Kingsview Wealth Management

Kingsview Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 886 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $115M 644k 177.62
Microsoft Corporation (MSFT) 3.5 $83M 247k 336.34
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 2.3 $54M 2.0M 27.47
Amazon (AMZN) 2.2 $52M 16k 3334.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $46M 115k 397.85
Select Sector Spdr Tr Technology (XLK) 1.6 $38M 219k 173.87
Home Depot (HD) 1.6 $37M 90k 415.00
NVIDIA Corporation Call Option (NVDA) 1.4 $34M 131k 260.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $33M 311k 106.98
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 1.3 $30M 1.0M 29.76
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.2 $30M 1.2M 25.12
JPMorgan Chase & Co. (JPM) 1.1 $27M 173k 158.31
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $25M 219k 114.09
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $24M 8.6k 2730.00
Danaher Corporation (DHR) 0.8 $20M 61k 329.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 6.9k 2893.71
Visa Com Cl A (V) 0.8 $18M 85k 216.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $18M 135k 132.54
Johnson & Johnson (JNJ) 0.7 $18M 104k 171.07
Paypal Holdings (PYPL) 0.7 $17M 87k 188.60
Nextera Energy (NEE) 0.7 $16M 176k 93.38
Walt Disney Company (DIS) 0.7 $16M 105k 154.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $16M 209k 77.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 34k 474.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $16M 147k 108.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $16M 218k 72.47
Select Sector Spdr Tr Energy (XLE) 0.7 $16M 284k 55.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 92k 171.75
Adobe Systems Incorporated (ADBE) 0.6 $16M 27k 567.01
Costco Wholesale Corporation Put Option (COST) 0.6 $15M 30k 514.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $15M 273k 56.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $15M 73k 204.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $15M 162k 90.61
Abbott Laboratories (ABT) 0.6 $14M 99k 140.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $13M 156k 84.75
Invesco Db Multi-sector Comm Gold Fd 0.5 $12M 234k 52.35
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $12M 382k 30.96
Cisco Systems (CSCO) 0.5 $12M 184k 63.37
Thermo Fisher Scientific (TMO) 0.5 $12M 17k 667.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $11M 97k 114.98
Pepsi (PEP) 0.5 $11M 64k 173.70
Starbucks Corporation (SBUX) 0.5 $11M 95k 116.97
Tesla Motors (TSLA) 0.5 $11M 11k 1056.76
S&p Global (SPGI) 0.4 $11M 23k 471.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 25k 436.55
Abbvie (ABBV) 0.4 $11M 79k 135.40
Oracle Corporation (ORCL) 0.4 $10M 119k 87.21
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $10M 18k 542.29
Dorchester Minerals Com Unit (DMLP) 0.4 $9.6M 485k 19.79
Analog Devices (ADI) 0.4 $9.5M 54k 175.77
Lowe's Companies (LOW) 0.4 $9.5M 37k 258.48
Amgen (AMGN) 0.4 $9.5M 42k 224.96
BlackRock (BLK) 0.4 $9.3M 10k 915.61
Texas Instruments Incorporated (TXN) 0.4 $9.2M 49k 188.46
Procter & Gamble Company (PG) 0.4 $8.9M 54k 163.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $8.7M 208k 42.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.7M 75k 116.01
Netflix (NFLX) 0.4 $8.6M 14k 602.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.5M 50k 170.96
Paychex (PAYX) 0.4 $8.5M 62k 136.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $8.3M 117k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $8.2M 100k 81.53
Honeywell International (HON) 0.3 $8.1M 39k 208.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 19k 414.57
Chevron Corporation (CVX) 0.3 $7.8M 67k 117.36
Broadcom (AVGO) 0.3 $7.5M 11k 665.43
Ishares Tr Mbs Etf (MBB) 0.3 $7.5M 69k 107.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.5M 44k 167.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $7.4M 112k 66.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.3M 20k 363.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.2M 33k 222.44
Medtronic SHS (MDT) 0.3 $7.2M 69k 103.49
Meta Platforms Cl A Put Option (META) 0.3 $7.2M 33k 221.00
Union Pacific Corporation (UNP) 0.3 $7.2M 28k 251.92
Pfizer (PFE) 0.3 $7.1M 120k 59.05
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $7.1M 85k 82.96
McDonald's Corporation (MCD) 0.3 $7.0M 26k 268.07
Dex (DXCM) 0.3 $7.0M 13k 536.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.0M 15k 476.97
TJX Companies (TJX) 0.3 $6.9M 91k 75.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $6.8M 114k 59.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 53k 128.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $6.8M 161k 42.15
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 133k 50.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.5M 334k 19.42
Qualcomm (QCOM) 0.3 $6.4M 35k 182.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.4M 140k 45.63
Crown Castle Intl (CCI) 0.3 $6.3M 30k 208.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $6.2M 246k 25.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 21k 299.02
Target Corporation (TGT) 0.3 $6.1M 27k 231.43
United Parcel Service CL B (UPS) 0.3 $6.0M 28k 214.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.0M 19k 320.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.0M 164k 36.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $6.0M 50k 120.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 51k 114.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $5.9M 84k 69.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.8M 21k 283.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $5.6M 110k 51.06
Boeing Company Call Option (BA) 0.2 $5.6M 26k 218.00
Lockheed Martin Corporation (LMT) 0.2 $5.5M 16k 355.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.3M 41k 129.19
Verizon Communications (VZ) 0.2 $5.3M 102k 51.96
Automatic Data Processing (ADP) 0.2 $5.2M 21k 246.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $5.2M 163k 32.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $5.2M 56k 92.82
Air Products & Chemicals (APD) 0.2 $5.1M 17k 304.27
Veeva Sys Cl A Com (VEEV) 0.2 $5.1M 20k 255.46
Truist Financial Corp equities (TFC) 0.2 $5.1M 86k 58.55
Eversource Energy (ES) 0.2 $5.0M 55k 90.99
Servicenow (NOW) 0.2 $4.9M 7.6k 649.10
UnitedHealth (UNH) 0.2 $4.8M 9.6k 502.13
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 13k 359.41
American Tower Reit (AMT) 0.2 $4.8M 16k 292.48
Intel Corporation (INTC) 0.2 $4.7M 91k 51.50
Merck & Co (MRK) 0.2 $4.7M 61k 76.65
Bank of America Corporation Call Option (BAC) 0.2 $4.6M 93k 50.00
Stryker Corporation (SYK) 0.2 $4.6M 17k 267.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.6M 92k 49.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.5M 28k 163.76
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.5M 17k 260.76
Wec Energy Group (WEC) 0.2 $4.4M 46k 97.07
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 31k 142.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.4M 52k 84.71
Booking Holdings (BKNG) 0.2 $4.3M 1.8k 2399.68
Exxon Mobil Corporation (XOM) 0.2 $4.3M 70k 61.19
General Dynamics Corporation (GD) 0.2 $4.3M 21k 208.47
salesforce Call Option (CRM) 0.2 $4.2M 20k 215.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.2M 175k 24.03
Zoetis Cl A (ZTS) 0.2 $4.2M 17k 244.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.1M 51k 80.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.1M 39k 105.81
Shopify Cl A (SHOP) 0.2 $4.1M 3.0k 1377.93
At&t (T) 0.2 $4.0M 163k 24.60
Us Bancorp Del Com New (USB) 0.2 $4.0M 71k 56.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 13k 305.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.9M 8.6k 458.19
Wells Fargo & Company (WFC) 0.2 $3.9M 81k 47.98
Eli Lilly & Co. (LLY) 0.2 $3.9M 14k 276.19
Discover Financial Services (DFS) 0.2 $3.8M 33k 115.56
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $3.8M 62k 60.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.7M 43k 87.62
Wal-Mart Stores (WMT) 0.2 $3.7M 26k 144.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.7M 59k 63.19
NetApp (NTAP) 0.2 $3.7M 40k 91.99
Jefferies Finl Group (JEF) 0.2 $3.7M 95k 38.80
Motorola Solutions Com New (MSI) 0.2 $3.7M 14k 271.74
Altria (MO) 0.2 $3.7M 78k 47.39
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 105k 34.81
CVS Caremark Corporation (CVS) 0.2 $3.6M 35k 103.16
TransDigm Group Incorporated (TDG) 0.1 $3.6M 5.6k 636.23
Edwards Lifesciences (EW) 0.1 $3.6M 28k 129.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.6M 41k 87.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 56k 62.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.4M 65k 53.21
Lam Research Corporation (LRCX) 0.1 $3.4M 4.8k 719.04
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $3.4M 73k 47.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.3M 62k 53.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.3M 45k 74.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.3M 39k 84.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.2M 68k 47.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.2M 64k 50.30
AmerisourceBergen (COR) 0.1 $3.2M 24k 132.89
Bristol Myers Squibb (BMY) 0.1 $3.2M 51k 62.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 40k 80.91
Tyson Foods Cl A (TSN) 0.1 $3.2M 37k 87.16
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 35k 91.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $3.2M 55k 57.22
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $3.1M 104k 30.29
Zscaler Incorporated (ZS) 0.1 $3.1M 9.7k 321.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M 36k 85.56
Select Sector Spdr Tr Communication (XLC) 0.1 $3.1M 40k 77.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.1M 61k 50.40
PNC Financial Services (PNC) 0.1 $3.1M 15k 200.51
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 24k 129.39
Coca-Cola Company (KO) 0.1 $3.1M 52k 59.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 19k 162.74
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 78k 39.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.0M 63k 47.92
Comerica Incorporated (CMA) 0.1 $3.0M 34k 87.00
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 45k 66.30
Norfolk Southern (NSC) 0.1 $2.9M 9.6k 297.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 57k 49.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.8M 16k 175.19
Nike CL B (NKE) 0.1 $2.8M 17k 166.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.7M 101k 27.15
Celanese Corporation (CE) 0.1 $2.7M 16k 168.06
RPM International (RPM) 0.1 $2.7M 27k 101.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.7M 69k 39.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 23k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 68k 39.43
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.6M 59k 45.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $2.6M 95k 27.76
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.8k 387.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 12k 226.11
Duke Energy Corp Com New (DUK) 0.1 $2.6M 25k 104.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.6M 24k 108.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 36k 71.58
Tractor Supply Company (TSCO) 0.1 $2.6M 11k 238.59
Advanced Micro Devices Call Option (AMD) 0.1 $2.5M 21k 120.00
Constellation Brands Cl A (STZ) 0.1 $2.5M 9.9k 250.99
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.5M 116k 21.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.5M 12k 210.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 40k 61.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.1k 796.25
Principal Financial (PFG) 0.1 $2.4M 34k 72.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.4M 111k 21.89
International Business Machines (IBM) 0.1 $2.4M 18k 133.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 97k 24.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 23k 104.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 30k 78.52
ConocoPhillips (COP) 0.1 $2.4M 33k 72.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 46k 51.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.4M 32k 73.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.4M 9.7k 243.12
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 33k 70.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.3M 25k 92.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.7k 412.26
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.3M 78k 29.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 46k 50.74
Smucker J M Com New (SJM) 0.1 $2.3M 17k 135.84
Hershey Company (HSY) 0.1 $2.3M 12k 193.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 21k 110.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 16k 145.55
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $2.2M 42k 53.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 40k 55.83
Caterpillar (CAT) 0.1 $2.2M 11k 206.79
Phillips 66 (PSX) 0.1 $2.2M 30k 72.45
Allstate Corporation (ALL) 0.1 $2.2M 19k 117.65
Thor Industries (THO) 0.1 $2.2M 21k 103.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 42k 51.05
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.1M 29k 74.56
Illinois Tool Works (ITW) 0.1 $2.1M 8.7k 246.83
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 86.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.1M 7.0k 301.67
Lululemon Athletica (LULU) 0.1 $2.1M 5.4k 391.47
CF Industries Holdings (CF) 0.1 $2.1M 30k 70.78
Penske Automotive (PAG) 0.1 $2.1M 19k 107.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 102k 20.32
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 14k 147.11
Navient Corporation equity (NAVI) 0.1 $2.0M 95k 21.22
American Express Company (AXP) 0.1 $2.0M 12k 163.64
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.0M 28k 71.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 36k 55.59
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.0M 5.8k 340.58
Pool Corporation (POOL) 0.1 $2.0M 3.5k 566.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 14k 140.89
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 53k 36.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 13k 150.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.9M 16k 121.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 20k 94.60
Dick's Sporting Goods (DKS) 0.1 $1.9M 17k 115.01
Cme (CME) 0.1 $1.9M 8.4k 228.49
Lincoln National Corporation (LNC) 0.1 $1.9M 28k 68.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.9M 17k 112.83
Unum (UNM) 0.1 $1.9M 77k 24.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 78.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.9M 47k 39.73
Public Service Enterprise (PEG) 0.1 $1.9M 28k 66.72
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 191k 9.68
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 72k 25.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 38k 48.83
Palo Alto Networks (PANW) 0.1 $1.8M 3.3k 556.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 12k 148.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M 27k 68.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 16k 113.81
Ford Motor Company (F) 0.1 $1.8M 86k 20.77
3M Company (MMM) 0.1 $1.8M 9.9k 177.67
Intercontinental Exchange (ICE) 0.1 $1.7M 13k 136.75
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.7M 32k 54.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.7M 19k 90.85
Lucid Group (LCID) 0.1 $1.7M 45k 38.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 37k 45.29
Exelon Corporation (EXC) 0.1 $1.7M 29k 57.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.7M 34k 49.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 19k 89.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 22k 76.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.6M 63k 26.09
Linde SHS 0.1 $1.6M 4.7k 346.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 8.0k 204.72
Walgreen Boots Alliance (WBA) 0.1 $1.6M 31k 52.15
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.6M 108k 14.90
Marathon Petroleum Corp (MPC) 0.1 $1.6M 25k 64.01
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.6M 84k 19.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.4k 293.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 116.25
Papa John's Int'l (PZZA) 0.1 $1.6M 12k 133.50
Interpublic Group of Companies (IPG) 0.1 $1.5M 41k 37.44
World Gold Tr Spdr Gld Minis 0.1 $1.5M 84k 18.18
Wisdomtree Tr Floatng Rat Trea 0.1 $1.5M 60k 25.09
Best Buy (BBY) 0.1 $1.5M 15k 101.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.2k 241.38
Ecolab (ECL) 0.1 $1.5M 6.3k 234.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 19k 79.73
Waste Management (WM) 0.1 $1.5M 8.9k 166.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 35k 41.49
Dover Corporation (DOV) 0.1 $1.5M 8.1k 181.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 19k 76.11
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 19k 77.45
Monster Beverage Corp (MNST) 0.1 $1.5M 15k 96.04
Cigna Corp (CI) 0.1 $1.4M 6.3k 229.65
Hain Celestial (HAIN) 0.1 $1.4M 34k 42.62
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $1.4M 42k 34.56
Citigroup Com New (C) 0.1 $1.4M 23k 60.38
Dominion Resources (D) 0.1 $1.4M 18k 78.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 21k 65.84
Southern Company (SO) 0.1 $1.4M 20k 68.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 281.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 16k 83.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.6k 178.86
Janus Henderson Group Ord Shs (JHG) 0.1 $1.3M 32k 41.93
Eaton Corp SHS (ETN) 0.1 $1.3M 7.7k 172.78
Tronox Holdings SHS (TROX) 0.1 $1.3M 55k 24.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 109.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 25k 53.89
First American Financial (FAF) 0.1 $1.3M 17k 78.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 15k 85.44
Gilead Sciences (GILD) 0.1 $1.3M 18k 72.58
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 16k 82.93
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.1 $1.3M 36k 36.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 80.43
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 43.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 21k 60.63
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.3k 173.81
Costamare SHS (CMRE) 0.1 $1.3M 99k 12.65
Deere & Company (DE) 0.1 $1.3M 3.7k 342.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 83k 15.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 24k 51.80
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 25k 50.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 99.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 20k 62.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.2M 7.1k 173.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 34k 36.15
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 7.0k 172.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.7k 254.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 27k 44.69
Service Corporation International (SCI) 0.0 $1.2M 17k 70.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 98.16
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.2M 46k 25.64
Ishares U S Etf Tr Consumer Stpls 0.0 $1.2M 34k 34.85
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.3k 352.10
First Tr Energy Infrastrctr (FIF) 0.0 $1.2M 87k 13.55
Yum! Brands (YUM) 0.0 $1.2M 8.5k 138.81
Goldman Sachs (GS) 0.0 $1.2M 3.1k 382.51
Voya Emerging Markets High I etf (IHD) 0.0 $1.2M 165k 7.10
Centene Corporation (CNC) 0.0 $1.2M 14k 82.39
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.2M 23k 49.48
Fortinet (FTNT) 0.0 $1.1M 3.2k 359.32
United Bankshares (UBSI) 0.0 $1.1M 31k 36.27
Intuit (INTU) 0.0 $1.1M 1.8k 643.46
Emerson Electric (EMR) 0.0 $1.1M 12k 92.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.4k 120.29
Nvent Electric SHS (NVT) 0.0 $1.1M 30k 37.98
Corning Incorporated (GLW) 0.0 $1.1M 30k 37.23
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 12k 90.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 102.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 85.30
Encana Corporation (OVV) 0.0 $1.1M 33k 33.70
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $1.1M 31k 35.33
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.1M 43k 25.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 17k 62.85
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 79k 13.82
Asana Cl A Put Option (ASAN) 0.0 $1.1M 15k 72.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 28k 38.87
Casey's General Stores (CASY) 0.0 $1.1M 5.5k 197.32
Sinclair Broadcast Group Cl A 0.0 $1.1M 41k 26.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.9k 122.59
Dentsply Sirona (XRAY) 0.0 $1.1M 20k 55.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 22k 49.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 48.86
Global X Fds Global X Uranium (URA) 0.0 $1.1M 47k 22.81
CSX Corporation (CSX) 0.0 $1.1M 28k 37.60
Sensient Technologies Corporation (SXT) 0.0 $1.1M 11k 100.08
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 85.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 517.70
American Financial (AFG) 0.0 $1.1M 7.7k 137.35
Ares Capital Corporation (ARCC) 0.0 $1.1M 50k 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 81.24
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 17k 59.85
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 10k 103.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0M 19k 54.07
Block Cl A (SQ) 0.0 $1.0M 6.4k 161.56
Blackrock Science & Technolo SHS (BST) 0.0 $1.0M 21k 49.95
Diamondback Energy (FANG) 0.0 $1.0M 9.6k 107.81
Applied Materials (AMAT) 0.0 $1.0M 6.5k 157.28
Applied Industrial Technologies (AIT) 0.0 $1.0M 10k 102.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M 10k 101.54
Global X Fds Conscious Cos (KRMA) 0.0 $1.0M 30k 34.48
Sea Sponsord Ads (SE) 0.0 $1.0M 4.6k 223.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 35k 28.79
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.0M 15k 67.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 46k 22.18
Roku Com Cl A (ROKU) 0.0 $1.0M 4.5k 228.26
Carlisle Companies (CSL) 0.0 $1.0M 4.1k 248.22
Nutrien (NTR) 0.0 $1.0M 13k 75.22
CBOE Holdings (CBOE) 0.0 $1.0M 7.7k 130.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 46k 22.09
Clorox Company (CLX) 0.0 $1.0M 5.8k 174.29
American Water Works (AWK) 0.0 $1.0M 5.3k 188.94
Progress Software Corporation (PRGS) 0.0 $997k 21k 48.27
Becton, Dickinson and (BDX) 0.0 $996k 4.0k 251.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $994k 13k 74.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $994k 8.1k 122.38
Twilio Cl A (TWLO) 0.0 $986k 3.7k 263.35
Etf Ser Solutions Nationwide Etf 0.0 $982k 24k 41.08
Pimco Income Strategy Fund (PFL) 0.0 $982k 90k 10.97
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $979k 22k 44.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $979k 9.5k 102.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $979k 14k 68.66
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $964k 10k 96.09
Dow (DOW) 0.0 $950k 17k 56.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $949k 18k 52.10
Tegna (TGNA) 0.0 $948k 51k 18.57
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $946k 37k 25.41
General Electric Com New (GE) 0.0 $942k 10k 94.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $941k 8.5k 110.29
Newmont Mining Corporation (NEM) 0.0 $938k 15k 62.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $932k 116k 8.02
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $932k 26k 36.48
Osi Etf Tr Oshares Us Qualt 0.0 $926k 20k 46.59
Cincinnati Financial Corporation (CINF) 0.0 $923k 8.1k 113.98
Kla Corp Com New (KLAC) 0.0 $922k 2.1k 430.24
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $921k 40k 23.11
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $919k 22k 42.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $918k 42k 21.79
Wendy's/arby's Group (WEN) 0.0 $915k 38k 23.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $915k 8.2k 112.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $908k 16k 57.59
Ishares Msci Russia Etf 0.0 $907k 21k 42.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $905k 25k 37.00
American Electric Power Company (AEP) 0.0 $902k 10k 89.02
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $884k 16k 54.30
Ishares Tr Exponential Tech (XT) 0.0 $883k 13k 66.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $881k 12k 73.26
SYSCO Corporation (SYY) 0.0 $879k 11k 78.56
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $874k 24k 36.47
Robert Half International (RHI) 0.0 $871k 7.8k 111.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $867k 15k 59.27
Morgan Stanley Com New (MS) 0.0 $866k 8.8k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $857k 11k 80.86
Dutch Bros Cl A (BROS) 0.0 $856k 17k 50.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $845k 6.1k 138.80
Novocure Ord Shs (NVCR) 0.0 $838k 11k 75.10
Chipotle Mexican Grill (CMG) 0.0 $832k 476.00 1747.90
Assurant (AIZ) 0.0 $831k 5.3k 155.79
Realty Income (O) 0.0 $824k 12k 71.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $822k 27k 30.88
Cedar Fair Depositry Unit (FUN) 0.0 $821k 16k 50.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $815k 34k 23.70
Marvell Technology (MRVL) 0.0 $813k 9.3k 87.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $813k 3.7k 220.92
Draftkings Com Cl A 0.0 $812k 30k 27.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $809k 1.4k 594.85
Philip Morris International (PM) 0.0 $807k 8.5k 95.03
Take-Two Interactive Software (TTWO) 0.0 $801k 4.5k 177.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $796k 20k 39.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $791k 8.5k 92.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $788k 17k 47.65
Ishares Tr Ishares Biotech (IBB) 0.0 $777k 5.1k 152.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $776k 54k 14.40
Carrier Global Corporation (CARR) 0.0 $776k 14k 54.24
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $776k 30k 25.93
Chubb (CB) 0.0 $775k 4.0k 193.27
Baxter International (BAX) 0.0 $770k 9.0k 85.87
General Motors Company (GM) 0.0 $766k 13k 58.65
Garmin SHS (GRMN) 0.0 $765k 5.6k 136.24
Charles Schwab Corporation (SCHW) 0.0 $765k 9.1k 84.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $764k 15k 52.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $762k 19k 39.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $759k 23k 32.94
L3harris Technologies (LHX) 0.0 $756k 3.5k 213.32
Pimco High Income Com Shs (PHK) 0.0 $756k 123k 6.15
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $753k 14k 52.79
Avery Dennison Corporation (AVY) 0.0 $751k 3.5k 216.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $750k 16k 46.68
Fiserv (FI) 0.0 $748k 7.2k 103.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $745k 15k 49.17
McKesson Corporation (MCK) 0.0 $744k 3.0k 248.41
Highland Income Highland Income (HFRO) 0.0 $742k 68k 10.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $739k 24k 31.16
H&R Block (HRB) 0.0 $736k 31k 23.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $733k 6.8k 107.34
Ishares Tr Intl Div Grwth (IGRO) 0.0 $718k 11k 67.81
Glaxosmithkline Sponsored Adr 0.0 $718k 16k 44.11
Verisk Analytics (VRSK) 0.0 $715k 3.1k 228.87
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $704k 33k 21.30
General Mills (GIS) 0.0 $701k 10k 67.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $701k 15k 46.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $695k 8.3k 83.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $694k 6.2k 111.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $690k 11k 62.39
Key (KEY) 0.0 $689k 30k 23.13
Nucor Corporation (NUE) 0.0 $685k 6.0k 114.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $683k 23k 30.32
Novartis Sponsored Adr (NVS) 0.0 $677k 7.7k 87.48
FedEx Corporation (FDX) 0.0 $677k 2.6k 258.59
Schlumberger Com Stk (SLB) 0.0 $673k 23k 29.95
Cambria Etf Tr Tail Risk (TAIL) 0.0 $672k 38k 17.86
Valley National Ban (VLY) 0.0 $669k 49k 13.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $667k 13k 53.22
Southwest Airlines (LUV) 0.0 $661k 15k 42.82
Unity Software (U) 0.0 $658k 4.6k 143.07
Ishares Silver Tr Ishares (SLV) 0.0 $647k 30k 21.51
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $646k 5.2k 125.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $639k 7.5k 84.74
AFLAC Incorporated (AFL) 0.0 $636k 11k 58.42
FactSet Research Systems (FDS) 0.0 $633k 1.3k 486.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $632k 10k 62.31
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $631k 12k 52.99
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $628k 33k 19.23
Cummins (CMI) 0.0 $625k 2.9k 218.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $623k 2.8k 225.89
Workday Cl A (WDAY) 0.0 $618k 2.3k 272.97
Apa Corporation (APA) 0.0 $616k 23k 26.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $616k 23k 26.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $614k 5.6k 109.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $607k 27k 22.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $603k 13k 47.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $601k 2.7k 219.58
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $599k 22k 27.76
V.F. Corporation (VFC) 0.0 $588k 8.0k 73.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $587k 4.7k 124.13
Skyworks Solutions (SWKS) 0.0 $586k 3.8k 155.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $584k 33k 17.78
Capital One Financial (COF) 0.0 $583k 4.0k 145.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $580k 5.4k 107.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $580k 4.5k 129.18
Indie Semiconductor Class A Com (INDI) 0.0 $578k 48k 11.99
B&G Foods (BGS) 0.0 $571k 19k 30.73
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $571k 12k 49.48
Seagen 0.0 $571k 3.7k 154.53
Proshares Tr Inflatn Expectns (RINF) 0.0 $569k 19k 30.64
Albemarle Corporation (ALB) 0.0 $565k 2.4k 233.76
Novavax Com New (NVAX) 0.0 $564k 3.9k 143.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $564k 11k 52.19
Otis Worldwide Corp (OTIS) 0.0 $563k 6.5k 87.02
Moderna (MRNA) 0.0 $561k 2.2k 253.96
BP Sponsored Adr (BP) 0.0 $560k 21k 26.65
Gannett (GCI) 0.0 $554k 104k 5.33
Bhp Group Sponsored Ads (BHP) 0.0 $552k 9.2k 60.33
Kinder Morgan (KMI) 0.0 $550k 35k 15.85
Nasdaq Omx (NDAQ) 0.0 $544k 2.6k 209.96
Uber Technologies (UBER) 0.0 $542k 13k 41.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $540k 19k 28.51
IDEXX Laboratories (IDXX) 0.0 $539k 818.00 658.92
Kkr & Co (KKR) 0.0 $533k 7.2k 74.45
Jacobs Engineering 0.0 $531k 3.8k 139.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $529k 12k 44.76
Airbnb Com Cl A (ABNB) 0.0 $526k 3.2k 166.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $524k 24k 21.88
Xylem (XYL) 0.0 $523k 4.4k 119.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $520k 9.1k 56.97
Consolidated Edison (ED) 0.0 $520k 6.1k 85.29
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $519k 8.4k 61.50
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $519k 26k 20.16
Franchise Group 0.0 $514k 9.9k 52.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $512k 16k 31.48
Callaway Golf Company (MODG) 0.0 $511k 19k 27.45
Henry Schein (HSIC) 0.0 $510k 6.6k 77.47
Marriott Intl Cl A (MAR) 0.0 $510k 3.1k 165.37
Quantumscape Corp Com Cl A (QS) 0.0 $508k 23k 22.17
Anthem (ELV) 0.0 $508k 1.1k 463.93
Metropcs Communications (TMUS) 0.0 $508k 4.4k 115.98
Etf Managers Tr Etfmg Travel Tec 0.0 $507k 21k 24.39
Ishares Tr Core Intl Aggr (IAGG) 0.0 $506k 9.3k 54.53
Lennar Corp Cl A (LEN) 0.0 $504k 4.3k 116.21
Cadence Design Systems (CDNS) 0.0 $504k 2.7k 186.32
Enterprise Products Partners (EPD) 0.0 $501k 23k 21.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $500k 9.2k 54.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $499k 9.7k 51.67
Prudential Financial (PRU) 0.0 $498k 4.6k 108.36
Bath &#38 Body Works In (BBWI) 0.0 $498k 7.1k 69.78
PPG Industries (PPG) 0.0 $486k 2.8k 172.52
Snap-on Incorporated (SNA) 0.0 $486k 2.3k 215.43
Enbridge (ENB) 0.0 $485k 12k 39.10
Olin Corp Com Par $1 (OLN) 0.0 $485k 8.4k 57.55
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $482k 32k 15.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $476k 8.1k 58.46
Snowflake Cl A (SNOW) 0.0 $476k 1.4k 338.55
Prologis (PLD) 0.0 $474k 2.8k 168.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $473k 32k 15.01
Pimco Dynamic Income SHS (PDI) 0.0 $472k 18k 25.91
Boston Scientific Corporation (BSX) 0.0 $470k 11k 42.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $468k 4.4k 107.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $466k 29k 16.10
Argenx Se Sponsored Adr (ARGX) 0.0 $465k 1.3k 350.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $463k 1.4k 320.19
Nxp Semiconductors N V Put Option (NXPI) 0.0 $460k 2.3k 197.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $458k 3.1k 150.16
Wheaton Precious Metals Corp (WPM) 0.0 $457k 11k 42.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $457k 9.7k 47.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $457k 3.5k 132.08
PPL Corporation (PPL) 0.0 $452k 15k 30.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $447k 11k 39.90
Intuitive Surgical Com New (ISRG) 0.0 $445k 1.2k 359.16
Synopsys (SNPS) 0.0 $441k 1.2k 368.11
Travelers Companies (TRV) 0.0 $441k 2.8k 156.61
Royce Micro Capital Trust (RMT) 0.0 $439k 38k 11.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $439k 8.0k 55.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $439k 1.4k 308.50
Kellogg Company (K) 0.0 $439k 6.8k 64.46
Ishares Tr Short Treas Bd (SHV) 0.0 $437k 4.0k 110.52
Cintas Corporation (CTAS) 0.0 $437k 986.00 443.20
Roblox Corp Cl A (RBLX) 0.0 $436k 4.2k 103.27
Coinbase Global Com Cl A (COIN) 0.0 $436k 1.7k 252.17
Regeneron Pharmaceuticals (REGN) 0.0 $436k 691.00 630.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $436k 6.4k 67.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $436k 21k 21.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $434k 12k 35.91
Biotricity 0.0 $433k 109k 3.98
Diageo Spon Adr New (DEO) 0.0 $432k 2.0k 220.07
Biontech Se Sponsored Ads (BNTX) 0.0 $432k 1.7k 257.91
Unilever Spon Adr New (UL) 0.0 $431k 8.0k 53.81
Zai Lab Adr (ZLAB) 0.0 $429k 6.8k 62.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $427k 4.2k 100.97
Nuveen (NMCO) 0.0 $426k 27k 15.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $422k 2.3k 181.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $416k 13k 32.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $416k 9.9k 42.01
Icon SHS (ICLR) 0.0 $412k 1.3k 309.77
Arista Networks (ANET) 0.0 $411k 2.9k 143.86
Shyft Group (SHYF) 0.0 $410k 8.4k 49.08
Zoom Video Communications In Cl A (ZM) 0.0 $410k 2.2k 183.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $408k 4.3k 94.47
Astrazeneca Sponsored Adr (AZN) 0.0 $408k 7.0k 58.25
Entegris (ENTG) 0.0 $405k 2.9k 138.46
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.0 $401k 20k 20.36
Lauder Estee Cos Cl A (EL) 0.0 $400k 1.1k 370.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $399k 8.6k 46.28
Cloudflare Cl A Com (NET) 0.0 $399k 3.0k 131.42
Activision Blizzard 0.0 $397k 6.0k 66.52
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $393k 20k 19.52
Signature Bank (SBNY) 0.0 $393k 1.2k 323.46
Genuine Parts Company (GPC) 0.0 $393k 2.8k 140.21
Aptiv SHS (APTV) 0.0 $392k 2.4k 164.78
Rockwell Automation (ROK) 0.0 $391k 1.1k 348.80
Vodafone Group Sponsored Adr (VOD) 0.0 $385k 26k 14.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $384k 2.3k 166.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $382k 4.2k 90.84
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $382k 45k 8.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $381k 15k 25.14
Corteva (CTVA) 0.0 $380k 8.0k 47.27
Fubotv (FUBO) 0.0 $378k 24k 15.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $373k 15k 24.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $373k 2.8k 133.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $372k 3.3k 112.93
RBB Motley Fol Etf (TMFC) 0.0 $372k 8.4k 44.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $369k 3.2k 116.59
Generac Holdings (GNRC) 0.0 $368k 1.0k 352.25
Fifth Third Ban (FITB) 0.0 $368k 8.4k 43.57
Essential Utils (WTRG) 0.0 $366k 6.8k 53.67
J.B. Hunt Transport Services (JBHT) 0.0 $366k 1.8k 204.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $365k 3.2k 113.88
Lithium Amers Corp Com New 0.0 $363k 13k 29.12
Etsy (ETSY) 0.0 $361k 1.7k 218.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $357k 8.6k 41.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $356k 16k 21.86
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $356k 5.5k 65.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $355k 6.9k 51.42
Plug Power Com New (PLUG) 0.0 $355k 13k 28.20
MercadoLibre (MELI) 0.0 $352k 261.00 1348.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $351k 3.0k 117.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $351k 6.9k 50.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $348k 26k 13.57
Old Republic International Corporation (ORI) 0.0 $347k 14k 24.55
Spdr Ser Tr Russell Yield (ONEY) 0.0 $346k 3.5k 100.29
Micron Technology (MU) 0.0 $345k 3.7k 93.09
Xcel Energy (XEL) 0.0 $344k 5.1k 67.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $343k 6.0k 57.05
Inflarx Nv (IFRX) 0.0 $342k 72k 4.76
Spartannash (SPTN) 0.0 $342k 13k 25.76
Kraft Heinz (KHC) 0.0 $342k 9.5k 35.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $341k 7.9k 43.31
Kroger Call Option (KR) 0.0 $340k 7.3k 46.67
Howard Hughes 0.0 $340k 3.3k 101.74
Yum China Holdings (YUMC) 0.0 $340k 6.8k 49.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $337k 6.7k 50.44
Datadog Cl A Com (DDOG) 0.0 $337k 1.9k 177.93
Catalent (CTLT) 0.0 $336k 2.6k 128.05
Moelis & Co Cl A (MC) 0.0 $334k 5.4k 62.43
First Merchants Corporation (FRME) 0.0 $332k 7.9k 41.95
Enviva Partners Com Unit 0.0 $331k 4.7k 70.35
Church & Dwight (CHD) 0.0 $329k 3.2k 102.33
Okta Cl A (OKTA) 0.0 $328k 1.5k 224.50
Illumina (ILMN) 0.0 $327k 859.00 380.68
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $326k 13k 25.66
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $325k 10k 31.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $325k 5.4k 60.12
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $324k 4.8k 66.89
Welltower Inc Com reit (WELL) 0.0 $323k 3.8k 85.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $323k 4.0k 80.17
ClearBridge Energy MLP Fund (EMO) 0.0 $323k 15k 21.86
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $323k 16k 20.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $320k 2.7k 118.52
Innovative Industria A (IIPR) 0.0 $318k 1.2k 262.27
Danimer Scientific Com Cl A (DNMR) 0.0 $318k 37k 8.53
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $318k 8.9k 35.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $318k 6.9k 45.82
Ftc Solar (FTCI) 0.0 $316k 42k 7.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $316k 6.4k 49.43
Taylor Morrison Hom (TMHC) 0.0 $315k 9.0k 35.00
Mosaic (MOS) 0.0 $313k 8.0k 39.23
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $313k 6.0k 51.79
Johnson Ctls Intl SHS (JCI) 0.0 $313k 3.9k 81.24
Iron Mountain (IRM) 0.0 $313k 6.0k 52.32
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $312k 2.4k 130.00
Primerica (PRI) 0.0 $312k 2.0k 153.17
Occidental Petroleum Corporation (OXY) 0.0 $312k 11k 28.98
Live Nation Entertainment (LYV) 0.0 $311k 2.6k 119.85
Ethan Allen Interiors (ETD) 0.0 $309k 12k 26.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $309k 5.9k 52.78
Annaly Capital Management 0.0 $308k 39k 7.83
Royal Dutch Shell Spons Adr A 0.0 $308k 7.1k 43.45
Match Group (MTCH) 0.0 $307k 2.3k 132.21
Waters Corporation (WAT) 0.0 $302k 810.00 372.84
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $301k 18k 16.35
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $299k 3.2k 93.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $299k 4.1k 73.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 3.1k 96.73
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $299k 7.0k 42.79
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $299k 11k 27.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $297k 6.6k 45.32
Synchrony Financial (SYF) 0.0 $297k 6.4k 46.38
Pioneer Natural Resources (PXD) 0.0 $296k 1.6k 181.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $295k 17k 17.72
FleetCor Technologies 0.0 $294k 1.3k 223.74
Paycom Software (PAYC) 0.0 $294k 709.00 414.67
Valero Energy Corporation (VLO) 0.0 $293k 3.9k 75.19
Halliburton Company (HAL) 0.0 $291k 13k 22.88
Baidu Spon Adr Rep A (BIDU) 0.0 $291k 2.0k 148.93
Twist Bioscience Corp (TWST) 0.0 $291k 3.8k 77.33
Nuveen Build Amer Bd (NBB) 0.0 $290k 13k 22.69
AutoNation (AN) 0.0 $290k 2.5k 116.81
Abiomed 0.0 $288k 802.00 359.10
Verisign (VRSN) 0.0 $287k 1.1k 253.98
Diodes Incorporated (DIOD) 0.0 $286k 2.6k 109.92
Trane Technologies SHS (TT) 0.0 $285k 1.4k 201.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $285k 9.4k 30.43
Campbell Soup Company (CPB) 0.0 $285k 6.6k 43.42
Ally Financial (ALLY) 0.0 $284k 6.0k 47.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $284k 1.5k 184.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $282k 3.0k 95.30
Osi Etf Tr Oshs Gbl Inter 0.0 $282k 5.7k 49.25
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $280k 5.1k 54.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $279k 1.1k 254.79
Incyte Corporation (INCY) 0.0 $279k 3.8k 73.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $278k 16k 17.96
eBay (EBAY) 0.0 $278k 4.2k 66.60
Southern Copper Corporation (SCCO) 0.0 $278k 4.5k 61.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $278k 20k 13.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.0k 266.35
Ishares Tr Ibonds Dec22 Etf 0.0 $276k 11k 25.17
4068594 Enphase Energy (ENPH) 0.0 $275k 1.5k 182.85
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $275k 9.3k 29.58
Goodrx Hldgs Com Cl A (GDRX) 0.0 $273k 8.3k 32.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 6.9k 39.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $272k 2.3k 116.29
TrueBlue (TBI) 0.0 $272k 9.8k 27.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $269k 5.9k 45.47
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $267k 7.3k 36.50
Caesars Entertainment (CZR) 0.0 $267k 2.9k 93.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $266k 13k 20.82
MetLife (MET) 0.0 $266k 4.3k 62.38
Icahn Enterprises Depositary Unit (IEP) 0.0 $265k 5.3k 49.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $265k 9.2k 28.71
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $264k 6.8k 38.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 2.3k 115.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $260k 17k 15.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.3k 79.33
Cyberark Software SHS (CYBR) 0.0 $259k 1.5k 173.48
Mesabi Tr Ctf Ben Int (MSB) 0.0 $258k 9.8k 26.37
Ross Stores (ROST) 0.0 $258k 2.3k 114.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $258k 23k 11.17
Equinix (EQIX) 0.0 $256k 303.00 844.88
Williams Companies (WMB) 0.0 $255k 9.8k 26.05
Bank of New York Mellon Corporation (BK) 0.0 $254k 4.4k 58.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $253k 4.2k 60.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $252k 1.7k 146.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 8.5k 29.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $250k 4.5k 56.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $250k 1.7k 148.63
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $250k 3.8k 66.19
Wp Carey (WPC) 0.0 $250k 3.0k 82.10
Simpson Manufacturing (SSD) 0.0 $250k 1.8k 139.20
United Rentals (URI) 0.0 $249k 748.00 332.89
Teladoc (TDOC) 0.0 $249k 2.7k 91.85
Carnival Corp Common Stock (CCL) 0.0 $248k 12k 20.14
Preferred Apartment Communitie 0.0 $248k 14k 18.07
Agnc Invt Corp Com reit (AGNC) 0.0 $247k 16k 15.05
Boston Beer Cl A (SAM) 0.0 $246k 487.00 505.13
Digital Realty Trust (DLR) 0.0 $245k 1.4k 177.15
Lemonade (LMND) 0.0 $245k 5.8k 42.07
Vector (VGR) 0.0 $241k 21k 11.48
Cleveland-cliffs Call Option (CLF) 0.0 $241k 12k 20.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $240k 6.0k 40.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.4k 54.83
Ishares Tr Ibonds Dec23 Etf 0.0 $240k 9.4k 25.65
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $239k 3.3k 72.71
Docusign (DOCU) 0.0 $239k 1.6k 152.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $239k 2.6k 91.12
Direxion Shs Etf Tr Healthcare Bul Put Option (CURE) 0.0 $237k 2.1k 114.00
Copart (CPRT) 0.0 $237k 1.6k 151.92
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 2.4k 96.52
Hologic (HOLX) 0.0 $235k 3.1k 76.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 889.00 264.34
Ishares Tr Core Total Usd (IUSB) 0.0 $232k 4.4k 52.87
Dell Technologies CL C (DELL) 0.0 $231k 4.1k 56.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $229k 4.5k 51.33
Expedia Group Com New (EXPE) 0.0 $229k 1.3k 181.03
Etf Managers Tr Bluestar Israel 0.0 $229k 3.6k 63.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $227k 3.2k 70.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $227k 3.1k 73.53
Synaptics, Incorporated (SYNA) 0.0 $227k 785.00 289.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $226k 11k 21.58
Oneok (OKE) 0.0 $225k 3.8k 58.67
DTE Energy Company (DTE) 0.0 $223k 1.9k 119.44
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $222k 3.1k 70.68
Clear Secure Com Cl A (YOU) 0.0 $220k 7.0k 31.42
stock 0.0 $220k 1.9k 116.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $219k 12k 18.46
Smith & Wesson Brands (SWBI) 0.0 $219k 12k 17.78
Nuveen Muni Value Fund (NUV) 0.0 $219k 21k 10.39
Sealed Air (SEE) 0.0 $218k 3.2k 67.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $218k 5.4k 40.29
Digital World Acquisition Class A Com (DJT) 0.0 $217k 4.2k 51.39
American States Water Company (AWR) 0.0 $217k 2.1k 103.58
Hp (HPQ) 0.0 $214k 5.7k 37.72
Steel Dynamics (STLD) 0.0 $212k 3.4k 61.99
Virtus Allianzgi Equity & Conv (NIE) 0.0 $212k 7.0k 30.18
Align Technology (ALGN) 0.0 $211k 321.00 657.32
Brown & Brown (BRO) 0.0 $210k 3.0k 70.30
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $209k 8.2k 25.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $209k 1.5k 139.80
Lendingclub Corp Com New (LC) 0.0 $209k 8.6k 24.21
Oxford Square Ca (OXSQ) 0.0 $209k 51k 4.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $208k 1.6k 127.69
Royal Caribbean Cruises (RCL) 0.0 $208k 2.7k 76.84
Fingermotion (FNGR) 0.0 $208k 29k 7.13
Twitter 0.0 $206k 4.8k 43.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $204k 2.6k 79.87
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $203k 5.9k 34.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $203k 2.4k 85.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $202k 11k 18.86
Organon & Co Common Stock (OGN) 0.0 $202k 6.6k 30.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $202k 1.8k 112.35
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $202k 15k 13.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $201k 4.3k 46.47
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.6k 77.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $196k 23k 8.38
People's United Financial 0.0 $189k 11k 17.83
Range Resources (RRC) 0.0 $185k 10k 17.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 11k 16.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $184k 13k 14.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $183k 15k 12.15
Lexington Realty Trust (LXP) 0.0 $180k 12k 15.64
Standard Lithium Corp equities (SLI) 0.0 $175k 20k 8.90
Marathon Oil Corporation (MRO) 0.0 $174k 11k 16.47
Agrify Corp 0.0 $171k 19k 9.18
Amyris Com New (AMRSQ) 0.0 $156k 29k 5.40
Sabre (SABR) 0.0 $149k 17k 8.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k 15k 9.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $137k 10k 13.17
Pzena Invt Mgmt Class A 0.0 $127k 13k 9.46
Douglas Elliman (DOUG) 0.0 $121k 11k 11.53
Salient Midstream & M Sh Ben Int 0.0 $118k 18k 6.71
Kempharm Com New (ZVRA) 0.0 $107k 12k 8.69
First Tr Mlp & Energy Income (FEI) 0.0 $84k 12k 7.28
Tuesday Morning Ord 0.0 $84k 37k 2.29
Tilray Com Cl 2 (TLRY) 0.0 $78k 11k 7.02
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 12k 6.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 12k 6.50
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $74k 15k 5.09
Network 1 Sec Solutions (NTIP) 0.0 $68k 24k 2.83
Research Frontiers (REFR) 0.0 $64k 37k 1.72
Neuberger Berman Mlp Income (NML) 0.0 $61k 12k 5.28
Paysafe Ord 0.0 $60k 15k 3.92
Wheels Up Experience Com Cl A 0.0 $46k 10k 4.60
Smart Sand (SND) 0.0 $34k 19k 1.79
New Gold Inc Cda (NGD) 0.0 $33k 22k 1.49
Taseko Cad (TGB) 0.0 $28k 14k 2.06
Drive Shack (DSHK) 0.0 $15k 10k 1.44
Ur-energy (URG) 0.0 $13k 11k 1.18
Sundial Growers 0.0 $10k 17k 0.58