap Inc cl a (SNAP) 0.0 $256k 26k 9.82
Blackrock Municipal MF Closed and MF Open (BFK) 0.0 $256k 27k 9.53
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $255k 8.5k 29.98
Industrial Tech Acquis- Cl A (ARBE) 0.0 $255k 43k 5.99
SYNNEX Corporation (SNX) 0.0 $254k 3.1k 81.07
Agnico (AEM) 0.0 $254k 6.0k 42.23
Ametek (AME) 0.0 $254k 2.2k 113.19
Southern First Bancshares (SFST) 0.0 $254k 6.1k 41.64
American Equity Investment Life Holding 0.0 $253k 6.8k 37.23
Nuveen Multi MF Closed and MF Open (NMAI) 0.0 $253k 22k 11.39
Mgm Resorts Common Stock (MGM) 0.0 $253k 8.5k 29.71
Ubiquiti (UI) 0.0 $253k 861.00 293.84
Oxford Lane MF Closed and MF Open (OXLC) 0.0 $252k 49k 5.17
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $252k 7.0k 35.92
First Citizens BancShares (FCNCA) 0.0 $250k 314.00 796.18
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $248k 7.9k 31.28
Loews Corporation (L) 0.0 $248k 5.0k 49.87
Asbury Automotive (ABG) 0.0 $248k 1.6k 151.22
Invesco S&p MF Closed and MF Open (XSMO) 0.0 $247k 5.7k 43.36
SVB Financial (SIVBQ) 0.0 $247k 735.00 336.05
Wingstop (WING) 0.0 $247k 2.0k 125.25
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $245k 8.6k 28.33
PG&E Corporation (PCG) 0.0 $244k 20k 12.50
Blackrock Investment MF Closed and MF Open (BKN) 0.0 $243k 19k 12.53
Ferrari Nv Ord (RACE) 0.0 $243k 1.3k 184.65
West Fraser Timb (WFG) 0.0 $242k 3.3k 72.56
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $241k 10k 23.25
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $241k 17k 13.86
Timothy Plan MF Closed and MF Open (TPHD) 0.0 $240k 8.5k 28.09
Wpp Plc- (WPP) 0.0 $240k 5.8k 41.24
Hess (HES) 0.0 $240k 2.2k 109.04
Strategy Ns 7handl Idx (HNDL) 0.0 $240k 13k 19.19
NVR (NVR) 0.0 $239k 60.00 3983.33
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.0 $239k 30k 7.93
Jack in the Box (JACK) 0.0 $238k 3.2k 74.12
New Residential Investment (RITM) 0.0 $238k 33k 7.33
Sasol (SSL) 0.0 $236k 15k 15.72
FMC Corporation (FMC) 0.0 $235k 2.2k 105.86
Expeditors International of Washington (EXPD) 0.0 $235k 2.7k 88.35
AvalonBay Communities (AVB) 0.0 $234k 1.3k 183.96
Lithia Motors (LAD) 0.0 $234k 1.1k 214.68
Photronics (PLAB) 0.0 $233k 16k 14.64
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $233k 5.1k 45.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $232k 11k 21.58
Encore Wire Corporation (WIRE) 0.0 $232k 2.0k 115.65
Nustar Energy Oil & Gas, Real Estate and REIT 0.0 $230k 17k 13.54
NiSource (NI) 0.0 $230k 9.1k 25.21
F.N.B. Corporation (FNB) 0.0 $229k 20k 11.63
Alamos Gold Inc New Class A (AGI) 0.0 $227k 31k 7.40
Post Holdings Inc Common (POST) 0.0 $226k 2.8k 81.74
Zebra Technologies (ZBRA) 0.0 $226k 863.00 261.88
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $225k 41k 5.51
Medical Properties Trust (MPW) 0.0 $225k 19k 11.84
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $225k 6.9k 32.49
Blackrock Muni MF Closed and MF Open (BLE) 0.0 $225k 23k 9.99
Blackrock Util & Infrastrctu (BUI) 0.0 $224k 11k 20.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $224k 5.1k 43.76
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $223k 4.2k 53.40
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $223k 4.6k 48.10
CNO Financial (CNO) 0.0 $222k 12k 17.98
Amplitude Com Cl A (AMPL) 0.0 $222k 14k 15.50
Qualys (QLYS) 0.0 $222k 1.6k 139.62
Cal-Maine Foods (CALM) 0.0 $221k 4.0k 55.58
Hingham Institution for Savings (HIFS) 0.0 $220k 875.00 251.43
First Solar (FSLR) 0.0 $219k 1.7k 132.41
Dt Midstream (DTM) 0.0 $219k 4.2k 51.77
Calamos Global MF Closed and MF Open (CGO) 0.0 $219k 22k 9.80
Ishares Exponential MF Closed and MF Open (XT) 0.0 $218k 4.9k 44.59
Spdr Series MF Closed and MF Open (XME) 0.0 $217k 5.1k 42.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $216k 955.00 226.18
Amphenol Corporation (APH) 0.0 $216k 3.2k 67.12
Invesco Dwa MF Closed and MF Open (PIZ) 0.0 $216k 8.9k 24.32
Ishares Morningstar MF Closed and MF Open (ILCV) 0.0 $215k 3.8k 56.58
Service Pptys Tr (SVC) 0.0 $215k 42k 5.18
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $214k 8.5k 25.21
Nuveen Floating Rate Income Com Shs 0.0 $213k 26k 8.07
Reliance Steel & Aluminum (RS) 0.0 $211k 1.2k 174.38
Global X MF Closed and MF Open (SIL) 0.0 $209k 8.7k 24.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $208k 4.3k 48.94
Albertsons Companies Cl A Ord (ACI) 0.0 $208k 8.4k 24.88
Nuveen P MF Closed and MF Open (JPI) 0.0 $207k 11k 18.50
M G I C Invt Corp Common Stock (MTG) 0.0 $206k 16k 12.83
Tejon Ranch Company (TRC) 0.0 $206k 14k 14.41
American Eagle Outfitters (AEO) 0.0 $204k 21k 9.73
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $203k 19k 10.91
First Trust MF Closed and MF Open (FTC) 0.0 $203k 2.4k 85.62
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $203k 15k 14.00
Invesco Dwa MF Closed and MF Open (PIE) 0.0 $203k 12k 16.37
Endra Life Sciences 0.0 $201k 656k 0.31
Southwest Airlines (LUV) 0.0 $201k 6.5k 30.78
Miller Howard MF Closed and MF Open (HIE) 0.0 $200k 22k 9.05
Flaherty & Crumrine MF Closed and MF Open (FLC) 0.0 $199k 13k 15.67
Global X MF Closed and MF Open 0.0 $198k 26k 7.53
Ego (EGO) 0.0 $197k 33k 6.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $193k 13k 14.85
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $192k 13k 14.73
Genesis Energy Oil & Gas, Real Estate and REIT (GEL) 0.0 $190k 21k 9.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $189k 13k 14.43
Compass Diversified Holdings (CODI) 0.0 $189k 11k 18.05
BlackRock Income Trust 0.0 $188k 45k 4.15
Bloomin Brands (BLMN) 0.0 $185k 10k 18.31
3D Systems Corporation (DDD) 0.0 $183k 23k 7.97
Lumen Technologies (LUMN) 0.0 $182k 25k 7.25
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $180k 16k 11.09
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $179k 53k 3.38
Sirius Xm Holdings (SIRI) 0.0 $178k 31k 5.70
Exelixis (EXEL) 0.0 $178k 11k 15.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $177k 11k 15.93
Flaherty & Crumrine Pref. Income (PFD) 0.0 $176k 17k 10.62
Liberty All MF Closed and MF Open (ASG) 0.0 $174k 35k 4.97
American Airls (AAL) 0.0 $172k 14k 12.03
Invesco Trust MF Closed and MF Open (VGM) 0.0 $172k 18k 9.39
Orange Sponsored Adr (ORAN) 0.0 $169k 19k 8.97
Mfs Spl Value Tr Sh Ben Int 0.0 $168k 42k 4.04
Mirion Technologies Inc - US (MIR) 0.0 $167k 22k 7.45
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $164k 20k 8.14
Ubs Group (UBS) 0.0 $164k 11k 14.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 18k 9.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $162k 17k 9.73
Etf Ser MF Closed and MF Open (JETS) 0.0 $160k 11k 15.05
Calumet Specialty Oil & Gas, Real Estate and REIT 0.0 $159k 12k 12.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $157k 13k 11.92
Newell Rubbermaid (NWL) 0.0 $157k 11k 13.93
Eaton Vance MF Closed and MF Open (ETB) 0.0 $157k 12k 13.19
Carnival Corporation (CCL) 0.0 $154k 22k 7.02
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $153k 14k 10.64
Special Opportunities Fund (SPE) 0.0 $151k 14k 11.10
First Majestic Silver Corp (AG) 0.0 $149k 20k 7.63
Ez (EZPW) 0.0 $148k 19k 7.71
Cincinnati Bancorp Com New 0.0 $147k 10k 14.70
Hagerty (HGTY) 0.0 $145k 16k 8.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $144k 25k 5.66
Api Group Corp (APG) 0.0 $142k 11k 13.23
BlackRock MuniVest Fund (MVF) 0.0 $140k 21k 6.63
Sarcos Technology 0.0 $139k 62k 2.23
Direxion Daily MF Closed and MF Open (MOON) 0.0 $138k 11k 12.73
Voya Global MF Closed and MF Open (IGD) 0.0 $138k 28k 5.01
Hercules Capital MF Closed and MF Open (HTGC) 0.0 $138k 12k 11.59
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $137k 14k 9.79
Ideal Pwr (IPWR) 0.0 $136k 13k 10.33
Abrdn Global MF Closed and MF Open (AWP) 0.0 $135k 35k 3.82
American Shared Hospital Services (AMS) 0.0 $135k 53k 2.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $134k 32k 4.16
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $133k 14k 9.40
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $133k 16k 8.42
United Microelectronics (UMC) 0.0 $133k 24k 5.58
Sofi Technologies (SOFI) 0.0 $132k 27k 4.89
Biomerica (BMRA) 0.0 $129k 33k 3.92
Ofs Credit Company (OCCI) 0.0 $129k 15k 8.83
Invesco Municipal MF Closed and MF Open (VKQ) 0.0 $129k 14k 9.10
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $129k 21k 6.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $128k 13k 9.85
Gabelli Healthcare MF Closed and MF Open (GRX) 0.0 $128k 13k 9.53
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $127k 20k 6.35
Ladder Capital Corp Class A (LADR) 0.0 $125k 14k 8.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $124k 17k 7.41
Telos Corp Md (TLS) 0.0 $124k 14k 8.91
Delaware Investments Dividend And Income 0.0 $123k 17k 7.28
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $120k 12k 9.76
Invesco Quality MF Closed and MF Open (IQI) 0.0 $120k 13k 9.14
Principal Real MF Closed and MF Open (PGZ) 0.0 $119k 11k 11.03
NL Industries (NL) 0.0 $119k 15k 7.75
Dnp Select MF Closed and MF Open (DNP) 0.0 $119k 12k 10.34
Escalade (ESCA) 0.0 $117k 12k 9.92
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $117k 13k 9.00
Blackrock Long MF Closed and MF Open (BTA) 0.0 $115k 12k 9.84
Cbre Global MF Closed and MF Open (IGR) 0.0 $114k 20k 5.81
Vector (VGR) 0.0 $113k 13k 8.84
Transocean (RIG) 0.0 $113k 46k 2.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $112k 10k 11.09
Neuberger Berman MF Closed and MF Open (NML) 0.0 $112k 18k 6.14
Global Self Storage (SELF) 0.0 $111k 19k 5.83
Eagle Pt Cr (ECC) 0.0 $110k 10k 10.99
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $109k 25k 4.45
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $109k 10k 10.85
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.62
Pimco Muni Inc Fund MF Closed and MF Open (PMF) 0.0 $106k 11k 9.73
Theratechnologies 0.0 $106k 45k 2.38
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $104k 12k 8.89
Vuzix Corp Com New (VUZI) 0.0 $103k 18k 5.80
Cps Technologies (CPSH) 0.0 $101k 36k 2.81
Global X MF Closed and MF Open (SPFF) 0.0 $101k 10k 9.90
Red Robin Gourmet Burgers (RRGB) 0.0 $101k 15k 6.73
GSI Technology (GSIT) 0.0 $99k 35k 2.86
Eaton Vance MF Closed and MF Open (EXG) 0.0 $98k 14k 7.23
Silvercrest Metals (SILV) 0.0 $95k 17k 5.52
Carparts.com (PRTS) 0.0 $95k 18k 5.16
Bny Mellon Strategic Muns (LEO) 0.0 $94k 16k 6.06
Pimco NY Muni Income Fund II (PNI) 0.0 $94k 12k 7.83
Natural Alternatives Intl In Com New (NAII) 0.0 $93k 10k 9.28
Eltek SHS (ELTK) 0.0 $92k 26k 3.55
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $89k 10k 8.58
Western Asset MF Closed and MF Open (MHF) 0.0 $87k 14k 6.20
Mammoth Energy Svcs (TUSK) 0.0 $85k 25k 3.40
Chimera Investment Corp etf 0.0 $83k 16k 5.27
Arc Document Solutions (ARC) 0.0 $81k 36k 2.26
Ampco-Pittsburgh (AP) 0.0 $81k 22k 3.66
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $81k 37k 2.22
Willamette Valley Vineyards (WVVI) 0.0 $80k 13k 6.19
Bausch Health Companies (BHC) 0.0 $80k 12k 6.86
Amplify Energy Corp (AMPY) 0.0 $79k 12k 6.54
Standard Lithium Corp equities (SLI) 0.0 $78k 18k 4.31
Banco Itau Holding Financeira (ITUB) 0.0 $78k 15k 5.18
American Finance Trust Inc ltd partnership 0.0 $77k 13k 5.88
Templeton Global Income Fund 0.0 $76k 19k 4.09
Pimco New York Mun Income 0.0 $74k 11k 6.85
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $72k 10k 7.20
ACCO Brands Corporation (ACCO) 0.0 $69k 14k 4.90
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $65k 11k 5.96
Gabelli Convertible & Income Securities (GCV) 0.0 $63k 13k 5.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $63k 12k 5.29
Platinum Group Metals (PLG) 0.0 $60k 37k 1.62
Wipro (WIT) 0.0 $59k 13k 4.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $52k 12k 4.50
Natwest Group Plc Spons (NWG) 0.0 $51k 10k 4.99
Senseonics Hldgs (SENS) 0.0 $50k 38k 1.31
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $48k 40k 1.21
Coffee Holding (JVA) 0.0 $47k 19k 2.48
Virco Mfg. Corporation (VIRC) 0.0 $45k 11k 4.28
Gamco Global MF Closed and MF Open (GGN) 0.0 $44k 14k 3.27
Kaleyra 0.0 $44k 46k 0.96
eMagin Corporation 0.0 $44k 75k 0.59
Ocular Therapeutix (OCUL) 0.0 $43k 11k 4.10
Data I/O Corporation (DAIO) 0.0 $43k 15k 2.79
Orion Energy Systems (OESX) 0.0 $41k 27k 1.55
New York Mortgage Trust 0.0 $39k 17k 2.33
Village Farms International (VFF) 0.0 $38k 20k 1.90
Canopy Gro 0.0 $38k 14k 2.74
Fuelcell Energy (FCEL) 0.0 $37k 11k 3.42
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $37k 11k 3.36
Banco Santander Adr (SAN) 0.0 $34k 15k 2.30
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $34k 11k 3.01
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $34k 35k 0.97
Flexshopper Com New (FPAY) 0.0 $33k 18k 1.88
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $30k 30k 1.00
Bridgeline Digital (BLIN) 0.0 $30k 23k 1.32
Pennymac Corp Note 5.500%11/0 0.0 $28k 30k 0.93
Momentus 0.0 $25k 18k 1.36
Core Scientific 0.0 $20k 15k 1.32
Dixie Group Cl A (DXYN) 0.0 $20k 18k 1.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 11k 1.79
Oblong 0.0 $19k 127k 0.15
Waitr Hldgs 0.0 $16k 112k 0.14
New Gold Inc Cda (NGD) 0.0 $13k 15k 0.88
Digitalbridge Group Note 5.000% 4/1 0.0 $11k 11k 1.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $11k 20k 0.55
Xl Fleet Corp Com Cl A 0.0 $10k 12k 0.87
Westport Fuel Systems Com New 0.0 $9.0k 10k 0.89
Meta Materials 0.0 $7.0k 12k 0.61
Applied Genetic Technol Corp C 0.0 $4.0k 14k 0.29
Acelrx Pharmaceuticals 0.0 $2.0k 10k 0.20
Blackrock Corporate Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 18k 0.00