Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2021

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 860 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $80M 579k 137.33
Microsoft Corporation (MSFT) 2.9 $58M 214k 271.59
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $54M 467k 115.11
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 2.6 $54M 2.0M 26.62
Amazon (AMZN) 2.2 $45M 13k 3433.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $35M 98k 354.57
NVIDIA Corporation (NVDA) 1.3 $26M 33k 808.24
JPMorgan Chase & Co. (JPM) 1.2 $25M 159k 157.17
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.2 $25M 980k 25.41
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $24M 215k 109.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $23M 232k 99.38
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 1.1 $22M 775k 27.86
Starbucks Corporation (SBUX) 0.9 $19M 169k 113.47
Facebook Cl A (META) 0.9 $19M 54k 354.54
Home Depot (HD) 0.9 $19M 59k 321.54
Paypal Holdings (PYPL) 0.9 $18M 63k 288.92
Select Sector Spdr Tr Technology (XLK) 0.9 $18M 119k 147.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $17M 127k 133.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 6.8k 2447.92
Visa Com Cl A (V) 0.8 $17M 71k 235.14
Johnson & Johnson (JNJ) 0.8 $16M 96k 165.48
Walt Disney Company (DIS) 0.8 $16M 89k 177.28
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $15M 493k 31.24
Danaher Corporation (DHR) 0.8 $15M 56k 272.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $14M 245k 56.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 86k 155.65
Adobe Systems Incorporated (ADBE) 0.6 $13M 22k 584.49
Invesco Db Multi-sector Comm Gold Fd 0.6 $12M 230k 51.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 27k 430.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 4.4k 2527.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 172k 63.23
Nextera Energy (NEE) 0.5 $11M 146k 74.19
Cisco Systems (CSCO) 0.5 $11M 199k 53.28
Abbott Laboratories (ABT) 0.5 $11M 90k 117.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.9M 115k 85.75
Amgen (AMGN) 0.5 $9.6M 39k 246.73
Oracle Corporation (ORCL) 0.5 $9.5M 120k 79.49
Select Sector Spdr Tr Energy (XLE) 0.5 $9.5M 174k 54.81
S&p Global (SPGI) 0.5 $9.2M 22k 412.19
Texas Instruments Incorporated (TXN) 0.4 $8.9M 46k 190.90
BlackRock (BLK) 0.4 $8.7M 9.9k 879.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.7M 22k 395.72
Pepsi (PEP) 0.4 $8.6M 58k 148.20
Analog Devices (ADI) 0.4 $8.6M 51k 169.18
Thermo Fisher Scientific (TMO) 0.4 $8.2M 16k 509.38
Medtronic SHS (MDT) 0.4 $8.1M 65k 126.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $7.8M 94k 82.76
Honeywell International (HON) 0.4 $7.8M 35k 220.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $7.7M 110k 69.77
Abbvie (ABBV) 0.4 $7.7M 67k 114.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $7.6M 97k 78.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $7.5M 110k 68.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.5M 45k 166.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.4M 186k 39.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $7.1M 82k 86.84
Comcast Corp Cl A (CMCSA) 0.3 $7.0M 122k 57.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.0M 68k 102.09
Lowe's Companies (LOW) 0.3 $6.9M 35k 195.81
Paychex (PAYX) 0.3 $6.7M 62k 108.48
Netflix (NFLX) 0.3 $6.7M 13k 533.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.7M 29k 231.39
Tesla Motors (TSLA) 0.3 $6.6M 9.7k 678.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.6M 148k 44.52
Ishares Tr Mbs Etf (MBB) 0.3 $6.6M 61k 108.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.5M 333k 19.58
Procter & Gamble Company (PG) 0.3 $6.5M 48k 135.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 41k 159.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.3M 15k 430.07
Chevron Corporation (CVX) 0.3 $6.1M 58k 106.21
Target Corporation (TGT) 0.3 $6.0M 25k 243.48
Truist Financial Corp equities (TFC) 0.3 $6.0M 106k 56.30
At&t (T) 0.3 $5.9M 204k 29.08
Crown Castle Intl (CCI) 0.3 $5.9M 30k 194.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.9M 127k 46.16
McDonald's Corporation (MCD) 0.3 $5.8M 25k 232.28
Boeing Company (BA) 0.3 $5.6M 23k 239.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.5M 16k 346.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $5.3M 81k 66.14
Altria (MO) 0.3 $5.3M 111k 47.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.3M 29k 179.58
Verizon Communications (VZ) 0.3 $5.3M 93k 56.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $5.3M 59k 89.10
Lockheed Martin Corporation (LMT) 0.3 $5.1M 14k 380.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $5.1M 45k 115.34
Shopify Cl A (SHOP) 0.2 $5.1M 3.5k 1457.91
Eli Lilly & Co. (LLY) 0.2 $5.0M 22k 231.07
Mastercard Incorporated Cl A (MA) 0.2 $5.0M 14k 370.89
Intel Corporation (INTC) 0.2 $5.0M 89k 56.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 18k 271.13
Dex (DXCM) 0.2 $4.9M 12k 426.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 119k 41.23
Ishares Gold Tr Ishares New (IAU) 0.2 $4.9M 144k 33.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 43k 113.69
Bank of America Corporation (BAC) 0.2 $4.8M 116k 41.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.8M 130k 36.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $4.8M 99k 48.57
Qualcomm (QCOM) 0.2 $4.8M 34k 140.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $4.7M 43k 109.81
Broadcom (AVGO) 0.2 $4.7M 10k 469.64
Air Products & Chemicals (APD) 0.2 $4.7M 16k 288.77
Merck & Co (MRK) 0.2 $4.6M 59k 77.99
Exxon Mobil Corporation (XOM) 0.2 $4.6M 73k 63.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 17k 280.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.6M 96k 48.04
United Parcel Service CL B (UPS) 0.2 $4.6M 22k 209.94
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $4.6M 15k 315.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.6M 53k 86.49
TJX Companies (TJX) 0.2 $4.5M 66k 67.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.4M 193k 22.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $4.4M 87k 50.47
Union Pacific Corporation (UNP) 0.2 $4.4M 20k 223.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 81k 54.02
Wells Fargo & Company (WFC) 0.2 $4.4M 96k 45.41
Eversource Energy (ES) 0.2 $4.3M 54k 79.86
UnitedHealth (UNH) 0.2 $4.3M 11k 404.95
salesforce (CRM) 0.2 $4.2M 17k 245.05
Wec Energy Group (WEC) 0.2 $4.2M 46k 90.19
Automatic Data Processing (ADP) 0.2 $4.2M 21k 199.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.2M 47k 87.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 15k 287.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.1M 31k 130.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.0M 59k 67.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.0M 23k 174.32
Servicenow (NOW) 0.2 $3.9M 7.1k 545.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.9M 65k 59.93
Stryker Corporation (SYK) 0.2 $3.8M 15k 261.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M 73k 50.69
Us Bancorp Del Com New (USB) 0.2 $3.6M 63k 57.58
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 98k 36.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.6M 28k 129.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.6M 24k 146.50
American Tower Reit (AMT) 0.2 $3.6M 13k 270.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $3.5M 69k 51.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 40k 86.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 42k 82.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $3.4M 148k 23.32
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 26k 133.51
The Trade Desk Com Cl A (TTD) 0.2 $3.4M 44k 76.68
TransDigm Group Incorporated (TDG) 0.2 $3.3M 5.1k 658.88
Costco Wholesale Corporation (COST) 0.2 $3.3M 8.4k 394.57
Wal-Mart Stores (WMT) 0.2 $3.3M 24k 139.32
Lincoln National Corporation (LNC) 0.2 $3.3M 51k 64.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.3M 32k 103.12
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M 29k 110.47
General Dynamics Corporation (GD) 0.2 $3.2M 17k 188.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.1M 7.9k 398.88
Pfizer (PFE) 0.2 $3.1M 79k 39.55
PNC Financial Services (PNC) 0.2 $3.1M 16k 191.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.1M 34k 89.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.0M 40k 75.63
Jefferies Finl Group (JEF) 0.1 $3.0M 89k 33.84
Citigroup Com New (C) 0.1 $3.0M 43k 71.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 41k 74.06
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 48k 62.47
Bristol Myers Squibb (BMY) 0.1 $3.0M 45k 66.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 76k 39.21
Unum (UNM) 0.1 $3.0M 103k 28.83
Etf Managers Tr Etfmg Travel Tec 0.1 $2.9M 99k 29.85
Zoetis Cl A (ZTS) 0.1 $2.9M 16k 189.30
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 79k 37.10
Draftkings Com Cl A 0.1 $2.9M 56k 51.81
Discover Financial Services (DFS) 0.1 $2.9M 24k 119.24
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $2.9M 64k 44.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 22k 127.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 12k 245.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.8M 37k 75.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 151.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 51k 54.71
Phillips 66 (PSX) 0.1 $2.8M 32k 87.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.7M 51k 53.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.7M 43k 62.78
Edwards Lifesciences (EW) 0.1 $2.7M 26k 104.81
Coca-Cola Company (KO) 0.1 $2.7M 50k 53.97
Dow (DOW) 0.1 $2.7M 42k 63.52
Select Sector Spdr Tr Communication (XLC) 0.1 $2.6M 33k 81.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 11k 232.09
Nucor Corporation (NUE) 0.1 $2.6M 27k 96.64
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.6M 116k 22.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $2.5M 92k 27.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.5M 16k 157.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 40k 63.44
Northrop Grumman Corporation (NOC) 0.1 $2.5M 6.8k 367.64
Antero Midstream Corp antero midstream (AM) 0.1 $2.5M 235k 10.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.5M 40k 62.26
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 82.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 9.0k 272.32
Cambria Etf Tr Tail Risk (TAIL) 0.1 $2.4M 129k 18.67
AmerisourceBergen (COR) 0.1 $2.4M 21k 115.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 25k 97.12
Norfolk Southern (NSC) 0.1 $2.4M 8.9k 269.25
Duke Energy Corp Com New (DUK) 0.1 $2.4M 24k 99.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 64k 36.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.4M 33k 71.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 21k 113.26
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 16k 141.46
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.3M 43k 53.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 45k 51.67
Encana Corporation (OVV) 0.1 $2.3M 69k 32.94
RPM International (RPM) 0.1 $2.3M 25k 90.02
Tyson Foods Cl A (TSN) 0.1 $2.3M 31k 73.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.3M 42k 54.48
Novocure Ord Shs (NVCR) 0.1 $2.2M 12k 189.75
Comerica Incorporated (CMA) 0.1 $2.2M 31k 72.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.4k 300.00
Constellation Brands Cl A (STZ) 0.1 $2.2M 9.5k 232.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.2M 12k 184.37
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.2M 21k 103.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 43k 50.91
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 30k 73.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 43k 50.81
Nike CL B (NKE) 0.1 $2.1M 14k 157.97
Caterpillar (CAT) 0.1 $2.1M 9.8k 216.69
Xylem (XYL) 0.1 $2.1M 18k 120.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 30k 70.02
3M Company (MMM) 0.1 $2.1M 11k 199.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 25k 82.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.1M 28k 73.64
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $2.1M 74k 27.89
NetApp (NTAP) 0.1 $2.0M 25k 81.96
Zscaler Incorporated (ZS) 0.1 $2.0M 9.5k 213.72
Lam Research Corporation (LRCX) 0.1 $2.0M 3.2k 632.90
Principal Financial (PFG) 0.1 $2.0M 32k 63.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.0M 29k 70.47
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $2.0M 39k 51.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 62k 32.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 7.8k 251.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 18k 111.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 26k 75.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.9M 17k 114.26
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.9M 39k 49.56
Motorola Solutions Com New (MSI) 0.1 $1.9M 8.8k 218.69
Advanced Micro Devices (AMD) 0.1 $1.9M 21k 93.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.9M 14k 133.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 38k 50.60
B. Riley Financial (RILY) 0.1 $1.9M 25k 77.50
Roku Com Cl A (ROKU) 0.1 $1.9M 4.4k 435.76
Pool Corporation (POOL) 0.1 $1.9M 4.0k 462.00
Illinois Tool Works (ITW) 0.1 $1.9M 8.3k 224.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M 27k 67.65
Thor Industries (THO) 0.1 $1.8M 16k 116.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.8M 9.7k 189.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 79.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M 60k 29.98
Cme (CME) 0.1 $1.8M 8.4k 213.65
Celanese Corporation (CE) 0.1 $1.8M 12k 153.10
International Business Machines (IBM) 0.1 $1.8M 12k 146.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.1k 349.04
Archrock (AROC) 0.1 $1.8M 194k 9.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 35k 50.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 115k 15.31
Raytheon Technologies Corp (RTX) 0.1 $1.8M 20k 86.24
Hartford Financial Services (HIG) 0.1 $1.7M 28k 62.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.6k 314.03
Twilio Cl A (TWLO) 0.1 $1.7M 4.5k 387.02
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.7M 27k 64.94
Centene Corporation (CNC) 0.1 $1.7M 24k 73.65
EOG Resources (EOG) 0.1 $1.7M 20k 85.98
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.7M 34k 49.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.7M 34k 50.49
Smucker J M Com New (SJM) 0.1 $1.7M 13k 130.04
Hci (HCI) 0.1 $1.7M 17k 98.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.7M 14k 124.47
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 39k 43.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 14k 115.90
Allstate Corporation (ALL) 0.1 $1.7M 13k 132.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.6M 45k 36.46
Tractor Supply Company (TSCO) 0.1 $1.6M 8.7k 187.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 27k 61.27
Lululemon Athletica (LULU) 0.1 $1.6M 4.4k 364.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.6M 57k 27.94
Square Cl A (SQ) 0.1 $1.6M 6.6k 241.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 15k 104.54
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.6M 104k 15.15
Best Buy (BBY) 0.1 $1.6M 14k 116.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 28k 54.85
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $1.5M 49k 31.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 62k 24.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 12k 132.99
Deere & Company (DE) 0.1 $1.5M 4.3k 354.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 4.2k 364.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 17k 87.48
Philip Morris International (PM) 0.1 $1.5M 15k 99.90
Wisdomtree Tr Floatng Rat Trea 0.1 $1.5M 60k 25.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 20k 75.53
Interpublic Group of Companies (IPG) 0.1 $1.5M 45k 33.14
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 37k 39.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 106.36
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 117.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 27k 55.10
World Gold Tr Spdr Gld Minis 0.1 $1.5M 82k 17.66
Akamai Technologies (AKAM) 0.1 $1.4M 12k 117.12
Old Republic International Corporation (ORI) 0.1 $1.4M 57k 25.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 138.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 31k 45.26
Kinder Morgan (KMI) 0.1 $1.4M 77k 18.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 12k 118.40
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 66.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.3k 221.94
Hershey Company (HSY) 0.1 $1.4M 8.0k 173.64
Ecolab (ECL) 0.1 $1.4M 6.6k 207.91
Cimarex Energy 0.1 $1.4M 19k 73.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 97k 14.11
Walgreen Boots Alliance (WBA) 0.1 $1.4M 28k 48.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 52k 26.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.6k 290.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.3M 18k 74.47
Monster Beverage Corp (MNST) 0.1 $1.3M 15k 91.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 79.74
Public Service Enterprise (PEG) 0.1 $1.3M 22k 60.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 17k 78.75
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.3M 5.8k 227.83
Voya Emerging Markets High I etf (IHD) 0.1 $1.3M 158k 8.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 28k 45.95
Kla Corp Com New (KLAC) 0.1 $1.3M 4.1k 311.73
Schlumberger Com Stk (SLB) 0.1 $1.3M 38k 33.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 12k 101.92
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 64.01
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.2M 48k 25.78
Gilead Sciences (GILD) 0.1 $1.2M 18k 69.10
First Trust Energy Income & Gr (FEN) 0.1 $1.2M 84k 14.72
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.2M 45k 27.54
Tiptree Finl Inc cl a (TIPT) 0.1 $1.2M 128k 9.48
Southern Company (SO) 0.1 $1.2M 20k 61.50
Hain Celestial (HAIN) 0.1 $1.2M 30k 40.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 12k 104.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 238.48
Sculptor Cap Mgmt Com Cl A 0.1 $1.2M 48k 24.89
Scripps E W Co Ohio Cl A New (SSP) 0.1 $1.2M 58k 20.79
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.2M 47k 25.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 27k 44.23
Sabre (SABR) 0.1 $1.2M 94k 12.59
Blackrock Science & Technolo SHS (BST) 0.1 $1.2M 20k 59.51
United Bankshares (UBSI) 0.1 $1.2M 32k 36.76
Sea Sponsord Ads (SE) 0.1 $1.2M 4.3k 272.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 30k 38.45
V.F. Corporation (VFC) 0.1 $1.2M 14k 83.32
Uber Technologies (UBER) 0.1 $1.2M 23k 50.61
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.00
Evercore Class A (EVR) 0.1 $1.2M 8.1k 142.07
Ford Motor Company (F) 0.1 $1.2M 77k 14.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 8.6k 133.68
Waste Management (WM) 0.1 $1.1M 8.1k 141.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.1M 24k 47.18
Pimco Income Strategy Fund (PFL) 0.1 $1.1M 89k 12.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 44k 25.92
Casey's General Stores (CASY) 0.1 $1.1M 5.8k 195.29
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.8k 639.08
Dominion Resources (D) 0.1 $1.1M 15k 74.09
Exelon Corporation (EXC) 0.1 $1.1M 25k 44.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 28k 40.42
Prudential Financial (PRU) 0.1 $1.1M 11k 103.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 11k 99.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 39.53
Sinclair Broadcast Group Cl A 0.1 $1.1M 34k 32.52
Intercontinental Exchange (ICE) 0.1 $1.1M 9.2k 118.89
Ryder System (R) 0.1 $1.1M 14k 76.34
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.1M 11k 96.24
Ares Capital Corporation (ARCC) 0.1 $1.1M 55k 19.67
Southwest Airlines (LUV) 0.1 $1.1M 20k 53.89
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 16k 64.72
Viacomcbs CL B (PARA) 0.1 $1.1M 24k 44.94
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.1M 19k 54.71
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.1M 16k 68.03
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $1.1M 45k 23.42
Insteel Industries (IIIN) 0.1 $1.1M 32k 32.64
First Tr Energy Infrastrctr (FIF) 0.1 $1.1M 77k 13.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 20k 51.86
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 2.7k 386.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 113k 9.23
Fiserv (FI) 0.1 $1.0M 9.6k 108.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.8k 117.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.0M 18k 57.18
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.0M 4.0k 258.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 47.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 21k 48.24
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.0M 15k 68.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 22k 46.79
General Electric Company 0.0 $1.0M 75k 13.48
Dupont De Nemours (DD) 0.0 $1.0M 13k 78.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0M 9.5k 105.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 11k 94.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $991k 11k 91.06
Emerson Electric (EMR) 0.0 $990k 10k 96.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $986k 13k 76.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $981k 40k 24.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $979k 2.0k 495.19
Intuit (INTU) 0.0 $975k 2.0k 491.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $970k 12k 81.53
Applied Materials (AMAT) 0.0 $957k 6.9k 137.93
Cigna Corp (CI) 0.0 $957k 4.0k 238.36
Sherwin-Williams Company (SHW) 0.0 $954k 3.5k 275.40
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $952k 27k 34.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $950k 11k 88.27
Take-Two Interactive Software (TTWO) 0.0 $949k 5.3k 179.06
Williams-Sonoma (WSM) 0.0 $947k 5.9k 160.24
American Express Company (AXP) 0.0 $946k 5.7k 167.02
Methode Electronics (MEI) 0.0 $936k 19k 49.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $936k 15k 64.02
Booking Holdings (BKNG) 0.0 $930k 421.00 2209.03
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $926k 17k 53.74
Avient Corp (AVNT) 0.0 $925k 19k 49.25
Applied Industrial Technologies (AIT) 0.0 $923k 10k 92.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $915k 5.6k 163.25
Becton, Dickinson and (BDX) 0.0 $907k 3.7k 246.67
Carpenter Technology Corporation (CRS) 0.0 $906k 23k 40.35
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $904k 35k 25.54
Osi Etf Tr Oshares Us Qualt 0.0 $899k 21k 42.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $889k 8.3k 107.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $885k 39k 22.67
Micron Technology (MU) 0.0 $879k 11k 80.15
Skyworks Solutions (SWKS) 0.0 $876k 4.6k 189.00
Nexstar Media Group Cl A (NXST) 0.0 $876k 5.8k 151.40
American Electric Power Company (AEP) 0.0 $875k 10k 85.28
Linde SHS 0.0 $868k 3.0k 290.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $863k 3.9k 223.98
Mueller Industries (MLI) 0.0 $862k 20k 43.24
Callaway Golf Company (MODG) 0.0 $849k 25k 33.52
Hp (HPQ) 0.0 $848k 28k 30.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $843k 23k 36.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $841k 25k 33.12
General Motors Company (GM) 0.0 $841k 14k 59.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $832k 14k 61.26
Palo Alto Networks (PANW) 0.0 $830k 2.2k 370.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $817k 7.4k 110.64
Barrick Gold Corp (GOLD) 0.0 $815k 40k 20.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $814k 8.7k 93.09
Cloudflare Cl A Com (NET) 0.0 $809k 7.7k 104.40
Zai Lab Adr (ZLAB) 0.0 $806k 4.5k 178.36
Amdocs SHS (DOX) 0.0 $805k 10k 78.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $802k 10k 77.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $800k 9.1k 88.18
Williams Companies (WMB) 0.0 $797k 30k 26.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $794k 12k 69.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $794k 20k 39.06
Pimco High Income Com Shs (PHK) 0.0 $782k 114k 6.87
Henry Schein (HSIC) 0.0 $778k 10k 75.53
Teladoc (TDOC) 0.0 $778k 4.7k 164.57
Global X Fds Glb X Superdiv 0.0 $776k 55k 14.16
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $775k 15k 51.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $772k 22k 34.53
Apogee Enterprises (APOG) 0.0 $767k 18k 41.63
Realty Income (O) 0.0 $766k 11k 67.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $765k 30k 25.91
Global X Fds Conscious Cos (KRMA) 0.0 $764k 24k 31.47
ConocoPhillips (COP) 0.0 $758k 12k 62.92
Employers Holdings (EIG) 0.0 $758k 18k 43.11
Yum! Brands (YUM) 0.0 $753k 6.5k 116.02
Westlake Chemical Corporation (WLK) 0.0 $753k 8.3k 91.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $752k 22k 33.97
Anthem (ELV) 0.0 $751k 2.0k 383.75
Peloton Interactive Cl A Com (PTON) 0.0 $751k 6.1k 122.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $750k 15k 49.51
Highland Income Highland Income (HFRO) 0.0 $747k 69k 10.85
Cedar Fair Depositry Unit (FUN) 0.0 $744k 16k 45.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $738k 12k 60.34
SYSCO Corporation (SYY) 0.0 $737k 9.6k 76.77
Ishares Tr Exponential Tech (XT) 0.0 $732k 12k 63.22
Baxter International (BAX) 0.0 $727k 9.0k 80.91
Ishares Msci Gbl Etf New (PICK) 0.0 $726k 16k 45.03
L3harris Technologies (LHX) 0.0 $722k 3.3k 218.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $722k 3.6k 201.79
Avery Dennison Corporation (AVY) 0.0 $717k 3.4k 210.14
FedEx Corporation (FDX) 0.0 $714k 2.4k 299.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $714k 11k 62.52
Novartis Sponsored Adr (NVS) 0.0 $711k 7.8k 91.64
Apa Corporation (APA) 0.0 $711k 33k 21.91
Eaton Corp SHS (ETN) 0.0 $710k 4.7k 150.17
Fluor Corporation (FLR) 0.0 $710k 40k 17.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $709k 26k 27.60
EXACT Sciences Corporation (EXAS) 0.0 $703k 5.7k 124.10
Key (KEY) 0.0 $703k 34k 20.90
Zillow Group Cl C Cap Stk (Z) 0.0 $702k 5.8k 120.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $702k 9.9k 70.63
Goldman Sachs (GS) 0.0 $693k 1.8k 375.00
Benchmark Electronics (BHE) 0.0 $685k 24k 28.53
Ishares Tr Focusd Val Fac (FOVL) 0.0 $682k 12k 55.59
Activision Blizzard 0.0 $680k 7.2k 93.96
American Eagle Outfitters (AEO) 0.0 $679k 18k 37.60
Ishares Msci Brazil Etf (EWZ) 0.0 $677k 17k 39.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $677k 13k 51.38
Workday Cl A (WDAY) 0.0 $676k 2.9k 235.54
Monro Muffler Brake (MNRO) 0.0 $672k 10k 64.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $665k 10k 66.12
Vishay Intertechnology (VSH) 0.0 $662k 30k 22.45
Valley National Ban (VLY) 0.0 $661k 49k 13.51
CNO Financial (CNO) 0.0 $656k 28k 23.80
Clorox Company (CLX) 0.0 $655k 3.7k 178.96
Chipotle Mexican Grill (CMG) 0.0 $652k 424.00 1537.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $650k 7.5k 86.20
Osi Etf Tr Oshs Gbl Inter 0.0 $650k 12k 56.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $641k 17k 38.27
Metropcs Communications (TMUS) 0.0 $639k 4.4k 145.36
Pinterest Cl A (PINS) 0.0 $638k 8.0k 79.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $635k 12k 52.41
Colgate-Palmolive Company (CL) 0.0 $635k 7.8k 81.71
Ishares Silver Tr Ishares (SLV) 0.0 $634k 26k 24.11
CSX Corporation (CSX) 0.0 $634k 20k 32.28
Chubb (CB) 0.0 $633k 3.9k 161.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $629k 13k 48.88
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $626k 12k 51.27
World Fuel Services Corporation (WKC) 0.0 $626k 19k 32.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $623k 5.9k 105.36
Bhp Group Sponsored Ads (BHP) 0.0 $622k 8.6k 72.38
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $621k 6.5k 96.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $617k 16k 38.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $616k 18k 35.20
Lemonade (LMND) 0.0 $612k 5.4k 112.81
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $610k 28k 21.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $610k 15k 41.49
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $608k 11k 54.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $599k 4.7k 126.99
Devon Energy Corporation (DVN) 0.0 $598k 20k 29.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $597k 13k 46.01
On24 (ONTF) 0.0 $596k 15k 39.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $593k 14k 42.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $592k 5.5k 107.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 2.9k 202.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $587k 11k 53.79
Ishares Tr Ishares Biotech (IBB) 0.0 $586k 3.5k 165.16
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $586k 11k 54.58
Jacobs Engineering 0.0 $585k 4.4k 134.39
Proshares Tr Short S&p 500 Ne (SH) 0.0 $582k 38k 15.32
Carrier Global Corporation (CARR) 0.0 $581k 12k 48.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $573k 13k 43.24
Charles Schwab Corporation (SCHW) 0.0 $570k 7.7k 73.58
Moderna (MRNA) 0.0 $570k 2.4k 235.25
Seagen 0.0 $570k 3.6k 158.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $569k 8.9k 63.89
Glaxosmithkline Sponsored Adr 0.0 $569k 14k 40.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $562k 4.6k 122.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $560k 27k 20.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $560k 4.7k 118.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $556k 1.0k 531.55
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $555k 16k 33.94
Verisk Analytics (VRSK) 0.0 $552k 3.1k 176.70
Pioneer Natural Resources (PXD) 0.0 $551k 3.3k 167.43
Gannett (GCI) 0.0 $550k 102k 5.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $544k 6.3k 86.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $542k 32k 17.10
L Brands 0.0 $540k 7.3k 73.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $536k 13k 40.51
Ishares Tr Core Total Usd (IUSB) 0.0 $533k 10k 53.45
Enterprise Products Partners (EPD) 0.0 $531k 22k 24.48
Proshares Tr Inflatn Expectns (RINF) 0.0 $526k 18k 29.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $521k 2.3k 226.72
BP Sponsored Adr (BP) 0.0 $517k 19k 27.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $515k 16k 31.57
Capital One Financial (COF) 0.0 $511k 3.3k 157.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $509k 18k 28.13
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $507k 9.3k 54.56
Cummins (CMI) 0.0 $507k 2.1k 241.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $507k 2.9k 173.87
Twist Bioscience Corp (TWST) 0.0 $506k 3.8k 131.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $505k 6.9k 73.04
Morgan Stanley Com New (MS) 0.0 $504k 5.5k 92.04
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $503k 5.3k 94.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $501k 7.3k 68.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $497k 4.8k 103.52
PPL Corporation (PPL) 0.0 $493k 17k 28.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $493k 19k 26.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $492k 24k 20.22
Kraft Heinz (KHC) 0.0 $489k 12k 40.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $482k 14k 33.75
Wynn Resorts (WYNN) 0.0 $478k 3.9k 122.33
Marathon Oil Corporation (MRO) 0.0 $476k 34k 14.17
Nasdaq Omx (NDAQ) 0.0 $475k 2.7k 176.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $474k 4.8k 98.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $474k 6.2k 76.05
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $473k 14k 33.29
Pimco Dynamic Income SHS (PDI) 0.0 $473k 16k 28.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $473k 30k 16.06
Otis Worldwide Corp (OTIS) 0.0 $471k 5.7k 82.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $470k 9.2k 51.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $469k 8.2k 57.08
Wheaton Precious Metals Corp (WPM) 0.0 $468k 11k 44.02
Fidelity National Information Services (FIS) 0.0 $467k 3.2k 143.83
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $467k 7.4k 63.37
McKesson Corporation (MCK) 0.0 $467k 2.4k 192.58
B&G Foods (BGS) 0.0 $467k 15k 31.68
Cintas Corporation (CTAS) 0.0 $465k 1.2k 381.15
Vodafone Group Sponsored Adr (VOD) 0.0 $462k 27k 17.03
Veeva Sys Cl A Com (VEEV) 0.0 $462k 1.5k 313.65
Universal Corporation (UVV) 0.0 $461k 8.0k 57.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $459k 4.7k 97.16
FleetCor Technologies 0.0 $458k 1.8k 256.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $453k 9.9k 45.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $452k 3.7k 123.84
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $450k 16k 29.10
Royce Micro Capital Trust (RMT) 0.0 $446k 36k 12.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $445k 2.6k 173.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $444k 7.3k 60.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $444k 3.1k 141.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $443k 20k 22.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $443k 7.9k 55.75
Match Group (MTCH) 0.0 $438k 2.7k 159.33
Baidu Spon Adr Rep A (BIDU) 0.0 $435k 2.2k 201.63
General Mills (GIS) 0.0 $433k 7.2k 60.26
Illumina (ILMN) 0.0 $432k 919.00 470.10
PPG Industries (PPG) 0.0 $431k 2.5k 169.82
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $428k 12k 36.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $426k 13k 32.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k 4.1k 104.01
Mercury General Corporation (MCY) 0.0 $423k 6.4k 65.74
Astrazeneca Sponsored Adr (AZN) 0.0 $422k 7.0k 60.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $422k 20k 20.76
Diageo Spon Adr New (DEO) 0.0 $422k 2.2k 191.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $422k 2.9k 144.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $421k 1.00 421000.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $421k 4.5k 92.83
Air Lease Corp Cl A (AL) 0.0 $420k 9.9k 42.41
Boston Scientific Corporation (BSX) 0.0 $419k 9.7k 43.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $418k 19k 22.20
Smith & Wesson Brands (SWBI) 0.0 $415k 12k 35.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $410k 14k 29.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $408k 22k 18.65
Nuveen (NMCO) 0.0 $407k 26k 15.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $406k 20k 20.62
Nio Spon Ads (NIO) 0.0 $403k 7.9k 50.90
Regeneron Pharmaceuticals (REGN) 0.0 $403k 701.00 574.89
MercadoLibre (MELI) 0.0 $402k 260.00 1546.15
Ross Stores (ROST) 0.0 $401k 3.2k 125.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $398k 7.1k 56.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $397k 4.4k 89.84
J.B. Hunt Transport Services (JBHT) 0.0 $396k 2.4k 166.76
Occidental Petroleum Corporation (OXY) 0.0 $396k 12k 32.87
Genuine Parts Company (GPC) 0.0 $395k 3.1k 128.25
Expedia Group Com New (EXPE) 0.0 $392k 2.3k 167.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $392k 16k 25.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $391k 6.5k 60.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $390k 2.9k 133.11
Kkr & Co (KKR) 0.0 $389k 6.5k 59.71
Albemarle Corporation (ALB) 0.0 $388k 2.3k 172.21
Okta Cl A (OKTA) 0.0 $386k 1.6k 240.80
Schrodinger (SDGR) 0.0 $385k 5.0k 76.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $384k 5.7k 67.59
Lauder Estee Cos Cl A (EL) 0.0 $380k 1.2k 316.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $379k 2.8k 136.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $378k 3.7k 101.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $377k 14k 26.93
AFLAC Incorporated (AFL) 0.0 $376k 7.0k 53.95
Enbridge (ENB) 0.0 $373k 9.3k 40.19
Xcel Energy (XEL) 0.0 $373k 5.6k 66.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $371k 6.5k 57.24
ClearBridge Energy MLP Fund (EMO) 0.0 $370k 16k 23.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $370k 3.2k 115.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $369k 2.2k 167.65
Southern Copper Corporation (SCCO) 0.0 $368k 5.8k 63.22
Ishares Tr Msci Global Imp (SDG) 0.0 $367k 3.7k 99.89
Equitable Holdings (EQH) 0.0 $364k 12k 30.89
Corning Incorporated (GLW) 0.0 $362k 8.8k 41.08
ACCO Brands Corporation (ACCO) 0.0 $362k 41k 8.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $360k 8.9k 40.29
International Paper Company (IP) 0.0 $360k 5.9k 61.41
Kronos Worldwide (KRO) 0.0 $356k 25k 14.28
Mesabi Tr Ctf Ben Int (MSB) 0.0 $355k 9.9k 35.91
Halliburton Company (HAL) 0.0 $353k 15k 23.83
Corteva (CTVA) 0.0 $353k 7.9k 44.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $352k 26k 13.73
Ally Financial (ALLY) 0.0 $351k 7.0k 50.32
International Flavors & Fragrances (IFF) 0.0 $351k 2.4k 149.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $348k 7.0k 49.89
Synchrony Financial (SYF) 0.0 $345k 7.1k 48.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $345k 16k 21.52
Entegris (ENTG) 0.0 $344k 2.9k 118.58
Polaris Industries (PII) 0.0 $341k 2.5k 134.46
Dover Corporation (DOV) 0.0 $339k 2.2k 150.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $339k 2.4k 138.42
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $337k 12k 27.67
Netease Sponsored Ads (NTES) 0.0 $336k 3.0k 113.83
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $332k 11k 31.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $332k 7.5k 44.23
Consolidated Edison (ED) 0.0 $332k 4.6k 72.50
First Merchants Corporation (FRME) 0.0 $331k 7.9k 42.04
ResMed (RMD) 0.0 $326k 1.3k 247.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 15k 22.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $325k 8.6k 37.80
Airbnb Com Cl A (ABNB) 0.0 $325k 2.1k 153.30
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $325k 8.5k 38.17
Olin Corp Com Par $1 (OLN) 0.0 $324k 7.0k 46.45
Twitter 0.0 $324k 4.7k 68.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $323k 3.0k 108.43
Boston Beer Cl A (SAM) 0.0 $318k 329.00 966.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $317k 6.1k 51.92
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $316k 3.4k 94.08
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.0 $315k 16k 20.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $312k 4.1k 76.58
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $312k 4.9k 64.21
Aptiv SHS (APTV) 0.0 $311k 2.0k 158.59
Intuitive Surgical Com New (ISRG) 0.0 $308k 332.00 927.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $306k 9.4k 32.65
Signature Bank (SBNY) 0.0 $304k 1.2k 250.21
Nutrien (NTR) 0.0 $301k 4.9k 60.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $301k 2.7k 111.90
Welltower Inc Com reit (WELL) 0.0 $301k 3.6k 83.70
Enviva Partners Com Unit 0.0 $300k 5.6k 53.52
Fifth Third Ban (FITB) 0.0 $300k 7.8k 38.68
Annaly Capital Management 0.0 $300k 34k 8.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $299k 9.1k 32.69
Unilever Spon Adr New (UL) 0.0 $298k 5.1k 58.80
H&R Block (HRB) 0.0 $296k 13k 23.74
Caesars Entertainment (CZR) 0.0 $296k 2.9k 102.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $295k 6.6k 44.39
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $291k 12k 24.94
Live Nation Entertainment (LYV) 0.0 $290k 3.3k 88.58
FactSet Research Systems (FDS) 0.0 $290k 863.00 336.04
eBay (EBAY) 0.0 $290k 4.2k 69.71
Kroger (KR) 0.0 $288k 7.6k 38.13
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $288k 6.2k 46.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $286k 6.5k 44.12
Nuveen Build Amer Bd (NBB) 0.0 $284k 12k 23.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $283k 3.9k 72.14
Ye Cl A (YELP) 0.0 $281k 6.9k 40.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $280k 5.8k 48.36
Yum China Holdings (YUMC) 0.0 $279k 4.2k 66.02
Ishares Tr Ibonds Dec22 Etf 0.0 $278k 11k 25.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $277k 3.1k 88.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $277k 20k 14.10
Proshares Tr Short Qqq New (PSQ) 0.0 $276k 22k 12.40
Digital Realty Trust (DLR) 0.0 $276k 1.8k 150.00
Las Vegas Sands (LVS) 0.0 $276k 5.2k 53.16
Icon SHS (ICLR) 0.0 $276k 1.3k 215.96
Spdr Ser Tr Russell Yield (ONEY) 0.0 $275k 2.9k 95.32
Oshkosh Corporation (OSK) 0.0 $275k 2.2k 125.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $273k 6.0k 45.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $273k 21k 13.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $271k 15k 17.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $270k 8.6k 31.58
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.3k 201.80
Ishares Tr Morningstar Valu (ILCV) 0.0 $269k 4.1k 64.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $268k 8.8k 30.61
Docusign (DOCU) 0.0 $267k 959.00 278.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $266k 6.5k 40.83
Incyte Corporation (INCY) 0.0 $266k 3.2k 84.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 5.9k 44.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $265k 4.3k 61.41
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $265k 2.9k 91.44
Paycom Software (PAYC) 0.0 $265k 709.00 373.77
American Water Works (AWK) 0.0 $265k 1.7k 155.33
Wp Carey (WPC) 0.0 $265k 3.5k 74.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $265k 10k 26.40
Generac Holdings (GNRC) 0.0 $264k 639.00 413.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $264k 5.8k 45.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $263k 3.5k 74.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $263k 4.9k 53.38
Vector (VGR) 0.0 $261k 18k 14.19
MGM Resorts International. (MGM) 0.0 $259k 5.9k 43.57
Arbor Realty Trust (ABR) 0.0 $257k 14k 18.10
Fulgent Genetics (FLGT) 0.0 $256k 2.9k 87.43
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $256k 5.1k 49.90
Campbell Soup Company (CPB) 0.0 $256k 5.6k 45.70
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 15k 17.00
Trane Technologies SHS (TT) 0.0 $254k 1.4k 185.94
Iron Mountain (IRM) 0.0 $254k 5.9k 42.71
Valero Energy Corporation (VLO) 0.0 $253k 3.3k 77.85
Icahn Enterprises Depositary Unit (IEP) 0.0 $253k 4.5k 56.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $252k 1.1k 236.84
Abiomed 0.0 $251k 802.00 312.97
United Rentals (URI) 0.0 $251k 781.00 321.38
Etsy (ETSY) 0.0 $251k 1.3k 199.65
Equinix (EQIX) 0.0 $250k 314.00 796.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $249k 2.4k 101.80
Coupa Software 0.0 $249k 948.00 262.66
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $247k 3.6k 68.57
Kellogg Company (K) 0.0 $247k 3.9k 64.07
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $245k 3.4k 71.91
Royal Dutch Shell Spons Adr A 0.0 $245k 5.9k 41.39
Virtus Allianzgi Equity & Conv (NIE) 0.0 $244k 8.0k 30.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.3k 74.07
Arista Networks (ANET) 0.0 $244k 672.00 363.10
Taylor Morrison Hom (TMHC) 0.0 $244k 9.0k 27.11
Nuveen Muni Value Fund (NUV) 0.0 $244k 21k 11.57
Ishares Tr Ibonds Dec23 Etf 0.0 $244k 9.4k 26.07
Transunion (TRU) 0.0 $243k 2.2k 110.56
Oxford Square Ca (OXSQ) 0.0 $242k 49k 4.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $241k 29k 8.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $241k 4.4k 55.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $241k 2.3k 102.52
Dick's Sporting Goods (DKS) 0.0 $240k 2.4k 101.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $237k 22k 10.93
MetLife (MET) 0.0 $236k 3.9k 60.42
stock 0.0 $236k 1.7k 141.15
Halozyme Therapeutics (HALO) 0.0 $236k 5.1k 46.32
Chewy Cl A (CHWY) 0.0 $234k 2.9k 80.54
Fiverr Intl Ord Shs (FVRR) 0.0 $234k 975.00 240.00
AutoNation (AN) 0.0 $233k 2.4k 97.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $233k 1.5k 153.80
Arvinas Ord (ARVN) 0.0 $233k 2.9k 81.27
Wix SHS (WIX) 0.0 $232k 796.00 291.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $230k 2.7k 86.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $229k 2.9k 79.29
Cooper Cos Com New 0.0 $228k 566.00 402.83
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.4k 51.42
Royal Caribbean Cruises (RCL) 0.0 $226k 2.6k 86.03
Regions Financial Corporation (RF) 0.0 $225k 11k 20.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $225k 13k 17.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $225k 4.3k 52.82
Fmc Corp Com New (FMC) 0.0 $224k 2.1k 108.42
Church & Dwight (CHD) 0.0 $223k 2.6k 84.89
Penn National Gaming (PENN) 0.0 $222k 2.9k 76.37
Potlatch Corporation (PCH) 0.0 $222k 4.2k 53.30
Vanguard World Fds Financials Etf (VFH) 0.0 $220k 2.4k 91.32
Copart (CPRT) 0.0 $219k 1.6k 134.60
Rockwell Automation (ROK) 0.0 $219k 768.00 285.16
Jd.com Spon Adr Cl A (JD) 0.0 $219k 2.8k 77.37
Coinbase Global Com Cl A (COIN) 0.0 $217k 898.00 241.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $216k 2.1k 102.03
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $216k 12k 18.11
Marathon Petroleum Corp (MPC) 0.0 $215k 3.5k 61.38
Oneok (OKE) 0.0 $211k 3.7k 57.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 867.00 243.37
Hologic (HOLX) 0.0 $210k 3.1k 68.14
Gap (GPS) 0.0 $210k 6.3k 33.47
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $209k 4.5k 46.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $209k 1.6k 132.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $208k 23k 8.94
Marriott Intl Cl A (MAR) 0.0 $208k 1.5k 139.22
Snowflake Cl A (SNOW) 0.0 $208k 879.00 236.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $207k 2.0k 103.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $205k 7.5k 27.27
Ishares Tr Ibonds Dec21 Etf 0.0 $204k 8.2k 24.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $204k 7.4k 27.43
Spotify Technology S A SHS (SPOT) 0.0 $203k 757.00 268.16
People's United Financial 0.0 $203k 12k 17.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $202k 2.4k 83.26
Colfax Corporation 0.0 $202k 4.3k 46.67
10x Genomics Cl A Com (TXG) 0.0 $201k 1.1k 189.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $191k 22k 8.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 15k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 11k 16.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $173k 13k 12.91
Pzena Invt Mgmt Class A 0.0 $167k 15k 11.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $165k 12k 14.10
Kempharm Com New (ZVRA) 0.0 $164k 12k 13.32
Tuesday Morning Ord 0.0 $162k 37k 4.41
Nuveen High Income November 0.0 $153k 16k 9.37
Metromile 0.0 $148k 16k 9.25
Paysafe Ord 0.0 $118k 10k 11.80
Salient Midstream & M Sh Ben Int 0.0 $117k 20k 5.97
Research Frontiers (REFR) 0.0 $110k 47k 2.35
Guggenheim Enhanced Equity Income Fund. 0.0 $97k 11k 8.70
First Tr Mlp & Energy Income (FEI) 0.0 $91k 12k 7.89
Biosig Technologies Com New 0.0 $87k 20k 4.35
Network 1 Sec Solutions (NTIP) 0.0 $81k 24k 3.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 12k 6.76
Smart Sand (SND) 0.0 $65k 19k 3.42
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 12k 5.35
Akebia Therapeutics (AKBA) 0.0 $56k 14k 3.89
Neuberger Berman Mlp Income (NML) 0.0 $52k 10k 5.02
Vaalco Energy Com New (EGY) 0.0 $35k 10k 3.35
Drive Shack (DSHK) 0.0 $34k 11k 3.25
Taseko Cad (TGB) 0.0 $28k 14k 2.06
New Gold Inc Cda (NGD) 0.0 $27k 15k 1.80
Software Acquisitn Grup *w Exp 09/17/202 0.0 $23k 14k 1.63
Metromile *w Exp 02/09/202 0.0 $23k 11k 2.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $23k 11k 2.04
Ur-energy (URG) 0.0 $16k 11k 1.45
Sundial Growers 0.0 $13k 14k 0.94
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $11k 10k 1.10